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 292,348 2,013 SH SOLE 0 0 2,013
ABBOTT LABORATORIES COM COM 002824100 197,537 1,924 SH SOLE 0 0 1,924
ABBVIE INC COM COM 00287Y109 182,474 839 SH SOLE 0 0 839
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 7,017 300 SH SOLE 0 0 300
ACCURAY INC DEL COM COM 004397105 186 479 SH SOLE 0 0 479
ADOBE INC COM COM 00724F101 422,734 1,739 SH SOLE 0 0 1,739
ADT INC DEL COM COM 00090Q103 33,788 5,100 SH SOLE 0 0 5,100
ADVANCED MICRO DEVICES INC COM COM 007903107 127,957 629 SH SOLE 0 0 629
AFLAC INC COM COM 001055102 63,083 575 SH SOLE 0 0 575
AIRBNB INC COM CL A COM 009066101 127,164 1,007 SH SOLE 0 0 1,007
ALLIANT ENERGY CORP COM COM 018802108 14,352 200 SH SOLE 0 0 200
ALPHABET INC CAP STK CL A COM 02079K305 3,166,428 11,011 SH SOLE 0 0 11,011
ALPHABET INC CAP STK CL C COM 02079K107 2,166,080 7,551 SH SOLE 0 0 7,551
ALTRIA GROUP INC COM COM 02209S103 199,139 2,970 SH SOLE 0 0 2,970
AMAZON COM INC COM COM 023135106 2,474,248 11,880 SH SOLE 0 0 11,880
AMERICAN ELEC PWR CO INC COM COM 025537101 23,988 183 SH SOLE 0 0 183
AMERICAN EXPRESS CO COM COM 025816109 126,739 419 SH SOLE 0 0 419
AMERICAN TOWER CORP COM COM 03027X100 34,171 198 SH SOLE 0 0 198
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,450 18 SH SOLE 0 0 18
AMGEN INC COM COM 031162100 337,424 959 SH SOLE 0 0 959
AMPHENOL CORP CL A COM 032095101 26,713 211 SH SOLE 0 0 211
AMPLIFY CYBERSECURITY ETF COM 032108664 533,890 7,110 SH SOLE 0 0 7,110
AMPLIFY JUNIOR SILVER MINERS ETF COM 032108649 31,325 1,054 SH SOLE 0 0 1,054
ANALOG DEVICES INC COM COM 032654105 409,128 1,286 SH SOLE 0 0 1,286
APPLE INC COM COM 037833100 5,938,103 23,398 SH SOLE 0 0 23,398
APPLIED MATLS INC COM COM 038222105 286,078 837 SH SOLE 0 0 837
ARCHER AVIATION INC COM CL A COM 03945R102 900 174 SH SOLE 0 0 174
ARISTA NETWORKS INC COM SHS COM 040413205 4,788 39 SH SOLE 0 0 39
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF COM 00214Q203 224,788 1,999 SH SOLE 0 0 1,999
ARK GENOMIC REVOLUTION ETF COM 00214Q302 16,962 642 SH SOLE 0 0 642
ARK INNOVATION ETF COM 00214Q104 32,984 488 SH SOLE 0 0 488
ARK NEXT GENERATION INTERNET ETF COM 00214Q401 247,854 2,055 SH SOLE 0 0 2,055
ARK SPACE & DEFENSE INNOVATION ETF COM 00214Q807 1,468 50 SH SOLE 0 0 50
ARM HOLDINGS PLC SPONSORED ADS COM 042068205 38,879 257 SH SOLE 0 0 257
ASML HLDG NV N Y REGISTRY SHS COM N07059210 68,683 52 SH SOLE 0 0 52
ASTRAZENECA PLC ORD COM G0593M107 20,905 106 SH SOLE 0 0 106
ATOMERA INC COM COM 04965B100 244 64 SH SOLE 0 0 64
AUTODESK INC COM COM 052769106 166,622 696 SH SOLE 0 0 696
BALLARD PWR SYS INC NEW COM COM 058586108 1,210 500 SH SOLE 0 0 500
BANK NEW YORK MELLON CORP COM COM 064058100 20,167 170 SH SOLE 0 0 170
BANK OF AMER CORP COM COM 060505104 359,239 7,369 SH SOLE 0 0 7,369
BARCLAYS PLC ADR COM 06738E204 24,990 1,181 SH SOLE 0 0 1,181
BCE INC COM NEW COM 05534B760 52,625 2,059 SH SOLE 0 0 2,059
BELDEN INC COM COM 077454106 50,203 437 SH SOLE 0 0 437
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,449,889 3,026 SH SOLE 0 0 3,026
BHP BILLITON LIMITED SPONSORED ADS COM 088606108 23,422 322 SH SOLE 0 0 322
BLACKROCK INC COM COM 09290D101 35,583 37 SH SOLE 0 0 37
BLACKROCK TAX MUNICPAL BD TR SHS COM 09248X100 30,626 1,894 SH SOLE 0 0 1,894
BLACKSTONE INC COM COM 09260D107 588,923 5,122 SH SOLE 0 0 5,122
BOEING CO COM COM 097023105 55,529 279 SH SOLE 0 0 279
BOOKING HOLDINGS INC COM COM 09857L108 105,258 25 SH SOLE 0 0 25
BOSTON SCIENTIFIC CORP COM COM 101137107 12,550 200 SH SOLE 0 0 200
BP PLC SPONSORED ADR COM 055622104 80,793 1,719 SH SOLE 0 0 1,719
BRISTOL-MYERS SQUIBB CO COM COM 110122108 133,248 2,197 SH SOLE 0 0 2,197
BROADCOM INC COM COM 11135F101 1,710,662 5,527 SH SOLE 0 0 5,527
C3 AI INC CL A COM 12468P104 143 17 SH SOLE 0 0 17
CADENCE DESIGN SYSTEM INC COM COM 127387108 10,837 39 SH SOLE 0 0 39
CAL MAINE FOODS INC COM NEW COM 128030202 149,989 1,895 SH SOLE 0 0 1,895
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM 128125101 8,560 500 SH SOLE 0 0 500
CAMECO CORP COM COM 13321L108 13,793 127 SH SOLE 0 0 127
CAMPING WORLD HLDGS INC CL A COM 13462K109 7 1 SH SOLE 0 0 1
CAPITAL GROUP GROWTH ETF COM 14020G101 45,575 1,134 SH SOLE 0 0 1,134
CAPITAL ONE FINL CORP COM COM 14040H105 50,898 279 SH SOLE 0 0 279
CARECLOUD INC COM COM 14167R100 1,026 281 SH SOLE 0 0 281
CARNIVAL CORP COMMON STOCK COM 143658300 5,176 200 SH SOLE 0 0 200
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,408 25 SH SOLE 0 0 25
CARVANA CO CL A COM 146869102 3,458 11 SH SOLE 0 0 11
CATERPILLAR INC COM COM 149123101 179,240 253 SH SOLE 0 0 253
CELANESE CORP DEL COM COM 150870103 4,604 70 SH SOLE 0 0 70
CELSIUS HLDGS INC COM NEW COM 15118V207 4,506 127 SH SOLE 0 0 127
CENCORA INC COM COM 03073E105 75,394 240 SH SOLE 0 0 240
CHEVRON CORPORATION COM COM 166764100 138,002 667 SH SOLE 0 0 667
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 59,635 1,863 SH SOLE 0 0 1,863
CHUBB LTD SWITZ COM COM H1467J104 4,577 14 SH SOLE 0 0 14
CISCO SYS INC COM COM 17275R102 349,155 4,500 SH SOLE 0 0 4,500
CITIGROUP INC COM NEW COM 172967424 431,865 3,808 SH SOLE 0 0 3,808
CITIUS PHARMACEUTICALS INC COM COM 17322U306 38 42 SH SOLE 0 0 42
CLOUDFLARE INC CL A COM COM 18915M107 4,952 24 SH SOLE 0 0 24
CNA FINL CORP COM COM 126117100 52,808 1,150 SH SOLE 0 0 1,150
COCA COLA CO COM COM 191216100 583,414 7,618 SH SOLE 0 0 7,618
COEUR MNG INC COM NEW COM 192108504 36,038 1,920 SH SOLE 0 0 1,920
COMCAST CORP NEW CL A COM 20030N101 19,178 668 SH SOLE 0 0 668
CONSOLIDATED EDISON INC COM COM 209115104 14,600 129 SH SOLE 0 0 129
CONSTELLATION BRANDS INC CL A COM 21036P108 1,650 11 SH SOLE 0 0 11
CONSTELLATION ENERGY CORP COM COM 21037T109 230,102 824 SH SOLE 0 0 824
CONTANGO SILVER & GOLD INC COM COM 21077F100 6,956 371 SH SOLE 0 0 371
CORNING INC COM COM 219350105 440,135 3,237 SH SOLE 0 0 3,237
COSTCO WHOLESALE CORPORATION COM COM 22160K105 390,601 392 SH SOLE 0 0 392
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 2,807 59 SH SOLE 0 0 59
CROWDSTRIKE HLDGS INC CL A COM 22788C105 511,828 1,311 SH SOLE 0 0 1,311
CROWN CASTLE INC COM COM 22822V101 12,034 148 SH SOLE 0 0 148
CSX CORP COM COM 126408103 34,687 845 SH SOLE 0 0 845
CUMMINS INC COM COM 231021106 515,423 958 SH SOLE 0 0 958
CVS HEALTH CORP COM COM 126650100 2,801 39 SH SOLE 0 0 39
D R HORTON INC COM COM 23331A109 5,077 37 SH SOLE 0 0 37
DANAHER CORP DEL COM COM 235851102 251,370 1,323 SH SOLE 0 0 1,323
DEERE & CO COM COM 244199105 73,229 130 SH SOLE 0 0 130
DEFIANCE QUANTUM ETF COM 26922A420 89,703 836 SH SOLE 0 0 836
DELL TECHNOLOGIES INC CL C COM 24703L202 40,704 248 SH SOLE 0 0 248
DIAGEO PLC SPON ADR NEW COM 25243Q205 13,699 184 SH SOLE 0 0 184
DIGITAL RLTY TR INC COM COM 253868103 541 3 SH SOLE 0 0 3
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF COM 25434V203 193,787 4,974 SH SOLE 0 0 4,974
DIMENSIONAL U.S. EQUITY MARKET ETF COM 25434V401 51,410 725 SH SOLE 0 0 725
DIMENSIONAL US HIGH PROFITABILITY ETF COM 25434V831 57,787 1,572 SH SOLE 0 0 1,572
DISNEY WALT CO COM COM 254687106 17,830 185 SH SOLE 0 0 185
DOORDASH INC CL A COM 25809K105 9,459 63 SH SOLE 0 0 63
DOVER CORP COM COM 260003108 37,521 180 SH SOLE 0 0 180
DOW HLDGS INC COM COM 260557103 90,964 2,184 SH SOLE 0 0 2,184
DOXIMITY INC CL A COM 26622P107 722 31 SH SOLE 0 0 31
DRAFTKINGS INC NEW COM CL A COM 26142V105 1,103 51 SH SOLE 0 0 51
DTE ENERGY CO COM COM 233331107 161,092 1,093 SH SOLE 0 0 1,093
DUKE ENERGY CORP NEW COM NEW COM 26441C204 221,420 1,691 SH SOLE 0 0 1,691
DUPONT DE NEMOURS INC COM COM 26614N102 595 13 SH SOLE 0 0 13
EATON CORP PLC SHS COM G29183103 88,344 247 SH SOLE 0 0 247
ECOLAB INC COM COM 278865100 2,668 10 SH SOLE 0 0 10
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,883 36 SH SOLE 0 0 36
ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 2,049 7 SH SOLE 0 0 7
ELI LILLY & CO COM COM 532457108 548,183 596 SH SOLE 0 0 596
EMERSON ELEC CO COM COM 291011104 103,244 788 SH SOLE 0 0 788
ENBRIDGE INC COM COM 29250N105 2,220 41 SH SOLE 0 0 41
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 215,953 5,707 SH SOLE 0 0 5,707
EQT CORP COM COM 26884L109 3,182 50 SH SOLE 0 0 50
EVERGY INC COM COM 30034W106 40,305 492 SH SOLE 0 0 492
EXPEDIA GROUP INC COM NEW COM 30212P303 4,387 19 SH SOLE 0 0 19
EXXON MOBIL CORP COM COM 30231G102 138,612 817 SH SOLE 0 0 817
FABRINET SHS COM G3323L100 136,117 261 SH SOLE 0 0 261
FASTENAL CO COM COM 311900104 87,232 1,880 SH SOLE 0 0 1,880
FEDEX CORP COM COM 31428X106 22,173 62 SH SOLE 0 0 62
FIRST TRUST NASDAQ CYBERSECURITY ETF COM 33734X846 108,311 1,728 SH SOLE 0 0 1,728
FIVE POINT HOLDINGS LLC COM CL A COM 33833Q106 3,006 621 SH SOLE 0 0 621
FORTINET INC COM COM 34959E109 102,068 1,249 SH SOLE 0 0 1,249
FORTREA HLDGS INC COMMON STOCK COM 34965K107 188 20 SH SOLE 0 0 20
FOX FACTORY HLDG CORP COM COM 35138V102 2,008 122 SH SOLE 0 0 122
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101 27,035 3,111 SH SOLE 0 0 3,111
FREEPORT MCMORAN INC CL B COM 35671D857 423,536 7,205 SH SOLE 0 0 7,205
GCI LIBERTY INC COM SER C COM 36164V800 335 9 SH SOLE 0 0 9
GE VERNOVA INC COM COM 36828A101 470,763 539 SH SOLE 0 0 539
GENERAC HLDGS INC COM COM 368736104 11,720 60 SH SOLE 0 0 60
GENERAL DYNAMICS CORP COM COM 369550108 373,423 1,088 SH SOLE 0 0 1,088
GENERAL MILLS INC COM COM 370334104 24,900 669 SH SOLE 0 0 669
GENERAL MTRS CO COM COM 37045V100 53,640 720 SH SOLE 0 0 720
GENUINE PARTS CO COM COM 372460105 106,046 993 SH SOLE 0 0 993
GILEAD SCIENCES INC COM COM 375558103 10,313 74 SH SOLE 0 0 74
GLOBAL SHIP LEASE INC COM CL A COM Y27183600 214,035 5,749 SH SOLE 0 0 5,749
GLOBAL X CYBERSECURITY ETF COM 37954Y384 18,757 747 SH SOLE 0 0 747
GLOBAL X LITHIUM & BATTERY TECH ETF COM 37954Y855 33,234 447 SH SOLE 0 0 447
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF COM 37954Y673 331,688 6,528 SH SOLE 0 0 6,528
GOLDMAN SACHS GROUP INC COM COM 38141G104 324,014 383 SH SOLE 0 0 383
GOODRX HLDGS INC COM CL A COM 38246G108 2,078 1,060 SH SOLE 0 0 1,060
GRAIL INC COM COM 384747101 155 3 SH SOLE 0 0 3
GRAYSCALE BITCOIN TRUST ETF COM 389637109 105,678 2,003 SH SOLE 0 0 2,003
GROUP 1 AUTOMOTIVE INC COM COM 398905109 15,870 48 SH SOLE 0 0 48
GUGGENHEIM TAXABLE MUNICP BOND COM COM 401664107 23,012 1,587 SH SOLE 0 0 1,587
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 519 10 SH SOLE 0 0 10
HEALTHPEAK PROPERTIES INC COM COM 42250P103 75,709 4,608 SH SOLE 0 0 4,608
HECLA MINING COMPANY COM COM 422704106 2,161 116 SH SOLE 0 0 116
HERSHEY CO COM COM 427866108 208 1 SH SOLE 0 0 1
HIMS & HERS HEALTH INC COM CL A COM 433000106 2,906 140 SH SOLE 0 0 140
HOLOGIC INC COM COM 436440101 34,167 452 SH SOLE 0 0 452
HOME DEPOT INC COM COM 437076102 215,752 656 SH SOLE 0 0 656
HONEYWELL INTL INC COM COM 438516106 18,987 84 SH SOLE 0 0 84
HSBC HLDGS PLC SPON ADR NEW COM 404280406 27,202 321 SH SOLE 0 0 321
HUBBELL INC COM COM 443510607 143,296 292 SH SOLE 0 0 292
HUBSPOT INC COM COM 443573100 2,441 10 SH SOLE 0 0 10
ILLUMINA INC COM COM 452327109 1,233 10 SH SOLE 0 0 10
ING GROEP N.V. SPONSORED ADR COM 456837103 36,835 1,414 SH SOLE 0 0 1,414
INGERSOLL RAND INC COM COM 45687V106 32,769 409 SH SOLE 0 0 409
INNODATA INC COM NEW COM 457642205 2,394 62 SH SOLE 0 0 62
INSMED INC COM PAR $.01 COM 457669307 6,050 37 SH SOLE 0 0 37
INTEL CORP COM COM 458140100 205,778 4,663 SH SOLE 0 0 4,663
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 29,097 185 SH SOLE 0 0 185
INTERNATIONAL BUSINESS MACHS COM COM 459200101 113,196 467 SH SOLE 0 0 467
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 948 13 SH SOLE 0 0 13
INTUIT COM COM 461202103 17,728 41 SH SOLE 0 0 41
INTUITIVE SURGICAL INC COM NEW COM 46120E602 287,197 623 SH SOLE 0 0 623
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF COM 46137V605 11,948 200 SH SOLE 0 0 200
INVESCO KBW BANK ETF COM 46138E628 279,927 3,538 SH SOLE 0 0 3,538
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF COM 46090F100 1,316 76 SH SOLE 0 0 76
INVESCO QQQ TRUST SERIES I COM 46090E103 3,027,790 5,246 SH SOLE 0 0 5,246
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 106,899 557 SH SOLE 0 0 557
INVESCO S&P 500 GARP ETF COM 46137V431 372,473 3,461 SH SOLE 0 0 3,461
INVESCO S&P SMALLCAP 600 REVENUE ETF COM 46138G664 1,817 36 SH SOLE 0 0 36
INVESCO SENIOR LOAN ETF COM 46138G508 80,599 3,949 SH SOLE 0 0 3,949
ISHARES 20 YR TR BD ETF COM 464287432 105,762 1,220 SH SOLE 0 0 1,220
ISHARES 7-10 YEAR TREASURY BOND ETF COM 464287440 39,035 409 SH SOLE 0 0 409
ISHARES BITCOIN TRUST ETF COM 46438F101 22,668 590 SH SOLE 0 0 590
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF COM 46435U853 25,162 683 SH SOLE 0 0 683
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF COM 46435G672 35,779 715 SH SOLE 0 0 715
ISHARES CORE MSCI EAFE ETF COM 46432F842 4,345 48 SH SOLE 0 0 48
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 2,930 42 SH SOLE 0 0 42
ISHARES CORE S&P MID-CAP ETF COM 464287507 1,080 16 SH SOLE 0 0 16
ISHARES CORE S&P SMALL CAP ETF COM 464287804 63,274 509 SH SOLE 0 0 509
ISHARES CORE S&P U.S. GROWTH ETF COM 464287671 71,040 458 SH SOLE 0 0 458
ISHARES CORE S&P US VALUE ETF COM 464287663 2,147 21 SH SOLE 0 0 21
ISHARES CORE U.S. REIT ETF COM 464288521 53,626 906 SH SOLE 0 0 906
ISHARES EXPANDED TECH SECTOR ETF COM 464287549 10,250,996 86,499 SH SOLE 0 0 86,499
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF COM 464287515 33,621 420 SH SOLE 0 0 420
ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 1,139 17 SH SOLE 0 0 17
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COM 464288513 13,207 166 SH SOLE 0 0 166
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 666,583 6,116 SH SOLE 0 0 6,116
ISHARES MBS ETF COM 464288588 154,579 1,628 SH SOLE 0 0 1,628
ISHARES MSCI EAFE ETF COM 464287465 44,097 454 SH SOLE 0 0 454
ISHARES MSCI EAFE MIN VOL FACTOR ETF COM 46429B689 37,005 405 SH SOLE 0 0 405
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 33,506 590 SH SOLE 0 0 590
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF COM 464286533 19,743 305 SH SOLE 0 0 305
ISHARES MSCI USA QUALITY FACTOR ETF COM 46432F339 3,261 17 SH SOLE 0 0 17
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF COM 46435G433 17,185 394 SH SOLE 0 0 394
ISHARES PREFERRED & INCOME SECURITIES ETF COM 464288687 61,489 2,028 SH SOLE 0 0 2,028
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF COM 464288562 28,208 339 SH SOLE 0 0 339
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 176,956 415 SH SOLE 0 0 415
ISHARES RUSSELL 2000 ETF COM 464287655 4,712 19 SH SOLE 0 0 19
ISHARES S&P 500 VALUE ETF COM 464287408 1,149,006 5,442 SH SOLE 0 0 5,442
ISHARES S&P MID-CAP 400 GROWTH ETF COM 464287606 1,048,933 10,425 SH SOLE 0 0 10,425
ISHARES S&P MID-CAP 400 VALUE ETF COM 464287705 659,453 4,977 SH SOLE 0 0 4,977
ISHARES SILVER TRUST COM 46428Q109 26,575 390 SH SOLE 0 0 390
ISHARES U.S. AEROSPACE & DEFENSE ETF COM 464288760 26,906 123 SH SOLE 0 0 123
ISHARES U.S. CONSUMER STAPLES ETF COM 464287812 840 12 SH SOLE 0 0 12
ISHARES U.S. HEALTHCARE ETF COM 464287762 20,896 339 SH SOLE 0 0 339
ISHARES U.S. PHARMACEUTICALS ETF COM 464288836 26,264 303 SH SOLE 0 0 303
ISHARES U.S. TREASURY BOND ETF COM 46429B267 7,560 330 SH SOLE 0 0 330
ISHARES US FINANCIAL SERVICES ETF COM 464287770 28,331 342 SH SOLE 0 0 342
ISOENERGY LTD COM NEW COM 46500E867 3,942 374 SH SOLE 0 0 374
ITRON INC COM COM 465741106 3,316 37 SH SOLE 0 0 37
JOBY AVIATION INC COMMON STOCK COM G65163100 4,650 563 SH SOLE 0 0 563
JOHNSON & JOHNSON COM COM 478160104 928,995 3,801 SH SOLE 0 0 3,801
JOHNSON CTLS INTL PLC SHS COM G51502105 236,430 1,800 SH SOLE 0 0 1,800
JOHNSON OUTDOORS INC CL A COM 479167108 47 1 SH SOLE 0 0 1
JPMORGAN CHASE & CO COM COM 46625H100 2,030,758 6,904 SH SOLE 0 0 6,904
KIMBERLY-CLARK CORP COM COM 494368103 68,425 700 SH SOLE 0 0 700
KLAVIYO INC COM SER A COM 49845K101 292 15 SH SOLE 0 0 15
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 59,485 2,171 SH SOLE 0 0 2,171
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 39 3 SH SOLE 0 0 3
LABCORP HOLDINGS INC COM SHS COM 504922105 44,290 166 SH SOLE 0 0 166
LAM RESEARCH CORP COM NEW COM 512807306 5,990 28 SH SOLE 0 0 28
LAS VEGAS SANDS CORP COM COM 517834107 12,554 233 SH SOLE 0 0 233
LAUDER ESTEE COS INC CL A COM 518439104 5,670 79 SH SOLE 0 0 79
LIBERTY BROADBAND CORP COM SER C COM 530307305 2,414 48 SH SOLE 0 0 48
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755 20,915 246 SH SOLE 0 0 246
LINCOLN NATL CORP IND COM COM 534187109 817 23 SH SOLE 0 0 23
LITHIUM AMERS CORP NEW COM SHS COM 53681J103 3,128 792 SH SOLE 0 0 792
LITHIUM ARGENTINA AG COM SHS COM H5012F103 5,244 785 SH SOLE 0 0 785
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 19,999 3,976 SH SOLE 0 0 3,976
LOCKHEED MARTIN CORP COM COM 539830109 259,283 429 SH SOLE 0 0 429
LOWES COS INC COM COM 548661107 73,956 313 SH SOLE 0 0 313
LYONDELLBASELL INDUSTRIES NV SHS - A - COM N53745100 16,515 205 SH SOLE 0 0 205
MAGNA INTL INC COM COM 559222401 8,148 146 SH SOLE 0 0 146
MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 3,110 208 SH SOLE 0 0 208
MARRIOTT INTL INC NEW CL A COM 571903202 24,203 74 SH SOLE 0 0 74
MARVELL TECHNOLOGY INC COM COM 573874104 4,160 42 SH SOLE 0 0 42
MASTERCARD INCORPORATED CL A COM 57636Q104 202,862 406 SH SOLE 0 0 406
MCDONALDS CORP COM COM 580135101 242,105 779 SH SOLE 0 0 779
MCKESSON CORP COM COM 58155Q103 24,253 28 SH SOLE 0 0 28
MEDPACE HLDGS INC COM COM 58506Q109 12,005 25 SH SOLE 0 0 25
MEDTRONIC PLC SHS COM G5960L103 17,210 197 SH SOLE 0 0 197
MERCADOLIBRE INC COM COM 58733R102 19,019 11 SH SOLE 0 0 11
MERCK & CO INC COM COM 58933Y105 589,104 4,863 SH SOLE 0 0 4,863
META PLATFORMS INC CL A COM 30303M102 1,896,611 3,315 SH SOLE 0 0 3,315
MICROSOFT CORP COM COM 594918104 3,579,221 9,669 SH SOLE 0 0 9,669
MILLROSE PPTYS INC COM CL A COM 601137102 3,388 121 SH SOLE 0 0 121
MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104 4,988 726 SH SOLE 0 0 726
MODERNA INC COM COM 60770K107 711 14 SH SOLE 0 0 14
MONDAY COM LTD SHS COM M7S64H106 1,037 15 SH SOLE 0 0 15
MORGAN STANLEY COM NEW COM 617446448 459,315 2,791 SH SOLE 0 0 2,791
MUELLER INDS INC COM COM 624756102 10,858 98 SH SOLE 0 0 98
NATERA INC COM COM 632307104 6,800 34 SH SOLE 0 0 34
NATIONAL FUEL GAS CO COM COM 636180101 34,396 364 SH SOLE 0 0 364
NEBIUS GROUP N.V. SHS CLASS A COM N97284108 31,336 302 SH SOLE 0 0 302
NETFLIX INC. COM COM 64110L106 1,595,032 16,589 SH SOLE 0 0 16,589
NEW FOUND GOLD CORP COM COM 64440N103 7,760 4,000 SH SOLE 0 0 4,000
NEWMONT CORP COM COM 651639106 40,053 370 SH SOLE 0 0 370
NEXTERA ENERGY INC COM COM 65339F101 641,708 6,909 SH SOLE 0 0 6,909
NIKE INC CL B COM 654106103 7,239 136 SH SOLE 0 0 136
NORTHROP GRUMMAN CORP COM COM 666807102 3,411 5 SH SOLE 0 0 5
NORWEGIAN CRUISE LINE HLDGS LT SHS COM G66721104 6,021 322 SH SOLE 0 0 322
NOVARTIS AG SPONSORED ADR COM 66987V109 256,773 1,681 SH SOLE 0 0 1,681
NUSCALE PWR CORP CL A COM COM 67079K100 10,840 1,000 SH SOLE 0 0 1,000
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 133,289 9,270 SH SOLE 0 0 9,270
NVIDIA CORPORATION COM COM 67066G104 10,429,547 59,799 SH SOLE 0 0 59,799
OKTA INC CL A COM 679295105 200,553 2,548 SH SOLE 0 0 2,548
OLD DOMINION FREIGHT LINE INC COM COM 679580100 106,688 546 SH SOLE 0 0 546
OMNICOM GROUP INC COM COM 681919106 3,729 49 SH SOLE 0 0 49
ORACLE CORP COM COM 68389X105 203,306 1,382 SH SOLE 0 0 1,382
ORGANON & CO COMMON STOCK COM 68622V106 168 28 SH SOLE 0 0 28
OTIS WORLDWIDE CORP COM COM 68902V107 925 12 SH SOLE 0 0 12
PACER US CASH COWS 100 ETF COM 69374H881 3,600,516 57,553 SH SOLE 0 0 57,553
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 742,371 5,075 SH SOLE 0 0 5,075
PALO ALTO NETWORKS INC COM COM 697435105 443,124 2,764 SH SOLE 0 0 2,764
PAYPAL HLDGS INC COM COM 70450Y103 3,302 73 SH SOLE 0 0 73
PENN ENTERTAINMENT INC COM COM 707569109 271 18 SH SOLE 0 0 18
PEPSICO INC COM COM 713448108 134,326 865 SH SOLE 0 0 865
PFIZER INC COM COM 717081103 92,102 3,280 SH SOLE 0 0 3,280
PHILIP MORRIS INTL INC COM COM 718172109 305,596 1,832 SH SOLE 0 0 1,832
PHILLIPS 66 COM COM 718546104 27,146 149 SH SOLE 0 0 149
PLANET FITNESS MASTER ISSUER L CL A COM 72703H101 3,124 42 SH SOLE 0 0 42
PLUG PWR INC COM NEW COM 72919P202 208 92 SH SOLE 0 0 92
POST HLDGS INC COM COM 737446104 13,050 132 SH SOLE 0 0 132
PROCTER & GAMBLE CO COM COM 742718109 199,905 1,384 SH SOLE 0 0 1,384
PROGRESSIVE CORP COM COM 743315103 72,358 365 SH SOLE 0 0 365
PUBLIC STORAGE OPER CO COM COM 74460D109 68,533 253 SH SOLE 0 0 253
QNITY ELECTRONICS INC COMMON STOCK COM 74743L100 692 6 SH SOLE 0 0 6
QUALCOMM INC COM COM 747525103 198,192 1,539 SH SOLE 0 0 1,539
QUANTA SVCS INC COM COM 74762E102 7,137 13 SH SOLE 0 0 13
RAMBUS INC DEL COM COM 750917106 11,356 132 SH SOLE 0 0 132
RANGE RES CORP COM COM 75281A109 2,259 50 SH SOLE 0 0 50
REGAL REXNORD CORPORATION COM COM 758750103 15,759 84 SH SOLE 0 0 84
ROCKWELL AUTOMATION INC COM COM 773903109 28,352 79 SH SOLE 0 0 79
ROPER TECHNOLOGIES INC COM COM 776696106 25,124 71 SH SOLE 0 0 71
ROYAL GOLD INC COM COM 780287108 34,356 135 SH SOLE 0 0 135
RTX CORPORATION COM COM 75513E101 876,923 4,546 SH SOLE 0 0 4,546
S&P GLOBAL INC COM COM 78409V104 13,611 32 SH SOLE 0 0 32
SALESFORCE INC COM COM 79466L302 864,469 4,631 SH SOLE 0 0 4,631
SCHWAB 1-5 YEAR CORPORATE BOND ETF COM 808524714 35,827 1,449 SH SOLE 0 0 1,449
SCHWAB 5-10 YEAR CORPORATE BOND ETF COM 808524698 62,347 2,749 SH SOLE 0 0 2,749
SCHWAB CHARLES CORP COM COM 808513105 51,125 544 SH SOLE 0 0 544
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF COM 808524771 93,994 3,375 SH SOLE 0 0 3,375
SCHWAB HIGH YIELD BOND ETF COM 808524631 125,086 4,811 SH SOLE 0 0 4,811
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 2,393,511 78,015 SH SOLE 0 0 78,015
SCHWAB US TIPS ETF COM 808524870 106,440 4,000 SH SOLE 0 0 4,000
SEA LTD SPONSORD ADS COM 81141R100 2,153 26 SH SOLE 0 0 26
SEMPRA COM COM 816851109 20,348 208 SH SOLE 0 0 208
SERVICENOW INC COM COM 81762P102 427,505 4,089 SH SOLE 0 0 4,089
SHELL PLC SPON ADS COM 780259305 85,560 920 SH SOLE 0 0 920
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 14,234 120 SH SOLE 0 0 120
SILICON LABORATORIES INC COM COM 826919102 15,819 76 SH SOLE 0 0 76
SIMON PPTY GROUP INC NEW COM COM 828806109 60,436 324 SH SOLE 0 0 324
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,892 54 SH SOLE 0 0 54
SNOWFLAKE INC COM SHS COM 833445109 113,266 751 SH SOLE 0 0 751
SOLSTICE ADVANCED MATLS INC COM SHS COM 83443Q103 1,523 20 SH SOLE 0 0 20
SONY GROUP CORP SPONSORED ADR COM 835699307 41,152 1,988 SH SOLE 0 0 1,988
SOUTHERN CO COM COM 842587107 71,039 736 SH SOLE 0 0 736
SOUTHWEST AIRLS CO COM COM 844741108 23,594 625 SH SOLE 0 0 625
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 26,185 54 SH SOLE 0 0 54
STARBUCKS CORP COM COM 855244109 86,992 971 SH SOLE 0 0 971
STATE STR CORP COM COM 857477103 41,132 325 SH SOLE 0 0 325
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF COM 81369Y407 40,976 376 SH SOLE 0 0 376
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF COM 81369Y605 94,889 1,922 SH SOLE 0 0 1,922
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF COM 81369Y209 40,611 277 SH SOLE 0 0 277
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 51,060 110 SH SOLE 0 0 110
STATE STREET SPDR EURO STOXX 50 ETF COM 78463X202 198,656 3,200 SH SOLE 0 0 3,200
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF COM 78464A375 2,516 75 SH SOLE 0 0 75
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 23,303 238 SH SOLE 0 0 238
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COM 78468R788 134,193 2,948 SH SOLE 0 0 2,948
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF COM 78464A821 914,787 9,533 SH SOLE 0 0 9,533
STATE STREET SPDR S&P 500 ETF COM 78462F103 22,119 34 SH SOLE 0 0 34
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 488,511 5,056 SH SOLE 0 0 5,056
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 451,809 4,777 SH SOLE 0 0 4,777
STATE STREET SPDR S&P BIOTECH ETF COM 78464A870 49,176 385 SH SOLE 0 0 385
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 4,946 8 SH SOLE 0 0 8
STATE STREET SPDR S&P REGIONAL BANKING ETF COM 78464A698 7,167 110 SH SOLE 0 0 110
STRYKER CORPORATION COM COM 863667101 159,134 483 SH SOLE 0 0 483
SUNCOR ENERGY INC NEW COM COM 867224107 57,516 870 SH SOLE 0 0 870
SUPER MICRO COMPUTER INC COM NEW COM 86800U302 65,646 2,883 SH SOLE 0 0 2,883
SYMBOTIC INC CLASS A COM COM 87151X101 5,373 101 SH SOLE 0 0 101
SYNOPSYS INC COM COM 871607107 88,415 223 SH SOLE 0 0 223
SYSCO CORP COM COM 871829107 27,819 390 SH SOLE 0 0 390
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS COM 874039100 260,267 768 SH SOLE 0 0 768
TELEDYNE TECHNOLOGIES INC COM COM 879360105 34,486 57 SH SOLE 0 0 57
TELUS CORPORATION COM COM 87971M103 22,192 1,690 SH SOLE 0 0 1,690
TESLA INC COM COM 88160R101 2,078,454 5,591 SH SOLE 0 0 5,591
TEXAS INSTRS INC COM COM 882508104 118,620 611 SH SOLE 0 0 611
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,173,912 2,386 SH SOLE 0 0 2,386
TJX COS INC NEW COM COM 872540109 143,411 898 SH SOLE 0 0 898
TMC THE METALS COMPANY INC COM COM 87261Y106 9,933 2,127 SH SOLE 0 0 2,127
TOAST INC CL A COM 888787108 424 16 SH SOLE 0 0 16
TOTALENERGIES SE ACT COM F92124100 48,382 526 SH SOLE 0 0 526
TOYOTA MOTOR CORP ADS COM 892331307 29,265 142 SH SOLE 0 0 142
TRANE TECHNOLOGIES PLC SHS COM G8994E103 4,584 11 SH SOLE 0 0 11
TRANSDIGM GROUP INC COM COM 893641100 9,272 8 SH SOLE 0 0 8
TRAVELERS COMPANIES INC COM COM 89417E109 198,051 679 SH SOLE 0 0 679
TRUIST FINL CORP COM COM 89832Q109 161,033 3,503 SH SOLE 0 0 3,503
TRUMP MEDIA & TECHNOLOGY GROUP COM COM 25400Q105 278 30 SH SOLE 0 0 30
TWILIO INC CL A COM 90138F102 3,649 29 SH SOLE 0 0 29
TYSON FOODS INC CL A COM 902494103 1,794 28 SH SOLE 0 0 28
UBER TECHNOLOGIES INC COM COM 90353T100 59,630 829 SH SOLE 0 0 829
UBS GROUP AG SHS COM H42097107 37,859 969 SH SOLE 0 0 969
UNILEVER PLC SPON ADR NEW COM 904767803 53,210 925 SH SOLE 0 0 925
UNION PAC CORP COM COM 907818108 48,281 199 SH SOLE 0 0 199
UNITED PARCEL SVCS INC CL B COM 911312106 27,940 284 SH SOLE 0 0 284
UNITED RENTALS INC COM COM 911363109 19,671 27 SH SOLE 0 0 27
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 29,649 50 SH SOLE 0 0 50
UNITEDHEALTH GROUP INC COM COM 91324P102 446,271 1,649 SH SOLE 0 0 1,649
UNITY SOFTWARE INC COM COM 91332U101 1,097 50 SH SOLE 0 0 50
UPSTART HLDGS INC COM COM 91680M107 308 12 SH SOLE 0 0 12
US BANCORP COM NEW COM 902973304 18,438 351 SH SOLE 0 0 351
VALE S A SPONSORED ADS COM 91912E105 46,139 2,900 SH SOLE 0 0 2,900
VANECK MORNINGSTAR WIDE MOAT ETF COM 92189F643 337,483 3,490 SH SOLE 0 0 3,490
VANECK SEMICONDUCTOR ETF COM 92189F676 119,237 311 SH SOLE 0 0 311
VANECK SOCIAL SENTIMENT ETF COM 92189H839 2,388 83 SH SOLE 0 0 83
VANECK URANIUM AND NUCLEAR ETF COM 92189F601 1,731 13 SH SOLE 0 0 13
VANGUARD ENERGY ETF COM 92204A306 4,326 25 SH SOLE 0 0 25
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND COM 922042775 2,328 31 SH SOLE 0 0 31
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 47,868 747 SH SOLE 0 0 747
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 41,456 767 SH SOLE 0 0 767
VANGUARD GROWTH ETF COM 922908736 650,817 1,490 SH SOLE 0 0 1,490
VANGUARD HEALTH CARE ETF COM 92204A504 111,111 408 SH SOLE 0 0 408
VANGUARD HIGH DIVIDEND YIELD INDEX ETF COM 921946406 1,463,610 9,883 SH SOLE 0 0 9,883
VANGUARD INDUSTRIALS ETF COM 92204A603 83,675 268 SH SOLE 0 0 268
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF COM 92206C870 97,976 1,184 SH SOLE 0 0 1,184
VANGUARD INTERMEDIATE-TERM TREASURY ETF COM 92206C706 256,661 4,310 SH SOLE 0 0 4,310
VANGUARD MEGA CAP ETF COM 921910873 112,030 474 SH SOLE 0 0 474
VANGUARD MEGA CAP GROWTH ETF COM 921910816 492,002 1,339 SH SOLE 0 0 1,339
VANGUARD MID-CAP ETF COM 922908629 66,626 232 SH SOLE 0 0 232
VANGUARD MID-CAP GROWTH ETF COM 922908538 1,125,954 4,375 SH SOLE 0 0 4,375
VANGUARD MID-CAP VALUE ETF COM 922908512 595,148 3,230 SH SOLE 0 0 3,230
VANGUARD REAL ESTATE ETF COM 922908553 1,597 18 SH SOLE 0 0 18
VANGUARD RUSSELL 1000 VALUE ETF COM 92206C714 2,250 24 SH SOLE 0 0 24
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 8,361 50 SH SOLE 0 0 50
VANGUARD RUSSELL 3000 ETF COM 92206C599 769,550 2,676 SH SOLE 0 0 2,676
VANGUARD S&P 500 ETF COM 922908363 26,462,476 44,285 SH SOLE 0 0 44,285
VANGUARD S&P 500 GROWTH ETF COM 921932505 640,889 1,572 SH SOLE 0 0 1,572
VANGUARD S&P 500 VALUE ETF COM 921932703 5,604,429 27,501 SH SOLE 0 0 27,501
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805 1,499 30 SH SOLE 0 0 30
VANGUARD SHORT-TERM TREASURY ETF COM 92206C102 119,012 2,033 SH SOLE 0 0 2,033
VANGUARD SMALL CAP VALUE ETF COM 922908611 112,970 520 SH SOLE 0 0 520
VANGUARD SMALL-CAP ETF COM 922908751 765,592 2,923 SH SOLE 0 0 2,923
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 175,607 581 SH SOLE 0 0 581
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 177,060 3,549 SH SOLE 0 0 3,549
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 134,865 1,749 SH SOLE 0 0 1,749
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1,157,530 3,608 SH SOLE 0 0 3,608
VANGUARD VALUE ETF COM 922908744 1,369,140 6,978 SH SOLE 0 0 6,978
VEEVA SYS INC CL A COM COM 922475108 42,861 244 SH SOLE 0 0 244
VERALTO CORP COM SHS COM 92338C103 1,328 15 SH SOLE 0 0 15
VERIZON COMMUNICATIONS INC COM COM 92343V104 364,603 7,263 SH SOLE 0 0 7,263
VERSANT MEDIA GROUP INC COM CL A COM 925283103 888 24 SH SOLE 0 0 24
VERTIV HOLDINGS CO COM CL A COM 92537N108 286,914 1,145 SH SOLE 0 0 1,145
VISA INC COM CL A COM 92826C839 2,377,509 7,866 SH SOLE 0 0 7,866
VISTEON CORP COM NEW COM 92839U206 5,284 58 SH SOLE 0 0 58
VISTRA CORP COM COM 92840M102 73,662 490 SH SOLE 0 0 490
WALMART INC COM COM 931142103 545,181 4,378 SH SOLE 0 0 4,378
WASTE MGMT INC DEL COM COM 94106L109 78,129 340 SH SOLE 0 0 340
WELLS FARGO & CO COM COM 949746101 62,096 780 SH SOLE 0 0 780
WELLTOWER INC COM COM 95040Q104 286,284 1,448 SH SOLE 0 0 1,448
WESTERN COPPER & GOLD CORP COM COM 95805V108 2,530 1,000 SH SOLE 0 0 1,000
WP CAREY INC COM COM 92936U109 110,224 1,600 SH SOLE 0 0 1,600
WW GRAINGER INC COM COM 384802104 103,627 95 SH SOLE 0 0 95
XCEL ENERGY INC COM COM 98389B100 22,169 277 SH SOLE 0 0 277
ZSCALER INC COM COM 98980G102 6,313 45 SH SOLE 0 0 45