# EDGAR Filing Document

**Accession Number:** 0001920405
**File Stem:** 0001920405-26-000002
**Filing Date:** 2026-5
**Character Count:** 37785
**Document Hash:** 03c2263c4c869416d234f889ae2db16b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001920405-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001920405-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leo H. Evart, Inc.
- **CENTRAL INDEX KEY:** 0001920405

**ORGANIZATION NAME:**
- **EIN:** 942683346
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22394
- **FILM NUMBER:** 26975327

**BUSINESS ADDRESS:**
- **STREET 1:** 3 LAGOON DRIVE
- **STREET 2:** SUITE 155
- **CITY:** REDWOOD CITY
- **STATE:** CA
- **ZIP:** 94065
- **BUSINESS PHONE:** (650) 802-0342

**MAIL ADDRESS:**
- **STREET 1:** 3 LAGOON DRIVE
- **STREET 2:** SUITE 155
- **CITY:** REDWOOD CITY
- **STATE:** CA
- **ZIP:** 94065

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Leo H. Evart Inc.<br>**Address:** 3 LAGOON DRIVE<br>SUITE 155<br>REDWOOD CITY, CA 94065

**Form 13F File Number:** 028-22394

**CRD Number (if applicable):** 000110263

**SEC File Number (if applicable):** 801-42861

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Derek Hobbs<br>**Title:** President<br>**Phone:** (650) 820-0342

**Signature, Place, and Date of Signing:**

Derek Hobbs  Redwood City, CA  04-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 316

**Form 13F Information Table Value Total:** $116917404

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COMMON STOCK | 037833100 |  | 3391230 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| AMERICAN BATTERY TECHNOL | COMMON STOCK | 02451V309 |  | 50 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 124404 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 |  | 1389 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 82957 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 |  | 69 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARCHER AVIATION INC CLASS A | COMMON STOCK | 03945R102 |  | 134 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AECOM | COMMON STOCK | 00766T100 |  | 88204 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 24585 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 77383 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ALLEGION PUB LTD CO F | FOREIGN ORDINARIES | G0176J109 |  | 46929 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 51269 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 58407 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 86658 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 543923 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| AMERICAN OUTDOOR BRANDS | COMMON STOCK | 02875D109 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 1424 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARCHROCK INC | COMMON STOCK | 03957W106 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATI INC | COMMON STOCK | 01741R102 |  | 1455 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AURORA INNOVATION INC CLASS A | COMMON STOCK | 051774107 |  | 2266 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 77558 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 96189 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| BARRICK MNG CORP F | FOREIGN CANADIAN | 06849F108 |  | 7220 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BOEING CO | COMMON STOCK | 097023105 |  | 122403 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 35880 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| DIVERSIFIED RTY CORP F | FOREIGN CANADIAN | 255331100 |  | 443 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 |  | 1302 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 09857L108 |  | 17152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALLARD PWR SYS INC NE F | FOREIGN CANADIAN | 058586108 |  | 787 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CANNABIX TECHNOLOGIES F | FOREIGN CANADIAN | 13765L101 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BROOKFIELD CORP FCLASS A | FOREIGN CANADIAN | 11271J107 |  | 39256 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| BROOKFIELD WEALTH SO A FCLASS A | FOREIGN ORDINARIES | G17434104 |  | 745 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 14623 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 |  | 167720 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NUBURU INC | COMMON STOCK | 67021W400 |  | 71 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1134 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CODEXIS INC | COMMON STOCK | 192005106 |  | 82 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 61714 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CHARGEPOINT HLDGS INC CLASS A | COMMON STOCK | 15961R303 |  | 24 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 6600 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 6218 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 |  | 22595 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| CAPITAL ONE 4.375 Percent PFDPFD SER L | PREFERRED STOCK | 14040H758 |  | 11874 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 6600 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IDAHO COPPER CORP | COMMON STOCK | 481159200 |  | 18 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 66828 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| COTY INC CLASS A | COMMON STOCK | 222070203 |  | 235 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| COUPANG INC CLASS CLASS A | COMMON STOCK | 22266T109 |  | 94 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 42887 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | H17182108 |  | 238 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | 22788C105 |  | 58562 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 95925 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 7759 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 560595 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 16106R109 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 73111 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 1513 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DECISION DIAGNOSTICS COR | COMMON STOCK | 243443108 |  | 0 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| DELL TECHNOLOGIES INC CLASS CLASS C | COMMON STOCK | 24703L202 |  | 3406 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 13361 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DRAFTKINGS INC NEW CLASS A | COMMON STOCK | 26142V105 |  | 195 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | 42250P103 |  | 493 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOW INC | COMMON STOCK | 260557103 |  | 8527 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 59950 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 27607 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 20427 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 101 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 815 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERUS CONSTR GROUP INC | COMMON STOCK | 300426103 |  | 29869 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| EDISON INTL | COMMON STOCK | 281020107 |  | 148482 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 126410 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 945 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 |  | 5007 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 30050E105 |  | 570 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 58400 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 21517 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| EXPEDITORS INTL WASH INCCLASS CLASS A | COMMON STOCK | 302130109 |  | 115157 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 11642 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 12932 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIGMA INC CLASS A | COMMON STOCK | 316841105 |  | 2114 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORU HLDGS INC | COMMON STOCK | 349808105 |  | 0 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 125159 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 6998 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 621 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 118714 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GEVO INC | COMMON STOCK | 374396406 |  | 137 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 37226 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CORNING INC | COMMON STOCK | 219350105 |  | 10878 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 3867 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 |  | 423757 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | 02079K305 |  | 451580 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | 02079K305 |  | 2885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GECKOSYSTEMS INTL CORP | COMMON STOCK | 36840U101 |  | 0 | 129900 | SH |  | SOLE |  | 0 | 0 | 129900 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 102966 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 169146 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| HERMES INTERNTNL S ORDF | UNLSTD FOREIGN ORDRY | F48051100 |  | 74362 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ROBINHOOD MKTS INC CLASS CLASS A | COMMON STOCK | 770700102 |  | 1040 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROBINHOOD MKTS INC CLASS CLASS A | COMMON STOCK | 770700102 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 2381 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HP INC | COMMON STOCK | 40434L105 |  | 1921 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HEARTFLOW INC | COMMON STOCK | 42238D107 |  | 2433 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IBM CORP | COMMON STOCK | 459200101 |  | 58069 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 62096 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| SAMSARA INC CLASS A | COMMON STOCK | 79589L106 |  | 258052 | 8143 | SH |  | SOLE |  | 0 | 0 | 8143 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 44066 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 3227 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COMMON STOCK | 477143101 |  | 8840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 231055 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| JOBY AVIATION INC FCLASS A | FOREIGN ORDINARIES | G65163100 |  | 1008 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NUVEEN PREFERRED INCOME | CLOSED END MUTL FUND | 67073B106 |  | 5587 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 157 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 421 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3059 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KLA CORP | COMMON STOCK | 482480100 |  | 38879 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KLARNA GROUP PLC F | FOREIGN ORDINARIES | G5279N105 |  | 759 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1149 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KNIFE RIV CORP | COMMON STOCK | 498894104 |  | 20657 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 19773 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| KNIGHTSCOPE INC CLASS A | COMMON STOCK | 49907V201 |  | 338 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 846 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 3034 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| LINDT  A ORDF | UNLSTD FOREIGN ORDRY | H49983184 |  | 84330 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 152682 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LOGITECH INTERNTNL S FCLASS CLASS N | FOREIGN ORDINARIES | H50430232 |  | 134493 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 3062 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 32328 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 29214 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 |  | 91590 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MDU RES GROUP INC | COMMON STOCK | 552690109 |  | 20969 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| META PLATFORMS INC CLASS CLASS A | COMMON STOCK | 30303M102 |  | 413093 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| MANULIFE FINL CORP F | FOREIGN CANADIAN | 56501R106 |  | 9609 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 92277 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 13033 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 10208 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 495839 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 17581 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 349 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 8750 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NIO INC F | AMERICAN DEPOSITORY | 62914V106 |  | 90 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEOMAGIC CORP | COMMON STOCK | 640497202 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 654902204 |  | 1206 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 94145 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 3967 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1221 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 282921 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 1433 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OBSIDIAN ENERGY LTD F | FOREIGN CANADIAN | 674482203 |  | 1061 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 17226 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 72312 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ONDAS INC | COMMON STOCK | 68236H204 |  | 235 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OCEAN PWR TECHNOLOGIES I | COMMON STOCK | 674870506 |  | 95 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2066013 | 14044 | SH |  | SOLE |  | 0 | 0 | 14044 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 6240 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 2244 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| POINTSBET HLDGS LT ORDF | UNLSTD FOREIGN ORDRY | Q7262X107 |  | 356 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PG CORP | COMMON STOCK | 69331C108 |  | 47084 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| PACIFIC GAS AND 6 Percent PFDPFD | PREFERRED STOCK | 694308206 |  | 8809 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 |  | 2515 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 106218 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 25238 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 104397 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| PINTEREST INC CLASS A | COMMON STOCK | 72352L106 |  | 550 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 |  | 132312 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| PLANET 13 HLDGS INC NEV | COMMON STOCK | 72707C108 |  | 77 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | 69608A108 |  | 22381 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 95401 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| PERRIGO CO PLC F | FOREIGN ORDINARIES | G97822103 |  | 763 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PROTHENA CORP PLC F | FOREIGN ORDINARIES | G72800108 |  | 214 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 6057 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 |  | 108894 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| PARAMOUNT SKYDANCE CORP CLASS CLASS B | COMMON STOCK | 69932A204 |  | 121 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 11647 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 74589A101 |  | 306 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 4523 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 9015 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROBLOX CORP CLASS A | COMMON STOCK | 771049103 |  | 283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REDDIT INC CLASS A | COMMON STOCK | 75734B100 |  | 404 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 64623 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COMMON STOCK | 76954A103 |  | 1505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKY MTN CHOCOLATE FACT | COMMON STOCK | 77467X101 |  | 236 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ROCKWELL MED INC | COMMON STOCK | 774374300 |  | 8 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROKU INC CLASS A | COMMON STOCK | 77543R102 |  | 284 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 604 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 75493 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 1032 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 105574 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| SERVE ROBOTICS INC | COMMON STOCK | 81758H106 |  | 169 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHOPIFY INC FCLASS CLASS A | FOREIGN CANADIAN | 82509L107 |  | 8897 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | 829933100 |  | 439 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SKYE BIOSCIENCE INC EQUI | COMMON STOCK | 83086J200 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 2277 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PT SARANA MENARA N ORDF | UNLSTD FOREIGN ORDRY | Y71369113 |  | 3590 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| NUSCALE PWR CORP CLASS A | COMMON STOCK | 67079K100 |  | 130 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 19824 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 20366 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SEMPRA | COMMON STOCK | 816851109 |  | 508200 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| SS TECHNOLOGIES HLDGS | COMMON STOCK | 78467J100 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMITH  WESSON BRANDS IN | COMMON STOCK | 831754106 |  | 72 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 2177 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AT INC | COMMON STOCK | 00206R102 |  | 137200 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| TERADATA CORP DEL | COMMON STOCK | 88076W103 |  | 410 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 |  | 6060 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T209 |  | 647 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TOAST INC CLASS CLASS A | COMMON STOCK | 888787108 |  | 265 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 791084 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 33119 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 56260 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 16890 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 184647 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 89587 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| VISA INC CLASS CLASS A | COMMON STOCK | 92826C839 |  | 7849 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 92857W308 |  | 6819 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 1074 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 473 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 |  | 101 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 85390 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| WABTEC | COMMON STOCK | 929740108 |  | 2999 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | 934423104 |  | 25840 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 73310 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| WELLS FARGO 5.625 Percent PFDPFD SER Y | PREFERRED STOCK | 94988U656 |  | 11765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | FOREIGN ORDINARIES | M98068105 |  | 450 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COMMON STOCK | 931142103 |  | 128039 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 450628 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| BLOCK INC A CLASS CLASS A | COMMON STOCK | 852234103 |  | 4574 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ZSPACE INC | COMMON STOCK | 98980W107 |  | 58 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | UIT EXCHANGE TRADED | 464289883 |  | 27607 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 78074 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937819 |  | 5917670 | 76674 | SH |  | SOLE |  | 0 | 0 | 76674 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937835 |  | 7989484 | 108494 | SH |  | SOLE |  | 0 | 0 | 108494 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937827 |  | 2904232 | 37039 | SH |  | SOLE |  | 0 | 0 | 37039 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | UIT EXCHANGE TRADED | 14021L109 |  | 281235 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| CAPITAL GROUP DIVIDEND VALUE ETF | UIT EXCHANGE TRADED | 14020W106 |  | 4800500 | 112847 | SH |  | SOLE |  | 0 | 0 | 112847 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | UIT EXCHANGE TRADED | 14020X104 |  | 27737 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| CAPITAL GROUP GROWTH ETF | UIT EXCHANGE TRADED | 14020G101 |  | 435596 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | UIT EXCHANGE TRADED | 14021T102 |  | 31401 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 14021M107 |  | 32289 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 10350 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 60028 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | 46434G764 |  | 5900 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES MSCI EUROZONE ETF | UIT EXCHANGE TRADED | 464286608 |  | 25445 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| FIRST EAGLE OVERSEAS EQUITY ETF | UIT EXCHANGE TRADED | 75526L878 |  | 694718 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524755 |  | 72642 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | UIT EXCHANGE TRADED | 381430529 |  | 2867350 | 28619 | SH |  | SOLE |  | 0 | 0 | 28619 |
| SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 |  | 1204812 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1268 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | 46434V878 |  | 6948 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 25751 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | UIT EXCHANGE TRADED | 33939L829 |  | 25741 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ISHARES CORE S 500 ETF | UIT EXCHANGE TRADED | 464287200 |  | 153450 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 |  | 20832 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 46432F834 |  | 1124694 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| ISHARES U.S. TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 |  | 48983 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 |  | 603257 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 46641Q209 |  | 1933 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921910816 |  | 39105 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 464286343 |  | 9392 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 |  | 129130 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVESCO S 500 PURE GROWTH ETF | UIT EXCHANGE TRADED | 46137V266 |  | 58891 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | UIT EXCHANGE TRADED | 46137V365 |  | 3213 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | UIT EXCHANGE TRADED | 46137V332 |  | 256840 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | UIT EXCHANGE TRADED | 46137V332 |  | 37589 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SCHWAB U.S. SMALL-CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 23152 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| SCHWAB U.S. SMALL-CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 2007751 | 69042 | SH |  | SOLE |  | 0 | 0 | 69042 |
| SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | 808524102 |  | 101226 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 2912727 | 94939 | SH |  | SOLE |  | 0 | 0 | 94939 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 819429 | 33108 | SH |  | SOLE |  | 0 | 0 | 33108 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 3142025 | 126951 | SH |  | SOLE |  | 0 | 0 | 126951 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 9696436 | 332868 | SH |  | SOLE |  | 0 | 0 | 332868 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 371344 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | 808524508 |  | 726766 | 23474 | SH |  | SOLE |  | 0 | 0 | 23474 |
| SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | 808524508 |  | 1880281 | 60733 | SH |  | SOLE |  | 0 | 0 | 60733 |
| SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 30347 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| SCHWAB U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 808524839 |  | 167640 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| SCHWAB U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 808524839 |  | 1069537 | 46061 | SH |  | SOLE |  | 0 | 0 | 46061 |
| ABRDN PHYSICAL GOLD SHARES ETF | UIT EXCHANGE TRADED | 00326A104 |  | 476408 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 19704022 | 195748 | SH |  | SOLE |  | 0 | 0 | 195748 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 66573 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 |  | 1538 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET SPDR S 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 378577 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| STATE STREET SPDR S 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 |  | 3275 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 |  | 44931 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 25178 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | UIT EXCHANGE TRADED | 87283Q701 |  | 4494 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | UIT EXCHANGE TRADED | 87283Q867 |  | 1096456 | 30808 | SH |  | SOLE |  | 0 | 0 | 30808 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 |  | 423157 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 |  | 2064284 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908595 |  | 111229 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908611 |  | 541231 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A207 |  | 87066 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A306 |  | 74663 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A306 |  | 145091 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042775 |  | 66839 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A702 |  | 1351765 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 |  | 1750537 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A504 |  | 30737 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 |  | 3121076 | 14513 | SH |  | SOLE |  | 0 | 0 | 14513 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908553 |  | 532 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 |  | 1630842 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 2245945 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92204A876 |  | 29085 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 |  | 8020 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 |  | 117737 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 |  | 5882061 | 29980 | SH |  | SOLE |  | 0 | 0 | 29980 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 4671283 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 |  | 87304 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | UIT EXCHANGE TRADED | 92203C303 |  | 103148 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 |  | 29296 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 |  | 105152 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 |  | 4241 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 |  | 444677 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946794 |  | 92836 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |

---