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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Stock 002824100   26,165 240 SH   SOLE   0 0 240
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   15,615 850 SH   SOLE   0 0 850
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   8,313 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM Stock 007903107   10,138 89 SH   SOLE   0 0 89
AFFIRM HLDGS INC COM CL A Stock 00827B106   2,560 167 SH   SOLE   0 0 167
AIRBNB INC COM CL A Stock 009066101   153,023 1,194 SH   SOLE   0 0 1,194
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,169 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL C Stock 02079K107   62,904 520 SH   SOLE   0 0 520
AMAZON.COM INC Stock 023135106   269,845 2,070 SH   SOLE   0 0 2,070
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,879 20 SH   SOLE   0 0 20
AMGEN INC Stock 031162100   54,617 246 SH   SOLE   0 0 246
APPLE INC Stock 037833100   4,283,488 22,083 SH   SOLE   0 0 22,083
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   6,523 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   6,594 30 SH   SOLE   0 0 30
BAIDU COM ADR ADR 056752108   44,496 325 SH   SOLE   0 0 325
BAXTER INTL INC COM Stock 071813109   74,946 1,645 SH   SOLE   0 0 1,645
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   254,386 746 SH   SOLE   0 0 746
BOEING CO COM Stock 097023105   78,129 370 SH   SOLE   0 0 370
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   5,022 45 SH   SOLE   0 0 45
BOSTON SCIENTIFIC CORP COM Stock 101137107   0 0 SH   SOLE   0 0 0
BROADCOM INC COM Stock 11135F101   11,277 13 SH   SOLE   0 0 13
BROWN & BROWN INC COM Stock 115236101   3,098 45 SH   SOLE   0 0 45
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   9,910 162 SH   SOLE   0 0 162
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   11,681 432 SH   SOLE   0 0 432
CARDINAL HEALTH INC Stock 14149Y108   57,877 612 SH   SOLE   0 0 612
CARNIVAL CORP COMMON STOCK Stock 143658300   1,883 100 SH   SOLE   0 0 100
CATERPILLAR INC COM Stock 149123101   3,445 14 SH   SOLE   0 0 14
CENTENE CORP DEL COM Stock 15135B101   6,745 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM Stock 166764100   36,505 232 SH   SOLE   0 0 232
CISCO SYS INC Stock 17275R102   8,020 155 SH   SOLE   0 0 155
CITIGROUP INC Stock 172967424   1,750 38 SH   SOLE   0 0 38
CME GROUP INC COM Stock 12572Q105   6,485 35 SH   SOLE   0 0 35
COCA COLA CO COM Stock 191216100   13,128 218 SH   SOLE   0 0 218
CONOCOPHILLIPS COM Stock 20825C104   13,055 126 SH   SOLE   0 0 126
CONSTELLATION ENERGY CORP COM Stock 21037T109   5,310 58 SH   SOLE   0 0 58
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   8,900 120 SH   SOLE   0 0 120
COSTCO WHOLESALE CORP Stock 22160K105   93,140 173 SH   SOLE   0 0 173
CREE INC Stock 977852102   5,559 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM Stock 126650100   8,434 122 SH   SOLE   0 0 122
DANAHER CORPORATION COM Stock 235851102   4,800 20 SH   SOLE   0 0 20
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   8,296 71 SH   SOLE   0 0 71
DISNEY WALT CO COM Stock 254687106   6,696 75 SH   SOLE   0 0 75
EATON CORP PLC SHS Stock G29183103   20,110 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   12,735 135 SH   SOLE   0 0 135
ENERGY SELECT SECTOR SPDR ETF 81369Y506   35,958 443 SH   SOLE   0 0 443
ENSTAR GROUP LIMITED SHS Stock G3075P101   3,419 14 SH   SOLE   0 0 14
EQUINIX INC COM REIT 29444U700   51,740 66 SH   SOLE   0 0 66
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,645 550 SH   SOLE   0 0 550
EXELON CORP COM Stock 30161N101   7,170 176 SH   SOLE   0 0 176
EXXON MOBIL CORP COM Stock 30231G102   376,019 3,506 SH   SOLE   0 0 3,506
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   996 1,810 SH   SOLE   0 0 1,810
FORD MOTOR COMPANY Stock 345370860   1,210 80 SH   SOLE   0 0 80
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   7,314 90 SH   SOLE   0 0 90
GENERAL ELECTRIC CO COM NEW Stock 369604301   29,781 271 SH   SOLE   0 0 271
GILEAD SCIENCES INC COM Stock 375558103   87,281 1,132 SH   SOLE   0 0 1,132
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   3,944 61 SH   SOLE   0 0 60
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   5,892 205 SH   SOLE   0 0 205
GOOGLE INC Stock 02079K305   272,916 2,280 SH   SOLE   0 0 2,280
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,655 20 SH   SOLE   0 0 20
HOME DEPOT Stock 437076102   23,919 77 SH   SOLE   0 0 77
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   8,346 273 SH   SOLE   0 0 273
INDIA FUND INC CEF 454089103   10,242 617 SH   SOLE   0 0 616
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   10,732 100 SH   SOLE   0 0 100
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   15,404 459 SH   SOLE   0 0 459
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   15,377 450 SH   SOLE   0 0 450
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   16,677 475 SH   SOLE   0 0 475
INTERPUBLIC GROUP COS INC COM Stock 460690100   10,494 272 SH   SOLE   0 0 272
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   8,207 24 SH   SOLE   0 0 24
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   8,550 101 SH   SOLE   0 0 101
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   22,890 1,595 SH   SOLE   0 0 1,595
INVESCO PREFERRED ETF ETF 46138E511   26,947 2,370 SH   SOLE   0 0 2,370
ISHARES BIOTECHNOLOGY ETF ETF 464287556   17,606 139 SH   SOLE   0 0 138
ISHARES COHEN & STEERS REIT ETF ETF 464287564   54,459 980 SH   SOLE   0 0 980
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   213,544 6,060 SH   SOLE   0 0 6,059
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,893,792 28,056 SH   SOLE   0 0 28,056
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   909,661 18,455 SH   SOLE   0 0 18,455
ISHARES CORE S&P MID-CAP ETF ETF 464287507   54,911 210 SH   SOLE   0 0 210
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   81,153 814 SH   SOLE   0 0 814
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   16,828 172 SH   SOLE   0 0 172
ISHARES EUROPE ETF ETF 464287861   16,194 320 SH   SOLE   0 0 320
ISHARES GLOBAL 100 ETF ETF 464287572   31,356 412 SH   SOLE   0 0 412
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   372,284 15,642 SH   SOLE   0 0 15,642
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   367,575 15,892 SH   SOLE   0 0 15,891
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   292,762 12,925 SH   SOLE   0 0 12,925
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   204,670 9,240 SH   SOLE   0 0 9,240
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   203,214 9,237 SH   SOLE   0 0 9,237
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   14,720 761 SH   SOLE   0 0 761
ISHARES MSCI EAFE ETF ETF 464287465   545,079 7,518 SH   SOLE   0 0 7,518
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   122,720 2,081 SH   SOLE   0 0 2,080
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   488,475 12,348 SH   SOLE   0 0 12,347
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   5,625 107 SH   SOLE   0 0 106
ISHARES MSCI INDIA ETF ETF 46429B598   23,338 534 SH   SOLE   0 0 534
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   9,429 162 SH   SOLE   0 0 162
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   28,468 383 SH   SOLE   0 0 383
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   5,344 162 SH   SOLE   0 0 161
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   103,099 375 SH   SOLE   0 0 374
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   33,033 209 SH   SOLE   0 0 209
ISHARES RUSSELL 2000 ETF ETF 464287655   820,298 4,380 SH   SOLE   0 0 4,380
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,096 37 SH   SOLE   0 0 37
ISHARES RUSSELL 2000 VALUE ETF 464287630   179,664 1,276 SH   SOLE   0 0 1,276
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   12,913 134 SH   SOLE   0 0 133
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   18,451 168 SH   SOLE   0 0 167
ISHARES S&P 500 GROWTH ETF ETF 464287309   91,624 1,300 SH   SOLE   0 0 1,300
ISHARES S&P 500 INDEX ETF 464287200   14,045,753 31,513 SH   SOLE   0 0 31,513
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   43,457 1,405 SH   SOLE   0 0 1,405
ISHARES SELECT DIVIDEND ETF ETF 464287168   53,818 475 SH   SOLE   0 0 475
ISHARES TR S&P 100 INDEX FUND ETF 464287101   38,306 185 SH   SOLE   0 0 185
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   157,531 1,350 SH   SOLE   0 0 1,350
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   16,471 151 SH   SOLE   0 0 151
JD.COM INC SPON ADR CL A ADR 47215P106   7,077 207 SH   SOLE   0 0 207
JOHNSON & JOHNSON COM Stock 478160104   46,594 282 SH   SOLE   0 0 281
JPMORGAN CHASE & CO COM Stock 46625H100   8,726 60 SH   SOLE   0 0 60
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   8,223 164 SH   SOLE   0 0 164
LILLY ELI & CO COM Stock 532457108   7,035 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM Stock 539830109   3,223 7 SH   SOLE   0 0 7
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   4,087 50 SH   SOLE   0 0 50
MASTEC INC COM Stock 576323109   8,258 70 SH   SOLE   0 0 70
MASTERCARD INC Stock 57636Q104   7,945 20 SH   SOLE   0 0 20
MCDONALDS CORP COM Stock 580135101   9,848 33 SH   SOLE   0 0 33
MERCK & CO INC COM Stock 58933Y105   46,156 400 SH   SOLE   0 0 400
METLIFE INC COM Stock 59156R108   14,133 250 SH   SOLE   0 0 250
MICROSOFT Stock 594918104   237,639 698 SH   SOLE   0 0 697
MODERNA INC COM Stock 60770K107   3,645 30 SH   SOLE   0 0 30
NETFLIX INC COM Stock 64110L106   4,405 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM Stock 65339F101   7,049 95 SH   SOLE   0 0 95
NORTHROP GRUMMAN CORP COM Stock 666807102   8,326 18 SH   SOLE   0 0 18
NOVO-NORDISK A S ADR ADR 670100205   15,374 95 SH   SOLE   0 0 95
NVIDIA CORPORATION COM Stock 67066G104   573,881 1,357 SH   SOLE   0 0 1,356
OREILLY AUTOMOTIVE INC COM Stock 67103H107   9,553 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM Stock 697435105   65,922 258 SH   SOLE   0 0 258
PERSPECTIVE THERAPEUTICS INC COM Stock 46489V104   23,380 35,000 SH   SOLE   0 0 35,000
PHILIP MORRIS INTL INC Stock 718172109   7,322 75 SH   SOLE   0 0 75
POWERSHARES QQQ TR ETF 46090E103   155,104 420 SH   SOLE   0 0 419
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134   2,699 67 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO COM Stock 742718109   53,412 352 SH   SOLE   0 0 352
QUALCOMM INC COM Stock 747525103   12,499 105 SH   SOLE   0 0 105
QUANTA SVCS INC COM Stock 74762E102   2,554 13 SH   SOLE   0 0 13
QUINCE THERAPEUTICS INC COM Stock 22053A107   512 340 SH   SOLE   0 0 340
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   6,759 69 SH   SOLE   0 0 69
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   74,427 3,022 SH   SOLE   0 0 3,021
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   22,816 640 SH   SOLE   0 0 640
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   442,626 8,452 SH   SOLE   0 0 8,451
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   17,838 238 SH   SOLE   0 0 238
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   10,801 161 SH   SOLE   0 0 161
SCHWAB U.S. MID-CAP ETF ETF 808524508   11,365 160 SH   SOLE   0 0 160
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   10,950 250 SH   SOLE   0 0 250
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   44,778 617 SH   SOLE   0 0 616
SEMPRA ENERGY Stock 816851109   101,913 700 SH   SOLE   0 0 700
SIMON PROPERTY GROUP INC REIT 828806109   424,242 3,674 SH   SOLE   0 0 3,673
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   16,908 170 SH   SOLE   0 0 170
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   839,358 2,441 SH   SOLE   0 0 2,441
SPDR GOLD ETF ETF 78463V107   27,632 155 SH   SOLE   0 0 155
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   45,185 1,350 SH   SOLE   0 0 1,350
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   8,292,559 254,842 SH   SOLE   0 0 254,842
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,866,563 112,465 SH   SOLE   0 0 112,465
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   222,999 4,859 SH   SOLE   0 0 4,859
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,909,050 75,015 SH   SOLE   0 0 75,015
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,170,305 68,354 SH   SOLE   0 0 68,354
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,891,928 90,091 SH   SOLE   0 0 90,090
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   291,716 7,511 SH   SOLE   0 0 7,510
SPDR S&P 500 ETF TRUST ETF 78462F103   5,105,169 11,517 SH   SOLE   0 0 11,516
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   3,464 45 SH   SOLE   0 0 45
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   6,198 51 SH   SOLE   0 0 51
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   354,237 740 SH   SOLE   0 0 739
SPROTT INC COM NEW Stock 852066208   5,670 175 SH   SOLE   0 0 175
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   4,018 223 SH   SOLE   0 0 223
SPROTT URANIUM MINERS ETF ETF 85208P303   3,995 119 SH   SOLE   0 0 119
STARBUCKS CORP COM Stock 855244109   10,401 105 SH   SOLE   0 0 105
SUNRUN INC COM Stock 86771W105   7,144 400 SH   SOLE   0 0 400
SYNOPSYS INC COM Stock 871607107   7,402 17 SH   SOLE   0 0 17
TARGET CORP COM Stock 87612E106   7,914 60 SH   SOLE   0 0 60
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   152,436 877 SH   SOLE   0 0 876
TEXAS INSTRS INC COM Stock 882508104   32,044 178 SH   SOLE   0 0 178
THE REALREAL INC COM Stock 88339P101   64 29 SH   SOLE   0 0 29
T-MOBILE US INC COM Stock 872590104   6,945 50 SH   SOLE   0 0 50
TORONTO DOMINION BK ONT COM NEW Stock 891160509   4,961 80 SH   SOLE   0 0 80
TRAVELERS COMPANIES INC COM Stock 89417E109   5,210 30 SH   SOLE   0 0 30
U.S. GLOBAL JETS ETF ETF 26922A842   5,355 250 SH   SOLE   0 0 250
UNION PAC CORP COM Stock 907818108   3,683 18 SH   SOLE   0 0 18
UNITEDHEALTH GROUP INC COM Stock 91324P102   12,497 26 SH   SOLE   0 0 26
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,160 33 SH   SOLE   0 0 33
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   26,639 164 SH   SOLE   0 0 164
VANGUARD EUROPEAN ETF 922042874   1,986 32 SH   SOLE   0 0 32
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   32,778 602 SH   SOLE   0 0 602
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   44,192 400 SH   SOLE   0 0 400
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,851,474 61,747 SH   SOLE   0 0 61,746
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,059,014 75,197 SH   SOLE   0 0 75,197
VANGUARD GROWTH ETF ETF 922908736   257,777 911 SH   SOLE   0 0 911
VANGUARD LARGE-CAP ETF ETF 922908637   182,994 903 SH   SOLE   0 0 902
VANGUARD MID CAP ETF 922908629   6,769,517 30,748 SH   SOLE   0 0 30,748
VANGUARD REIT INDEX ETF ETF 922908553   3,394,709 40,626 SH   SOLE   0 0 40,626
VANGUARD RUSSELL 3000 ETF ETF 92206C599   11,650 59 SH   SOLE   0 0 59
VANGUARD S&P 500 ETF ETF 922908363   29,004,958 71,216 SH   SOLE   0 0 71,216
VANGUARD S&P 500 GROWTH ETF ETF 921932505   40,654 160 SH   SOLE   0 0 160
VANGUARD S&P 500 VALUE ETF ETF 921932703   45,153 290 SH   SOLE   0 0 290
VANGUARD SMALL CAP VALUE ETF ETF 922908611   66,987 405 SH   SOLE   0 0 405
VANGUARD SMALL-CAP ETF ETF 922908751   6,496,430 32,663 SH   SOLE   0 0 32,663
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   73,551 320 SH   SOLE   0 0 320
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,635 50 SH   SOLE   0 0 50
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   34,082 608 SH   SOLE   0 0 607
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   67,626 307 SH   SOLE   0 0 307
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   36,561 377 SH   SOLE   0 0 377
VANGUARD VALUE ETF ETF 922908744   266,708 1,877 SH   SOLE   0 0 1,876
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   2,683 100 SH   SOLE   0 0 100
VISA INC Stock 92826C839   39,392 166 SH   SOLE   0 0 165
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   381 17 SH   SOLE   0 0 17
WALMART INC COM Stock 931142103   31,400 200 SH   SOLE   0 0 199
WASTE CONNECTIONS INC COM Stock 94106B101   4,860 34 SH   SOLE   0 0 34
WASTE MANAGEMENT INC Stock 94106L109   9,191 53 SH   SOLE   0 0 53
WELLS FARGO CO NEW COM Stock 949746101   19,846 465 SH   SOLE   0 0 465