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
AMAZON COM INC COM Stock 023135106 8,429,002 36,518 SH SOLE 0 0 36,517
ROLLINS INC COM Stock 775711104 4,261 71 SH SOLE 0 0 71
WYNN RESORTS LTD COM Stock 983134107 7,231 60 SH SOLE 0 0 60
ULTA BEAUTY INC COM Stock 90384S303 113,137 187 SH SOLE 0 0 187
INVESCO QQQ TRUST SERIES I ETF 46090E103 6,833,205 11,123 SH SOLE 0 0 11,123
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 17,852 124 SH SOLE 0 0 124
STARBUCKS CORP COM Stock 855244109 39,916 474 SH SOLE 0 0 474
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 6,785 158 SH SOLE 0 0 158
CARECLOUD INC COM Stock 14167R100 44 15 SH SOLE 0 0 15
ISHARES GOLD TRUST ETF 464285204 24,120,640 297,162 SH SOLE 0 0 297,162
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 28,346 655 SH SOLE 0 0 655
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 684,126 8,923 SH SOLE 0 0 8,923
JOHNSON & JOHNSON COM Stock 478160104 260,550 1,259 SH SOLE 0 0 1,259
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,219,983 4,765 SH SOLE 0 0 4,765
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 11,925,823 35,571 SH SOLE 0 0 35,570
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 3,077,032 3,568 SH SOLE 0 0 3,568
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,174,420 1,336 SH SOLE 0 0 1,336
LAS VEGAS SANDS CORP COM Stock 517834107 7,225 111 SH SOLE 0 0 111
TOYOTA MOTOR CORP ADS ADR 892331307 2,355 11 SH SOLE 0 0 11
BOSTON SCIENTIFIC CORP COM Stock 101137107 217,684 2,283 SH SOLE 0 0 2,283
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 5,930,684 40,026 SH SOLE 0 0 40,026
PROCTER & GAMBLE CO COM Stock 742718109 2,572,804 17,953 SH SOLE 0 0 17,952
COCA COLA CO COM Stock 191216100 1,200,991 17,179 SH SOLE 0 0 17,179
ARBOR REALTY TRUST INC COM REIT 038923108 2,424 312 SH SOLE 0 0 312
GENERAL MILLS INC COM Stock 370334104 49,755 1,070 SH SOLE 0 0 1,070
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 659,896 20,583 SH SOLE 0 0 20,583
PPG INDS INC COM Stock 693506107 81,148 792 SH SOLE 0 0 792
OCCIDENTAL PETE CORP COM Stock 674599105 6,200 151 SH SOLE 0 0 150
MARRIOTT INTL INC NEW CL A Stock 571903202 7,136 23 SH SOLE 0 0 23
CARNIVAL CORP COMMON STOCK Stock 143658300 5,497 180 SH SOLE 0 0 180
INTEL CORP COM Stock 458140100 6,900 187 SH SOLE 0 0 187
RELIANCE INC COM Stock 759509102 18,777 65 SH SOLE 0 0 65
MEDTRONIC PLC SHS Stock G5960L103 36,311 378 SH SOLE 0 0 378
NETFLIX INC. COM Stock 64110L106 157,517 1,680 SH SOLE 0 0 1,680
PAYCHEX INC COM Stock 704326107 178,703 1,593 SH SOLE 0 0 1,593
MEDPACE HLDGS INC COM Stock 58506Q109 3,370 6 SH SOLE 0 0 6
RB GLOBAL INC COM Stock 74935Q107 3,498 34 SH SOLE 0 0 34
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 25,452 21 SH SOLE 0 0 21
PROLOGIS INC. COM REIT 74340W103 299,657 2,347 SH SOLE 0 0 2,347
MERCK & CO INC COM Stock 58933Y105 81,326 773 SH SOLE 0 0 772
STATE STREET SPDR S&P 500 ETF ETF 78462F103 2,302,860 3,377 SH SOLE 0 0 3,377
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,977,574 6,967 SH SOLE 0 0 6,967
VISTRA CORP COM Stock 92840M102 4,034,425 25,007 SH SOLE 0 0 25,007
TYLER TECHNOLOGIES INC COM Stock 902252105 3,632 8 SH SOLE 0 0 8
EXACT SCIENCES CORP COM Stock 30063P105 86,935 856 SH SOLE 0 0 856
ADIENT PLC ORD SHS Stock G0084W101 268 14 SH SOLE 0 0 14
DIAGEO PLC SPON ADR NEW ADR 25243Q205 24,069 279 SH SOLE 0 0 279
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 14,508 32 SH SOLE 0 0 32
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 30,950 854 SH SOLE 0 0 854
BANK NEW YORK MELLON CORP COM Stock 064058100 73,601 634 SH SOLE 0 0 634
PACER US CASH COWS 100 ETF ETF 69374H881 7,110,790 118,178 SH SOLE 0 0 118,178
VERIZON COMMUNICATIONS INC COM Stock 92343V104 47,247 1,160 SH SOLE 0 0 1,160
PENN ENTERTAINMENT INC COM Stock 707569109 46,551 3,156 SH SOLE 0 0 3,156
UNITED STATES ANTIMONY CORP COM Stock 911549103 125,500 25,000 SH SOLE 0 0 25,000
MARVELL TECHNOLOGY INC COM Stock 573874104 481,839 5,670 SH SOLE 0 0 5,670
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5,755,093 69,489 SH SOLE 0 0 69,489
OKTA INC CL A Stock 679295105 118,550 1,371 SH SOLE 0 0 1,371
HONEYWELL INTL INC COM Stock 438516106 17,558 90 SH SOLE 0 0 90
FORD MTR CO COM Stock 345370860 40,672 3,100 SH SOLE 0 0 3,100
STRATEGY INC CL A NEW Stock 594972408 16,563 109 SH SOLE 0 0 109
US BANCORP COM NEW Stock 902973304 21,344 400 SH SOLE 0 0 400
HOME DEPOT INC COM Stock 437076102 3,642,933 10,587 SH SOLE 0 0 10,586
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 15,200 370 SH SOLE 0 0 370
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,624 20 SH SOLE 0 0 20
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 2,955,454 19,092 SH SOLE 0 0 19,092
VERISK ANALYTICS INC COM Stock 92345Y106 2,013 9 SH SOLE 0 0 9
SPDR GOLD SHARES ETF 78463V107 2,721,857 6,868 SH SOLE 0 0 6,868
VICI PPTYS INC COM REIT 925652109 2,319,045 82,470 SH SOLE 0 0 82,469
CENCORA INC COM Stock 03073E105 81,398 241 SH SOLE 0 0 241
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 188,936 6,634 SH SOLE 0 0 6,634
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 170 2 SH SOLE 0 0 2
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 53,010 112 SH SOLE 0 0 112
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,027,159 77,284 SH SOLE 0 0 77,284
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 398,439 16,574 SH SOLE 0 0 16,574
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 363,985 13,526 SH SOLE 0 0 13,526
ISHARES U.S. REAL ESTATE ETF ETF 464287739 28,167 300 SH SOLE 0 0 300
PIPER SANDLER COMPANIES COM Stock 724078100 305,060 898 SH SOLE 0 0 898
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10,118 200 SH SOLE 0 0 200
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,356,044 41,571 SH SOLE 0 0 41,570
ENSIGN GROUP INC COM Stock 29358P101 2,787 16 SH SOLE 0 0 16
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 579,078 4,818 SH SOLE 0 0 4,818
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,879,726 9,708 SH SOLE 0 0 9,708
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 547,023 16,703 SH SOLE 0 0 16,703
SOUTHERN COPPER CORP COM Stock 84265V105 109,898 766 SH SOLE 0 0 766
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,719,312 34,107 SH SOLE 0 0 34,106
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,886,768 34,469 SH SOLE 0 0 34,468
ALPHABET INC CAP STK CL A Stock 02079K305 103,916 332 SH SOLE 0 0 332
PG&E CORP COM Stock 69331C108 36,045 2,243 SH SOLE 0 0 2,243
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,587 12 SH SOLE 0 0 11
COMCAST CORP NEW CL A Stock 20030N101 3,587 120 SH SOLE 0 0 120
GENERAC HLDGS INC COM Stock 368736104 23,865 175 SH SOLE 0 0 175
MICROSOFT CORP COM Stock 594918104 6,321,155 13,070 SH SOLE 0 0 13,070
LENNAR CORP CL A Stock 526057104 2,570 25 SH SOLE 0 0 25
DOCUSIGN INC COM Stock 256163106 27,360 400 SH SOLE 0 0 400
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 13,690 475 SH SOLE 0 0 475
V F CORP COM Stock 918204108 360,762 19,954 SH SOLE 0 0 19,953
BROWN & BROWN INC COM Stock 115236101 4,782 60 SH SOLE 0 0 60
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 5,670 50 SH SOLE 0 0 50
NEXTERA ENERGY INC COM Stock 65339F101 2,305,253 28,715 SH SOLE 0 0 28,715
DEFIANCE QUANTUM ETF ETF 26922A420 219 2 SH SOLE 0 0 2
VANGUARD ESG U.S. STOCK ETF ETF 921910733 36,288 300 SH SOLE 0 0 300
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 115,752 5,600 SH SOLE 0 0 5,600
VANGUARD SMALL-CAP ETF ETF 922908751 1,792,017 6,947 SH SOLE 0 0 6,947
VANGUARD MID-CAP ETF ETF 922908629 1,259,611 4,340 SH SOLE 0 0 4,340
OVINTIV INC COM Stock 69047Q102 2,381,489 60,768 SH SOLE 0 0 60,767
NIKE INC CL B Stock 654106103 50,865 798 SH SOLE 0 0 798
TESLA INC COM Stock 88160R101 1,390,085 3,091 SH SOLE 0 0 3,091
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 4,883 17 SH SOLE 0 0 17
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 3,006,134 54,887 SH SOLE 0 0 54,886
MODERNA INC COM Stock 60770K107 413 14 SH SOLE 0 0 14
DELL TECHNOLOGIES INC CL C Stock 24703L202 183,121 1,455 SH SOLE 0 0 1,454
VANGUARD FTSE EUROPE ETF ETF 922042874 35,952 430 SH SOLE 0 0 430
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,754 93 SH SOLE 0 0 93
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 1,191 25 SH SOLE 0 0 25
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 4,631,032 184,650 SH SOLE 0 0 184,650
CARLISLE COS INC COM Stock 142339100 23,050 72 SH SOLE 0 0 72
ROYAL CARIBBEAN GROUP COM Stock V7780T103 10,878 39 SH SOLE 0 0 39
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 249,800 20,000 SH SOLE 0 0 20,000
VANGUARD S&P 500 ETF ETF 922908363 5,370,515 8,564 SH SOLE 0 0 8,563
UBER TECHNOLOGIES INC COM Stock 90353T100 5,223,230 63,924 SH SOLE 0 0 63,924
FRANKLIN UNVL TR SH BEN INT CEF 355145103 14,800 1,850 SH SOLE 0 0 1,850
GENERAL MTRS CO COM Stock 37045V100 4,066 50 SH SOLE 0 0 50
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 3,462,261 7,386 SH SOLE 0 0 7,386
CHEWY INC CL A Stock 16679L109 33,612 1,017 SH SOLE 0 0 1,017
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6,527,213 34,074 SH SOLE 0 0 34,073
TERADYNE INC COM Stock 880770102 4,455 23 SH SOLE 0 0 23
ELI LILLY & CO COM Stock 532457108 3,622,452 3,371 SH SOLE 0 0 3,370
HASBRO INC COM Stock 418056107 82 1 SH SOLE 0 0 1
SCHWAB U.S. MID-CAP ETF ETF 808524508 706,435 23,493 SH SOLE 0 0 23,493
ISHARES RUSSELL 2000 ETF ETF 464287655 7,631 31 SH SOLE 0 0 31
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24,028 205 SH SOLE 0 0 205
MICRON TECHNOLOGY INC COM Stock 595112103 65,191 228 SH SOLE 0 0 228
FREEPORT MCMORAN INC CL B Stock 35671D857 40,226 792 SH SOLE 0 0 792
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 527,694 14,262 SH SOLE 0 0 14,262
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 14,170 66 SH SOLE 0 0 66
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,809,610 31,614 SH SOLE 0 0 31,614
SONY GROUP CORP SPONSORED ADR ADR 835699307 154 6 SH SOLE 0 0 6
BROOKDALE SR LIVING INC COM Stock 112463104 2,072 192 SH SOLE 0 0 192
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 257 11 SH SOLE 0 0 11
SNOWFLAKE INC COM SHS Stock 833445109 197,205 899 SH SOLE 0 0 899
VANGUARD SMALL CAP VALUE ETF ETF 922908611 30,498 144 SH SOLE 0 0 144
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 4,884,392 27,479 SH SOLE 0 0 27,479
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 82,913 2,250 SH SOLE 0 0 2,250
INVESCO NASDAQ 100 ETF ETF 46138G649 14,534,529 57,467 SH SOLE 0 0 57,466
SOFI TECHNOLOGIES INC COM Stock 83406F102 480,482 18,353 SH SOLE 0 0 18,353
SCHWAB US AGGREGATE BOND ETF ETF 808524839 17,574 752 SH SOLE 0 0 752
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 479,496 29,078 SH SOLE 0 0 29,078
ARCHER AVIATION INC COM CL A Stock 03945R102 28,952 3,850 SH SOLE 0 0 3,850
VANGUARD MID-CAP GROWTH ETF ETF 922908538 67,552 242 SH SOLE 0 0 242
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,590,135 57,971 SH SOLE 0 0 57,970
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 57,000 480 SH SOLE 0 0 480
SANA BIOTECHNOLOGY INC COM Stock 799566104 223,850 55,000 SH SOLE 0 0 55,000
QUANTUM COMPUTING INC COM Stock 74766W108 299,592 29,200 SH SOLE 0 0 29,200
UIPATH INC CL A Stock 90364P105 1,475 90 SH SOLE 0 0 90
VISA INC COM CL A Stock 92826C839 41,994 120 SH SOLE 0 0 119
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 153,837 3,886 SH SOLE 0 0 3,885
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 81,570 1,370 SH SOLE 0 0 1,370
OKLO INC COM CL A Stock 02156V109 1,219,920 17,000 SH SOLE 0 0 17,000
PSQ HOLDINGS INC CL A Stock 693691107 2,575 2,500 SH SOLE 0 0 2,500
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,492,599 79,573 SH SOLE 0 0 79,573
PROTO LABS INC COM Stock 743713109 57,318 1,133 SH SOLE 0 0 1,133
YELP INC CL A Stock 985817105 88,222 2,903 SH SOLE 0 0 2,903
IONQ INC COM Stock 46222L108 394,856 8,800 SH SOLE 0 0 8,800
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 5,296 400 SH SOLE 0 0 400
VENTYX BIOSCIENCES INC COM Stock 92332V107 1,355 150 SH SOLE 0 0 150
ISHARES MSCI INDIA ETF ETF 46429B598 287,489 5,319 SH SOLE 0 0 5,318
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 930 35 SH SOLE 0 0 35
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 2,159 21 SH SOLE 0 0 21
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 61,026 202 SH SOLE 0 0 202
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 690 35 SH SOLE 0 0 35
IREN LIMITED ORDINARY SHARES Stock Q4982L109 188,850 5,000 SH SOLE 0 0 5,000
BRAZE INC COM CL A Stock 10576N102 206,803 6,031 SH SOLE 0 0 6,031
VANECK SEMICONDUCTOR ETF ETF 92189F676 165,660 460 SH SOLE 0 0 460
TRILOGY METALS INC NEW COM Stock 89621C105 4,310 1,000 SH SOLE 0 0 1,000
AMERICAN TOWER CORP COM REIT 03027X100 211,848 1,207 SH SOLE 0 0 1,206
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5,502 37 SH SOLE 0 0 37
META PLATFORMS INC CL A Stock 30303M102 4,112,098 6,230 SH SOLE 0 0 6,229
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 21,820 500 SH SOLE 0 0 500
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 513,880 23,200 SH SOLE 0 0 23,200
SERVICENOW INC COM Stock 81762P102 72,765 475 SH SOLE 0 0 475
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 2,311,101 39,764 SH SOLE 0 0 39,764
PALO ALTO NETWORKS INC COM Stock 697435105 6,208,829 33,707 SH SOLE 0 0 33,707
CARLYLE GROUP INC COM Stock 14316J108 8,748 148 SH SOLE 0 0 148
D-WAVE QUANTUM INC COM Stock 26740W109 1,104,942 42,254 SH SOLE 0 0 42,254
COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 2,352 16 SH SOLE 0 0 16
BROADCOM INC COM Stock 11135F101 1,307,119 3,777 SH SOLE 0 0 3,776
DIAMONDBACK ENERGY INC COM Stock 25278X109 9,320 62 SH SOLE 0 0 62
UNIFIRST CORP MASS COM Stock 904708104 27,778 144 SH SOLE 0 0 144
MPLX LP COM UNIT REP LTD Stock 55336V100 1,046,372 19,606 SH SOLE 0 0 19,606
METLIFE INC COM Stock 59156R108 7,499 95 SH SOLE 0 0 95
RH COM Stock 74967X103 33,501 187 SH SOLE 0 0 187
ISHARES CORE MSCI EAFE ETF ETF 46432F842 364,907 4,079 SH SOLE 0 0 4,079
KINDER MORGAN INC DEL COM Stock 49456B101 27,490 1,000 SH SOLE 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 44,806 167 SH SOLE 0 0 167
ENTEGRIS INC COM Stock 29362U104 115,844 1,375 SH SOLE 0 0 1,375
RIOT PLATFORMS INC COM Stock 767292105 1,140 90 SH SOLE 0 0 90
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 29,832 480 SH SOLE 0 0 480
NVIDIA CORPORATION COM Stock 67066G104 11,115,475 59,600 SH SOLE 0 0 59,600
WW GRAINGER INC COM Stock 384802104 7,063 7 SH SOLE 0 0 7
ABBVIE INC COM Stock 00287Y109 5,723,100 25,047 SH SOLE 0 0 25,047
S&P GLOBAL INC COM Stock 78409V104 3,658 7 SH SOLE 0 0 7
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 27,668 412 SH SOLE 0 0 411
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 687,722 9,285 SH SOLE 0 0 9,284
KENVUE INC COM Stock 49177J102 525,559 30,467 SH SOLE 0 0 30,467
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 6,445 500 SH SOLE 0 0 500
FRANKLIN RESPONSIBLY SOURCED GOLD ETF ETF 35473M105 64,512 1,120 SH SOLE 0 0 1,120
ZOETIS INC CL A Stock 98978V103 4,404 35 SH SOLE 0 0 35
HEICO CORP NEW COM Stock 422806109 7,766 24 SH SOLE 0 0 24
CAVA GROUP INC COM Stock 148929102 11,973 204 SH SOLE 0 0 204
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,176,054 3,870 SH SOLE 0 0 3,870
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 26,487 82 SH SOLE 0 0 82
BLACKSTONE INC COM Stock 09260D107 5,640,062 36,591 SH SOLE 0 0 36,590
GRACO INC COM Stock 384109104 266,403 3,250 SH SOLE 0 0 3,250
POLARIS INC COM Stock 731068102 18,975 300 SH SOLE 0 0 300
ROCKWELL AUTOMATION INC COM Stock 773903109 129,203 332 SH SOLE 0 0 332
SEZZLE INC COM Stock 78435P105 81,121 1,278 SH SOLE 0 0 1,278
QUALCOMM INC COM Stock 747525103 53,368 312 SH SOLE 0 0 312
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 3,005,697 27,497 SH SOLE 0 0 27,497
FASTENAL CO COM Stock 311900104 84,594 2,108 SH SOLE 0 0 2,108
GENERAL DYNAMICS CORP COM Stock 369550108 16,833 50 SH SOLE 0 0 50
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 6,796 12 SH SOLE 0 0 12
MGM RESORTS INTERNATIONAL COM Stock 552953101 53,896 1,477 SH SOLE 0 0 1,477
VESTIS CORPORATION COM SHS Stock 29430C102 9,705 1,455 SH SOLE 0 0 1,455
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 87 20 SH SOLE 0 0 20
MCDONALDS CORP COM Stock 580135101 3,787,079 12,391 SH SOLE 0 0 12,391
GLOBAL X URANIUM ETF ETF 37954Y871 20,639 483 SH SOLE 0 0 483
DEFIANCE R2000 WEEKLY DISTRIBUTION ETF ETF 88636J139 985 50 SH SOLE 0 0 50
FIDELITY ENHANCED MID CAP ETF ETF 31609A503 1,464 40 SH SOLE 0 0 40
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 5,956,981 157,676 SH SOLE 0 0 157,675
CISCO SYS INC COM Stock 17275R102 23,109 300 SH SOLE 0 0 300
ADVANCED MICRO DEVICES INC COM Stock 007903107 24,200 113 SH SOLE 0 0 113
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 3,824,535 50,171 SH SOLE 0 0 50,171
VANECK BITCOIN ETF ETF 92189K105 2,473 100 SH SOLE 0 0 100
ISHARES BITCOIN TRUST ETF ETF 46438F101 5,834,669 117,516 SH SOLE 0 0 117,516
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 12,566 170 SH SOLE 0 0 170
CENTRUS ENERGY CORP CL A Stock 15643U104 242,760 1,000 SH SOLE 0 0 1,000
SOLVENTUM CORP COM SHS Stock 83444M101 30,111 380 SH SOLE 0 0 380
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 8,072 178 SH SOLE 0 0 178
ISHARES BIOTECHNOLOGY ETF ETF 464287556 52,825 313 SH SOLE 0 0 313
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 6,536 192 SH SOLE 0 0 191
SERVE ROBOTICS INC COM Stock 81758H106 125 12 SH SOLE 0 0 12
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,817,574 7,261 SH SOLE 0 0 7,261
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 11,789 76 SH SOLE 0 0 76
EXPEDIA GROUP INC COM NEW Stock 30212P303 857 3 SH SOLE 0 0 3
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3,195 16 SH SOLE 0 0 16
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 10,109 290 SH SOLE 0 0 290
ISHARES ETHEREUM TRUST ETF ETF 46438R105 29,922 1,334 SH SOLE 0 0 1,334
FIDELITY ETHEREUM FUND ETF ETF 31613E103 93,953 3,173 SH SOLE 0 0 3,173
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 23,354 603 SH SOLE 0 0 603
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 5,314,729 66,204 SH SOLE 0 0 66,203
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 3,812 55 SH SOLE 0 0 55
SKYWORKS SOLUTIONS INC COM Stock 83088M102 16,283 257 SH SOLE 0 0 256
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 14,799 268 SH SOLE 0 0 268
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 15,730 70 SH SOLE 0 0 70
ISHARES S&P 500 VALUE ETF ETF 464287408 16,541 78 SH SOLE 0 0 78
LULULEMON ATHLETICA INC COM Stock 550021109 20,158 97 SH SOLE 0 0 97
ISHARES CORE S&P 500 ETF ETF 464287200 71,234 104 SH SOLE 0 0 104
MARA HOLDINGS INC COM Stock 565788106 2,577 287 SH SOLE 0 0 287
WELLS FARGO & CO COM Stock 949746101 32,620 350 SH SOLE 0 0 350
DONALDSON INC COM Stock 257651109 146,023 1,647 SH SOLE 0 0 1,647
ECOLAB INC COM Stock 278865100 8,663 33 SH SOLE 0 0 33
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3,319,112 32,646 SH SOLE 0 0 32,645
SALESFORCE INC COM Stock 79466L302 4,120,213 15,553 SH SOLE 0 0 15,553
DARDEN RESTAURANTS INC COM Stock 237194105 3,128 17 SH SOLE 0 0 17
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,374 11 SH SOLE 0 0 11
TORO CO COM Stock 891092108 917,560 11,656 SH SOLE 0 0 11,656
VANGUARD MID-CAP VALUE ETF ETF 922908512 70,593 398 SH SOLE 0 0 398
LOCKHEED MARTIN CORP COM Stock 539830109 1,765,395 3,650 SH SOLE 0 0 3,649
JPMORGAN CHASE & CO COM Stock 46625H100 8,686,211 26,957 SH SOLE 0 0 26,957
INVESCO DB PRECIOUS METALS FUND ETF 46140H502 2,056 20 SH SOLE 0 0 20
MONOLITHIC PWR SYS INC COM Stock 609839105 19,940 22 SH SOLE 0 0 22
CHEVRON CORPORATION COM Stock 166764100 3,579,347 23,485 SH SOLE 0 0 23,484
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 917,069 14,680 SH SOLE 0 0 14,680
DANAHER CORPORATION COM Stock 235851102 49,905 218 SH SOLE 0 0 218
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 55,794 735 SH SOLE 0 0 735
BANK AMERICA CORP COM Stock 060505104 208,123 3,784 SH SOLE 0 0 3,784
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WALMART INC COM Stock 931142103 1,299,670 11,666 SH SOLE 0 0 11,665
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,746,594 5,896 SH SOLE 0 0 5,896
ORACLE CORP COM Stock 68389X105 120,844 620 SH SOLE 0 0 620
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 87,629 1,630 SH SOLE 0 0 1,630
TARGET CORP COM Stock 87612E106 340,659 3,485 SH SOLE 0 0 3,485
PFIZER INC COM Stock 717081103 44,820 1,800 SH SOLE 0 0 1,800
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MORGAN STANLEY COM NEW Stock 617446448 152,625 860 SH SOLE 0 0 859
3M CO COM Stock 88579Y101 305,631 1,909 SH SOLE 0 0 1,909
MNTN INC CL A Stock 55318A108 176,055 14,745 SH SOLE 0 0 14,745
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 136,730 1,000 SH SOLE 0 0 1,000
DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 7,940 251 SH SOLE 0 0 251
NUSCALE PWR CORP CL A COM Stock 67079K100 178,556 12,601 SH SOLE 0 0 12,601
GILEAD SCIENCES INC COM Stock 375558103 1,085,360 8,843 SH SOLE 0 0 8,842
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JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 31,125 1,500 SH SOLE 0 0 1,500
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AMGEN INC COM Stock 031162100 78,554 240 SH SOLE 0 0 240
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ANALOG DEVICES INC COM Stock 032654105 4,882 18 SH SOLE 0 0 18
TYSON FOODS INC CL A Stock 902494103 22,745 388 SH SOLE 0 0 388
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 65,142 242 SH SOLE 0 0 242
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JD.COM INC SPON ADS CL A ADR 47215P106 52,607 1,833 SH SOLE 0 0 1,833
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STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 5,048,941 39,988 SH SOLE 0 0 39,988
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 69,011 314 SH SOLE 0 0 314
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SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 194 4 SH SOLE 0 0 4
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,131,963 51,381 SH SOLE 0 0 51,381
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 10,795,125 155,505 SH SOLE 0 0 155,504
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 36,340 453 SH SOLE 0 0 453
MEDLINE INC COM CL A Stock 58507V107 11,508 274 SH SOLE 0 0 274
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 74,016 764 SH SOLE 0 0 764
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EMCOR GROUP INC COM Stock 29084Q100 1,389,243 2,271 SH SOLE 0 0 2,270
VANGUARD SHORT-TERM BOND ETF ETF 921937827 9,457 120 SH SOLE 0 0 120
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 32,094 301 SH SOLE 0 0 300
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ROGERS CORP COM Stock 775133101 8,333 91 SH SOLE 0 0 91
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CITIGROUP INC COM NEW Stock 172967424 23,338 200 SH SOLE 0 0 200
EXXON MOBIL CORP COM Stock 30231G102 302,655 2,515 SH SOLE 0 0 2,515
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,350,393 7,120 SH SOLE 0 0 7,120
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ARK INNOVATION ETF ETF 00214Q104 14,230 185 SH SOLE 0 0 185
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STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 2,647 62 SH SOLE 0 0 62
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FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 47,943 671 SH SOLE 0 0 671
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