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 Stock 88579Y101   3,227 25 SH   SOLE   25 0 0
AAR CORP COM Stock 000361105   29,660 484 SH   SOLE   484 0 0
ABBOTT LABS COM Stock 002824100   63,907 565 SH   SOLE   565 0 0
ABBVIE INC COM Stock 00287Y109   784,012 4,412 SH   SOLE   4,412 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   9,717 117 SH   SOLE   117 0 0
ADOBE SYS INC COM Stock 00724F101   509,603 1,146 SH   SOLE   1,146 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   401,627 3,325 SH   SOLE   3,325 0 0
AFLAC INC COM Stock 001055102   93,096 900 SH   SOLE   900 0 0
AGILENT TECH INC Stock 00846U101   18,808 140 SH   SOLE   140 0 0
AIRBNB INC COM CL A Stock 009066101   178,455 1,358 SH   SOLE   1,358 0 0
ALBEMARLE CORP COM Stock 012653101   0 0 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   20,622 1,050 SH   SOLE   1,050 0 0
ALERIAN MLP ETF ETF 00162Q452   79,271 1,646 SH   SOLE   1,646 0 0
ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104   14,636 825 SH   SOLE   825 0 0
ALPHABET INC CLASS A Stock 02079K305   7,790,452 41,154 SH   SOLE   41,154 0 0
ALPHABET INC CLASS C Stock 02079K107   272,901 1,433 SH   SOLE   1,433 0 0
AMAZON.COM INC Stock 023135106   8,963,617 40,857 SH   SOLE   40,857 0 0
AMERICAN ELEC PWR INC COM Stock 025537101   90,201 978 SH   SOLE   978 0 0
AMERICAN EXPRESS CO COM Stock 025816109   77,759 262 SH   SOLE   262 0 0
AMGEN INC Stock 031162100   165,506 635 SH   SOLE   635 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   0 0 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   0 0 SH   SOLE   0 0 0
APPLE INC Stock 037833100   27,451,190 109,621 SH   SOLE   109,620 0 0
ARES CAPITAL CORPORATION CEF 04010L103   6,567 300 SH   SOLE   300 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   1,595,169 14,432 SH   SOLE   14,432 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   7,064 300 SH   SOLE   300 0 0
ARK INNOVATION ETF ETF 00214Q104   908 16 SH   SOLE   16 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   6,238 9 SH   SOLE   9 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,914 75 SH   SOLE   75 0 0
AT&T INC COM Stock 00206R102   27,392 1,203 SH   SOLE   1,203 0 0
AUTODESK INC COM Stock 052769106   60,592 205 SH   SOLE   205 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   439,095 1,500 SH   SOLE   1,500 0 0
BADGER METER INC COM Stock 056525108   568,057 2,678 SH   SOLE   2,678 0 0
BANK OF AMERICA CORP Stock 060505104   303,475 6,905 SH   SOLE   6,905 0 0
BARRICK GOLD CORP COM Stock 067901108   3,100 200 SH   SOLE   200 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   3,100 125 SH   SOLE   125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,677,589 3,701 SH   SOLE   3,701 0 0
BEST BUY INC COM Stock 086516101   9,009 105 SH   SOLE   105 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09260D107   34,484 200 SH   SOLE   200 0 0
BOEING CO COM Stock 097023105   13,275 75 SH   SOLE   75 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   9,937 2 SH   SOLE   2 0 0
BOSTON BEER INC CL A Stock 100557107   1,200 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   326,375 3,654 SH   SOLE   3,654 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108   3,043 110 SH   SOLE   110 0 0
BROWN FORMAN CORP CL A Stock 115637100   10,176 270 SH   SOLE   270 0 0
BROWN FORMAN CORP CL B Stock 115637209   6,647 175 SH   SOLE   175 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   4,456 40 SH   SOLE   40 0 0
CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113   1,506 160 SH   SOLE   160 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   78,044 1,722 SH   SOLE   1,721 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   98,968 555 SH   SOLE   555 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   17,952 263 SH   SOLE   263 0 0
CATERPILLAR INC DEL COM Stock 149123101   100,847 278 SH   SOLE   278 0 0
CAVA GROUP INC COM Stock 148929102   4,399 39 SH   SOLE   39 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   6,346 200 SH   SOLE   200 0 0
CF INDS HLDGS INC COM Stock 125269100   2,986 35 SH   SOLE   35 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   11,202 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COM Stock 166764100   382,871 2,643 SH   SOLE   2,643 0 0
CISCO SYS INC Stock 17275R102   98,213 1,659 SH   SOLE   1,659 0 0
CLEAN HARBORS INC COM Stock 184496107   510,911 2,220 SH   SOLE   2,220 0 0
CLOROX CO DEL COM Stock 189054109   103,942 640 SH   SOLE   640 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   663,524 6,162 SH   SOLE   6,162 0 0
CME GROUP INC COM Stock 12572Q105   388,985 1,675 SH   SOLE   1,675 0 0
COCA COLA CO COM Stock 191216100   47,006 755 SH   SOLE   755 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   4,546 50 SH   SOLE   50 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,166 111 SH   SOLE   111 0 0
COMMERCIAL METALS CO COM Stock 201723103   606,955 12,237 SH   SOLE   12,237 0 0
CONOCOPHILLIPS COM Stock 20825C104   166,110 1,675 SH   SOLE   1,675 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   4,908 55 SH   SOLE   55 0 0
CONSOLIDATED WATER CO INC ORD Stock G23773107   13,204 510 SH   SOLE   510 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   7,382 33 SH   SOLE   33 0 0
COPART INC COM Stock 217204106   3,327,415 57,979 SH   SOLE   57,979 0 0
CORNING INC COM Stock 219350105   29,938 630 SH   SOLE   630 0 0
COSTCO WHOLESALE CORP Stock 22160K105   3,191,368 3,483 SH   SOLE   3,483 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,008,688 2,948 SH   SOLE   2,948 0 0
CSX CORP COM Stock 126408103   43,565 1,350 SH   SOLE   1,350 0 0
CUMMINS INC COM Stock 231021106   82,270 236 SH   SOLE   236 0 0
CVS HEALTH CORP COM Stock 126650100   4,669 104 SH   SOLE   104 0 0
DANAHER CORP Stock 235851102   866,322 3,774 SH   SOLE   3,774 0 0
DARE BIOSCIENCE INC COM NEW Stock 23666P200   3 1 SH   SOLE   1 0 0
DATADOG INC CL A COM Stock 23804L103   32,150 225 SH   SOLE   225 0 0
DEERE & CO COM Stock 244199105   435,564 1,028 SH   SOLE   1,028 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   209,737 1,820 SH   SOLE   1,820 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   19,334 591 SH   SOLE   590 0 0
DIGITAL RLTY TR INC COM REIT 253868103   92,744 523 SH   SOLE   523 0 0
DISNEY WALT CO COM DISNEY Stock 254687106   426,693 3,832 SH   SOLE   3,832 0 0
DOCUSIGN INC COM Stock 256163106   64,937 722 SH   SOLE   722 0 0
DOMINION RES INC VA NEW COM Stock 25746U109   36 1 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   20,255 188 SH   SOLE   188 0 0
DUTCH BROS INC CL A Stock 26701L100   10,476 200 SH   SOLE   200 0 0
EATON VANCE CA MUNI INCOME TR SH BEN INT CEF 27826F101   3,012 300 SH   SOLE   300 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108   2,451 300 SH   SOLE   300 0 0
EBAY INC Stock 278642103   21,373 345 SH   SOLE   345 0 0
ECOLAB INC COM Stock 278865100   119,269 509 SH   SOLE   509 0 0
EDISON INTL COM Stock 281020107   73,453 920 SH   SOLE   920 0 0
ELECTRONIC ARTS INC COM Stock 285512109   25,603 175 SH   SOLE   175 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889   5,172 150 SH   SOLE   150 0 0
ENBRIDGE INC COM Stock 29250N105   8,485 200 SH   SOLE   200 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   588 30 SH   SOLE   30 0 0
EQUIFAX INC COM Stock 294429105   15,291 60 SH   SOLE   60 0 0
EVERSOURCE ENERGY COM Stock 30040W108   198,699 3,460 SH   SOLE   3,459 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735   3,285 33 SH   SOLE   33 0 0
EXXON MOBIL CORP COM Stock 30231G102   108,968 1,013 SH   SOLE   1,013 0 0
F M C CORP COM NEW Stock 302491303   8,264 170 SH   SOLE   170 0 0
FEDEX CORP Stock 31428X106   90,307 321 SH   SOLE   321 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   2,900 60 SH   SOLE   60 0 0
FIRST SOLAR INC COM Stock 336433107   8,812 50 SH   SOLE   50 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   85,955 1,970 SH   SOLE   1,969 0 0
FISERV INC COM Stock 337738108   163,925 798 SH   SOLE   798 0 0
FORD MTR CO Stock 345370860   0 0 SH   SOLE   0 0 0
FORTIVE CORP COM Stock 34959J108   8,025 107 SH   SOLE   107 0 0
GABELLI EQUITY TR INC COM CEF 362397101   100,492 18,679 SH   SOLE   18,678 0 0
GARTNER INC COM Stock 366651107   14,534 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   237,931 903 SH   SOLE   903 0 0
GENERAL ELECTRIC Stock 369604301   28,354 170 SH   SOLE   170 0 0
GENERAL MLS INC COM Stock 370334104   55,225 866 SH   SOLE   866 0 0
GENERAL MOTORS CORP Stock 37045V100   5,327 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM Stock 372460105   0 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC Stock 375558103   16,257 176 SH   SOLE   176 0 0
GLADSTONE LD CORP COM REIT 376549101   21,700 2,000 SH   SOLE   2,000 0 0
GRAINGER W W INC COM Stock 384802104   394,215 374 SH   SOLE   374 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   0 0 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101   4,350 160 SH   SOLE   160 0 0
HARRIS CORP DEL COM Stock 502431109   7,360 35 SH   SOLE   35 0 0
HEICO CORP NEW COM Stock 422806109   294,084 1,237 SH   SOLE   1,237 0 0
HERSHEY CO COM Stock 427866108   25,403 150 SH   SOLE   150 0 0
HEWLETT PACKARD CO COM Stock 40434L105   94,529 2,897 SH   SOLE   2,897 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   25,001 1,171 SH   SOLE   1,171 0 0
HOLOGIC INC COM Stock 436440101   2,523 35 SH   SOLE   35 0 0
HOME DEPOT INC COM Stock 437076102   180,491 464 SH   SOLE   464 0 0
HONEYWELL INTL INC COM Stock 438516106   117,630 521 SH   SOLE   520 0 0
HORMEL FOODS CORP COM Stock 440452100   19,449 620 SH   SOLE   620 0 0
IDACORP INC COM Stock 451107106   162,895 1,491 SH   SOLE   1,490 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   75,814 299 SH   SOLE   299 0 0
INTEL CORP Stock 458140100   61,854 3,085 SH   SOLE   3,085 0 0
INTERACTIVE BROKERS GROUP INC COM Stock 45841N107   389,911 2,207 SH   SOLE   2,207 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   2,621 31 SH   SOLE   31 0 0
INTL BUSINESS MACHINES Stock 459200101   1,272,015 5,786 SH   SOLE   5,786 0 0
INTL PAPER CO COM Stock 460146103   5,382 100 SH   SOLE   100 0 0
INTUIT INC Stock 461202103   262,085 417 SH   SOLE   417 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   355,977 682 SH   SOLE   682 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   4,276 200 SH   SOLE   200 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   14,312 133 SH   SOLE   133 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   66,971 131 SH   SOLE   131 0 0
INVESCO SR INCOME TR COM CEF 46131H107   0 0 SH   SOLE   0 0 0
INVITATION HOMES INC COM REIT 46187W107   0 0 SH   SOLE   0 0 0
IRON MTN INC DEL COM REIT 46284V101   517,562 4,924 SH   SOLE   4,924 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   19,894 375 SH   SOLE   375 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   47,094 80 SH   SOLE   80 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   4,529 398 SH   SOLE   398 0 0
ISHARES GOLD TRUST ETF 464285204   99 2 SH   SOLE   2 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   45,314 1,655 SH   SOLE   1,655 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   3,346 160 SH   SOLE   160 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,040 25 SH   SOLE   25 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   24,067 130 SH   SOLE   130 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   13,258 60 SH   SOLE   60 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   12,216 64 SH   SOLE   64 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   253,076 3,745 SH   SOLE   3,745 0 0
J M SMUCKER CO NEW Stock 832696405   2,533 23 SH   SOLE   23 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   4,065 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM Stock 478160104   61,464 425 SH   SOLE   425 0 0
JPMORGAN CHASE & CO Stock 46625H100   477,742 1,993 SH   SOLE   1,993 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   114,170 2,025 SH   SOLE   2,025 0 0
KELLOGG CO COM Stock 487836108   13,765 170 SH   SOLE   170 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   11,244 70 SH   SOLE   70 0 0
KINDER MORGAN INC Stock 49456B101   156,043 5,695 SH   SOLE   5,695 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   450 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM Stock 512807306   36,115 500 SH   SOLE   500 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   34,417 515 SH   SOLE   515 0 0
LEAR CORP Stock 521865204   57,767 610 SH   SOLE   610 0 0
LGI HOMES INC COM Stock 50187T106   5,185 58 SH   SOLE   58 0 0
LILLY ELI & CO COM Stock 532457108   1,364,195 1,767 SH   SOLE   1,767 0 0
LINCOLN NATL CORP IND COM Stock 534187109   12,684 400 SH   SOLE   400 0 0
LINDE PLC SHS Stock G54950103   31,400 75 SH   SOLE   75 0 0
LINDSAY CORP COM Stock 535555106   233,071 1,970 SH   SOLE   1,970 0 0
LOCKHEED MARTIN CORP Stock 539830109   1,067,124 2,196 SH   SOLE   2,196 0 0
LOUISIANA PAC CORP COM Stock 546347105   388,727 3,754 SH   SOLE   3,754 0 0
LOWES COS INC COM Stock 548661107   49,113 199 SH   SOLE   199 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   252 3 SH   SOLE   3 0 0
MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103   22,784 640 SH   SOLE   640 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   28,210 125 SH   SOLE   125 0 0
MARKEL GROUP INC COM Stock 570535104   13,810 8 SH   SOLE   8 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock 573874104   13,806 125 SH   SOLE   125 0 0
MASTERCARD INC Stock 57636Q104   3,221,029 6,117 SH   SOLE   6,117 0 0
MCDONALDS CORP COM Stock 580135101   119,435 412 SH   SOLE   412 0 0
MERCK & CO INC Stock 58933Y105   497 5 SH   SOLE   5 0 0
META PLATFORMS INC CL A Stock 30303M102   216,053 369 SH   SOLE   369 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   4,629 55 SH   SOLE   55 0 0
MICROSOFT Stock 594918104   5,925,498 14,058 SH   SOLE   14,058 0 0
MONGODB INC CL A Stock 60937P106   13,969 60 SH   SOLE   60 0 0
MORGAN STANLEY COM NEW Stock 617446448   11,315 90 SH   SOLE   90 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   4,986 147 SH   SOLE   147 0 0
NCR CORP NEW COM Stock 62886E108   4,083 295 SH   SOLE   295 0 0
NETFLIX COM INC Stock 64110L106   343,158 385 SH   SOLE   385 0 0
NEW YORK TIMES CO CL A Stock 650111107   102,070 1,961 SH   SOLE   1,961 0 0
NEWMONT CORP COM Stock 651639106   2,419 65 SH   SOLE   65 0 0
NEXTERA ENERGY INC COM Stock 65339F101   431,861 6,024 SH   SOLE   6,024 0 0
NIKE INT'L CL B Stock 654106103   39,651 524 SH   SOLE   524 0 0
NIO INC SPON ADS ADR 62914V106   436 100 SH   SOLE   100 0 0
NNN REIT INC COM REIT 637417106   38,076 932 SH   SOLE   932 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   9,750 2,201 SH   SOLE   2,200 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108   30,276 129 SH   SOLE   129 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   83,534 178 SH   SOLE   178 0 0
NUCOR CORP COM Stock 670346105   29,178 250 SH   SOLE   250 0 0
NVIDIA CORP COM Stock 67066G104   2,931,821 21,832 SH   SOLE   21,832 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   15,381 74 SH   SOLE   74 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105   27,917 565 SH   SOLE   565 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   331 12 SH   SOLE   12 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   32,919 300 SH   SOLE   300 0 0
ORACLE CORPORATION Stock 68389X105   306,696 1,840 SH   SOLE   1,840 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   378 25 SH   SOLE   25 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   0 0 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   82,048 129 SH   SOLE   129 0 0
PATHWARD FINANCIAL INC COM Stock 59100U108   437,937 437,937 SH   SOLE   437,937 0 0
PAYCHEX INC Stock 704326107   164,057 1,170 SH   SOLE   1,170 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   39,149 191 SH   SOLE   191 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   7,425 87 SH   SOLE   87 0 0
PENNANTPARK INVT CORP COM CEF 708062104   0 0 SH   SOLE   0 0 0
PEPSICO INC COM Stock 713448108   178,671 1,175 SH   SOLE   1,175 0 0
PFIZER INC COM Stock 717081103   15,501 584 SH   SOLE   584 0 0
PHILLIPS 66 COM Stock 718546104   77,358 679 SH   SOLE   679 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   0 0 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   0 0 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND II COM CEF 72201J104   39,522 5,305 SH   SOLE   5,305 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   300 1 SH   SOLE   1 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   789 5 SH   SOLE   5 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   0 0 SH   SOLE   0 0 0
PLUMAS BANCORP COM Stock 729273102   571,229 12,087 SH   SOLE   12,086 0 0
POOL CORP COM Stock 73278L105   83,189 244 SH   SOLE   244 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   8,242 110 SH   SOLE   110 0 0
PROCTER & GAMBLE CO COM Stock 742718109   489,370 2,919 SH   SOLE   2,919 0 0
PROSHARES BITCOIN ETF ETF 74347G440   0 0 SH   SOLE   0 0 0
PUBLIC STORAGE COM REIT 74460D109   119,477 399 SH   SOLE   399 0 0
QUALCOMM INC Stock 747525103   329,054 2,142 SH   SOLE   2,142 0 0
REALTY INCOME CORP COM REIT 756109104   0 0 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   0 0 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   114,685 161 SH   SOLE   161 0 0
RENAISSANCE IPO ETF ETF 759937204   436 10 SH   SOLE   10 0 0
RH COM Stock 74967X103   98,398 250 SH   SOLE   250 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   9,874 265 SH   SOLE   265 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   31,191 60 SH   SOLE   60 0 0
ROSS STORES INC COM Stock 778296103   44,322 293 SH   SOLE   293 0 0
RPM INTL INC COM Stock 749685103   308,142 2,504 SH   SOLE   2,504 0 0
SALESFORCE COM INC COM Stock 79466L302   1,394,490 4,171 SH   SOLE   4,171 0 0
SAP SE SPON ADR ADR 803054204   66,477 270 SH   SOLE   270 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   13,848 520 SH   SOLE   520 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   26,274 1,016 SH   SOLE   1,016 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   447 4 SH   SOLE   4 0 0
SEA LTD SPONSORD ADS ADR 81141R100   7,109 67 SH   SOLE   67 0 0
SEAGATE TECHNOLOGY Stock G7997R103   86,310 1,000 SH   SOLE   1,000 0 0
SEMPRA COM Stock 816851109   90,223 1,029 SH   SOLE   1,028 0 0
SENTINELONE INC CL A Stock 81730H109   7,326 330 SH   SOLE   330 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   393,639 1,158 SH   SOLE   1,158 0 0
SHOPIFY INC CL A Stock 82509L107   1,974,654 18,571 SH   SOLE   18,571 0 0
SIMON PROPERTY GROUP INC REIT 828806109   12,916 75 SH   SOLE   75 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   26,790 1,175 SH   SOLE   1,175 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   1,850 28 SH   SOLE   28 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   148,925 350 SH   SOLE   350 0 0
SPDR GOLD ETF ETF 78463V107   211,864 875 SH   SOLE   875 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   20,456 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF ETF 78462F103   92,601 158 SH   SOLE   158 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   256,637 6,365 SH   SOLE   6,365 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   8,053 18 SH   SOLE   18 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   12,504 165 SH   SOLE   165 0 0
STARBUCKS CORP Stock 855244109   67,069 735 SH   SOLE   735 0 0
STRYKER CORP Stock 863667101   292,001 811 SH   SOLE   811 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   711 9 SH   SOLE   9 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,613,888 8,172 SH   SOLE   8,172 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   736 4 SH   SOLE   4 0 0
TARGET CORP COM Stock 87612E106   152,078 1,125 SH   SOLE   1,125 0 0
TERRENO RLTY CORP COM REIT 88146M101   2,602 44 SH   SOLE   44 0 0
TESLA MOTORS INC Stock 88160R101   466,839 1,156 SH   SOLE   1,156 0 0
TEXAS INSTRS INC COM Stock 882508104   23,814 127 SH   SOLE   127 0 0
TEXTRON INC COM Stock 883203101   23,253 304 SH   SOLE   304 0 0
THE CIGNA GROUP COM Stock 125523100   35,898 130 SH   SOLE   130 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   2,447,092 20,821 SH   SOLE   20,821 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   334,508 643 SH   SOLE   643 0 0
TIMKEN CO COM Stock 887389104   10,706 150 SH   SOLE   150 0 0
TORO CO COM Stock 891092108   17,462 218 SH   SOLE   218 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   12,049 287 SH   SOLE   286 0 0
TRACTOR SUPPLY CO COM Stock 892356106   237,709 4,480 SH   SOLE   4,480 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   26,498 110 SH   SOLE   110 0 0
TREX COMPANY INC Stock 89531P105   2,469,617 35,776 SH   SOLE   35,776 0 0
TRI CONTL CORP COM CEF 895436103   6,211 196 SH   SOLE   196 0 0
TRIMBLE NAVIGATION LTD COM Stock 896239100   51,370 727 SH   SOLE   727 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   35,720 517 SH   SOLE   517 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   58,798 918 SH   SOLE   918 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108   14,194 160 SH   SOLE   160 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   29,965 266 SH   SOLE   266 0 0
UNION PAC CORP COM Stock 907818108   1,646,993 7,222 SH   SOLE   7,222 0 0
UNITED PARCEL SERVICE INC Stock 911312106   56,367 447 SH   SOLE   447 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   13,652 310 SH   SOLE   310 0 0
VANGUARD GROWTH ETF ETF 922908736   36,940 90 SH   SOLE   90 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,914 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF ETF 922908363   42,027 78 SH   SOLE   78 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,201 5 SH   SOLE   5 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   8,368 142 SH   SOLE   142 0 0
VANGUARD VALUE INDEX FUND ETF 922908744   574,774 3,395 SH   SOLE   3,395 0 0
VEEVA SYS INC CL A COM Stock 922475108   5,677 27 SH   SOLE   27 0 0
VERALTO CORP COM SHS Stock 92338C103   60,499 594 SH   SOLE   594 0 0
VERIZON COMMUNICATIONS Stock 92343V104   300,685 7,519 SH   SOLE   7,519 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   384,579 955 SH   SOLE   955 0 0
VIATRIS INC COM Stock 92556V106   261 21 SH   SOLE   21 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   162 16 SH   SOLE   16 0 0
VIRNETX HLDG CORP COM Stock 92823T207   565 72 SH   SOLE   72 0 0
VISA INC Stock 92826C839   1,741,064 5,509 SH   SOLE   5,509 0 0
VISTRA CORP COM Stock 92840M102   12,270 89 SH   SOLE   89 0 0
VONTIER CORPORATION COM Stock 928881101   1,532 42 SH   SOLE   42 0 0
WABTEC CORP COM Stock 929740108   52,137 275 SH   SOLE   275 0 0
WAL MART Stock 931142103   92,970 1,029 SH   SOLE   1,029 0 0
WALKER & DUNLOP INC COM Stock 93148P102   8,749 90 SH   SOLE   90 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   0 0 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   140,106 817 SH   SOLE   817 0 0
WASTE MANAGEMENT INC Stock 94106L109   375,733 1,862 SH   SOLE   1,862 0 0
WELLS FARGO & CO NEW COM Stock 949746101   103,323 1,471 SH   SOLE   1,471 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101   45,804 4,761 SH   SOLE   4,761 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   9,909 352 SH   SOLE   352 0 0
WHIRLPOOL CORP COM Stock 963320106   17,172 150 SH   SOLE   150 0 0
WK KELLOGG CO COM SHS Stock 92942W107   756 42 SH   SOLE   42 0 0
WOODWARD INC COM Stock 980745103   186,058 1,118 SH   SOLE   1,118 0 0
YUM! BRANDS INC Stock 988498101   88,402 659 SH   SOLE   658 0 0
ZOETIS INC CL A Stock 98978V103   8,961 55 SH   SOLE   55 0 0