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
3M CO COM COM 88579Y101   204,141 1,976 SH   SOLE   0 0 1,976
ABBOTT LABS COM COM 002824100   134,563 1,310 SH   SOLE   0 0 1,310
ABBVIE INC COM COM 00287Y109   85,887 508 SH   SOLE   0 0 508
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109   20,544 300 SH   SOLE   0 0 300
ACCURAY INC COM COM 004397105   1,242 600 SH   SOLE   0 0 600
ADOBE INC COM COM 00724F101   1,318,238 2,327 SH   SOLE   0 0 2,327
ADVANCED MICRO DEVICES INC COM COM 007903107   111,146 626 SH   SOLE   0 0 626
ADVISORSHARES PURE CANNABIS ETF COM 00768Y495   3,887 1,095 SH   SOLE   0 0 1,095
AFLAC INC COM COM 001055102   53,791 575 SH   SOLE   0 0 575
AIRBNB INC COM CL A COM 009066101   181,966 1,203 SH   SOLE   0 0 1,203
ALLIANT ENERGY CORP COM COM 018802108   10,932 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL A COM 02079K305   2,027,601 11,024 SH   SOLE   0 0 11,024
ALPHABET INC CAP STK CL C COM 02079K107   1,340,794 7,228 SH   SOLE   0 0 7,228
ALTRIA GROUP INC COM COM 02209S103   146,395 3,048 SH   SOLE   0 0 3,048
AMAZON COM INC COM COM 023135106   1,968,225 10,197 SH   SOLE   0 0 10,197
AMERICAN ELEC PWR CO INC COM COM 025537101   16,809 183 SH   SOLE   0 0 183
AMERICAN EXPRESS CO COM COM 025816109   104,595 419 SH   SOLE   0 0 419
AMERICAN TOWER CORP NEW COM COM 03027X100   26,899 128 SH   SOLE   0 0 128
AMERICAN WTR WKS CO INC NEW COM COM 030420103   2,503 18 SH   SOLE   0 0 18
AMGEN INC COM COM 031162100   319,481 959 SH   SOLE   0 0 959
AMPHENOL CORP NEW CL A COM 032095101   18,588 264 SH   SOLE   0 0 264
ANALOG DEVICES INC COM COM 032654105   8,517 35 SH   SOLE   0 0 35
ANSYS INC COM COM 03662Q105   19,822 60 SH   SOLE   0 0 60
APPLE INC COM COM 037833100   5,250,465 22,360 SH   SOLE   0 0 22,360
APPLIED MATLS INC COM COM 038222105   66,377 270 SH   SOLE   0 0 270
ARCHER AVIATION INC COM CL A COM 03945R102   938 174 SH   SOLE   0 0 174
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF COM 00214Q203   121,579 1,999 SH   SOLE   0 0 1,999
ARK GENOMIC REVOLUTION ETF COM 00214Q302   17,597 642 SH   SOLE   0 0 642
ARK INNOVATION ETF COM 00214Q104   16,845 341 SH   SOLE   0 0 341
ARK NEXT GENERATION INTERNET ETF COM 00214Q401   176,624 2,088 SH   SOLE   0 0 2,088
ARK SPACE EXPLORATION & INNOVATION ETF COM 00214Q807   796 50 SH   SOLE   0 0 50
ARM HOLDINGS PLC SPONSORED ADS COM 042068205   5,542 31 SH   SOLE   0 0 31
ASTRAZENECA PLC SPONSORED ADR COM 046353108   16,661 212 SH   SOLE   0 0 212
AT&T INC COM COM 00206R102   3,619 192 SH   SOLE   0 0 192
ATOMERA INC COM COM 04965B100   328 80 SH   SOLE   0 0 80
AUTODESK INC COM COM 052769106   181,989 717 SH   SOLE   0 0 717
BALLARD PWR SYS INC NEW COM COM 058586108   1,280 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM COM 060505104   273,385 6,195 SH   SOLE   0 0 6,195
BCE INC COM NEW COM 05534B760   75,950 2,305 SH   SOLE   0 0 2,305
BEAM THERAPEUTICS INC COM COM 07373V105   1,365 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   1,351,436 3,079 SH   SOLE   0 0 3,079
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101   35,099 3,226 SH   SOLE   0 0 3,226
BLACKROCK INC COM COM 09247X101   31,226 37 SH   SOLE   0 0 37
BLACKROCK TAX MUNICPAL BD TR SHS COM 09248X100   31,232 1,894 SH   SOLE   0 0 1,894
BLACKSTONE INC COM COM 09260D107   628,805 4,589 SH   SOLE   0 0 4,589
BOEING CO COM COM 097023105   58,792 316 SH   SOLE   0 0 316
BOOKING HOLDINGS INC COM COM 09857L108   41,191 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM COM 101137107   15,628 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM COM 110122108   99,786 2,422 SH   SOLE   0 0 2,422
BROADCOM INC COM COM 11135F101   858,731 5,070 SH   SOLE   0 0 5,070
C3 AI INC CL A COM 12468P104   517 17 SH   SOLE   0 0 17
CADENCE DESIGN SYSTEM INC COM COM 127387108   12,157 39 SH   SOLE   0 0 39
CAL MAINE FOODS INC COM NEW COM 128030202   83,616 1,300 SH   SOLE   0 0 1,300
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM 128125101   58,835 3,393 SH   SOLE   0 0 3,393
CAMECO CORP COM COM 13321L108   8,168 159 SH   SOLE   0 0 159
CAMPING WORLD HLDGS INC CL A COM 13462K109   23 1 SH   SOLE   0 0 1
CAPITAL GROUP GROWTH ETF COM 14020G101   38,647 1,134 SH   SOLE   0 0 1,134
CARECLOUD INC COM COM 14167R100   750 352 SH   SOLE   0 0 352
CARNIVAL CORP PAIRED CTF COM 143658300   3,836 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM COM 14448C104   1,747 25 SH   SOLE   0 0 25
CATERPILLAR INC COM COM 149123101   35,697 99 SH   SOLE   0 0 99
CELANESE CORP DEL COM COM 150870103   28,027 190 SH   SOLE   0 0 190
CENCORA INC COM COM 03073E105   54,091 240 SH   SOLE   0 0 240
CHEVRON CORP NEW COM COM 166764100   99,868 633 SH   SOLE   0 0 633
CHUBB LIMITED COM COM H1467J104   3,663 14 SH   SOLE   0 0 14
CISCO SYS INC COM COM 17275R102   213,390 4,500 SH   SOLE   0 0 4,500
CITIGROUP INC COM NEW COM 172967424   63,032 937 SH   SOLE   0 0 937
CITIUS PHARMACEUTICALS INC COM NEW COM 17322U207   7,782 9,155 SH   SOLE   0 0 9,155
CNA FINL CORP COM COM 126117100   55,062 1,150 SH   SOLE   0 0 1,150
COCA COLA CO COM COM 191216100   505,780 7,870 SH   SOLE   0 0 7,870
COMCAST CORP NEW CL A COM 20030N101   26,459 668 SH   SOLE   0 0 668
CONSOLIDATED EDISON INC COM COM 209115104   11,810 129 SH   SOLE   0 0 129
CONSTELLATION BRANDS INC CL A COM 21036P108   2,729 11 SH   SOLE   0 0 11
CORNING INC COM COM 219350105   152,783 3,307 SH   SOLE   0 0 3,307
COSTCO WHSL CORP NEW COM COM 22160K105   147,183 173 SH   SOLE   0 0 173
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108   13,052 208 SH   SOLE   0 0 208
CROWDSTRIKE HLDGS INC CL A COM 22788C105   54,250 147 SH   SOLE   0 0 147
CROWN CASTLE INC COM COM 22822V101   3,637 35 SH   SOLE   0 0 35
CSX CORP COM COM 126408103   31,797 900 SH   SOLE   0 0 900
CUMMINS INC COM COM 231021106   214,691 717 SH   SOLE   0 0 717
CVS HEALTH CORP COM COM 126650100   2,342 39 SH   SOLE   0 0 39
D-WAVE QUANTUM INC COM COM 26740W109   2,436 1,918 SH   SOLE   0 0 1,918
DANAHER CORPORATION COM COM 235851102   339,896 1,348 SH   SOLE   0 0 1,348
DEERE & CO COM COM 244199105   25,719 68 SH   SOLE   0 0 68
DELL TECHNOLOGIES INC CL C COM 24703L202   39,204 292 SH   SOLE   0 0 292
DIAGEO PLC SPON ADR NEW COM 25243Q205   23,321 180 SH   SOLE   0 0 180
DIGITAL RLTY TR INC COM COM 253868103   487 3 SH   SOLE   0 0 3
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF COM 25434V203   111,924 3,628 SH   SOLE   0 0 3,628
DIMENSIONAL U.S. EQUITY ETF COM 25434V401   17,423 284 SH   SOLE   0 0 284
DIMENSIONAL US HIGH PROFITABILITY ETF COM 25434V831   52,285 1,572 SH   SOLE   0 0 1,572
DISNEY WALT CO COM COM 254687106   18,217 185 SH   SOLE   0 0 185
DOMINION ENERGY INC COM COM 25746U109   6,514 127 SH   SOLE   0 0 127
DOORDASH INC CL A COM 25809K105   14,245 131 SH   SOLE   0 0 131
DOVER CORP COM COM 260003108   34,468 180 SH   SOLE   0 0 180
DOW INC COM COM 260557103   141,618 2,589 SH   SOLE   0 0 2,589
DOXIMITY INC CL A COM 26622P107   910 31 SH   SOLE   0 0 31
DRAFTKINGS INC NEW COM CL A COM 26142V105   2,031 51 SH   SOLE   0 0 51
DTE ENERGY CO COM COM 233331107   53,565 467 SH   SOLE   0 0 467
DUKE ENERGY CORP NEW COM NEW COM 26441C204   68,179 640 SH   SOLE   0 0 640
DUPONT DE NEMOURS INC COM COM 26614N102   1,069 13 SH   SOLE   0 0 13
EATON CORP PLC SHS COM G29183103   80,788 243 SH   SOLE   0 0 243
ECOLAB INC COM COM 278865100   2,452 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM COM 036752103   3,872 7 SH   SOLE   0 0 7
ELI LILLY & CO COM COM 532457108   515,055 547 SH   SOLE   0 0 547
EMERSON ELEC CO COM COM 291011104   74,769 629 SH   SOLE   0 0 629
ENBRIDGE INC COM COM 29250N105   1,476 41 SH   SOLE   0 0 41
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   94,752 3,200 SH   SOLE   0 0 3,200
EQT CORP COM COM 26884L109   1,794 50 SH   SOLE   0 0 50
EVERGY INC COM COM 30034W106   26,947 492 SH   SOLE   0 0 492
EXPEDIA GROUP INC COM NEW COM 30212P303   2,654 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM COM 30231G102   39,338 339 SH   SOLE   0 0 339
FASTENAL CO COM COM 311900104   64,888 940 SH   SOLE   0 0 940
FEDEX CORP COM COM 31428X106   19,438 62 SH   SOLE   0 0 62
FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605   83,588 1,922 SH   SOLE   0 0 1,922
FIRST TRUST NASDAQ CYBERSECURITY ETF COM 33734X846   100,967 1,728 SH   SOLE   0 0 1,728
FORTINET INC COM COM 34959E109   104,031 1,749 SH   SOLE   0 0 1,749
FORTREA HLDGS INC COMMON STOCK COM 34965K107   9,186 329 SH   SOLE   0 0 329
FRANKLIN BSP RLTY TR INC COMMON STOCK COM 35243J101   41,470 3,111 SH   SOLE   0 0 3,111
FREEPORT-MCMORAN INC CL B COM 35671D857   496,942 9,924 SH   SOLE   0 0 9,924
GENERAC HLDGS INC COM COM 368736104   12,102 76 SH   SOLE   0 0 76
GENERAL DYNAMICS CORP COM COM 369550108   321,332 1,102 SH   SOLE   0 0 1,102
GENERAL MLS INC COM COM 370334104   42,080 669 SH   SOLE   0 0 669
GENERAL MTRS CO COM COM 37045V100   35,834 720 SH   SOLE   0 0 720
GENUINE PARTS CO COM COM 372460105   135,626 957 SH   SOLE   0 0 957
GILEAD SCIENCES INC COM COM 375558103   1,146 16 SH   SOLE   0 0 16
GLOBAL SHIP LEASE INC NEW COM CL A COM Y27183600   96,943 3,720 SH   SOLE   0 0 3,720
GLOBAL X CYBERSECURITY ETF COM 37954Y384   22,754 747 SH   SOLE   0 0 747
GLOBAL X LITHIUM & BATTERY TECH ETF COM 37954Y855   34,948 846 SH   SOLE   0 0 846
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF COM 37954Y673   263,993 6,628 SH   SOLE   0 0 6,628
GOLDMAN SACHS GROUP INC COM COM 38141G104   10,060 20 SH   SOLE   0 0 20
GRAIL INC COM COM 384747101   58 3 SH   SOLE   0 0 3
GRAINGER W W INC COM COM 384802104   83,986 85 SH   SOLE   0 0 85
GRAYSCALE BITCOIN TRUST COM 389637109   117,088 2,024 SH   SOLE   0 0 2,024
GUGGENHEIM TAXABLE MUNICP BOND COM COM 401664107   34,248 2,087 SH   SOLE   0 0 2,087
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   558 10 SH   SOLE   0 0 10
HARBOR DISRUPTIVE INNOVATION ETF COM 41151J307   6,628 414 SH   SOLE   0 0 414
HEALTHPEAK PROPERTIES INC COM COM 42250P103   97,137 4,608 SH   SOLE   0 0 4,608
HECLA MNG CO COM COM 422704106   731 116 SH   SOLE   0 0 116
HERSHEY CO COM COM 427866108   190 1 SH   SOLE   0 0 1
HIMS & HERS HEALTH INC COM CL A COM 433000106   3,235 140 SH   SOLE   0 0 140
HOME DEPOT INC COM COM 437076102   252,478 684 SH   SOLE   0 0 684
HONEYWELL INTL INC COM COM 438516106   18,351 84 SH   SOLE   0 0 84
HP INC COM COM 40434L105   46,246 1,217 SH   SOLE   0 0 1,217
HUBBELL INC COM COM 443510607   114,292 292 SH   SOLE   0 0 292
HUNTINGTON BANCSHARES INC COM COM 446150104   2,854 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM COM 452308109   30,419 120 SH   SOLE   0 0 120
ILLUMINA INC COM COM 452327109   3,006 24 SH   SOLE   0 0 24
INTEL CORP COM COM 458140100   165,450 4,818 SH   SOLE   0 0 4,818
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   25,316 170 SH   SOLE   0 0 170
INTERNATIONAL BUSINESS MACHS COM COM 459200101   72,466 390 SH   SOLE   0 0 390
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101   1,275 13 SH   SOLE   0 0 13
INTUIT COM COM 461202103   4,663 7 SH   SOLE   0 0 7
INTUITIVE SURGICAL INC COM NEW COM 46120E602   328,946 751 SH   SOLE   0 0 751
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF COM 46137V605   9,806 200 SH   SOLE   0 0 200
INVESCO KBW BANK ETF COM 46138E628   272,366 4,663 SH   SOLE   0 0 4,663
INVESCO QQQ TRUST SERIES I COM 46090E103   2,109,690 4,250 SH   SOLE   0 0 4,250
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357   376,045 2,190 SH   SOLE   0 0 2,190
INVESCO S&P 500 GARP ETF COM 46137V431   463,764 4,355 SH   SOLE   0 0 4,355
INVESCO S&P SMALLCAP 600 REVENUE ETF COM 46138G664   1,566 36 SH   SOLE   0 0 36
ISHARES BITCOIN TRUST REGISTERED COM 46438F101   79,023 2,126 SH   SOLE   0 0 2,126
ISHARES CORE S&P SMALL CAP ETF COM 464287804   57,831 495 SH   SOLE   0 0 495
ISHARES CORE S&P U.S. GROWTH ETF COM 464287671   66,190 500 SH   SOLE   0 0 500
ISHARES CORE U.S. REIT ETF COM 464288521   51,316 906 SH   SOLE   0 0 906
ISHARES EXPANDED TECH SECTOR ETF COM 464287549   7,648,856 78,482 SH   SOLE   0 0 78,482
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF COM 464288513   12,996 166 SH   SOLE   0 0 166
ISHARES MSCI EAFE ETF COM 464287465   36,888 454 SH   SOLE   0 0 454
ISHARES MSCI EAFE MIN VOL FACTOR ETF COM 46429B689   28,998 405 SH   SOLE   0 0 405
ISHARES MSCI EMERGING MARKETS ETF COM 464287234   26,131 590 SH   SOLE   0 0 590
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF COM 464286533   17,952 305 SH   SOLE   0 0 305
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF COM 46435G433   15,468 394 SH   SOLE   0 0 394
ISHARES PREFERRED & INCOME SECURITIES ETF COM 464288687   1,983 62 SH   SOLE   0 0 62
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF COM 464288562   27,093 339 SH   SOLE   0 0 339
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   189,107 501 SH   SOLE   0 0 501
ISHARES RUSSELL 2000 ETF COM 464287655   1,572 7 SH   SOLE   0 0 7
ISHARES RUSSELL 2000 GROWTH ETF COM 464287648   21,734 75 SH   SOLE   0 0 75
ISHARES S&P 500 VALUE ETF COM 464287408   1,304,141 6,890 SH   SOLE   0 0 6,890
ISHARES S&P MID-CAP 400 GROWTH ETF COM 464287606   703,043 7,516 SH   SOLE   0 0 7,516
ISHARES S&P MID-CAP 400 VALUE ETF COM 464287705   369,355 3,050 SH   SOLE   0 0 3,050
ISHARES SILVER TRUST COM 46428Q109   11,158 390 SH   SOLE   0 0 390
ISHARES U.S. AEROSPACE & DEFENSE ETF COM 464288760   27,331 199 SH   SOLE   0 0 199
ISHARES U.S. CONSUMER STAPLES ETF COM 464287812   799 12 SH   SOLE   0 0 12
ISHARES U.S. HEALTHCARE ETF COM 464287762   357,070 5,657 SH   SOLE   0 0 5,657
ISHARES US FINANCIAL SERVICES ETF COM 464287770   23,748 342 SH   SOLE   0 0 342
ITRON INC COM COM 465741106   5,049 47 SH   SOLE   0 0 47
JOBY AVIATION INC COMMON STOCK COM G65163100   843 113 SH   SOLE   0 0 113
JOHNSON & JOHNSON COM COM 478160104   712,050 4,715 SH   SOLE   0 0 4,715
JOHNSON CTLS INTL PLC SHS COM G51502105   129,924 1,800 SH   SOLE   0 0 1,800
JOHNSON OUTDOORS INC CL A COM 479167108   38 1 SH   SOLE   0 0 1
JPMORGAN CHASE & CO. COM COM 46625H100   1,403,474 6,570 SH   SOLE   0 0 6,570
KADANT INC COM COM 48282T104   341 1 SH   SOLE   0 0 1
KIMBERLY-CLARK CORP COM COM 494368103   115,535 811 SH   SOLE   0 0 811
KLAVIYO INC COM SER A COM 49845K101   380 15 SH   SOLE   0 0 15
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   54,116 2,083 SH   SOLE   0 0 2,083
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   82 3 SH   SOLE   0 0 3
LABCORP HOLDINGS INC COM SHS COM 504922105   70,146 324 SH   SOLE   0 0 324
LAM RESEARCH CORP COM COM 512807108   1,076 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A COM 518439104   7,978 79 SH   SOLE   0 0 79
LIBERTY BROADBAND CORP COM SER C COM 530307305   2,744 48 SH   SOLE   0 0 48
LILIUM N V CLASS A ORD SHS COM N52586109   528 518 SH   SOLE   0 0 518
LINCOLN NATL CORP IND COM COM 534187109   754 23 SH   SOLE   0 0 23
LITHIUM AMERICAS ARGENTINA COR COM SHS COM 53681K100   31,467 9,121 SH   SOLE   0 0 9,121
LITHIUM AMERS CORP NEW COM SHS COM 53681J103   32,023 9,976 SH   SOLE   0 0 9,976
LOCKHEED MARTIN CORP COM COM 539830109   229,604 490 SH   SOLE   0 0 490
LOWES COS INC COM COM 548661107   75,424 313 SH   SOLE   0 0 313
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100   20,041 205 SH   SOLE   0 0 205
MARKEL GROUP INC COM COM 570535104   3,221 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A COM 571903202   18,878 74 SH   SOLE   0 0 74
MARVELL TECHNOLOGY INC COM COM 573874104   4,007 53 SH   SOLE   0 0 53
MASTERCARD INCORPORATED CL A COM 57636Q104   90,037 203 SH   SOLE   0 0 203
MCDONALDS CORP COM COM 580135101   226,716 881 SH   SOLE   0 0 881
MCEWEN MNG INC COM NEW COM 58039P305   5,245 500 SH   SOLE   0 0 500
MEDPACE HLDGS INC COM COM 58506Q109   11,432 25 SH   SOLE   0 0 25
MEDTRONIC PLC SHS COM G5960L103   15,386 197 SH   SOLE   0 0 197
MERCK & CO INC COM COM 58933Y105   526,095 4,194 SH   SOLE   0 0 4,194
META PLATFORMS INC CL A COM 30303M102   1,296,964 2,648 SH   SOLE   0 0 2,648
MICROSOFT CORP COM COM 594918104   3,820,257 8,499 SH   SOLE   0 0 8,499
MODERNA INC COM COM 60770K107   1,752 14 SH   SOLE   0 0 14
MONDAY COM LTD SHS COM M7S64H106   3,557 15 SH   SOLE   0 0 15
MORGAN STANLEY COM NEW COM 617446448   233,153 2,195 SH   SOLE   0 0 2,195
NET LEASE OFFICE PROPERTIES COM COM 64110Y108   27 1 SH   SOLE   0 0 1
NETFLIX INC COM COM 64110L106   926,724 1,412 SH   SOLE   0 0 1,412
NEW FOUND GOLD CORP COM COM 64440N103   13,840 4,000 SH   SOLE   0 0 4,000
NEWMONT CORP COM COM 651639106   17,878 370 SH   SOLE   0 0 370
NEXTERA ENERGY INC COM COM 65339F101   516,242 7,180 SH   SOLE   0 0 7,180
NICE LTD SPONSORED ADR COM 653656108   1,090 6 SH   SOLE   0 0 6
NIKE INC CL B COM 654106103   9,902 136 SH   SOLE   0 0 136
NORTHROP GRUMMAN CORP COM COM 666807102   7,398 17 SH   SOLE   0 0 17
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104   6,559 322 SH   SOLE   0 0 322
NOVARTIS AG SPONSORED ADR COM 66987V109   171,432 1,551 SH   SOLE   0 0 1,551
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105   127,926 9,270 SH   SOLE   0 0 9,270
NVIDIA CORPORATION COM COM 67066G104   7,622,164 60,321 SH   SOLE   0 0 60,321
OKTA INC CL A COM 679295105   3,012 30 SH   SOLE   0 0 30
OLD DOMINION FREIGHT LINE INC COM COM 679580100   489,216 2,400 SH   SOLE   0 0 2,400
OMNICOM GROUP INC COM COM 681919106   4,672 49 SH   SOLE   0 0 49
ORACLE CORP COM COM 68389X105   103,392 725 SH   SOLE   0 0 725
ORGANON & CO COMMON STOCK COM 68622V106   957 46 SH   SOLE   0 0 46
ORION OFFICE REIT INC COM COM 68629Y103   50 12 SH   SOLE   0 0 12
OTIS WORLDWIDE CORP COM COM 68902V107   1,195 12 SH   SOLE   0 0 12
PACER US CASH COWS 100 ETF COM 69374H881   4,958,287 87,186 SH   SOLE   0 0 87,186
PACER US SMALL CAP CASH COWS 100 ETF COM 69374H857   18,380 394 SH   SOLE   0 0 394
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   218,064 7,606 SH   SOLE   0 0 7,606
PALO ALTO NETWORKS INC COM COM 697435105   309,389 914 SH   SOLE   0 0 914
PAYPAL HLDGS INC COM COM 70450Y103   19,285 312 SH   SOLE   0 0 312
PENN ENTERTAINMENT INC COM COM 707569109   1,831 92 SH   SOLE   0 0 92
PEPSICO INC COM COM 713448108   142,517 865 SH   SOLE   0 0 865
PFIZER INC COM COM 717081103   179,331 6,079 SH   SOLE   0 0 6,079
PHILIP MORRIS INTL INC COM COM 718172109   183,765 1,732 SH   SOLE   0 0 1,732
PHILLIPS 66 COM COM 718546104   19,783 142 SH   SOLE   0 0 142
PIEDMONT LITHIUM INC COM COM 72016P105   1,925 151 SH   SOLE   0 0 151
PLANET FITNESS INC CL A COM 72703H101   3,251 42 SH   SOLE   0 0 42
PLUG POWER INC COM NEW COM 72919P202   387 116 SH   SOLE   0 0 116
PROCTER AND GAMBLE CO COM COM 742718109   238,071 1,426 SH   SOLE   0 0 1,426
PROGRESSIVE CORP COM COM 743315103   76,650 365 SH   SOLE   0 0 365
QORVO INC COM COM 74736K101   2,584 20 SH   SOLE   0 0 20
QUALCOMM INC COM COM 747525103   325,152 1,551 SH   SOLE   0 0 1,551
QURATE RETAIL INC COM SER A COM 74915M100   396 500 SH   SOLE   0 0 500
RAMBUS INC DEL COM COM 750917106   8,617 132 SH   SOLE   0 0 132
RANGE RES CORP COM COM 75281A109   1,728 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM COM 756109104   6,765 120 SH   SOLE   0 0 120
ROCKWELL AUTOMATION INC COM COM 773903109   23,255 79 SH   SOLE   0 0 79
ROPER TECHNOLOGIES INC COM COM 776696106   28,354 50 SH   SOLE   0 0 50
ROYAL GOLD INC COM COM 780287108   18,908 135 SH   SOLE   0 0 135
RTX CORPORATION COM COM 75513E101   406,115 3,917 SH   SOLE   0 0 3,917
SALESFORCE INC COM COM 79466L302   1,131,909 4,421 SH   SOLE   0 0 4,421
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   1,529,747 18,825 SH   SOLE   0 0 18,825
SCHWAB US TIPS ETF COM 808524870   104,980 2,000 SH   SOLE   0 0 2,000
SEMPRA COM COM 816851109   15,885 208 SH   SOLE   0 0 208
SERVICENOW INC COM COM 81762P102   414,631 545 SH   SOLE   0 0 545
SHELL PLC SPON ADS COM 780259305   32,706 450 SH   SOLE   0 0 450
SHOPIFY INC CL A COM 82509L107   11,155 160 SH   SOLE   0 0 160
SILICON LABORATORIES INC COM COM 826919102   9,508 76 SH   SOLE   0 0 76
SIMON PPTY GROUP INC NEW COM COM 828806109   16,666 110 SH   SOLE   0 0 110
SKYWORKS SOLUTIONS INC COM COM 83088M102   162,315 1,345 SH   SOLE   0 0 1,345
SNOWFLAKE INC CL A COM 833445109   2,179 16 SH   SOLE   0 0 16
SONY GROUP CORP SPONSORED ADR COM 835699307   26,147 272 SH   SOLE   0 0 272
SOUTHERN CO COM COM 842587107   13,141 162 SH   SOLE   0 0 162
SOUTHWEST AIRLS CO COM COM 844741108   17,944 625 SH   SOLE   0 0 625
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109   70,462 172 SH   SOLE   0 0 172
SPDR EURO STOXX 50 ETF COM 78463X202   170,346 3,300 SH   SOLE   0 0 3,300
SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409   19,790 238 SH   SOLE   0 0 238
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COM 78468R788   125,500 2,969 SH   SOLE   0 0 2,969
SPDR S&P 400 MID CAP GROWTH ETF COM 78464A821   884,666 9,920 SH   SOLE   0 0 9,920
SPDR S&P 500 ETF TRUST COM 78462F103   18,763 33 SH   SOLE   0 0 33
SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201   389,257 4,145 SH   SOLE   0 0 4,145
SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300   366,800 4,271 SH   SOLE   0 0 4,271
SPDR S&P BIOTECH ETF COM 78464A870   1,120 11 SH   SOLE   0 0 11
SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107   4,551 8 SH   SOLE   0 0 8
SPDR S&P REGIONAL BANKING ETF COM 78464A698   6,167 110 SH   SOLE   0 0 110
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   3,284 11 SH   SOLE   0 0 11
STARBUCKS CORP COM COM 855244109   92,953 1,231 SH   SOLE   0 0 1,231
STATE STR CORP COM COM 857477103   27,567 325 SH   SOLE   0 0 325
STMICROELECTRONICS N V NY REGISTRY COM 861012102   209,328 4,900 SH   SOLE   0 0 4,900
STRYKER CORPORATION COM COM 863667101   148,043 444 SH   SOLE   0 0 444
SUPER MICRO COMPUTER INC COM COM 86800U104   344,645 393 SH   SOLE   0 0 393
SYMBOTIC INC CLASS A COM COM 87151X101   4,185 101 SH   SOLE   0 0 101
SYNOPSYS INC COM COM 871607107   51,493 84 SH   SOLE   0 0 84
SYSCO CORP COM COM 871829107   37,976 520 SH   SOLE   0 0 520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100   31,627 170 SH   SOLE   0 0 170
TELEDYNE TECHNOLOGIES INC COM COM 879360105   22,995 57 SH   SOLE   0 0 57
TELUS CORPORATION COM COM 87971M103   26,584 1,690 SH   SOLE   0 0 1,690
TESLA INC COM COM 88160R101   1,372,853 5,351 SH   SOLE   0 0 5,351
TEXAS INSTRS INC COM COM 882508104   126,245 611 SH   SOLE   0 0 611
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,374,401 2,475 SH   SOLE   0 0 2,475
TJX COS INC NEW COM COM 872540109   103,288 898 SH   SOLE   0 0 898
TOAST INC CL A COM 888787108   437 16 SH   SOLE   0 0 16
TOTALENERGIES SE SPONSORED ADS COM 89151E109   39,694 581 SH   SOLE   0 0 581
TRAVELERS COMPANIES INC COM COM 89417E109   147,879 679 SH   SOLE   0 0 679
TRUIST FINL CORP COM COM 89832Q109   148,667 3,503 SH   SOLE   0 0 3,503
TRUMP MEDIA & TECHNOLOGY GROUP COM COM 25400Q105   1,107 30 SH   SOLE   0 0 30
TYSON FOODS INC CL A COM 902494103   1,654 28 SH   SOLE   0 0 28
UNILEVER PLC SPON ADR NEW COM 904767704   8,314 145 SH   SOLE   0 0 145
UNION PAC CORP COM COM 907818108   31,355 129 SH   SOLE   0 0 129
UNITED PARCEL SERVICE INC CL B COM 911312106   77,496 526 SH   SOLE   0 0 526
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   16,410 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM COM 91324P102   1,429,227 2,604 SH   SOLE   0 0 2,604
UNITY SOFTWARE INC COM COM 91332U101   883 50 SH   SOLE   0 0 50
UPSTART HLDGS INC COM COM 91680M107   511 16 SH   SOLE   0 0 16
US BANCORP DEL COM NEW COM 902973304   52,944 1,223 SH   SOLE   0 0 1,223
VANECK MORNINGSTAR WIDE MOAT ETF COM 92189F643   473,491 5,291 SH   SOLE   0 0 5,291
VANECK SEMICONDUCTOR ETF COM 92189F676   67,606 247 SH   SOLE   0 0 247
VANECK SOCIAL SENTIMENT ETF COM 92189H839   1,911 83 SH   SOLE   0 0 83
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND COM 922042775   1,891 31 SH   SOLE   0 0 31
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   38,403 747 SH   SOLE   0 0 747
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   34,829 767 SH   SOLE   0 0 767
VANGUARD GROWTH ETF COM 922908736   376,135 972 SH   SOLE   0 0 972
VANGUARD HEALTH CARE ETF COM 92204A504   122,700 445 SH   SOLE   0 0 445
VANGUARD HIGH DIVIDEND YIELD INDEX ETF COM 921946406   1,302,292 10,515 SH   SOLE   0 0 10,515
VANGUARD INDUSTRIALS ETF COM 92204A603   64,060 257 SH   SOLE   0 0 257
VANGUARD MEGA CAP ETF COM 921910873   91,189 446 SH   SOLE   0 0 446
VANGUARD MEGA CAP GROWTH ETF COM 921910816   199,415 614 SH   SOLE   0 0 614
VANGUARD MID-CAP ETF COM 922908629   58,796 232 SH   SOLE   0 0 232
VANGUARD MID-CAP GROWTH ETF COM 922908538   1,158,798 4,836 SH   SOLE   0 0 4,836
VANGUARD MID-CAP VALUE ETF COM 922908512   523,789 3,317 SH   SOLE   0 0 3,317
VANGUARD RUSSELL 1000 VALUE ETF COM 92206C714   14,404 180 SH   SOLE   0 0 180
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649   7,447 50 SH   SOLE   0 0 50
VANGUARD RUSSELL 3000 ETF COM 92206C599   735,103 2,939 SH   SOLE   0 0 2,939
VANGUARD S&P 500 ETF COM 922908363   19,031,824 36,667 SH   SOLE   0 0 36,667
VANGUARD S&P 500 GROWTH ETF COM 921932505   495,859 1,432 SH   SOLE   0 0 1,432
VANGUARD S&P 500 VALUE ETF COM 921932703   5,258,924 28,742 SH   SOLE   0 0 28,742
VANGUARD SHORT-TERM TREASURY ETF COM 92206C102   175,068 3,007 SH   SOLE   0 0 3,007
VANGUARD SMALL CAP VALUE ETF COM 922908611   98,502 502 SH   SOLE   0 0 502
VANGUARD SMALL-CAP ETF COM 922908751   672,699 2,870 SH   SOLE   0 0 2,870
VANGUARD SMALL-CAP GROWTH ETF COM 922908595   152,726 570 SH   SOLE   0 0 570
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   382,159 7,563 SH   SOLE   0 0 7,563
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768   16,872 269 SH   SOLE   0 0 269
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   964,890 3,457 SH   SOLE   0 0 3,457
VANGUARD VALUE ETF COM 922908744   602,280 3,601 SH   SOLE   0 0 3,601
VEEVA SYS INC CL A COM COM 922475108   45,667 244 SH   SOLE   0 0 244
VERALTO CORP COM SHS COM 92338C103   30,157 304 SH   SOLE   0 0 304
VERB TECHNOLOGY CO INC COM NEW COM 92337U203   6 50 SH   SOLE   0 0 50
VERINT SYS INC COM COM 92343X100   1,674 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM COM 92343V104   136,329 3,289 SH   SOLE   0 0 3,289
VISA INC COM CL A COM 92826C839   2,030,794 7,542 SH   SOLE   0 0 7,542
VISTEON CORP COM NEW COM 92839U206   8,625 75 SH   SOLE   0 0 75
WALMART INC COM COM 931142103   196,812 2,812 SH   SOLE   0 0 2,812
WARNER BROS DISCOVERY INC COM SER A COM 934423104   367 46 SH   SOLE   0 0 46
WASTE MGMT INC DEL COM COM 94106L109   38,877 176 SH   SOLE   0 0 176
WELLS FARGO CO NEW COM COM 949746101   46,987 780 SH   SOLE   0 0 780
WELLTOWER INC COM COM 95040Q104   159,228 1,503 SH   SOLE   0 0 1,503
WESTERN COPPER & GOLD CORP COM COM 95805V108   1,220 1,000 SH   SOLE   0 0 1,000
WEX INC COM COM 96208T104   3,607 19 SH   SOLE   0 0 19
WP CAREY INC COM COM 92936U109   93,200 1,600 SH   SOLE   0 0 1,600
XCEL ENERGY INC COM COM 98389B100   14,939 277 SH   SOLE   0 0 277