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CIK 0001920405 • 3 13F filings • May 13, 2026 – Aug 18, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COMMON STOCK | $83K | 0.1% | 808 SH | |
| ABBVIE INC | COMMON STOCK | $124K | 0.1% | 572 SH | |
| ABRDN PHYSICAL GOLD SHARES ETF | UIT EXCHANGE TRADED | $476K | 0.4% | 10,677 SH | |
| ACCO BRANDS CORP | COMMON STOCK | $69 | 0.0% | 23 SH | |
| ADVANCED MICRO DEVIC | COMMON STOCK | $407 | 0.0% | 2 SH | |
| AECOM | COMMON STOCK | $88K | 0.1% | 1,040 SH | |
| AIRBNB INC CLASS A | COMMON STOCK | $1K | 0.0% | 11 SH | |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | $125 | 0.0% | 1 SH | |
| ALLEGION PUB LTD CO F | FOREIGN ORDINARIES | $47K | 0.0% | 323 SH | |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | $454K | 0.4% | 1,580 SH | |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | $424K | 0.4% | 1,477 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $92K | 0.1% | 1,398 SH | |
| AMAZON.COM INC | COMMON STOCK | $544K | 0.5% | 2,612 SH | |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | $50 | 0.0% | 18 SH | |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $77K | 0.1% | 590 SH | |
| AMERICAN EXPRESS CO | COMMON STOCK | $96K | 0.1% | 318 SH | |
| AMERICAN OUTDOOR BRANDS | COMMON STOCK | $9 | 0.0% | 1 SH | |
| AMERIPRISE FINL INC | COMMON STOCK | $87K | 0.1% | 195 SH | |
| AMGEN INC | COMMON STOCK | $58K | 0.0% | 166 SH | |
| APA CORP | COMMON STOCK | $42 | 0.0% | 1 SH | |
| APPLE INC | COMMON STOCK | $3.4M | 2.9% | 13,362 SH | |
| APPLIED DIGITAL CORP | COMMON STOCK | $1K | 0.0% | 60 SH | |
| APPLIED MATLS INC | COMMON STOCK | $51K | 0.0% | 150 SH | |
| ARCHER AVIATION INC CLASS A | COMMON STOCK | $134 | 0.0% | 26 SH | |
| ARCHROCK INC | COMMON STOCK | $35 | 0.0% | 1 SH | |
| AT&T INC | COMMON STOCK | $137K | 0.1% | 4,733 SH | |
| ATI INC | COMMON STOCK | $1K | 0.0% | 10 SH | |
| AURORA INNOVATION INC CLASS A | COMMON STOCK | $2K | 0.0% | 550 SH | |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $25K | 0.0% | 121 SH | |
| BALLARD PWR SYS INC NE F | FOREIGN CANADIAN | $787 | 0.0% | 325 SH | |
| BANK OF AMERICA CORP | COMMON STOCK | $36K | 0.0% | 736 SH | |
| BARRICK MNG CORP F | FOREIGN CANADIAN | $7K | 0.0% | 177 SH | |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | $168K | 0.1% | 350 SH | |
| BILL HOLDINGS INC | COMMON STOCK | $1K | 0.0% | 34 SH | |
| BLOCK INC A CLASS CLASS A | COMMON STOCK | $5K | 0.0% | 76 SH | |
| BOEING CO | COMMON STOCK | $122K | 0.1% | 615 SH | |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | $17K | 0.0% | 4 SH | |
| BROADCOM INC | COMMON STOCK | $78K | 0.1% | 251 SH | |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | $15K | 0.0% | 90 SH | |
| BROOKFIELD CORP FCLASS A | FOREIGN CANADIAN | $39K | 0.0% | 970 SH | |
| BROOKFIELD WEALTH SO A FCLASS A | FOREIGN ORDINARIES | $745 | 0.0% | 18 SH | |
| CANNABIX TECHNOLOGIES F | FOREIGN CANADIAN | $14 | 0.0% | 30 SH | |
| CAPITAL GROUP DIVIDEND GROWERS ETF | UIT EXCHANGE TRADED | $281K | 0.2% | 7,834 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | UIT EXCHANGE TRADED | $4.8M | 4.1% | 112,847 SH | |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | UIT EXCHANGE TRADED | $28K | 0.0% | 831 SH | |
| CAPITAL GROUP GROWTH ETF | UIT EXCHANGE TRADED | $436K | 0.4% | 10,838 SH | |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | UIT EXCHANGE TRADED | $31K | 0.0% | 948 SH | |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $32K | 0.0% | 955 SH | |
| CAPITAL ONE 4.375 Percent PFDPFD SER L | PREFERRED STOCK | $12K | 0.0% | 738 SH | |
| CHARGEPOINT HLDGS INC CLASS A | COMMON STOCK | $24 | 0.0% | 5 SH | |
| CHARLES SCHWAB CORP | COMMON STOCK | $106K | 0.1% | 1,123 SH | |
| CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | $2 | 0.0% | 3 SH | |
| CHEVRON CORP NEW | COMMON STOCK | $561K | 0.5% | 2,709 SH | |
| CIENA CORP | COMMON STOCK | $7K | 0.0% | 17 SH | |
| CISCO SYS INC | COMMON STOCK | $104K | 0.1% | 1,336 SH | |
| CITIGROUP INC | COMMON STOCK | $1K | 0.0% | 10 SH | |
| CLOROX CO | COMMON STOCK | $6K | 0.0% | 60 SH | |
| CODEXIS INC | COMMON STOCK | $82 | 0.0% | 50 SH | |
| COMCAST CORP NEW CLASS A | COMMON STOCK | $23K | 0.0% | 787 SH | |
| CONOCOPHILLIPS | COMMON STOCK | $7K | 0.0% | 50 SH | |
| CONSTELLATION ENERGY COR | COMMON STOCK | $62K | 0.1% | 221 SH | |
| CORNING INC | COMMON STOCK | $11K | 0.0% | 80 SH | |
| COSTCO WHSL CORP NEW | COMMON STOCK | $67K | 0.1% | 67 SH | |
| COTY INC CLASS A | COMMON STOCK | $235 | 0.0% | 117 SH | |
| COUPANG INC CLASS CLASS A | COMMON STOCK | $94 | 0.0% | 5 SH | |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | $238 | 0.0% | 5 SH | |
| CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | $59K | 0.1% | 150 SH | |
| DELL TECHNOLOGIES INC CLASS CLASS C | COMMON STOCK | $3K | 0.0% | 21 SH | |
| DELTA AIR LINES INC DEL | COMMON STOCK | $2K | 0.0% | 23 SH | |
| DISNEY WALT CO | COMMON STOCK | $13K | 0.0% | 140 SH | |
| DIVERSIFIED RTY CORP F | FOREIGN CANADIAN | $443 | 0.0% | 150 SH | |
| DOMINION ENERGY INC | COMMON STOCK | $73K | 0.1% | 1,183 SH | |
| DOW INC | COMMON STOCK | $9K | 0.0% | 205 SH | |
| DRAFTKINGS INC NEW CLASS A | COMMON STOCK | $195 | 0.0% | 9 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $28K | 0.0% | 205 SH | |
| DTE ENERGY CO | COMMON STOCK | $60K | 0.1% | 410 SH | |
| DUKE ENERGY CORP NEW | COMMON STOCK | $20K | 0.0% | 156 SH | |
| DXC TECHNOLOGY CO | COMMON STOCK | $101 | 0.0% | 8 SH | |
| EATON CORP PLC F | FOREIGN ORDINARIES | $5K | 0.0% | 14 SH | |
| EDISON INTL | COMMON STOCK | $148K | 0.1% | 2,029 SH | |
| ELECTRONIC ARTS INC | COMMON STOCK | $815 | 0.0% | 4 SH | |
| ELI LILLY AND CO | COMMON STOCK | $153K | 0.1% | 166 SH | |
| EMCOR GROUP INC | COMMON STOCK | $126K | 0.1% | 171 SH | |
| ENPHASE ENERGY INC | COMMON STOCK | $945 | 0.0% | 25 SH | |
| EVERUS CONSTR GROUP INC | COMMON STOCK | $30K | 0.0% | 253 SH | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $570 | 0.0% | 228 SH | |
| EXELON CORP | COMMON STOCK | $58K | 0.0% | 1,191 SH | |
| EXPAND ENERGY CORP | COMMON STOCK | $22K | 0.0% | 196 SH | |
| EXPEDITORS INTL WASH INCCLASS CLASS A | COMMON STOCK | $115K | 0.1% | 804 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $451K | 0.4% | 2,656 SH | |
| FIGMA INC CLASS A | COMMON STOCK | $2K | 0.0% | 100 SH | |
| FIRST EAGLE OVERSEAS EQUITY ETF | UIT EXCHANGE TRADED | $695K | 0.6% | 13,768 SH | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | UIT EXCHANGE TRADED | $26K | 0.0% | 679 SH | |
| FORD MTR CO DEL | COMMON STOCK | $12K | 0.0% | 1,009 SH | |
| FREEPORT-MCMORAN INC | COMMON STOCK | $13K | 0.0% | 220 SH | |
| GE AEROSPACE | COMMON STOCK | $125K | 0.1% | 441 SH | |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | $7K | 0.0% | 98 SH | |
| GE VERNOVA INC | COMMON STOCK | $119K | 0.1% | 136 SH | |
| GEN DIGITAL INC | COMMON STOCK | $621 | 0.0% | 33 SH | |
| GENERAL MTRS CO | COMMON STOCK | $4K | 0.0% | 52 SH | |
| GEVO INC | COMMON STOCK | $137 | 0.0% | 50 SH | |
| GILEAD SCIENCES INC | COMMON STOCK | $37K | 0.0% | 267 SH | |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | UIT EXCHANGE TRADED | $2.9M | 2.5% | 28,619 SH | |
| HCA HEALTHCARE INC | COMMON STOCK | $103K | 0.1% | 218 SH | |
| HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | $493 | 0.0% | 30 SH | |
| HEARTFLOW INC | COMMON STOCK | $2K | 0.0% | 100 SH | |
| HERMES INTERNTNL S ORDF | UNLSTD FOREIGN ORDRY | $74K | 0.1% | 40 SH | |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | $2K | 0.0% | 100 SH | |
| HOME DEPOT INC | COMMON STOCK | $169K | 0.1% | 514 SH | |
| HP INC | COMMON STOCK | $2K | 0.0% | 100 SH | |
| IBM CORP | COMMON STOCK | $58K | 0.0% | 240 SH | |
| IDAHO COPPER CORP | COMMON STOCK | $18 | 0.0% | 3 SH | |
| INGERSOLL RAND INC | COMMON STOCK | $44K | 0.0% | 550 SH | |
| INTEL CORP | COMMON STOCK | $62K | 0.1% | 1,407 SH | |
| INTUITIVE SURGICAL INC | COMMON STOCK | $3K | 0.0% | 7 SH | |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | $129K | 0.1% | 224 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | UIT EXCHANGE TRADED | $3K | 0.0% | 29 SH | |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | UIT EXCHANGE TRADED | $294K | 0.3% | 9,751 SH | |
| INVESCO S&P 500 PURE GROWTH ETF | UIT EXCHANGE TRADED | $59K | 0.1% | 1,260 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | $19.7M | 16.9% | 195,748 SH | |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | $1K | 0.0% | 33 SH | |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | UIT EXCHANGE TRADED | $28K | 0.0% | 692 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | $1.1M | 1.0% | 12,981 SH | |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | $153K | 0.1% | 235 SH | |
| ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | $26K | 0.0% | 381 SH | |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | $60K | 0.1% | 539 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $10K | 0.0% | 182 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | $6K | 0.0% | 75 SH | |
| ISHARES MSCI EUROZONE ETF | UIT EXCHANGE TRADED | $25K | 0.0% | 406 SH | |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $21K | 0.0% | 84 SH | |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | $67K | 0.1% | 977 SH | |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | $9K | 0.0% | 358 SH | |
| ISHARES U.S. TECHNOLOGY ETF | UIT EXCHANGE TRADED | $49K | 0.0% | 270 SH | |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | $7K | 0.0% | 137 SH | |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COMMON STOCK | $9K | 0.0% | 2,000 SH | |
| JOBY AVIATION INC FCLASS A | FOREIGN ORDINARIES | $1K | 0.0% | 122 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $231K | 0.2% | 945 SH | |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 27 SH | |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | $603K | 0.5% | 13,094 SH | |
| KENVUE INC | COMMON STOCK | $3K | 0.0% | 176 SH | |
| KEYCORP NEW | COMMON STOCK | $421 | 0.0% | 21 SH | |
| KIMBERLY CLARK CORP | COMMON STOCK | $1K | 0.0% | 12 SH | |
| KLA CORP | COMMON STOCK | $39K | 0.0% | 26 SH | |
| KLARNA GROUP PLC F | FOREIGN ORDINARIES | $759 | 0.0% | 58 SH | |
| KNIFE RIV CORP | COMMON STOCK | $21K | 0.0% | 253 SH | |
| KNIGHTSCOPE INC CLASS A | COMMON STOCK | $338 | 0.0% | 81 SH | |
| KRAFT HEINZ CO | COMMON STOCK | $3K | 0.0% | 136 SH | |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | $846 | 0.0% | 12 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $157 | 0.0% | 12 SH | |
| LAS VEGAS SANDS CORP | COMMON STOCK | $32K | 0.0% | 600 SH | |
| LINDT &SPRUENGLI A ORDF | UNLSTD FOREIGN ORDRY | $84K | 0.1% | 6 SH | |
| LOGITECH INTERNTNL S FCLASS CLASS N | FOREIGN ORDINARIES | $134K | 0.1% | 1,476 SH | |
| LULULEMON ATHLETICA INC | COMMON STOCK | $3K | 0.0% | 20 SH | |
| MANULIFE FINL CORP F | FOREIGN CANADIAN | $10K | 0.0% | 279 SH | |
| MARATHON PETE CORP | COMMON STOCK | $13K | 0.0% | 53 SH | |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $10K | 0.0% | 103 SH | |
| MCDONALDS CORP | COMMON STOCK | $29K | 0.0% | 94 SH | |
| MDU RES GROUP INC | COMMON STOCK | $21K | 0.0% | 1,012 SH | |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $173 | 0.0% | 2 SH | |
| META PLATFORMS INC CLASS CLASS A | COMMON STOCK | $413K | 0.4% | 722 SH | |
| MICRON TECHNOLOGY INC | COMMON STOCK | $18K | 0.0% | 52 SH | |
| MICROSOFT CORP | COMMON STOCK | $496K | 0.4% | 1,339 SH | |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | $92K | 0.1% | 1,589 SH | |
| NCR ATLEOS CORP | COMMON STOCK | $349 | 0.0% | 8 SH | |
| NCR VOYIX CORP | COMMON STOCK | $101 | 0.0% | 16 SH | |
| NEOMAGIC CORP | COMMON STOCK | $1 | 0.0% | 40 SH | |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $94K | 0.1% | 950 SH | |
| NETFLIX INC | COMMON STOCK | $9K | 0.0% | 91 SH | |
| NIO INC F | AMERICAN DEPOSITORY | $90 | 0.0% | 15 SH | |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1K | 0.0% | 150 SH | |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1K | 0.0% | 39 SH | |
| NUBURU INC | COMMON STOCK | $71 | 0.0% | 400 SH | |
| NUCOR CORP | COMMON STOCK | $4K | 0.0% | 23 SH | |
| NUSCALE PWR CORP CLASS A | COMMON STOCK | $130 | 0.0% | 12 SH | |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | $6K | 0.0% | 741 SH | |
| NVIDIA CORP | COMMON STOCK | $284K | 0.2% | 1,629 SH | |
| OBSIDIAN ENERGY LTD F | FOREIGN CANADIAN | $1K | 0.0% | 112 SH | |
| OCCIDENTAL PETE CORP | COMMON STOCK | $6K | 0.0% | 96 SH | |
| OCEAN PWR TECHNOLOGIES I | COMMON STOCK | $95 | 0.0% | 270 SH | |
| ONDAS INC | COMMON STOCK | $235 | 0.0% | 26 SH | |
| ONE GAS INC | COMMON STOCK | $17K | 0.0% | 200 SH | |
| ONEOK INC NEW | COMMON STOCK | $72K | 0.1% | 800 SH | |
| ORACLE CORP | COMMON STOCK | $2.1M | 1.8% | 14,044 SH | |
| PACIFIC GAS AND 6 Percent PFDPFD | PREFERRED STOCK | $9K | 0.0% | 395 SH | |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | $22K | 0.0% | 153 SH | |
| PALO ALTO NETWORKS INC | COMMON STOCK | $2K | 0.0% | 14 SH | |
| PARAMOUNT SKYDANCE CORP CLASS CLASS B | COMMON STOCK | $121 | 0.0% | 13 SH | |
| PAYPAL HLDGS INC | COMMON STOCK | $5K | 0.0% | 100 SH | |
| PEPSICO INC | COMMON STOCK | $106K | 0.1% | 684 SH | |
| PERRIGO CO PLC F | FOREIGN ORDINARIES | $763 | 0.0% | 71 SH | |
| PFIZER INC | COMMON STOCK | $25K | 0.0% | 899 SH | |
| PG&E CORP | COMMON STOCK | $47K | 0.0% | 2,680 SH | |
| PHILIP MORRIS INTL INC | COMMON STOCK | $95K | 0.1% | 577 SH | |
| PHILLIPS 66 | COMMON STOCK | $12K | 0.0% | 64 SH | |
| PINTEREST INC CLASS A | COMMON STOCK | $550 | 0.0% | 30 SH | |
| PLANET 13 HLDGS INC NEV | COMMON STOCK | $77 | 0.0% | 500 SH | |
| POINTSBET HLDGS LT ORDF | UNLSTD FOREIGN ORDRY | $356 | 0.0% | 640 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $104K | 0.1% | 723 SH | |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | $132K | 0.1% | 1,001 SH | |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | $78K | 0.1% | 8,386 SH | |
| PROTHENA CORP PLC F | FOREIGN ORDINARIES | $214 | 0.0% | 22 SH | |
| PRUDENTIAL FINL INC | COMMON STOCK | $6K | 0.0% | 62 SH | |
| PT SARANA MENARA N ORDF | UNLSTD FOREIGN ORDRY | $4K | 0.0% | 125,000 SH | |
| PUBLIC STORAGE REIT | REAL ESTATE INVESTME | $109K | 0.1% | 402 SH | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | $306 | 0.0% | 125 SH | |
| PURE CYCLE CORP | COMMON STOCK | $3K | 0.0% | 250 SH | |
| QUALCOMM INC | COMMON STOCK | $9K | 0.0% | 70 SH | |
| REDDIT INC CLASS A | COMMON STOCK | $404 | 0.0% | 3 SH | |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COMMON STOCK | $2K | 0.0% | 100 SH | |
| ROBINHOOD MKTS INC CLASS CLASS A | COMMON STOCK | $1K | 0.0% | 17 SH | |
| ROBLOX CORP CLASS A | COMMON STOCK | $283 | 0.0% | 5 SH | |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | $65K | 0.1% | 1,300 SH | |
| ROCKWELL MED INC | COMMON STOCK | $8 | 0.0% | 9 SH | |
| ROCKY MTN CHOCOLATE FACT | COMMON STOCK | $236 | 0.0% | 105 SH | |
| ROKU INC CLASS A | COMMON STOCK | $284 | 0.0% | 3 SH | |
| RTX CORP | COMMON STOCK | $604 | 0.0% | 3 SH | |
| SALESFORCE INC | COMMON STOCK | $43K | 0.0% | 230 SH | |
| SAMSARA INC CLASS A | COMMON STOCK | $258K | 0.2% | 8,143 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $73K | 0.1% | 1,485 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $4.0M | 3.4% | 160,059 SH | |
| SCHWAB U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $1.2M | 1.1% | 53,281 SH | |
| SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | $101K | 0.1% | 4,033 SH | |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $2.9M | 2.5% | 94,939 SH | |
| SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | $30K | 0.0% | 1,184 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIT EXCHANGE TRADED | $10.1M | 8.6% | 345,616 SH | |
| SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | $2.6M | 2.2% | 84,207 SH | |
| SCHWAB U.S. SMALL-CAP ETF | UIT EXCHANGE TRADED | $2.0M | 1.7% | 69,838 SH | |
| SEMPRA | COMMON STOCK | $508K | 0.4% | 5,230 SH | |
| SERVE ROBOTICS INC | COMMON STOCK | $169 | 0.0% | 20 SH | |
| SHOPIFY INC FCLASS CLASS A | FOREIGN CANADIAN | $9K | 0.0% | 75 SH | |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | $439 | 0.0% | 19 SH | |
| SKYE BIOSCIENCE INC EQUI | COMMON STOCK | $1 | 0.0% | 1 SH | |
| SMITH & WESSON BRANDS IN | COMMON STOCK | $72 | 0.0% | 5 SH | |
| SOUTHERN COPPER CORP | COMMON STOCK | $1K | 0.0% | 6 SH | |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | $1.2M | 1.0% | 2,800 SH | |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $20K | 0.0% | 42 SH | |
| SS&C TECHNOLOGIES HLDGS | COMMON STOCK | $146 | 0.0% | 2 SH | |
| STARBUCKS CORP | COMMON STOCK | $75K | 0.1% | 843 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | $45K | 0.0% | 459 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $25K | 0.0% | 445 SH | |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | $382K | 0.3% | 587 SH | |
| SUPER MICRO COMPUTER INC | COMMON STOCK | $2K | 0.0% | 100 SH | |
| SYNCHRONY FINL | COMMON STOCK | $2K | 0.0% | 32 SH | |
| SYNOPSYS INC | COMMON STOCK | $20K | 0.0% | 50 SH | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | UIT EXCHANGE TRADED | $1.1M | 0.9% | 30,808 SH | |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | UIT EXCHANGE TRADED | $4K | 0.0% | 90 SH | |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | $33K | 0.0% | 98 SH | |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | $6K | 0.0% | 50 SH | |
| TERADATA CORP DEL | COMMON STOCK | $410 | 0.0% | 16 SH | |
| TESLA INC | COMMON STOCK | $791K | 0.7% | 2,128 SH | |
| TEXAS INSTRS INC | COMMON STOCK | $17K | 0.0% | 87 SH | |
| THE COCA-COLA CO | COMMON STOCK | $20K | 0.0% | 260 SH | |
| TILRAY BRANDS INC | COMMON STOCK | $647 | 0.0% | 100 SH | |
| TOAST INC CLASS CLASS A | COMMON STOCK | $265 | 0.0% | 10 SH | |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | $56K | 0.0% | 135 SH | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $185K | 0.2% | 682 SH | |
| UPWORK INC | COMMON STOCK | $90K | 0.1% | 8,174 SH | |
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | $2K | 0.0% | 4 SH | |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $87K | 0.1% | 388 SH | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $3.1M | 2.7% | 14,513 SH | |
| VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $220K | 0.2% | 1,269 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $67K | 0.1% | 890 SH | |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $29K | 0.0% | 542 SH | |
| VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $4.8M | 4.1% | 10,895 SH | |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.8M | 1.5% | 6,541 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $445K | 0.4% | 3,003 SH | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.4M | 1.2% | 1,937 SH | |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $5.9M | 5.1% | 76,674 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $93K | 0.1% | 985 SH | |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $39K | 0.0% | 106 SH | |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.6M | 1.4% | 5,679 SH | |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $532 | 0.0% | 6 SH | |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $2.2M | 1.9% | 3,759 SH | |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $2.9M | 2.5% | 37,039 SH | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $111K | 0.1% | 368 SH | |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $2.5M | 2.1% | 9,497 SH | |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $541K | 0.5% | 2,491 SH | |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $8.0M | 6.8% | 108,494 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $109K | 0.1% | 1,419 SH | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $126K | 0.1% | 392 SH | |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | UIT EXCHANGE TRADED | $103K | 0.1% | 2,072 SH | |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $29K | 0.0% | 147 SH | |
| VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $5.9M | 5.0% | 29,980 SH | |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $85K | 0.1% | 1,701 SH | |
| VERSANT MEDIA GROUP INC | COMMON STOCK | $1K | 0.0% | 29 SH | |
| VIATRIS INC | COMMON STOCK | $473 | 0.0% | 35 SH | |
| VISA INC CLASS CLASS A | COMMON STOCK | $8K | 0.0% | 26 SH | |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | $7K | 0.0% | 454 SH | |
| WABTEC | COMMON STOCK | $3K | 0.0% | 12 SH | |
| WALMART INC | COMMON STOCK | $128K | 0.1% | 1,030 SH | |
| WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | $26K | 0.0% | 941 SH | |
| WELLS FARGO & CO | COMMON STOCK | $73K | 0.1% | 921 SH | |
| WELLS FARGO 5.625 Percent PFDPFD SER Y | PREFERRED STOCK | $12K | 0.0% | 500 SH | |
| WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | FOREIGN ORDINARIES | $450 | 0.0% | 5 SH | |
| ZSPACE INC | COMMON STOCK | $58 | 0.0% | 510 SH |