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
EMBECTA CORP EMBC 29082K105   14 1 SH   SOLE   1 0 0
RITE AID CORP RADCQ 767754872   40 250 SH   SOLE   250 0 0
SILVERCORP METALS F SVM 82835P103   85 26 SH   SOLE   26 0 0
PLUG POWER INC PLUG 72919P202   172 50 SH   SOLE   50 0 0
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS IQ 46267X108   212 50 SH   SOLE   50 0 0
MAPLEBEAR INC CART 565394103   485 13 SH   SOLE   13 0 0
MANNKIND CORP MNKD 56400P706   680 150 SH   SOLE   150 0 0
MATTEL INC. MAT 577081102   991 50 SH   SOLE   50 0 0
BECTON DICKINSON&CO BDX 075887109   1,238 5 SH   SOLE   5 0 0
ISHARES MBS ETF MBB 464288588   2,403 26 SH   SOLE   26 0 0
UNITY SOFTWARE INC U 91332U101   2,670 100 SH   SOLE   100 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS NVO 670100205   3,467 27 SH   SOLE   27 0 0
ATKORE INC ATKR 047649108   3,808 20 SH   SOLE   20 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF SHY 464287457   3,926 48 SH   SOLE   48 0 0
US STEEL X 912909108   4,078 100 SH   SOLE   100 0 0
PHILLIPS 66 PSX 718546104   4,084 25 SH   SOLE   25 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF IGSB 464288646   5,128 100 SH   SOLE   100 0 0
WORKDAY INC CLASS A WDAY 98138H101   6,819 25 SH   SOLE   25 0 0
CAVA GROUP INC CAVA 148929102   7,005 100 SH   SOLE   100 0 0
SERVICE NOW INC NOW 81762P102   7,624 10 SH   SOLE   10 0 0
HAYWARD HOLDINGS INC HAYW 421298100   7,655 500 SH   SOLE   500 0 0
SIRIUS XM HLDGS INC SIRI 82968B103   7,760 2,000 SH   SOLE   2,000 0 0
AMPHASTAR PHARMA INC AMPH 03209R103   8,782 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 VALUE ETF IWD 464287598   9,852 55 SH   SOLE   55 0 0
CISCO SYSTEMS INC CSCO 17275R102   9,982 200 SH   SOLE   200 0 0
ALCOA CORP AA 013872106   10,137 300 SH   SOLE   300 0 0
OKTA INC CLASS A OKTA 679295105   10,462 100 SH   SOLE   100 0 0
ORGANOGENESIS HOLDINGS ICLASS A ORGO 68621F102   10,650 3,750 SH   SOLE   3,750 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF IEF 464287440   10,981 116 SH   SOLE   116 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS TTE 89151E109   11,013 160 SH   SOLE   160 0 0
EMERSON ELECTRIC CO EMR 291011104   11,342 100 SH   SOLE   100 0 0
BELLRING BRANDS INC BRBR 07831C103   11,806 200 SH   SOLE   200 0 0
ISHARES 3-7 YEAR TRERY BOND ETF IEI 464288661   11,813 102 SH   SOLE   102 0 0
ASTRONOVA INC ALOT 04638F108   12,474 700 SH   SOLE   700 0 0
NEXTERA ENERGY INC NEE 65339F101   12,782 200 SH   SOLE   200 0 0
STRATGY SHARS NASDAQ 7HANDL INDX ETF HNDL 86280R506   13,014 614 SH   SOLE   614 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   13,124 134 SH   SOLE   134 0 0
CORNING INC GLW 219350105   13,184 400 SH   SOLE   400 0 0
CLOROX CO CLX 189054109   13,780 90 SH   SOLE   90 0 0
ON SEMICONDUCTOR CO ON 682189105   14,710 200 SH   SOLE   200 0 0
ISHARES MSCI ACWI ETF ACWI 464288257   15,088 137 SH   SOLE   137 0 0
GENERAC HOLDINGS INC GNRC 368736104   15,768 125 SH   SOLE   125 0 0
CPI CARD GROUP INC PMTS 12634H200   16,074 900 SH   SOLE   900 0 0
ZOETIS INC CLASS A ZTS 98978V103   16,245 96 SH   SOLE   96 0 0
MASTERBRAND INC MBC 57638P104   16,604 886 SH   SOLE   886 0 0
ABBVIE INC ABBV 00287Y109   18,210 100 SH   SOLE   100 0 0
BOSTON BEER CO INC CLASS A SAM 100557107   18,266 60 SH   SOLE   60 0 0
CONAGRA BRANDS INC CAG 205887102   18,525 625 SH   SOLE   625 0 0
SHARKNINJA INC F SN G8068L108   18,687 300 SH   SOLE   300 0 0
WELLTOWER INC REIT WELL 95040Q104   18,688 200 SH   SOLE   200 0 0
IBM CORP IBM 459200101   19,096 100 SH   SOLE   100 0 0
UNITED AIRLINES HLDGS UAL 910047109   19,152 400 SH   SOLE   400 0 0
SOUTHERN CO SO 842587107   21,522 300 SH   SOLE   300 0 0
PERION NETWORK LTD F PERI M78673114   22,480 1,000 SH   SOLE   1,000 0 0
VIASAT INC VSAT 92552V100   22,613 1,250 SH   SOLE   1,250 0 0
GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS GRVY 38911N206   22,767 300 SH   SOLE   300 0 0
PRUDENTIAL FINL PRU 744320102   22,776 194 SH   SOLE   194 0 0
MASTERCRAFT BOAT HLD MCFT 57637H103   23,720 1,000 SH   SOLE   1,000 0 0
US TREASURY 6 MONTH BILLETF XBIL 74933W460   25,156 502 SH   SOLE   502 0 0
PEPSICO INC PEP 713448108   25,902 148 SH   SOLE   148 0 0
AERCAP HOLDINGS NV F AER N00985106   26,073 300 SH   SOLE   300 0 0
AMERICAN COASTAL INSURAN ACIC 910710102   26,725 2,500 SH   SOLE   2,500 0 0
TREX CO INC TREX 89531P105   27,432 275 SH   SOLE   275 0 0
ILLUMINA INC ILMN 452327109   27,464 200 SH   SOLE   200 0 0
CROCS INC CROX 227046109   28,760 200 SH   SOLE   200 0 0
WD-40 CO WDFC 929236107   29,131 115 SH   SOLE   115 0 0
3M CO TRADES WITH DUE BILLS MMM 88579Y101   29,700 280 SH   SOLE   280 0 0
WILLIAMS COS INC WMB 969457100   30,202 775 SH   SOLE   775 0 0
CIVITAS RES INC CIVI 17888H103   30,364 400 SH   SOLE   400 0 0
ALPHABET INC. CLASS C GOOG 02079K107   30,452 200 SH   SOLE   200 0 0
CROWDSTRIKE HLDGS INC CLASS A CRWD 22788C105   30,457 95 SH   SOLE   95 0 0
DIAMOND HILL INVT GP CLASS A DHIL 25264R207   30,834 200 SH   SOLE   200 0 0
SPDR SHORT TERM CORPORATE BND ETF SPSB 78464A474   30,842 1,036 SH   SOLE   1,036 0 0
AXON ENTERPRISE INC AXON 05464C101   31,288 100 SH   SOLE   100 0 0
PFIZER INC PFE 717081103   33,300 1,200 SH   SOLE   1,200 0 0
FTAI FIN HOLDCO LTD F FTAI G3730V105   33,650 500 SH   SOLE   500 0 0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS ERJ 29082A107   39,960 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP SBUX 855244109   40,669 445 SH   SOLE   445 0 0
CROWN HOLDINGS INC CCK 228368106   42,801 540 SH   SOLE   540 0 0
SKYWORKS SOLUTIONS SWKS 83088M102   43,328 400 SH   SOLE   400 0 0
GRANITESHARES GOLD ETF BAR 38748G101   43,920 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR HEALTH CARE SPDR ETF XLV 81369Y209   44,319 300 SH   SOLE   300 0 0
SPROTT URANIUM MINERS ETF URNM 85208P303   44,361 900 SH   SOLE   900 0 0
ISHARES MSCI EMERGING MARKETS ETF EEM 464287234   44,654 1,087 SH   SOLE   1,087 0 0
OMNIAB INC OABI 68218J103   46,070 8,500 SH   SOLE   8,500 0 0
N V R INC NVR 62944T105   48,600 6 SH   SOLE   6 0 0
INSPERITY INC NSP 45778Q107   49,325 450 SH   SOLE   450 0 0
BRP INC F DOOO 05577W200   50,325 750 SH   SOLE   750 0 0
BURFORD CAPITAL LIMITE F BUR G17977110   51,104 3,200 SH   SOLE   3,200 0 0
CELANESE CORP CE 150870103   51,558 300 SH   SOLE   300 0 0
DUKE ENERGY CORP DUK 26441C204   53,191 550 SH   SOLE   550 0 0
MSC INDL DIRECT INC CLASS A MSM 553530106   53,372 550 SH   SOLE   550 0 0
PEAKSTONE REALTY CL E REIT PKST 39818P799   53,971 3,346 SH   SOLE   3,346 0 0
MICRON TECHNOLOGY MU 595112103   58,945 500 SH   SOLE   500 0 0
U HAUL HOLDING NON VOTIN UHALB 023586506   60,012 900 SH   SOLE   900 0 0
VALARIS LTD F VAL G9460G101   60,208 800 SH   SOLE   800 0 0
PSHR ULTRAPRO ETF DV TQQQ 74347X831   61,560 1,000 SH   SOLE   1,000 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ICLN 464288224   64,308 4,600 SH   SOLE   4,600 0 0
OCCIDENTAL PETROL CO OXY 674599105   64,990 1,000 SH   SOLE   1,000 0 0
GMS INC GMS 36251C103   68,138 700 SH   SOLE   700 0 0
WALT DISNEY CO DIS 254687106   75,252 615 SH   SOLE   615 0 0
MERCADOLIBRE INC MELI 58733R102   75,598 50 SH   SOLE   50 0 0
FEDERATED HERMES INC CLASS B FHI 314211103   75,852 2,100 SH   SOLE   2,100 0 0
MEXICO FUND INC MXF 592835102   76,880 4,000 SH   SOLE   4,000 0 0
SPDR S&P DIVIDEND ETF SDY 78464A763   78,744 600 SH   SOLE   600 0 0
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS NTDOY 654445303   81,540 6,000 SH   SOLE   6,000 0 0
COHEN STEERS TOTAL RETUR RFI 19247R103   81,697 6,871 SH   SOLE   6,871 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ASML N07059210   87,343 90 SH   SOLE   90 0 0
VISTRA ENERGY CORP VST 92840M102   97,510 1,400 SH   SOLE   1,400 0 0
EASTERLY GOVT PPTYS REIT DEA 27616P103   97,973 8,512 SH   SOLE   8,512 0 0
SCHWAB US LARGE CAP ETF SCHX 808524201   99,296 1,600 SH   SOLE   1,600 0 0
FLEXSHAR HG YLD VLU SCORBD INDX ETF HYGV 33939L662   102,775 2,500 SH   SOLE   2,500 0 0
PHINIA INC PHIN 71880K101   105,683 2,750 SH   SOLE   2,750 0 0
SPDR GOLD SHARES ETF GLD 78463V107   115,204 560 SH   SOLE   560 0 0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF COMB 38747R108   118,227 5,950 SH   SOLE   5,950 0 0
TRANSDIGM GROUP INC TDG 893641100   123,160 100 SH   SOLE   100 0 0
DOLLAR GENERAL CORP DG 256677105   124,987 801 SH   SOLE   801 0 0
BOEING CO BA 097023105   127,760 662 SH   SOLE   662 0 0
CAVCO INDUSTRIES INC CVCO 149568107   135,681 340 SH   SOLE   340 0 0
FORTUNE BRANDS INNOVATIO FBIN 34964C106   151,221 1,786 SH   SOLE   1,786 0 0
ISHARES RUSSELL 2000 ETF IWM 464287655   168,240 800 SH   SOLE   800 0 0
NETFLIX INC NFLX 64110L106   182,199 300 SH   SOLE   300 0 0
ISHARES RUSSELL MID CAP GROWTH ETF IWP 464287481   189,485 1,660 SH   SOLE   1,660 0 0
ISHARES MSCI EAFE ETF EFA 464287465   192,942 2,416 SH   SOLE   2,416 0 0
TESLA INC TSLA 88160R101   200,050 1,138 SH   SOLE   1,138 0 0
SHERWIN WILLIAMS CO SHW 824348106   212,566 612 SH   SOLE   612 0 0
BRCLYS BK IPATH BLOOM COMMODITY ETN DJP 06738C778   217,700 7,000 SH   SOLE   7,000 0 0
FIRST TRUST ISE WATER INDEX ETF FIW 33733B100   236,362 2,315 SH   SOLE   2,315 0 0
VANGUARD S&P 500 VALUE ETF VOOV 921932703   243,635 1,350 SH   SOLE   1,350 0 0
SPDR S&P MIDCAP 400 ETF MDY 78467Y107   243,704 438 SH   SOLE   438 0 0
SUPER MICRO COMPUTER SMCI 86800U104   252,508 250 SH   SOLE   250 0 0
ISHARES MORNINGSTAR MID CAP ETF IMCV 464288406   272,063 3,750 SH   SOLE   3,750 0 0
VANGUARD SMALL CAP VALUEETF VBR 922908611   278,226 1,450 SH   SOLE   1,450 0 0
QUALCOMM INC QCOM 747525103   286,964 1,695 SH   SOLE   1,695 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF TLT 464287432   298,527 3,155 SH   SOLE   3,155 0 0
BROADCOM INC AVGO 11135F101   441,362 333 SH   SOLE   333 0 0
SPDR PORTFOLIO S&P 500 ETF SPLG 78464A854   523,190 8,503 SH   SOLE   8,503 0 0
MASCO CORP MAS 574599106   571,959 7,251 SH   SOLE   7,251 0 0
VANGUARD S&P 500 ETF VOO 922908363   690,766 1,437 SH   SOLE   1,437 0 0
INTUIT INC INTU 461202103   731,250 1,125 SH   SOLE   1,125 0 0
INVSC QQQ TRUST SRS 1 ETF IV QQQ 46090E103   890,352 2,005 SH   SOLE   2,005 0 0
SPDR S&P 500 ETF SPY 78462F103   972,911 1,860 SH   SOLE   1,860 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AZN 046353108   1,150,260 16,978 SH   SOLE   16,978 0 0
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SNY 80105N105   1,383,108 28,459 SH   SOLE   28,459 0 0
CHENIERE ENERGY INC LNG 16411R208   1,513,613 9,385 SH   SOLE   9,385 0 0
ROCKWELL AUTOMATION ROK 773903109   1,599,111 5,489 SH   SOLE   5,489 0 0
PULTEGROUP INC PHM 745867101   1,621,857 13,446 SH   SOLE   13,446 0 0
HERSHEY CO HSY 427866108   1,664,531 8,558 SH   SOLE   8,558 0 0
KIMCO REALTY CORP REIT KIM 49446R109   1,819,201 92,769 SH   SOLE   92,769 0 0
OTIS WORLDWIDE CORP OTIS 68902V107   2,287,479 23,043 SH   SOLE   23,043 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS BHP 088606108   2,505,593 43,432 SH   SOLE   43,432 0 0
CHEVRON CORP CVX 166764100   2,513,272 15,933 SH   SOLE   15,933 0 0
THERMO FISHER SCNTFC TMO 883556102   2,595,684 4,466 SH   SOLE   4,466 0 0
ULTA BEAUTY INC. ULTA 90384S303   2,664,597 5,096 SH   SOLE   5,096 0 0
CONSTELLATION BRAND CLASS A STZ 21036P108   2,669,499 9,823 SH   SOLE   9,823 0 0
VISA INC CLASS A V 92826C839   2,747,978 9,847 SH   SOLE   9,847 0 0
ABBOTT LABORATORIES ABT 002824100   2,779,897 24,458 SH   SOLE   24,458 0 0
NXP SEMICONDUCTORS F NXPI N6596X109   2,897,423 11,694 SH   SOLE   11,694 0 0
SEMPRA SRE 816851109   3,001,920 41,792 SH   SOLE   41,792 0 0
AMETEK INC AME 031100100   3,046,383 16,656 SH   SOLE   16,656 0 0
SALESFORCE INC CRM 79466L302   3,086,192 10,247 SH   SOLE   10,247 0 0
BOOKING HOLDINGS INC BKNG 09857L108   3,130,861 863 SH   SOLE   863 0 0
STRYKER CORP SYK 863667101   3,134,656 8,759 SH   SOLE   8,759 0 0
WALMART INC WMT 931142103   3,236,785 53,794 SH   SOLE   53,794 0 0
BANK OF AMERICA CORP BAC 060505104   3,259,414 85,955 SH   SOLE   85,955 0 0
ELEVANCE HEALTH INC ELV 036752103   3,279,247 6,324 SH   SOLE   6,324 0 0
META PLATFORMS INC CLASS A META 30303M102   3,333,507 6,865 SH   SOLE   6,865 0 0
JPMORGAN CHASE & CO JPM 46625H100   3,376,458 16,857 SH   SOLE   16,857 0 0
LOWES COMPANIES INC LOW 548661107   3,493,877 13,716 SH   SOLE   13,716 0 0
GENERAL ELECTRIC CO TRADES WITH DUE BILLS GE 369604301   3,633,823 20,702 SH   SOLE   20,702 0 0
NORTHROP GRUMMAN CO NOC 666807102   3,668,451 7,664 SH   SOLE   7,664 0 0
ISHARES BRD USD INV GRD CORP BD ETF USIG 464288620   3,829,785 75,434 SH   SOLE   75,434 0 0
COSTCO WHOLESALE CO COST 22160K105   3,927,636 5,361 SH   SOLE   5,361 0 0
DEERE & CO DE 244199105   4,088,096 9,953 SH   SOLE   9,953 0 0
ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747   4,335,637 43,605 SH   SOLE   43,605 0 0
MERCK & CO. INC. MRK 58933Y105   4,381,532 33,206 SH   SOLE   33,206 0 0
ADVANCED MICRO DEVICE IN AMD 007903107   4,433,557 24,564 SH   SOLE   24,564 0 0
ALPHABET INC. CLASS A GOOGL 02079K305   4,747,806 31,457 SH   SOLE   31,457 0 0
AMAZON.COM INC AMZN 023135106   4,938,083 27,376 SH   SOLE   27,376 0 0
FLEXSHARES DISCIPLINED DURTN MBS ETF MBSD 33939L779   5,279,591 259,121 SH   SOLE   259,121 0 0
NVIDIA CORP NVDA 67066G104   6,820,439 7,548 SH   SOLE   7,548 0 0
MICROSOFT CORP MSFT 594918104   8,378,932 19,916 SH   SOLE   19,916 0 0
APPLE INC AAPL 037833100   12,157,714 70,899 SH   SOLE   70,899 0 0