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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 300,380 2,013 SH SOLE 0 0 2,013
ABBOTT LABS COM COM 002824100 242,790 1,924 SH SOLE 0 0 1,924
ABBVIE INC COM COM 00287Y109 117,381 621 SH SOLE 0 0 621
ACCURAY INC COM COM 004397105 627 479 SH SOLE 0 0 479
ADOBE INC COM COM 00724F101 789,448 2,207 SH SOLE 0 0 2,207
ADVANCED MICRO DEVICES INC COM COM 007903107 110,370 626 SH SOLE 0 0 626
ADVISORSHARES PURE CANNABIS ETF COM 00768Y495 2,355 1,095 SH SOLE 0 0 1,095
AFLAC INC COM COM 001055102 57,132 575 SH SOLE 0 0 575
AIRBNB INC COM CL A COM 009066101 143,003 1,080 SH SOLE 0 0 1,080
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 8,323 69 SH SOLE 0 0 69
ALLIANT ENERGY CORP COM COM 018802108 13,002 200 SH SOLE 0 0 200
ALPHABET INC CAP STK CL A COM 02079K305 2,122,676 11,061 SH SOLE 0 0 11,061
ALPHABET INC CAP STK CL C COM 02079K107 1,476,536 7,656 SH SOLE 0 0 7,656
ALTRIA GROUP INC COM COM 02209S103 183,962 2,970 SH SOLE 0 0 2,970
AMAZON COM INC COM COM 023135106 2,684,305 11,466 SH SOLE 0 0 11,466
AMERICAN ELEC PWR CO INC COM COM 025537101 20,705 183 SH SOLE 0 0 183
AMERICAN EXPRESS CO COM COM 025816109 125,754 419 SH SOLE 0 0 419
AMERICAN TOWER CORP NEW COM COM 03027X100 41,261 198 SH SOLE 0 0 198
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,524 18 SH SOLE 0 0 18
AMGEN INC COM COM 031162100 283,001 959 SH SOLE 0 0 959
AMPHENOL CORP NEW CL A COM 032095101 33,338 313 SH SOLE 0 0 313
AMPLIFY CYBERSECURITY ETF COM 032108664 614,264 7,236 SH SOLE 0 0 7,236
ANALOG DEVICES INC COM COM 032654105 288,874 1,286 SH SOLE 0 0 1,286
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 28,258 490 SH SOLE 0 0 490
APPLE INC COM COM 037833100 4,840,446 23,320 SH SOLE 0 0 23,320
APPLIED MATLS INC COM COM 038222105 140,987 783 SH SOLE 0 0 783
APPLOVIN CORP COM CL A COM 03831W108 2,735 7 SH SOLE 0 0 7
ARCHER AVIATION INC COM CL A COM 03945R102 1,745 174 SH SOLE 0 0 174
ARISTA NETWORKS INC COM SHS COM 040413205 4,806 39 SH SOLE 0 0 39
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF COM 00214Q203 194,043 1,999 SH SOLE 0 0 1,999
ARK GENOMIC REVOLUTION ETF COM 00214Q302 15,292 642 SH SOLE 0 0 642
ARK INNOVATION ETF COM 00214Q104 20,866 277 SH SOLE 0 0 277
ARK NEXT GENERATION INTERNET ETF COM 00214Q401 324,628 2,055 SH SOLE 0 0 2,055
ARK SPACE EXPLORATION & INNOVATION ETF COM 00214Q807 1,306 50 SH SOLE 0 0 50
ARM HOLDINGS PLC SPONSORED ADS COM 042068205 36,333 257 SH SOLE 0 0 257
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 39,007 56 SH SOLE 0 0 56
ASTRAZENECA PLC SPONSORED ADR COM 046353108 15,495 212 SH SOLE 0 0 212
ATOMERA INC COM COM 04965B100 320 64 SH SOLE 0 0 64
AUTODESK INC COM COM 052769106 210,965 696 SH SOLE 0 0 696
AVANTOR INC COM COM 05352A100 13,319 991 SH SOLE 0 0 991
BANK AMERICA CORP COM COM 060505104 348,333 7,369 SH SOLE 0 0 7,369
BANK NEW YORK MELLON CORP COM COM 064058100 17,337 170 SH SOLE 0 0 170
BARCLAYS PLC ADR COM 06738E204 23,171 1,181 SH SOLE 0 0 1,181
BCE INC COM NEW COM 05534B760 53,776 2,305 SH SOLE 0 0 2,305
BEAM THERAPEUTICS INC COM COM 07373V105 986 50 SH SOLE 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,390,580 2,947 SH SOLE 0 0 2,947
BHP GROUP LTD SPONSORED ADS COM 088606108 16,316 322 SH SOLE 0 0 322
BLACKROCK INC COM COM 09290D101 40,922 37 SH SOLE 0 0 37
BLACKROCK TAX MUNICPAL BD TR SHS COM 09248X100 30,664 1,894 SH SOLE 0 0 1,894
BLACKSTONE INC COM COM 09260D107 774,500 4,478 SH SOLE 0 0 4,478
BOEING CO COM COM 097023105 64,777 292 SH SOLE 0 0 292
BOOKING HOLDINGS INC COM COM 09857L108 55,041 10 SH SOLE 0 0 10
BOSTON SCIENTIFIC CORP COM COM 101137107 20,984 200 SH SOLE 0 0 200
BP PLC SPONSORED ADR COM 055622104 55,266 1,719 SH SOLE 0 0 1,719
BRISTOL-MYERS SQUIBB CO COM COM 110122108 106,398 2,422 SH SOLE 0 0 2,422
BROADCOM INC COM COM 11135F101 1,581,575 5,385 SH SOLE 0 0 5,385
C3 AI INC CL A COM 12468P104 401 17 SH SOLE 0 0 17
CADENCE DESIGN SYSTEM INC COM COM 127387108 14,218 39 SH SOLE 0 0 39
CAL MAINE FOODS INC COM NEW COM 128030202 144,482 1,300 SH SOLE 0 0 1,300
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM 128125101 9,170 500 SH SOLE 0 0 500
CAMECO CORP COM COM 13321L108 9,516 127 SH SOLE 0 0 127
CAMPING WORLD HLDGS INC CL A COM 13462K109 14 1 SH SOLE 0 0 1
CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 8,245 753 SH SOLE 0 0 753
CANADIAN NAT RES LTD COM COM 136385101 31,700 1,000 SH SOLE 0 0 1,000
CAPITAL GROUP GROWTH ETF COM 14020G101 47,322 1,134 SH SOLE 0 0 1,134
CAPITAL ONE FINL CORP COM COM 14040H105 59,985 279 SH SOLE 0 0 279
CARECLOUD INC COM COM 14167R100 669 281 SH SOLE 0 0 281
CARGURUS INC COM CL A COM 141788109 8,369 255 SH SOLE 0 0 255
CARMAX INC COM COM 143130102 10,982 194 SH SOLE 0 0 194
CARNIVAL CORP PAIRED CTF COM 143658300 5,954 200 SH SOLE 0 0 200
CARRIER GLOBAL CORPORATION COM COM 14448C104 53,974 784 SH SOLE 0 0 784
CARVANA CO CL A COM 146869102 4,292 11 SH SOLE 0 0 11
CATERPILLAR INC COM COM 149123101 110,819 253 SH SOLE 0 0 253
CELANESE CORP DEL COM COM 150870103 9,924 190 SH SOLE 0 0 190
CELSIUS HLDGS INC COM NEW COM 15118V207 5,758 127 SH SOLE 0 0 127
CENCORA INC COM COM 03073E105 68,659 240 SH SOLE 0 0 240
CHENIERE ENERGY INC COM NEW COM 16411R208 38,920 165 SH SOLE 0 0 165
CHEVRON CORP NEW COM COM 166764100 101,144 667 SH SOLE 0 0 667
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 66,335 1,547 SH SOLE 0 0 1,547
CHUBB LIMITED COM COM H1467J104 3,725 14 SH SOLE 0 0 14
CISCO SYS INC COM COM 17275R102 306,360 4,500 SH SOLE 0 0 4,500
CITIGROUP INC COM NEW COM 172967424 258,518 2,759 SH SOLE 0 0 2,759
CITIUS PHARMACEUTICALS INC COM COM 17322U306 58 42 SH SOLE 0 0 42
CLOUDFLARE INC CL A COM COM 18915M107 4,984 24 SH SOLE 0 0 24
CNA FINL CORP COM COM 126117100 50,980 1,150 SH SOLE 0 0 1,150
COCA COLA CO COM COM 191216100 534,930 7,879 SH SOLE 0 0 7,879
COMCAST CORP NEW CL A COM 20030N101 22,198 668 SH SOLE 0 0 668
CONOCOPHILLIPS COM COM 20825C104 17,352 182 SH SOLE 0 0 182
CONSOLIDATED EDISON INC COM COM 209115104 13,352 129 SH SOLE 0 0 129
CONSTELLATION BRANDS INC CL A COM 21036P108 1,837 11 SH SOLE 0 0 11
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COM 81369Y407 41,629 188 SH SOLE 0 0 188
CORNING INC COM COM 219350105 209,135 3,307 SH SOLE 0 0 3,307
COSTCO WHSL CORP NEW COM COM 22160K105 297,866 317 SH SOLE 0 0 317
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 6,414 114 SH SOLE 0 0 114
CROWDSTRIKE HLDGS INC CL A COM 22788C105 400,476 881 SH SOLE 0 0 881
CROWN CASTLE INC COM COM 22822V101 15,553 148 SH SOLE 0 0 148
CSX CORP COM COM 126408103 62,017 1,745 SH SOLE 0 0 1,745
CUMMINS INC COM COM 231021106 302,184 822 SH SOLE 0 0 822
CVS HEALTH CORP COM COM 126650100 2,448 39 SH SOLE 0 0 39
D R HORTON INC COM COM 23331A109 5,285 37 SH SOLE 0 0 37
DANAHER CORPORATION COM COM 235851102 259,888 1,318 SH SOLE 0 0 1,318
DEERE & CO COM COM 244199105 68,262 130 SH SOLE 0 0 130
DEFIANCE DAILY TARGET 2X LONG SMCI ETF COM 88636R123 3,519 52 SH SOLE 0 0 52
DELL TECHNOLOGIES INC CL C COM 24703L202 33,437 251 SH SOLE 0 0 251
DIAGEO PLC SPON ADR NEW COM 25243Q205 22,920 234 SH SOLE 0 0 234
DIGITAL RLTY TR INC COM COM 253868103 529 3 SH SOLE 0 0 3
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF COM 25434V203 145,019 4,254 SH SOLE 0 0 4,254
DIMENSIONAL U.S. EQUITY MARKET ETF COM 25434V401 34,892 509 SH SOLE 0 0 509
DIMENSIONAL US HIGH PROFITABILITY ETF COM 25434V831 56,749 1,572 SH SOLE 0 0 1,572
DISNEY WALT CO COM COM 254687106 22,035 185 SH SOLE 0 0 185
DOLLY VARDEN SILVER CORP COM NO PAR COM 256827783 838 250 SH SOLE 0 0 250
DOMINION ENERGY INC COM COM 25746U109 3,215 55 SH SOLE 0 0 55
DOORDASH INC CL A COM 25809K105 15,766 63 SH SOLE 0 0 63
DOVER CORP COM COM 260003108 32,605 180 SH SOLE 0 0 180
DOW INC COM COM 260557103 60,298 2,589 SH SOLE 0 0 2,589
DOXIMITY INC CL A COM 26622P107 1,821 31 SH SOLE 0 0 31
DRAFTKINGS INC NEW COM CL A COM 26142V105 2,297 51 SH SOLE 0 0 51
DTE ENERGY CO COM COM 233331107 108,098 781 SH SOLE 0 0 781
DUKE ENERGY CORP NEW COM NEW COM 26441C204 77,850 640 SH SOLE 0 0 640
DUPONT DE NEMOURS INC COM COM 26614N102 935 13 SH SOLE 0 0 13
EATON CORP PLC SHS COM G29183103 95,026 247 SH SOLE 0 0 247
ECOLAB INC COM COM 278865100 2,618 10 SH SOLE 0 0 10
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,855 36 SH SOLE 0 0 36
ELANCO ANIMAL HEALTH INC COM COM 28414H103 4,022 294 SH SOLE 0 0 294
ELEVANCE HEALTH INC COM COM 036752103 18,400 65 SH SOLE 0 0 65
ELI LILLY & CO COM COM 532457108 487,706 659 SH SOLE 0 0 659
EMERSON ELEC CO COM COM 291011104 114,662 788 SH SOLE 0 0 788
ENBRIDGE INC COM COM 29250N105 1,857 41 SH SOLE 0 0 41
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 99,168 3,200 SH SOLE 0 0 3,200
EQT CORP COM COM 26884L109 2,688 50 SH SOLE 0 0 50
EVERGY INC COM COM 30034W106 34,834 492 SH SOLE 0 0 492
EXPEDIA GROUP INC COM NEW COM 30212P303 3,424 19 SH SOLE 0 0 19
EXXON MOBIL CORP COM COM 30231G102 91,210 817 SH SOLE 0 0 817
FASTENAL CO COM COM 311900104 86,724 1,880 SH SOLE 0 0 1,880
FEDEX CORP COM COM 31428X106 13,856 62 SH SOLE 0 0 62
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 100,655 1,922 SH SOLE 0 0 1,922
FIRST HAWAIIAN INC COM COM 32051X108 21,898 903 SH SOLE 0 0 903
FIRST TRUST NASDAQ CYBERSECURITY ETF COM 33734X846 125,608 1,728 SH SOLE 0 0 1,728
FIVE POINT HOLDINGS LLC COM CL A COM 33833Q106 3,310 621 SH SOLE 0 0 621
FORTINET INC COM COM 34959E109 124,775 1,249 SH SOLE 0 0 1,249
FORTREA HLDGS INC COMMON STOCK COM 34965K107 115 20 SH SOLE 0 0 20
FOX FACTORY HLDG CORP COM COM 35138V102 3,705 122 SH SOLE 0 0 122
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101 31,421 3,111 SH SOLE 0 0 3,111
FREEPORT-MCMORAN INC CL B COM 35671D857 372,777 9,229 SH SOLE 0 0 9,229
GE VERNOVA INC COM COM 36828A101 258,173 391 SH SOLE 0 0 391
GENERAC HLDGS INC COM COM 368736104 11,681 60 SH SOLE 0 0 60
GENERAL DYNAMICS CORP COM COM 369550108 340,664 1,088 SH SOLE 0 0 1,088
GENERAL MLS INC COM COM 370334104 33,176 669 SH SOLE 0 0 669
GENERAL MTRS CO COM COM 37045V100 38,405 720 SH SOLE 0 0 720
GENUINE PARTS CO COM COM 372460105 125,658 975 SH SOLE 0 0 975
GILEAD SCIENCES INC COM COM 375558103 8,309 74 SH SOLE 0 0 74
GLOBAL SHIP LEASE INC NEW COM CL A COM Y27183600 106,094 3,720 SH SOLE 0 0 3,720
GLOBAL X CYBERSECURITY ETF COM 37954Y384 25,884 747 SH SOLE 0 0 747
GLOBAL X LITHIUM & BATTERY TECH ETF COM 37954Y855 18,318 447 SH SOLE 0 0 447
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF COM 37954Y673 300,412 6,575 SH SOLE 0 0 6,575
GOLDMAN SACHS GROUP INC COM COM 38141G104 282,200 390 SH SOLE 0 0 390
GRAIL INC COM COM 384747101 103 3 SH SOLE 0 0 3
GRAINGER W W INC COM COM 384802104 98,756 95 SH SOLE 0 0 95
GRAYSCALE BITCOIN TRUST ETF COM 389637109 183,835 2,003 SH SOLE 0 0 2,003
GROUP 1 AUTOMOTIVE INC COM COM 398905109 19,783 48 SH SOLE 0 0 48
GSK PLC SPONSORED ADR COM 37733W204 46,029 1,239 SH SOLE 0 0 1,239
GUGGENHEIM TAXABLE MUNICP BOND COM COM 401664107 23,948 1,587 SH SOLE 0 0 1,587
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 497 10 SH SOLE 0 0 10
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209 36,129 277 SH SOLE 0 0 277
HEALTHPEAK PROPERTIES INC COM COM 42250P103 78,060 4,608 SH SOLE 0 0 4,608
HECLA MNG CO COM COM 422704106 666 116 SH SOLE 0 0 116
HERSHEY CO COM COM 427866108 186 1 SH SOLE 0 0 1
HIMS & HERS HEALTH INC COM CL A COM 433000106 9,265 140 SH SOLE 0 0 140
HOLOGIC INC COM COM 436440101 30,203 452 SH SOLE 0 0 452
HOME DEPOT INC COM COM 437076102 250,274 681 SH SOLE 0 0 681
HONEYWELL INTL INC COM COM 438516106 18,677 84 SH SOLE 0 0 84
HSBC HLDGS PLC SPON ADR NEW COM 404280406 19,677 321 SH SOLE 0 0 321
HUBBELL INC COM COM 443510607 127,744 292 SH SOLE 0 0 292
HUBSPOT INC COM COM 443573100 5,197 10 SH SOLE 0 0 10
HUNTINGTON BANCSHARES INC COM COM 446150104 3,286 200 SH SOLE 0 0 200
ILLINOIS TOOL WKS INC COM COM 452308109 30,716 120 SH SOLE 0 0 120
ILLUMINA INC COM COM 452327109 2,157 21 SH SOLE 0 0 21
INDUSTRIAL SELECT SECTOR SPDR FUND COM 81369Y704 5,776 38 SH SOLE 0 0 38
ING GROEP N.V. SPONSORED ADR COM 456837103 33,031 1,414 SH SOLE 0 0 1,414
INGERSOLL RAND INC COM COM 45687V106 34,614 409 SH SOLE 0 0 409
INSMED INC COM PAR $.01 COM 457669307 3,969 37 SH SOLE 0 0 37
INTEL CORP COM COM 458140100 92,327 4,663 SH SOLE 0 0 4,663
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 34,194 185 SH SOLE 0 0 185
INTERNATIONAL BUSINESS MACHS COM COM 459200101 118,221 467 SH SOLE 0 0 467
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 923 13 SH SOLE 0 0 13
INTUIT COM COM 461202103 32,190 41 SH SOLE 0 0 41
INTUITIVE SURGICAL INC COM NEW COM 46120E602 399,786 831 SH SOLE 0 0 831
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF COM 46137V605 10,614 200 SH SOLE 0 0 200
INVESCO KBW BANK ETF COM 46138E628 297,168 4,042 SH SOLE 0 0 4,042
INVESCO QQQ TRUST SERIES I COM 46090E103 2,933,144 5,191 SH SOLE 0 0 5,191
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 130,010 708 SH SOLE 0 0 708
INVESCO S&P 500 GARP ETF COM 46137V431 405,693 3,724 SH SOLE 0 0 3,724
INVESCO S&P SMALLCAP 600 REVENUE ETF COM 46138G664 1,583 36 SH SOLE 0 0 36
ISHARES 20 YR TR BD ETF COM 464287432 106,042 1,220 SH SOLE 0 0 1,220
ISHARES 7-10 YEAR TREASURY BOND ETF COM 464287440 59,692 629 SH SOLE 0 0 629
ISHARES BITCOIN TRUST ETF COM 46438F101 39,129 590 SH SOLE 0 0 590
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF COM 46435U853 25,537 683 SH SOLE 0 0 683
ISHARES CORE S&P SMALL CAP ETF COM 464287804 54,589 495 SH SOLE 0 0 495
ISHARES CORE S&P U.S. GROWTH ETF COM 464287671 80,746 519 SH SOLE 0 0 519
ISHARES CORE U.S. REIT ETF COM 464288521 50,745 906 SH SOLE 0 0 906
ISHARES EXPANDED TECH SECTOR ETF COM 464287549 9,885,003 85,267 SH SOLE 0 0 85,267
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF COM 464287515 46,897 420 SH SOLE 0 0 420
ISHARES GLOBAL CONSUMER STAPLES ETF COM 464288737 9,054 142 SH SOLE 0 0 142
ISHARES GLOBAL ENERGY ETF COM 464287341 9,814 244 SH SOLE 0 0 244
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 9,801 118 SH SOLE 0 0 118
ISHARES GLOBAL INDUSTRIALS ETF COM 464288729 8,207 49 SH SOLE 0 0 49
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COM 464288513 13,343 166 SH SOLE 0 0 166
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 667,317 6,116 SH SOLE 0 0 6,116
ISHARES MBS ETF COM 464288588 152,169 1,635 SH SOLE 0 0 1,635
ISHARES MSCI EAFE ETF COM 464287465 39,734 454 SH SOLE 0 0 454
ISHARES MSCI EAFE MIN VOL FACTOR ETF COM 46429B689 33,113 405 SH SOLE 0 0 405
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 28,650 590 SH SOLE 0 0 590
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF COM 464286533 18,901 305 SH SOLE 0 0 305
ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 11,160 348 SH SOLE 0 0 348
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF COM 46435G433 16,330 394 SH SOLE 0 0 394
ISHARES NATIONAL MUNI BOND ETF COM 464288414 185,096 1,782 SH SOLE 0 0 1,782
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF COM 464288562 27,479 339 SH SOLE 0 0 339
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 182,770 415 SH SOLE 0 0 415
ISHARES RUSSELL 2000 ETF COM 464287655 1,536 7 SH SOLE 0 0 7
ISHARES S&P 500 VALUE ETF COM 464287408 1,315,555 6,679 SH SOLE 0 0 6,679
ISHARES S&P MID-CAP 400 GROWTH ETF COM 464287606 811,681 8,725 SH SOLE 0 0 8,725
ISHARES S&P MID-CAP 400 VALUE ETF COM 464287705 487,755 3,913 SH SOLE 0 0 3,913
ISHARES SILVER TRUST COM 46428Q109 12,995 390 SH SOLE 0 0 390
ISHARES U.S. AEROSPACE & DEFENSE ETF COM 464288760 24,182 123 SH SOLE 0 0 123
ISHARES U.S. CONSUMER STAPLES ETF COM 464287812 822 12 SH SOLE 0 0 12
ISHARES U.S. HEALTHCARE ETF COM 464287762 210,569 3,839 SH SOLE 0 0 3,839
ISHARES U.S. PHARMACEUTICALS ETF COM 464288836 19,922 303 SH SOLE 0 0 303
ISHARES US FINANCIAL SERVICES ETF COM 464287770 29,768 342 SH SOLE 0 0 342
ISOENERGY LTD COM NEW COM 46500E867 2,375 374 SH SOLE 0 0 374
ITRON INC COM COM 465741106 4,608 37 SH SOLE 0 0 37
JOBY AVIATION INC COMMON STOCK COM G65163100 9,380 563 SH SOLE 0 0 563
JOHNSON & JOHNSON COM COM 478160104 629,225 3,820 SH SOLE 0 0 3,820
JOHNSON CTLS INTL PLC SHS COM G51502105 189,000 1,800 SH SOLE 0 0 1,800
JOHNSON OUTDOORS INC CL A COM 479167108 33 1 SH SOLE 0 0 1
JPMORGAN CHASE & CO. COM COM 46625H100 2,035,627 6,872 SH SOLE 0 0 6,872
KIMBERLY-CLARK CORP COM COM 494368103 101,067 811 SH SOLE 0 0 811
KKR & CO INC COM COM 48251W104 37,671 257 SH SOLE 0 0 257
KLAVIYO INC COM SER A COM 49845K101 467 15 SH SOLE 0 0 15
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 56,880 2,171 SH SOLE 0 0 2,171
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 113 3 SH SOLE 0 0 3
LABCORP HOLDINGS INC COM SHS COM 504922105 43,173 166 SH SOLE 0 0 166
LAM RESEARCH CORP COM NEW COM 512807306 2,656 28 SH SOLE 0 0 28
LAS VEGAS SANDS CORP COM COM 517834107 12,209 233 SH SOLE 0 0 233
LAUDER ESTEE COS INC CL A COM 518439104 7,374 79 SH SOLE 0 0 79
LENNAR CORP CL A COM 526057104 30,176 269 SH SOLE 0 0 269
LIBERTY BROADBAND CORP COM SER C COM 530307305 2,943 48 SH SOLE 0 0 48
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755 24,686 246 SH SOLE 0 0 246
LINCOLN NATL CORP IND COM COM 534187109 887 23 SH SOLE 0 0 23
LITHIUM AMERS CORP NEW COM SHS COM 53681J103 24,916 9,695 SH SOLE 0 0 9,695
LITHIUM ARGENTINA AG COM SHS COM H5012F103 22,610 8,532 SH SOLE 0 0 8,532
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 16,779 3,976 SH SOLE 0 0 3,976
LOCKHEED MARTIN CORP COM COM 539830109 180,600 429 SH SOLE 0 0 429
LOWES COS INC COM COM 548661107 70,353 313 SH SOLE 0 0 313
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 11,876 205 SH SOLE 0 0 205
MARKEL GROUP INC COM COM 570535104 4,017 2 SH SOLE 0 0 2
MARRIOTT INTL INC NEW CL A COM 571903202 19,523 74 SH SOLE 0 0 74
MARVELL TECHNOLOGY INC COM COM 573874104 3,376 42 SH SOLE 0 0 42
MASTERCARD INCORPORATED CL A COM 57636Q104 181,514 320 SH SOLE 0 0 320
MCDONALDS CORP COM COM 580135101 262,861 876 SH SOLE 0 0 876
MCKESSON CORP COM COM 58155Q103 19,419 28 SH SOLE 0 0 28
MEDPACE HLDGS INC COM COM 58506Q109 10,680 25 SH SOLE 0 0 25
MEDTRONIC PLC SHS COM G5960L103 17,777 197 SH SOLE 0 0 197
MERCADOLIBRE INC COM COM 58733R102 26,113 11 SH SOLE 0 0 11
MERCK & CO INC COM COM 58933Y105 312,011 3,994 SH SOLE 0 0 3,994
META PLATFORMS INC CL A COM 30303M102 2,171,046 2,807 SH SOLE 0 0 2,807
MICROSOFT CORP COM COM 594918104 4,816,406 9,028 SH SOLE 0 0 9,028
MILLROSE PPTYS INC COM CL A COM 601137102 3,629 121 SH SOLE 0 0 121
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS COM 606822104 15,777 1,135 SH SOLE 0 0 1,135
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104 10,338 726 SH SOLE 0 0 726
MODERNA INC COM COM 60770K107 414 14 SH SOLE 0 0 14
MONDAY COM LTD SHS COM M7S64H106 3,934 15 SH SOLE 0 0 15
MORGAN STANLEY COM NEW COM 617446448 399,458 2,804 SH SOLE 0 0 2,804
NATERA INC COM COM 632307104 4,544 34 SH SOLE 0 0 34
NEBIUS GROUP N.V. SHS CLASS A COM N97284108 27,215 500 SH SOLE 0 0 500
NETFLIX INC COM COM 64110L106 1,715,912 1,480 SH SOLE 0 0 1,480
NEW FOUND GOLD CORP COM COM 64440N103 6,080 4,000 SH SOLE 0 0 4,000
NEWMONT CORP COM COM 651639106 22,977 370 SH SOLE 0 0 370
NEXTERA ENERGY INC COM COM 65339F101 490,954 6,909 SH SOLE 0 0 6,909
NICE LTD SPONSORED ADR COM 653656108 936 6 SH SOLE 0 0 6
NIKE INC CL B COM 654106103 10,158 136 SH SOLE 0 0 136
NIXXY INC COM NEW COM 75630B303 0 0 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,883 5 SH SOLE 0 0 5
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 8,230 322 SH SOLE 0 0 322
NOVARTIS AG SPONSORED ADR COM 66987V109 191,197 1,681 SH SOLE 0 0 1,681
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 126,892 9,270 SH SOLE 0 0 9,270
NVIDIA CORPORATION COM COM 67066G104 10,495,579 59,007 SH SOLE 0 0 59,007
OKTA INC CL A COM 679295105 217,018 2,219 SH SOLE 0 0 2,219
OMNICOM GROUP INC COM COM 681919106 3,530 49 SH SOLE 0 0 49
ORACLE CORP COM COM 68389X105 281,177 1,108 SH SOLE 0 0 1,108
ORGANON & CO COMMON STOCK COM 68622V106 446 46 SH SOLE 0 0 46
OTIS WORLDWIDE CORP COM COM 68902V107 1,028 12 SH SOLE 0 0 12
PACER US CASH COWS 100 ETF COM 69374H881 3,576,069 64,260 SH SOLE 0 0 64,260
PACER US SMALL CAP CASH COWS ETF COM 69374H857 15,839 394 SH SOLE 0 0 394
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1,040,835 6,573 SH SOLE 0 0 6,573
PALO ALTO NETWORKS INC COM COM 697435105 389,732 2,245 SH SOLE 0 0 2,245
PAYPAL HLDGS INC COM COM 70450Y103 13,752 200 SH SOLE 0 0 200
PENN ENTERTAINMENT INC COM COM 707569109 325 18 SH SOLE 0 0 18
PEPSICO INC COM COM 713448108 119,301 865 SH SOLE 0 0 865
PFIZER INC COM COM 717081103 76,391 3,280 SH SOLE 0 0 3,280
PHILIP MORRIS INTL INC COM COM 718172109 300,540 1,832 SH SOLE 0 0 1,832
PHILLIPS 66 COM COM 718546104 18,033 146 SH SOLE 0 0 146
PLANET FITNESS INC CL A COM 72703H101 4,586 42 SH SOLE 0 0 42
PLUG POWER INC COM NEW COM 72919P202 138 92 SH SOLE 0 0 92
POET TECHNOLOGIES INC COM NEW COM 73044W302 1,375 250 SH SOLE 0 0 250
POST HLDGS INC COM COM 737446104 13,967 132 SH SOLE 0 0 132
PROCTER AND GAMBLE CO COM COM 742718109 231,423 1,538 SH SOLE 0 0 1,538
PROGRESSIVE CORP COM COM 743315103 88,345 365 SH SOLE 0 0 365
QUALCOMM INC COM COM 747525103 225,864 1,539 SH SOLE 0 0 1,539
QUANTA SVCS INC COM COM 74762E102 5,280 13 SH SOLE 0 0 13
QVC GROUP INC COM SER A NEW COM 74915M605 39 10 SH SOLE 0 0 10
RAMBUS INC DEL COM COM 750917106 9,759 132 SH SOLE 0 0 132
RANGE RES CORP COM COM 75281A109 1,836 50 SH SOLE 0 0 50
REGAL REXNORD CORPORATION COM COM 758750103 12,842 84 SH SOLE 0 0 84
RIO TINTO PLC SPONSORED ADR COM 767204100 18,230 305 SH SOLE 0 0 305
ROBINHOOD MKTS INC COM CL A COM 770700102 6,080 59 SH SOLE 0 0 59
ROCKWELL AUTOMATION INC COM COM 773903109 27,785 79 SH SOLE 0 0 79
ROPER TECHNOLOGIES INC COM COM 776696106 39,078 71 SH SOLE 0 0 71
ROYAL BK CDA COM COM 780087102 2,441 19 SH SOLE 0 0 19
ROYAL GOLD INC COM COM 780287108 20,442 135 SH SOLE 0 0 135
RTX CORPORATION COM COM 75513E101 721,355 4,578 SH SOLE 0 0 4,578
S&P GLOBAL INC COM COM 78409V104 17,635 32 SH SOLE 0 0 32
SALESFORCE INC COM COM 79466L302 1,194,776 4,625 SH SOLE 0 0 4,625
SANOFI SPONSORED ADR COM 80105N105 18,256 400 SH SOLE 0 0 400
SAP SE SPON ADR COM 803054204 74,255 259 SH SOLE 0 0 259
SCHWAB CHARLES CORP COM COM 808513105 53,165 544 SH SOLE 0 0 544
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 1,949,298 73,558 SH SOLE 0 0 73,558
SCHWAB US TIPS ETF COM 808524870 106,400 4,000 SH SOLE 0 0 4,000
SEA LTD SPONSORD ADS COM 81141R100 4,073 26 SH SOLE 0 0 26
SEMPRA COM COM 816851109 16,989 208 SH SOLE 0 0 208
SERVICENOW INC COM COM 81762P102 499,854 530 SH SOLE 0 0 530
SHELL PLC SPON ADS COM 780259305 66,433 920 SH SOLE 0 0 920
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 14,665 120 SH SOLE 0 0 120
SILICON LABORATORIES INC COM COM 826919102 10,015 76 SH SOLE 0 0 76
SIMON PPTY GROUP INC NEW COM COM 828806109 18,017 110 SH SOLE 0 0 110
SKYWORKS SOLUTIONS INC COM COM 83088M102 7,197 105 SH SOLE 0 0 105
SMURFIT WESTROCK PLC SHS COM G8267P108 24,409 550 SH SOLE 0 0 550
SNOWFLAKE INC COM SHS COM 833445109 139,911 626 SH SOLE 0 0 626
SONY GROUP CORP SPONSORED ADR COM 835699307 60,508 2,488 SH SOLE 0 0 2,488
SOUTHERN CO COM COM 842587107 15,306 162 SH SOLE 0 0 162
SOUTHWEST AIRLS CO COM COM 844741108 19,331 625 SH SOLE 0 0 625
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 48,546 110 SH SOLE 0 0 110
SPDR EURO STOXX 50 ETF COM 78463X202 185,184 3,200 SH SOLE 0 0 3,200
SPDR NUVEEN ICE MUNICIPAL BOND ETF COM 78468R721 137,675 3,098 SH SOLE 0 0 3,098
SPDR PORTFOLIO LONG TERM TREASURY ETF COM 78464A664 4,751 181 SH SOLE 0 0 181
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 23,457 238 SH SOLE 0 0 238
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COM 78468R788 126,027 2,948 SH SOLE 0 0 2,948
SPDR S&P 400 MID CAP GROWTH ETF COM 78464A821 846,054 9,533 SH SOLE 0 0 9,533
SPDR S&P 500 ETF TRUST COM 78462F103 21,320 34 SH SOLE 0 0 34
SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 404,209 4,532 SH SOLE 0 0 4,532
SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 355,753 4,399 SH SOLE 0 0 4,399
SPDR S&P BIOTECH ETF COM 78464A870 21,158 247 SH SOLE 0 0 247
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 4,605 8 SH SOLE 0 0 8
SPDR S&P REGIONAL BANKING ETF COM 78464A698 6,607 110 SH SOLE 0 0 110
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 36,339 58 SH SOLE 0 0 58
STARBUCKS CORP COM COM 855244109 86,574 971 SH SOLE 0 0 971
STATE STR CORP COM COM 857477103 36,319 325 SH SOLE 0 0 325
STMICROELECTRONICS N V NY REGISTRY COM 861012102 118,122 4,645 SH SOLE 0 0 4,645
STRYKER CORPORATION COM COM 863667101 189,689 483 SH SOLE 0 0 483
SUNCOR ENERGY INC NEW COM COM 867224107 34,330 870 SH SOLE 0 0 870
SUPER MICRO COMPUTER INC COM NEW COM 86800U302 141,115 2,393 SH SOLE 0 0 2,393
SYMBOTIC INC CLASS A COM COM 87151X101 5,449 101 SH SOLE 0 0 101
SYNOPSYS INC COM COM 871607107 70,315 111 SH SOLE 0 0 111
SYSCO CORP COM COM 871829107 31,044 390 SH SOLE 0 0 390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 92,299 382 SH SOLE 0 0 382
TELEDYNE TECHNOLOGIES INC COM COM 879360105 31,408 57 SH SOLE 0 0 57
TELUS CORPORATION COM COM 87971M103 27,209 1,690 SH SOLE 0 0 1,690
TESLA INC COM COM 88160R101 1,734,944 5,628 SH SOLE 0 0 5,628
TEXAS INSTRS INC COM COM 882508104 123,302 681 SH SOLE 0 0 681
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,131,817 2,420 SH SOLE 0 0 2,420
TJX COS INC NEW COM COM 872540109 111,828 898 SH SOLE 0 0 898
TMC THE METALS COMPANY INC COM COM 87261Y106 12,634 2,127 SH SOLE 0 0 2,127
TOAST INC CL A COM 888787108 781 16 SH SOLE 0 0 16
TOTALENERGIES SE SPONSORED ADS COM 89151E109 55,501 932 SH SOLE 0 0 932
TOYOTA MOTOR CORP ADS COM 892331307 25,414 142 SH SOLE 0 0 142
TRANE TECHNOLOGIES PLC SHS COM G8994E103 4,819 11 SH SOLE 0 0 11
TRANSDIGM GROUP INC COM COM 893641100 12,868 8 SH SOLE 0 0 8
TRAVELERS COMPANIES INC COM COM 89417E109 176,703 679 SH SOLE 0 0 679
TRUIST FINL CORP COM COM 89832Q109 153,116 3,503 SH SOLE 0 0 3,503
TRUMP MEDIA & TECHNOLOGY GROUP COM COM 25400Q105 528 30 SH SOLE 0 0 30
TWILIO INC CL A COM 90138F102 3,741 29 SH SOLE 0 0 29
TYSON FOODS INC CL A COM 902494103 1,464 28 SH SOLE 0 0 28
UBER TECHNOLOGIES INC COM COM 90353T100 55,107 628 SH SOLE 0 0 628
UBS GROUP AG SHS COM H42097107 36,173 969 SH SOLE 0 0 969
UNILEVER PLC SPON ADR NEW COM 904767704 60,884 1,042 SH SOLE 0 0 1,042
UNION PAC CORP COM COM 907818108 44,172 199 SH SOLE 0 0 199
UNITED PARCEL SERVICE INC CL B COM 911312106 40,151 466 SH SOLE 0 0 466
UNITED RENTALS INC COM COM 911363109 23,839 27 SH SOLE 0 0 27
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 13,735 50 SH SOLE 0 0 50
UNITEDHEALTH GROUP INC COM COM 91324P102 585,093 2,345 SH SOLE 0 0 2,345
UNITY SOFTWARE INC COM COM 91332U101 1,668 50 SH SOLE 0 0 50
UPSTART HLDGS INC COM COM 91680M107 981 12 SH SOLE 0 0 12
US BANCORP DEL COM NEW COM 902973304 54,986 1,223 SH SOLE 0 0 1,223
VAIL RESORTS INC COM COM 91879Q109 11,570 77 SH SOLE 0 0 77
VANECK MORNINGSTAR WIDE MOAT ETF COM 92189F643 346,967 3,584 SH SOLE 0 0 3,584
VANECK SEMICONDUCTOR ETF COM 92189F676 89,233 309 SH SOLE 0 0 309
VANECK SOCIAL SENTIMENT ETF COM 92189H839 2,675 83 SH SOLE 0 0 83
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND COM 922042775 2,065 31 SH SOLE 0 0 31
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 41,996 747 SH SOLE 0 0 747
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 38,197 767 SH SOLE 0 0 767
VANGUARD FTSE EUROPE ETF COM 922042874 1,362 18 SH SOLE 0 0 18
VANGUARD GROWTH ETF COM 922908736 535,292 1,176 SH SOLE 0 0 1,176
VANGUARD HEALTH CARE ETF COM 92204A504 93,453 387 SH SOLE 0 0 387
VANGUARD HIGH DIVIDEND YIELD INDEX ETF COM 921946406 1,340,304 9,993 SH SOLE 0 0 9,993
VANGUARD INDUSTRIALS ETF COM 92204A603 74,525 257 SH SOLE 0 0 257
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF COM 92206C870 123,111 1,489 SH SOLE 0 0 1,489
VANGUARD INTERMEDIATE-TERM TREASURY ETF COM 92206C706 255,842 4,310 SH SOLE 0 0 4,310
VANGUARD MEGA CAP ETF COM 921910873 138,156 600 SH SOLE 0 0 600
VANGUARD MEGA CAP GROWTH ETF COM 921910816 433,446 1,139 SH SOLE 0 0 1,139
VANGUARD MID-CAP ETF COM 922908629 66,350 232 SH SOLE 0 0 232
VANGUARD MID-CAP GROWTH ETF COM 922908538 1,280,955 4,399 SH SOLE 0 0 4,399
VANGUARD MID-CAP VALUE ETF COM 922908512 538,715 3,219 SH SOLE 0 0 3,219
VANGUARD REAL ESTATE ETF COM 922908553 1,605 18 SH SOLE 0 0 18
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 7,067 50 SH SOLE 0 0 50
VANGUARD RUSSELL 3000 ETF COM 92206C599 739,973 2,655 SH SOLE 0 0 2,655
VANGUARD S&P 500 ETF COM 922908363 25,441,406 43,787 SH SOLE 0 0 43,787
VANGUARD S&P 500 GROWTH ETF COM 921932505 626,546 1,525 SH SOLE 0 0 1,525
VANGUARD S&P 500 VALUE ETF COM 921932703 5,275,880 27,692 SH SOLE 0 0 27,692
VANGUARD SHORT-TERM TREASURY ETF COM 92206C102 119,032 2,033 SH SOLE 0 0 2,033
VANGUARD SMALL CAP VALUE ETF COM 922908611 99,532 502 SH SOLE 0 0 502
VANGUARD SMALL-CAP ETF COM 922908751 707,742 2,930 SH SOLE 0 0 2,930
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 160,398 568 SH SOLE 0 0 568
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 172,765 3,549 SH SOLE 0 0 3,549
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 94,215 1,376 SH SOLE 0 0 1,376
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1,216,248 3,912 SH SOLE 0 0 3,912
VANGUARD VALUE ETF COM 922908744 883,658 4,991 SH SOLE 0 0 4,991
VEEVA SYS INC CL A COM COM 922475108 69,345 244 SH SOLE 0 0 244
VERALTO CORP COM SHS COM 92338C103 29,352 280 SH SOLE 0 0 280
VERINT SYS INC COM COM 92343X100 1,064 50 SH SOLE 0 0 50
VERIZON COMMUNICATIONS INC COM COM 92343V104 315,487 7,263 SH SOLE 0 0 7,263
VERTIV HOLDINGS CO COM CL A COM 92537N108 146,619 1,007 SH SOLE 0 0 1,007
VISA INC COM CL A COM 92826C839 2,692,648 7,794 SH SOLE 0 0 7,794
VISTEON CORP COM NEW COM 92839U206 6,447 58 SH SOLE 0 0 58
WALMART INC COM COM 931142103 377,027 3,848 SH SOLE 0 0 3,848
WARNER BROS DISCOVERY INC COM SER A COM 934423104 10,865 825 SH SOLE 0 0 825
WASTE MGMT INC DEL COM COM 94106L109 77,914 340 SH SOLE 0 0 340
WELLS FARGO CO NEW COM COM 949746101 62,891 780 SH SOLE 0 0 780
WELLTOWER INC COM COM 95040Q104 239,021 1,448 SH SOLE 0 0 1,448
WESTERN COPPER & GOLD CORP COM COM 95805V108 1,230 1,000 SH SOLE 0 0 1,000
WEX INC COM COM 96208T104 3,224 19 SH SOLE 0 0 19
WORKDAY INC CL A COM 98138H101 29,819 130 SH SOLE 0 0 130
WP CAREY INC COM COM 92936U109 102,656 1,600 SH SOLE 0 0 1,600
XCEL ENERGY INC COM COM 98389B100 20,343 277 SH SOLE 0 0 277
ZSCALER INC COM COM 98980G102 108,227 379 SH SOLE 0 0 379