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
3M CO COMMON STOCK 88579Y101   36,146 280 SH   SOLE 0 280 0 0
ABBOTT LABS COMMON STOCK 002824100   1,669,278 14,758 SH   SOLE 0 14,758 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,770 100 SH   SOLE 0 100 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   3,058,283 25,319 SH   SOLE 0 25,319 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106   28,710 300 SH   SOLE 0 300 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   12,950 200 SH   SOLE 0 200 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305   5,878,901 31,056 SH   SOLE 0 31,056 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107   38,088 200 SH   SOLE 0 200 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,008,654 27,388 SH   SOLE 0 27,388 0 0
AMERICAN EAGLE OUTFITTER COMMON STOCK 02553E106   13,336 800 SH   SOLE 0 800 0 0
AMETEK INC NEW COMMON STOCK 031100100   2,947,792 16,353 SH   SOLE 0 16,353 0 0
APPLE INC COMMON STOCK 037833100   17,317,413 69,154 SH   SOLE 0 69,154 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   24,258 35 SH   SOLE 0 35 0 0
ATKORE INC COMMON STOCK 047649108   1,669 20 SH   SOLE 0 20 0 0
AUTOZONE INC COMMON STOCK 053332102   1,552,970 485 SH   SOLE 0 485 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   59,432 100 SH   SOLE 0 100 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   3,862,546 87,885 SH   SOLE 0 87,885 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,135 5 SH   SOLE 0 5 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   15,068 200 SH   SOLE 0 200 0 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401   37,305 2,680 SH   SOLE 0 2,680 0 0
BOEING CO COMMON STOCK 097023105   17,700 100 SH   SOLE 0 100 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   4,287,747 863 SH   SOLE 0 863 0 0
BOSTON BEER INC CLASS A COMMON STOCK 100557107   17,999 60 SH   SOLE 0 60 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   11,312 200 SH   SOLE 0 200 0 0
BROADCOM INC COMMON STOCK 11135F101   816,077 3,520 SH   SOLE 0 3,520 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   728,916 2,426 SH   SOLE 0 2,426 0 0
CATERPILLAR INC COMMON STOCK 149123101   41,718 115 SH   SOLE 0 115 0 0
CAVA GROUP INC COMMON STOCK 148929102   12,183 108 SH   SOLE 0 108 0 0
CAVCO INDS INC DEL COMMON STOCK 149568107   40,161 90 SH   SOLE 0 90 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   2,048,356 9,533 SH   SOLE 0 9,533 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,352,057 16,239 SH   SOLE 0 16,239 0 0
CLOROX CO COMMON STOCK 189054109   14,617 90 SH   SOLE 0 90 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   17,344 625 SH   SOLE 0 625 0 0
CONSTELLATION BRANDS INCCLASS A COMMON STOCK 21036P108   902,785 4,085 SH   SOLE 0 4,085 0 0
CORNING INC COMMON STOCK 219350105   19,008 400 SH   SOLE 0 400 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   4,902,052 5,351 SH   SOLE 0 5,351 0 0
CROCS INC COMMON STOCK 227046109   21,906 200 SH   SOLE 0 200 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   25,662 75 SH   SOLE 0 75 0 0
DEERE & CO COMMON STOCK 244199105   4,164,124 9,828 SH   SOLE 0 9,828 0 0
DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103   8,867 50 SH   SOLE 0 50 0 0
DISNEY WALT CO COMMON STOCK 254687106   68,481 615 SH   SOLE 0 615 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   22,746 300 SH   SOLE 0 300 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   53,870 500 SH   SOLE 0 500 0 0
EAGLE MATLS INC COMMON STOCK 26969P108   630,966 2,557 SH   SOLE 0 2,557 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,300,830 6,237 SH   SOLE 0 6,237 0 0
ELI LILLY AND CO COMMON STOCK 532457108   947,244 1,227 SH   SOLE 0 1,227 0 0
EMBECTA CORP COMMON STOCK 29082K105   21 1 SH   SOLE 0 1 0 0
EMERSON ELEC CO COMMON STOCK 291011104   12,393 100 SH   SOLE 0 100 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105   951,594 3,433 SH   SOLE 0 3,433 0 0
FIRST TRUST ISE WATER INDEX ETF UIT EXCHANGE TRADED 33733B100   236,246 2,315 SH   SOLE 0 2,315 0 0
FISERV INC COMMON STOCK 337738108   1,041,480 5,070 SH   SOLE 0 5,070 0 0
FLEXSHARES DISCIPLINED DURTN MBS ETF UIT EXCHANGE TRADED 33939L779   5,338,277 263,814 SH   SOLE 0 263,814 0 0
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106   61,019 893 SH   SOLE 0 893 0 0
FTAI AVIATION LTD F FOREIGN ORDINARIES G3730V105   72,020 500 SH   SOLE 0 500 0 0
GE AEROSPACE COMMON STOCK 369604301   3,296,271 19,763 SH   SOLE 0 19,763 0 0
GEELY AUTOMOBILE H ORDF UNLSTD FOREIGN ORDRY G3777B103   1,909 1,000 SH   SOLE 0 1,000 0 0
GENERAC HLDGS INC COMMON STOCK 368736104   19,382 125 SH   SOLE 0 125 0 0
GLOBAL X CYBERSECURITY ETF UIT EXCHANGE TRADED 37954Y384   8,665 270 SH   SOLE 0 270 0 0
GLOBAL X FUND GLB X ART INTL TGY ETF UIT EXCHANGE TRADED 37954Y632   9,042 234 SH   SOLE 0 234 0 0
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   13,337 498 SH   SOLE 0 498 0 0
GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673   32,369 801 SH   SOLE 0 801 0 0
GRAIL INC CLASS EQUITY COMMON STOCK 384747101   590 33 SH   SOLE 0 33 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   8,700 200 SH   SOLE 0 200 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100   7,645 500 SH   SOLE 0 500 0 0
HERSHEY CO COMMON STOCK 427866108   715,166 4,223 SH   SOLE 0 4,223 0 0
HOLOGIC INC COMMON STOCK 436440101   601,808 8,348 SH   SOLE 0 8,348 0 0
HP INC COMMON STOCK 40434L105   8,974 275 SH   SOLE 0 275 0 0
IBM CORP COMMON STOCK 459200101   21,983 100 SH   SOLE 0 100 0 0
ILLUMINA INC COMMON STOCK 452327109   26,726 200 SH   SOLE 0 200 0 0
INTUIT COMMON STOCK 461202103   694,493 1,105 SH   SOLE 0 1,105 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   1,084,093 2,121 SH   SOLE 0 2,121 0 0
INVSC TOTAL RETURN BOND ETF UIT EXCHANGE TRADED 46090A804   11,740 253 SH   SOLE 0 253 0 0
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS AMERICAN DEPOSITORY 46267X108   101 50 SH   SOLE 0 50 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   5,391,447 53,593 SH   SOLE 0 53,593 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457   1,804 22 SH   SOLE 0 22 0 0
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661   11,787 102 SH   SOLE 0 102 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440   16,272 176 SH   SOLE 0 176 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   8,181,713 162,723 SH   SOLE 0 162,723 0 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   109,497 1,130 SH   SOLE 0 1,130 0 0
ISHARES CURRENCY HEDG MSCI EAFE ETF UIT EXCHANGE TRADED 46434V803   15,290 440 SH   SOLE 0 440 0 0
ISHARES GLOBAL CLEAN ENERGY ETF IV UIT EXCHANGE TRADED 464288224   52,348 4,600 SH   SOLE 0 4,600 0 0
ISHARES INTE RAT HED LNGTRM COR ETF UIT EXCHANGE TRADED 46431W812   7,734 318 SH   SOLE 0 318 0 0
ISHARES INTEREST RATE HDG HI BND ETF UIT EXCHANGE TRADED 46431W606   11,744 136 SH   SOLE 0 136 0 0
ISHARES MORNINGSTAR MID CAP ETF UIT EXCHANGE TRADED 464288406   291,917 3,931 SH   SOLE 0 3,931 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   4,700 40 SH   SOLE 0 40 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   194,243 2,569 SH   SOLE 0 2,569 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   47,759 1,142 SH   SOLE 0 1,142 0 0
ISHARES MSCI GLO GOLD MINERS ETF IV UIT EXCHANGE TRADED 46434G855   7,703 274 SH   SOLE 0 274 0 0
ISHARES RUSSELL 1000 VALUE ETF IV UIT EXCHANGE TRADED 464287598   6,665 36 SH   SOLE 0 36 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   176,768 800 SH   SOLE 0 800 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   210,419 1,661 SH   SOLE 0 1,661 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646   5,170 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   13,016 90 SH   SOLE 0 90 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,883,063 16,199 SH   SOLE 0 16,199 0 0
KIMCO RLTY CORP REIT REAL ESTATE INVESTME 49446R109   1,084,622 46,292 SH   SOLE 0 46,292 0 0
KINDER MORGAN INC DEL COMMON STOCK 49456B101   9,590 350 SH   SOLE 0 350 0 0
LESLIES INC COMMON STOCK 527064109   22,300 10,000 SH   SOLE 0 10,000 0 0
LOWES COS INC COMMON STOCK 548661107   3,404,113 13,793 SH   SOLE 0 13,793 0 0
MANNKIND CORP COMMON STOCK 56400P706   965 150 SH   SOLE 0 150 0 0
MAPLEBEAR INC COMMON STOCK 565394103   953 23 SH   SOLE 0 23 0 0
MASCO CORP COMMON STOCK 574599106   572,723 7,892 SH   SOLE 0 7,892 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,473 443 SH   SOLE 0 443 0 0
MATTEL INC COMMON STOCK 577081102   887 50 SH   SOLE 0 50 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   744,793 438 SH   SOLE 0 438 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   2,922,027 29,373 SH   SOLE 0 29,373 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   3,935,213 6,721 SH   SOLE 0 6,721 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   50,496 600 SH   SOLE 0 600 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,574,868 20,344 SH   SOLE 0 20,344 0 0
MOBILEYE GLOBAL INC CLASS A COMMON STOCK 60741F104   996 50 SH   SOLE 0 50 0 0
MODERNA INC COMMON STOCK 60770K107   832 20 SH   SOLE 0 20 0 0
MSCI INC COMMON STOCK 55354G100   1,995,034 3,325 SH   SOLE 0 3,325 0 0
NETFLIX INC COMMON STOCK 64110L106   271,853 305 SH   SOLE 0 305 0 0
NEWLAKE CAP PARTNERS INC COMMON STOCK 651495103   7,420 424 SH   SOLE 0 424 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   14,338 200 SH   SOLE 0 200 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   3,356,363 7,152 SH   SOLE 0 7,152 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   2,323 27 SH   SOLE 0 27 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,916,296 73,843 SH   SOLE 0 73,843 0 0
NVR INC COMMON STOCK 62944T105   49,074 6 SH   SOLE 0 6 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   2,288,845 11,012 SH   SOLE 0 11,012 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,186 1 SH   SOLE 0 1 0 0
OKTA INC CLASS A COMMON STOCK 679295105   7,880 100 SH   SOLE 0 100 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   12,610 200 SH   SOLE 0 200 0 0
ORGANOGENESIS HLDGS INC CLASS A COMMON STOCK 68621F102   17,447 5,452 SH   SOLE 0 5,452 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   1,410,451 15,230 SH   SOLE 0 15,230 0 0
PACER DEVLP MRT INTR CSHCW 100 ETF UIT EXCHANGE TRADED 69374H873   14,128 484 SH   SOLE 0 484 0 0
PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881   7,908 140 SH   SOLE 0 140 0 0
PACER US LRGE CAP CSH COWS ETF UIT EXCHANGE TRADED 69374H360   9,741 304 SH   SOLE 0 304 0 0
PACER US SMALL CAP CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H857   12,631 287 SH   SOLE 0 287 0 0
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   46,891 620 SH   SOLE 0 620 0 0
PEAKSTONE REALTY CL E REIT REAL ESTATE INVESTME 39818P799   37,041 3,346 SH   SOLE 0 3,346 0 0
PEPSICO INC COMMON STOCK 713448108   22,505 148 SH   SOLE 0 148 0 0
PFIZER INC COMMON STOCK 717081103   45,972 1,733 SH   SOLE 0 1,733 0 0
PHILLIPS 66 COMMON STOCK 718546104   2,849 25 SH   SOLE 0 25 0 0
PLUG PWR INC COMMON STOCK 72919P202   107 50 SH   SOLE 0 50 0 0
PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831   79,130 1,000 SH   SOLE 0 1,000 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   22,995 194 SH   SOLE 0 194 0 0
PULTEGROUP INC COMMON STOCK 745867101   1,554,439 14,274 SH   SOLE 0 14,274 0 0
QRAFT AI ENHNCD US LRG CAP MNTM ETF UIT EXCHANGE TRADED 30151E780   4,518 100 SH   SOLE 0 100 0 0
QUALCOMM INC COMMON STOCK 747525103   260,386 1,695 SH   SOLE 0 1,695 0 0
RTX CORP COMMON STOCK 75513E101   23,144 200 SH   SOLE 0 200 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,999,628 5,981 SH   SOLE 0 5,981 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105   578,134 11,987 SH   SOLE 0 11,987 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   111,264 4,800 SH   SOLE 0 4,800 0 0
SEMPRA COMMON STOCK 816851109   1,428,258 16,282 SH   SOLE 0 16,282 0 0
SERVICENOW INC COMMON STOCK 81762P102   10,602 10 SH   SOLE 0 10 0 0
SHARKNINJA INC F FOREIGN ORDINARIES G8068L108   29,208 300 SH   SOLE 0 300 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   917,472 2,699 SH   SOLE 0 2,699 0 0
SILVERCORP METALS INC F FOREIGN CANADIAN 82835P103   78 26 SH   SOLE 0 26 0 0
SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109   43,053 250 SH   SOLE 0 250 0 0
SIRIUSXM HLDGS INC CLASS EQUITY COMMON STOCK 829933100   4,560 200 SH   SOLE 0 200 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   35,472 400 SH   SOLE 0 400 0 0
SMUCKER J M CO COMMON STOCK 832696405   52,307 475 SH   SOLE 0 475 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   4,625 70 SH   SOLE 0 70 0 0
SOUTHERN CO COMMON STOCK 842587107   24,696 300 SH   SOLE 0 300 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   14,528 60 SH   SOLE 0 60 0 0
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854   747,034 10,836 SH   SOLE 0 10,836 0 0
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   999,267 1,705 SH   SOLE 0 1,705 0 0
SPDR S&P CAPITAL MARKETSETF UIT EXCHANGE TRADED 78464A771   9,639 70 SH   SOLE 0 70 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   79,260 600 SH   SOLE 0 600 0 0
SPDR S&P EMERGING MARKETS DIVID ETF UIT EXCHANGE TRADED 78463X533   7,937 225 SH   SOLE 0 225 0 0
SPDR S&P HOMEBUILDERS ETF IV UIT EXCHANGE TRADED 78464A888   15,048 144 SH   SOLE 0 144 0 0
SPDR S&P MIDCAP 400 ETF IV UIT EXCHANGE TRADED 78467Y107   228,402 401 SH   SOLE 0 401 0 0
SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474   30,547 1,023 SH   SOLE 0 1,023 0 0
STARBUCKS CORP COMMON STOCK 855244109   25,094 275 SH   SOLE 0 275 0 0
STRYKER CORP COMMON STOCK 863667101   3,398,441 9,439 SH   SOLE 0 9,439 0 0
TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803   13,022 56 SH   SOLE 0 56 0 0
TESLA INC COMMON STOCK 88160R101   485,820 1,203 SH   SOLE 0 1,203 0 0
THE CAMPBELL'S CO COMMON STOCK 134429109   12,564 300 SH   SOLE 0 300 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,188,608 4,207 SH   SOLE 0 4,207 0 0
TJX COS INC NEW COMMON STOCK 872540109   25,975 215 SH   SOLE 0 215 0 0
TOLL BROS INC COMMON STOCK 889478103   8,817 70 SH   SOLE 0 70 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109   8,720 160 SH   SOLE 0 160 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   126,728 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   581,606 9,642 SH   SOLE 0 9,642 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107   972,090 32,061 SH   SOLE 0 32,061 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,619,680 3,724 SH   SOLE 0 3,724 0 0
UNITED AIRLINES HLDGS COMMON STOCK 910047109   38,840 400 SH   SOLE 0 400 0 0
UNITED STS STL CORP NEW COMMON STOCK 912909108   3,399 100 SH   SOLE 0 100 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101   2,247 100 SH   SOLE 0 100 0 0
US TREASURY 6 MONTH BILLETF UIT EXCHANGE TRADED 74933W460   26,019 520 SH   SOLE 0 520 0 0
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676   17,195 71 SH   SOLE 0 71 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   779,659 1,447 SH   SOLE 0 1,447 0 0
VANGUARD S&P 500 VALUE ETF UIT EXCHANGE TRADED 921932703   249,089 1,350 SH   SOLE 0 1,350 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   198,180 1,000 SH   SOLE 0 1,000 0 0
VISA INC CLASS A COMMON STOCK 92826C839   3,074,297 9,728 SH   SOLE 0 9,728 0 0
VISTRA CORP COMMON STOCK 92840M102   4,161 31 SH   SOLE 0 31 0 0
WALMART INC COMMON STOCK 931142103   4,756,296 52,643 SH   SOLE 0 52,643 0 0
WD 40 CO COMMON STOCK 929236107   27,909 115 SH   SOLE 0 115 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   25,206 200 SH   SOLE 0 200 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   12,949 155 SH   SOLE 0 155 0 0
WILLIAMS COS INC COMMON STOCK 969457100   41,943 775 SH   SOLE 0 775 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   1,364,222 7,367 SH   SOLE 0 7,367 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101   6,451 25 SH   SOLE 0 25 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   1,021,083 6,267 SH   SOLE 0 6,267 0 0