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 COM 88579Y101   268,044 1,990 SH   SOLE 0 200 0 1,790
ABBOTT LABS COM 002824100   900,220 7,853 SH   SOLE 0 0 0 7,853
ABBVIE INC COM 00287Y109   3,110,496 16,116 SH   SOLE 0 100 0 16,016
ADVANCED MICRO DEVICES INC COM 007903107   2,190 600 SH Put SOLE 0 0 0 600
ADVANCED MICRO DEVICES INC COM 007903107   460 100 SH Put SOLE 0 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   16,388 2,300 SH Put SOLE 0 0 0 2,300
ADVANCED MICRO DEVICES INC COM 007903107   47,385 2,700 SH Put SOLE 0 0 0 2,700
ADVANCED MICRO DEVICES INC COM 007903107   1,179 900 SH Put SOLE 0 0 0 900
ADVANCED MICRO DEVICES INC COM 007903107   200 500 SH Put SOLE 0 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107   2,145 300 SH Put SOLE 0 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107   23,678 4,100 SH Put SOLE 0 0 0 4,100
ADVANCED MICRO DEVICES INC COM 007903107   25,275 2,900 SH Put SOLE 0 0 0 2,900
ADVANCED MICRO DEVICES INC COM 007903107   3,812,486 22,063 SH   SOLE 0 0 0 22,063
AGILENT TECHNOLOGIES INC COM 00846U101   225,881 1,562 SH   SOLE 0 0 0 1,562
ALPHABET INC CAP STK CL A 02079K305   3,054,768 18,584 SH   SOLE 0 0 0 18,584
ALPHABET INC CAP STK CL C 02079K107   6,865,996 41,436 SH   SOLE 0 0 0 41,436
AMAZON COM INC COM 023135106   6,055,620 33,142 SH   SOLE 0 300 0 32,842
AMERICAN AIRLS GROUP INC COM 02376R102   642,321 53,886 SH   SOLE 0 0 0 53,886
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,881,893 83,020 SH   SOLE 0 3,011 0 80,008
AMERICAN EXPRESS CO COM 025816109   916,799 3,407 SH   SOLE 0 0 0 3,407
AMERICAN INTL GROUP INC COM NEW 026874784   547,056 7,330 SH   SOLE 0 100 0 7,230
AMERICAN TOWER CORP NEW COM 03027X100   364,404 1,625 SH   SOLE 0 150 0 1,475
AMGEN INC COM 031162100   5,566,548 17,523 SH   SOLE 0 850 0 16,673
AMMO INC COM 00175J107   52,634 40,179 SH   SOLE 0 0 0 40,179
AON PLC SHS CL A G0403H108   269,725 762 SH   SOLE 0 0 0 762
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   290,313 19,137 SH   SOLE 0 1,207 0 17,930
APPLE INC COM 037833100   23,416,632 103,719 SH   SOLE 0 2,108 0 101,611
APPLIED MATLS INC COM 038222105   235,873 1,174 SH   SOLE 0 0 0 1,174
APPLOVIN CORP COM CL A 03831W108   5,110,791 35,613 SH   SOLE 0 0 0 35,613
ARES CAPITAL CORP COM 04010L103   228,449 10,873 SH   SOLE 0 200 0 10,673
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,008,154 7,021 SH   SOLE 0 0 0 7,021
AUTOMATIC DATA PROCESSING IN COM 053015103   203,504 713 SH   SOLE 0 0 0 713
BALCHEM CORP COM 057665200   3,638,598 21,427 SH   SOLE 0 0 0 21,427
BANK AMERICA CORP COM 060505104   2,500,276 62,616 SH   SOLE 0 500 0 62,116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,501,624 3,309 SH   SOLE 0 0 0 3,309
BLACKROCK INC COM 09247X101   339,767 358 SH   SOLE 0 0 0 358
BLACKSTONE INC COM 09260D107   454,746 3,043 SH   SOLE 0 0 0 3,043
BOEING CO COM 097023105   364,974 2,360 SH   SOLE 0 10 0 2,350
BRISTOL-MYERS SQUIBB CO COM 110122108   268,718 5,120 SH   SOLE 0 29 0 5,091
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   700 20,000 SH   SOLE 0 0 0 20,000
BROADCOM INC COM 11135F101   1,449,203 8,019 SH   SOLE 0 1,000 0 7,019
BUNGE GLOBAL SA COM SHS H11356104   400,478 4,077 SH   SOLE 0 0 0 4,077
CAMDEN PPTY TR SH BEN INT 133131102   674,252 5,619 SH   SOLE 0 210 0 5,409
CATERPILLAR INC COM 149123101   569,938 1,469 SH   SOLE 0 0 0 1,469
CELSIUS HLDGS INC COM NEW 15118V207   427,134 14,862 SH   SOLE 0 0 0 14,862
CHEVRON CORP NEW COM 166764100   600,005 4,034 SH   SOLE 0 150 0 3,884
CHIPOTLE MEXICAN GRILL INC COM 169656105   510,166 8,799 SH   SOLE 0 0 0 8,799
CHOICE HOTELS INTL INC COM 169905106   405,295 3,110 SH   SOLE 0 0 0 3,110
CISCO SYS INC COM 17275R102   1,041,482 19,751 SH   SOLE 0 400 0 19,351
CITIGROUP INC COM NEW 172967424   478,695 7,569 SH   SOLE 0 0 0 7,569
COCA COLA CO COM 191216100   682,932 9,872 SH   SOLE 0 200 0 9,672
COINBASE GLOBAL INC COM CL A 19260Q107   1,777,179 10,598 SH   SOLE 0 0 0 10,598
COMCAST CORP NEW CL A 20030N101   1,689,941 41,268 SH   SOLE 0 100 0 41,168
CONOCOPHILLIPS COM 20825C104   2,142,983 19,341 SH   SOLE 0 0 0 19,341
COSTCO WHSL CORP NEW COM 22160K105   1,914,715 2,150 SH   SOLE 0 200 0 1,950
CROWDSTRIKE HLDGS INC CL A 22788C105   1,703,853 5,815 SH   SOLE 0 0 0 5,815
CVS HEALTH CORP COM 126650100   438,367 6,652 SH   SOLE 0 200 0 6,452
DATADOG INC CL A COM 23804L103   1,895,638 15,322 SH   SOLE 0 0 0 15,322
DELL TECHNOLOGIES INC CL C 24703L202   1,942,386 15,930 SH   SOLE 0 0 0 15,930
DIGITALOCEAN HLDGS INC COM 25402D102   297,012 7,138 SH   SOLE 0 0 0 7,138
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   236,550 3,704 SH   SOLE 0 0 0 3,704
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   568,710 3,904 SH   SOLE 0 0 0 3,904
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   995,276 23,602 SH   SOLE 0 0 0 23,602
DISNEY WALT CO COM 254687106   1,347,354 14,564 SH   SOLE 0 123 0 14,441
EATON CORP PLC SHS G29183103   346,205 1,032 SH   SOLE 0 0 0 1,032
ELI LILLY & CO COM 532457108   1,454,791 1,592 SH   SOLE 0 10 0 1,582
EMERSON ELEC CO COM 291011104   1,321,356 12,076 SH   SOLE 0 0 0 12,076
ENSIGN GROUP INC COM 29358P101   2,906,813 20,008 SH   SOLE 0 0 0 20,008
ENSIGN GROUP INC COM 29358P101   180,953 25,000 SH Call SOLE 0 0 0 25,000
ENSIGN GROUP INC COM 29358P101   41,896 20,000 SH Put SOLE 0 0 0 20,000
EOG RES INC COM 26875P101   226,453 1,737 SH   SOLE 0 0 0 1,737
EQUINIX INC COM 29444U700   348,665 400 SH   SOLE 0 24 0 376
EXXON MOBIL CORP COM 30231G102   1,579,951 12,946 SH   SOLE 0 685 0 12,261
FAIR ISAAC CORP COM 303250104   807,769 406 SH   SOLE 0 0 0 406
FEDEX CORP COM 31428X106   1,249,494 4,780 SH   SOLE 0 0 0 4,780
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,664,023 7,736 SH   SOLE 0 0 0 7,736
FORD MTR CO COM 345370860   148,739 14,179 SH   SOLE 0 0 0 14,179
GE AEROSPACE COM NEW 369604301   204,985 1,093 SH   SOLE 0 6 0 1,087
GLOBALSTAR INC COM 378973408   17,374 14,600 SH   SOLE 0 0 0 14,600
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   777,421 12,760 SH   SOLE 0 0 0 12,760
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   525,673 4,655 SH   SOLE 0 0 0 4,655
GOLDMAN SACHS GROUP INC COM 38141G104   1,609,509 3,241 SH   SOLE 0 0 0 3,241
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   230,554 41,767 SH   SOLE 0 0 0 41,767
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,068,302 41,767 SH   SOLE 0 0 0 41,767
HOME DEPOT INC COM 437076102   983,620 2,375 SH   SOLE 0 0 0 2,375
HONEYWELL INTL INC COM 438516106   1,752,073 8,464 SH   SOLE 0 0 0 8,464
INTEL CORP COM 458140100   14,466,223 620,335 SH   SOLE 0 1,005 0 619,330
INTEL CORP COM 458140100   8,002 10,000 SH Call SOLE 0 0 0 10,000
INTEL CORP COM 458140100   44,650 40,000 SH Put SOLE 0 0 0 40,000
INTEL CORP COM 458140100   32,800 20,000 SH Put SOLE 0 0 0 20,000
INTEL CORP COM 458140100   26,700 10,000 SH Put SOLE 0 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101   518,633 2,269 SH   SOLE 0 250 0 2,019
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   401,625 8,004 SH   SOLE 0 0 0 8,004
INVESCO QQQ TR UNIT SER 1 46090E103   4,384,503 8,961 SH   SOLE 0 0 0 8,961
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   246,384 6,960 SH   SOLE 0 0 0 6,960
ISHARES TR CYBERSECURITY 46435U135   2,636,563 54,385 SH   SOLE 0 2,149 0 52,236
ISHARES TR EAFE SML CP ETF 464288273   516,403 7,821 SH   SOLE 0 826 0 6,995
ISHARES TR CORE DIV GRWTH 46434V621   1,273,795 20,443 SH   SOLE 0 0 0 20,443
ISHARES TR MSCI USA QLT FCT 46432F339   12,605,848 70,275 SH   SOLE 0 1,542 0 68,733
ISHARES TR BLACKROCK ULTRA 46434V878   2,964,651 58,648 SH   SOLE 0 505 0 58,143
ISHARES TR FLTG RATE NT ETF 46429B655   371,509 7,299 SH   SOLE 0 0 0 7,299
ISHARES TR MSCI USA MIN VOL 46429B697   394,608 4,344 SH   SOLE 0 0 0 4,344
ISHARES TR CORE MSCI EAFE 46432F842   395,547 5,178 SH   SOLE 0 0 0 5,178
ISHARES TR CORE S&P MCP ETF 464287507   262,104 4,235 SH   SOLE 0 0 0 4,235
ISHARES TR CORE S&P SCP ETF 464287804   7,991,744 69,766 SH   SOLE 0 7,270 0 62,496
ISHARES TR SP SMCP600VL ETF 464287879   727,974 6,943 SH   SOLE 0 728 0 6,215
ISHARES TR S&P SML 600 GWT 464287887   4,719,415 34,366 SH   SOLE 0 0 0 34,366
ISHARES TR S&P 500 VAL ETF 464287408   16,164,750 82,667 SH   SOLE 0 1,467 0 81,200
ISHARES TR CORE S&P500 ETF 464287200   1,420,441 2,466 SH   SOLE 0 0 0 2,466
ISHARES TR S&P 500 GRWT ETF 464287309   10,775,529 112,082 SH   SOLE 0 6,974 0 105,108
ISHARES TR RUS 1000 VAL ETF 464287598   3,738,292 19,828 SH   SOLE 0 2,862 0 16,965
ISHARES TR RUS 1000 GRW ETF 464287614   8,174,761 21,701 SH   SOLE 0 2,765 0 18,936
ISHARES TR RUSSELL 2000 ETF 464287655   453,015 2,082 SH   SOLE 0 49 0 2,033
ISHARES TR RUS 2000 VAL ETF 464287630   518,535 3,173 SH   SOLE 0 1,036 0 2,137
ISHARES TR CORE S&P US VLU 464287663   228,296 2,412 SH   SOLE 0 0 0 2,412
ISHARES TR CORE S&P US GWT 464287671   306,387 2,316 SH   SOLE 0 0 0 2,316
ISHARES TR U.S. REAL ES ETF 464287739   391,475 3,965 SH   SOLE 0 0 0 3,965
ISHARES TR DOW JONES US ETF 464287846   417,331 2,995 SH   SOLE 0 0 0 2,995
ISHARES TR MSCI EAFE ETF 464287465   1,819,851 22,204 SH   SOLE 0 0 0 22,204
ISHARES TR U.S. FINLS ETF 464287788   708,536 6,818 SH   SOLE 0 0 0 6,818
ISHARES TR S&P 100 ETF 464287101   425,030 1,535 SH   SOLE 0 0 0 1,535
ISHARES TR 20 YR TR BD ETF 464287432   5,503,754 57,940 SH   SOLE 0 0 0 57,940
ISHARES TR SHORT TREAS BD 464288679   375,130 3,402 SH   SOLE 0 121 0 3,281
ISHARES TR CORE US AGGBD ET 464287226   906,142 9,080 SH   SOLE 0 0 0 9,080
ISHARES TR SELECT DIVID ETF 464287168   1,584,411 11,930 SH   SOLE 0 393 0 11,537
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,970,933 38,867 SH   SOLE 0 0 0 38,867
JOHNSON & JOHNSON COM 478160104   1,140,984 7,145 SH   SOLE 0 200 0 6,945
JPMORGAN CHASE & CO. COM 46625H100   3,681,778 17,470 SH   SOLE 0 0 0 17,470
KINROSS GOLD CORP COM 496902404   190,279 20,178 SH   SOLE 0 0 0 20,178
KLA CORP COM NEW 482480100   1,253,126 1,599 SH   SOLE 0 0 0 1,599
LAM RESEARCH CORP COM 512807108   229,096 2,828 SH   SOLE 0 0 0 2,828
LOCKHEED MARTIN CORP COM 539830109   1,095,752 1,802 SH   SOLE 0 100 0 1,702
LOWES COS INC COM 548661107   232,006 849 SH   SOLE 0 100 0 749
MAPLEBEAR INC COM 565394103   231,132 5,253 SH   SOLE 0 0 0 5,253
MARRIOTT INTL INC NEW CL A 571903202   281,468 1,097 SH   SOLE 0 100 0 997
MASTERCARD INCORPORATED CL A 57636Q104   273,100 549 SH   SOLE 0 0 0 549
MCDONALDS CORP COM 580135101   942,857 3,123 SH   SOLE 0 0 0 3,123
MERCK & CO INC COM 58933Y105   930,302 8,573 SH   SOLE 0 100 0 8,473
META PLATFORMS INC CL A 30303M102   5,943,959 10,025 SH   SOLE 0 20 0 10,005
MICROCHIP TECHNOLOGY INC. COM 595017104   592,424 7,663 SH   SOLE 0 0 0 7,663
MICRON TECHNOLOGY INC COM 595112103   814,622 7,944 SH   SOLE 0 0 0 7,944
MICROSOFT CORP COM 594918104   18,195,566 43,875 SH   SOLE 0 851 0 43,025
MORGAN STANLEY COM NEW 617446448   335,046 3,117 SH   SOLE 0 0 0 3,117
NETFLIX INC COM 64110L106   3,355,219 4,649 SH   SOLE 0 0 0 4,649
NEXTERA ENERGY INC COM 65339F101   330,741 4,109 SH   SOLE 0 0 0 4,109
NORTHROP GRUMMAN CORP COM 666807102   280,707 527 SH   SOLE 0 100 0 427
NOVO-NORDISK A S ADR 670100205   1,522,897 12,994 SH   SOLE 0 0 0 12,994
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   97,584 10,700 SH   SOLE 0 0 0 10,700
NVIDIA CORPORATION COM 67066G104   68,093,219 512,403 SH   SOLE 0 4,010 0 508,393
NVIDIA CORPORATION COM 67066G104   2,602 500 SH Put SOLE 0 0 0 500
NVIDIA CORPORATION COM 67066G104   7,905 6,500 SH Put SOLE 0 0 0 6,500
NVIDIA CORPORATION COM 67066G104   66 500 SH Put SOLE 0 0 0 500
NVIDIA CORPORATION COM 67066G104   13,021 5,000 SH Put SOLE 0 0 0 5,000
ON HLDG AG NAMEN AKT A H5919C104   3,234,375 62,500 SH   SOLE 0 0 0 62,500
ORACLE CORP COM 68389X105   214,832 1,232 SH   SOLE 0 0 0 1,232
PALO ALTO NETWORKS INC COM 697435105   254,983 718 SH   SOLE 0 0 0 718
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,015,274 96,693 SH   SOLE 0 100 0 96,593
PEPSICO INC COM 713448108   11,004,045 64,570 SH   SOLE 0 0 0 64,570
PEPSICO INC COM 713448108   3,653 50,600 SH Put SOLE 0 0 0 50,600
PEPSICO INC COM 713448108   11,770 10,700 SH Put SOLE 0 0 0 10,700
PFIZER INC COM 717081103   876,298 30,031 SH   SOLE 0 3,229 0 26,802
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,831,304 35,887 SH   SOLE 0 0 0 35,887
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,102,542 11,825 SH   SOLE 0 0 0 11,825
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   454,943 4,773 SH   SOLE 0 0 0 4,773
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   677,266 6,748 SH   SOLE 0 0 0 6,748
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   201,558 4,013 SH   SOLE 0 0 0 4,013
PROCTER AND GAMBLE CO COM 742718109   871,427 5,182 SH   SOLE 0 200 0 4,982
PROLOGIS INC. COM 74340W103   405,766 3,400 SH   SOLE 0 0 0 3,400
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,538,057 35,023 SH   SOLE 0 0 0 35,023
PROSHARES TR ULTRAPRO QQQ 74347X831   291,534 4,015 SH   SOLE 0 0 0 4,015
PUBLIC STORAGE OPER CO COM 74460D109   242,862 698 SH   SOLE 0 0 0 698
QUALCOMM INC COM 747525103   1,058,501 6,363 SH   SOLE 0 1 0 6,363
SALESFORCE INC COM 79466L302   1,136,336 3,897 SH   SOLE 0 0 0 3,897
SCHWAB CHARLES CORP COM 808513105   1,749,662 26,959 SH   SOLE 0 0 0 26,959
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   337,915 4,984 SH   SOLE 0 0 0 4,984
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   277,236 3,358 SH   SOLE 0 0 0 3,358
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   253,010 2,797 SH   SOLE 0 0 0 2,797
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   300,990 3,787 SH   SOLE 0 0 0 3,787
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   209,521 2,218 SH   SOLE 0 0 0 2,218
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,435,619 15,764 SH   SOLE 0 0 0 15,764
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,481,100 32,659 SH   SOLE 0 0 0 32,659
SELECT SECTOR SPDR TR INDL 81369Y704   544,760 4,021 SH   SOLE 0 0 0 4,021
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,034,474 8,926 SH   SOLE 0 0 0 8,926
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   548,197 6,763 SH   SOLE 0 0 0 6,763
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   860,402 5,668 SH   SOLE 0 0 0 5,668
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   604,749 3,070 SH   SOLE 0 0 0 3,070
SEMPRA COM 816851109   865,637 10,607 SH   SOLE 0 200 0 10,407
SHOPIFY INC CL A 82509L107   723,401 8,760 SH   SOLE 0 0 0 8,760
SNOWFLAKE INC CL A 833445109   1,729,250 15,233 SH   SOLE 0 0 0 15,233
SOFI TECHNOLOGIES INC COM 83406F102   128,227 15,247 SH   SOLE 0 0 0 15,247
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   645,999 17,502 SH   SOLE 0 0 0 17,502
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   457,023 11,002 SH   SOLE 0 0 0 11,002
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,342,911 35,492 SH   SOLE 0 1,249 0 34,243
SPDR SER TR PRTFLO S&P500 HI 78468R788   418,036 9,340 SH   SOLE 0 0 0 9,340
SPOTIFY TECHNOLOGY S A SHS L8681T102   370,380 1,000 SH   SOLE 0 0 0 1,000
STARBUCKS CORP COM 855244109   1,058,771 11,005 SH   SOLE 0 0 0 11,005
TARGET CORP COM 87612E106   468,525 3,096 SH   SOLE 0 200 0 2,896
TESLA INC COM 88160R101   3,073,977 12,573 SH   SOLE 0 0 0 12,573
THE TRADE DESK INC COM CL A 88339J105   3,465,563 30,259 SH   SOLE 0 0 0 30,259
THERMO FISHER SCIENTIFIC INC COM 883556102   211,980 356 SH   SOLE 0 0 0 356
UBER TECHNOLOGIES INC COM 90353T100   872,070 11,449 SH   SOLE 0 0 0 11,449
UNITED PARCEL SERVICE INC CL B 911312106   942,525 7,197 SH   SOLE 0 0 0 7,197
UNITEDHEALTH GROUP INC COM 91324P102   518,073 891 SH   SOLE 0 0 0 891
VANGUARD INDEX FDS TOTAL STK MKT 922908769   213,028 754 SH   SOLE 0 0 0 754
VANGUARD INDEX FDS LARGE CAP ETF 922908637   410,173 1,559 SH   SOLE 0 0 0 1,559
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,072,653 13,068 SH   SOLE 0 0 0 13,068
VANGUARD INDEX FDS GROWTH ETF 922908736   7,532,672 19,555 SH   SOLE 0 11 0 19,544
VANGUARD INDEX FDS VALUE ETF 922908744   8,027,921 46,270 SH   SOLE 0 862 0 45,408
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   725,323 7,679 SH   SOLE 0 0 0 7,679
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,365,915 2,593 SH   SOLE 0 0 0 2,593
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,603,654 33,552 SH   SOLE 0 621 0 32,931
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   226,986 4,382 SH   SOLE 0 0 0 4,382
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   295,657 2,310 SH   SOLE 0 0 0 2,310
VANGUARD WORLD FD INF TECH ETF 92204A702   222,378 376 SH   SOLE 0 0 0 376
VERIZON COMMUNICATIONS INC COM 92343V104   481,133 10,932 SH   SOLE 0 2,026 0 8,906
VISA INC COM CL A 92826C839   3,264,532 11,873 SH   SOLE 0 100 0 11,773
WALMART INC COM 931142103   1,550,670 19,454 SH   SOLE 0 300 0 19,154
WASTE MGMT INC DEL COM 94106L109   215,697 1,034 SH   SOLE 0 0 0 1,034
WESTERN ALLIANCE BANCORP COM 957638109   202,651 2,420 SH   SOLE 0 0 0 2,420
WISDOMTREE TR US QTLY DIV GRT 97717X669   883,826 10,646 SH   SOLE 0 0 0 10,646
YUM BRANDS INC COM 988498101   1,864,578 13,840 SH   SOLE 0 0 0 13,840
ZIONS BANCORPORATION N A COM 989701107   447,115 9,469 SH   SOLE 0 0 0 9,469