Mainstream Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	7,253,472	33,062	SH		SOLE	0	33,062	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15,586	730	SH		SOLE	0	730	0	0
ULTA BEAUTY INC COM	Stock	90384S303	9,568	22	SH		SOLE	0	22	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	194,267	380	SH		SOLE	0	380	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	457,832	1,969	SH		SOLE	0	1,969	0	0
STARBUCKS CORP COM	Stock	855244109	47,176	517	SH		SOLE	0	517	0	0
ATI INC COM	Stock	01741R102	93,568	1,700	SH		SOLE	0	1,700	0	0
BLOCK INC CL A	Stock	852234103	74,196	873	SH		SOLE	0	873	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	834	16	SH		SOLE	0	16	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	15,494	42	SH		SOLE	0	42	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	2,509	90	SH		SOLE	0	90	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	282,573	6,535	SH		SOLE	0	6,535	0	0
JOHNSON & JOHNSON COM	Stock	478160104	63,054	436	SH		SOLE	0	436	0	0
CORPAY INC COM SHS	Stock	219948106	121,831	360	SH		SOLE	0	360	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,018	10	SH		SOLE	0	10	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	21,156	73	SH		SOLE	0	73	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	115,430	1,362	SH		SOLE	0	1,362	0	0
NEXTDECADE CORP COM	Stock	65342K105	56,368	7,311	SH		SOLE	0	7,311	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	22,797	285	SH		SOLE	0	285	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,993,553	2,176	SH		SOLE	0	2,175	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	907,603	1,585	SH		SOLE	0	1,585	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,677	10	SH		SOLE	0	10	0	0
COCA COLA CO COM	Stock	191216100	31,317	503	SH		SOLE	0	503	0	0
GENERAL MLS INC COM	Stock	370334104	5,357	84	SH		SOLE	0	84	0	0
PPG INDS INC COM	Stock	693506107	2,031	17	SH		SOLE	0	17	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	142,816	3,134	SH		SOLE	0	3,134	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	148	3	SH		SOLE	0	3	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	100,304	1,126	SH		SOLE	0	1,126	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	576	22	SH		SOLE	0	22	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	26,281	329	SH		SOLE	0	329	0	0
NETFLIX INC COM	Stock	64110L106	1,979,622	2,221	SH		SOLE	0	2,221	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	3,830	9	SH		SOLE	0	9	0	0
TETRA TECH INC NEW COM	Stock	88162G103	996	25	SH		SOLE	0	25	0	0
AGNC INVT CORP COM	REIT	00123Q104	53,510	5,810	SH		SOLE	0	5,810	0	0
PROLOGIS INC. COM	REIT	74340W103	14,904	141	SH		SOLE	0	141	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	1,511	14	SH		SOLE	0	14	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,905,346	3,251	SH		SOLE	0	3,251	0	0
BLINK CHARGING CO COM	Stock	09354A100	883	635	SH		SOLE	0	635	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	620,299	1,178	SH		SOLE	0	1,178	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,043	12	SH		SOLE	0	12	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	733	51	SH		SOLE	0	51	0	0
ALLSTATE CORP COM	Stock	020002101	57,837	300	SH		SOLE	0	300	0	0
ISHARES TIPS BOND ETF	ETF	464287176	30,047	282	SH		SOLE	0	282	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,306	69	SH		SOLE	0	69	0	0
CORNING INC COM	Stock	219350105	35,260	742	SH		SOLE	0	742	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	9,077	228	SH		SOLE	0	228	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	27,553	689	SH		SOLE	0	689	0	0
CHUBB LIMITED COM	Stock	H1467J104	37,024	134	SH		SOLE	0	134	0	0
SNAP INC CL A	Stock	83304A106	431	40	SH		SOLE	0	40	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	21,031	245	SH		SOLE	0	245	0	0
HONEYWELL INTL INC COM	Stock	438516106	25,074	111	SH		SOLE	0	111	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	9,992	264	SH		SOLE	0	264	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	34,524	268	SH		SOLE	0	268	0	0
HOME DEPOT INC COM	Stock	437076102	115,141	296	SH		SOLE	0	296	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	4,521	138	SH		SOLE	0	138	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	17,471	127	SH		SOLE	0	127	0	0
SPDR GOLD SHARES	ETF	78463V107	1,358,349	5,610	SH		SOLE	0	5,610	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	27,256	1,054	SH		SOLE	0	1,054	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	981	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,135,471	10,298	SH		SOLE	0	10,298	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	136	6	SH		SOLE	0	6	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	19,888	858	SH		SOLE	0	858	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	312,632	3,977	SH		SOLE	0	3,977	0	0
WEBSTER FINL CORP COM	Stock	947890109	17,615	319	SH		SOLE	0	319	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	264,864	4,843	SH		SOLE	0	4,843	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	24,204,346	480,531	SH		SOLE	0	480,531	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	44,250	441	SH		SOLE	0	441	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,324	36	SH		SOLE	0	36	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,517,563	13,171	SH		SOLE	0	13,171	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,377,907	5,246	SH		SOLE	0	5,246	0	0
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	ETF	72202L371	39,377	1,333	SH		SOLE	0	1,333	0	0
NINE ENERGY SERVICE INC COM	Stock	65441V101	84	75	SH		SOLE	0	75	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,950,547	10,304	SH		SOLE	0	10,304	0	0
FISERV INC COM	Stock	337738108	822	4	SH		SOLE	0	4	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	929,667	784	SH		SOLE	0	784	0	0
INTUIT COM	Stock	461202103	6,285	10	SH		SOLE	0	10	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24,531	111	SH		SOLE	0	111	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	30,788	543	SH		SOLE	0	543	0	0
COMCAST CORP NEW CL A	Stock	20030N101	6,005	160	SH		SOLE	0	160	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	356,803	7,708	SH		SOLE	0	7,708	0	0
GENERAC HLDGS INC COM	Stock	368736104	15,350	99	SH		SOLE	0	99	0	0
MICROSOFT CORP COM	Stock	594918104	2,164,824	5,136	SH		SOLE	0	5,136	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	5,465	517	SH		SOLE	0	517	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,713	63	SH		SOLE	0	63	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	19,243	614	SH		SOLE	0	614	0	0
CVS HEALTH CORP COM	Stock	126650100	14,589	325	SH		SOLE	0	325	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	28,340	1,276	SH		SOLE	0	1,276	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,494	43	SH		SOLE	0	43	0	0
BOEING CO COM	Stock	097023105	241,428	1,364	SH		SOLE	0	1,364	0	0
VANGUARD MID-CAP ETF	ETF	922908629	32,752	124	SH		SOLE	0	124	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	11,058	41	SH		SOLE	0	41	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	15,869	7,450	SH		SOLE	0	7,450	0	0
NIKE INC CL B	Stock	654106103	479,975	6,343	SH		SOLE	0	6,343	0	0
SI-BONE INC COM	Stock	825704109	53,332	3,804	SH		SOLE	0	3,804	0	0
TESLA INC COM	Stock	88160R101	1,963,066	4,861	SH		SOLE	0	4,861	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	105,022	1,894	SH		SOLE	0	1,894	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	528,183	2,082	SH		SOLE	0	2,082	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	109,757	2,271	SH		SOLE	0	2,271	0	0
BXP INC COM	REIT	101121101	1,074,576	14,451	SH		SOLE	0	14,451	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	184,730	1,603	SH		SOLE	0	1,603	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	56,650	268	SH		SOLE	0	268	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	43,667	688	SH		SOLE	0	688	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,415,839	2,277	SH		SOLE	0	2,277	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,569	32	SH		SOLE	0	32	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	15,525	312	SH		SOLE	0	312	0	0
KKR & CO INC COM	Stock	48251W104	1,331	9	SH		SOLE	0	9	0	0
PINTEREST INC CL A	Stock	72352L106	208,800	7,200	SH		SOLE	0	7,200	0	0
VANGUARD S&P 500 ETF	ETF	922908363	183,734	341	SH		SOLE	0	341	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	4,914	75	SH		SOLE	0	75	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	611,162	3,944	SH		SOLE	0	3,944	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	764	35	SH		SOLE	0	35	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	53,263	883	SH		SOLE	0	883	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,119	21	SH		SOLE	0	21	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,003,897	2,934	SH		SOLE	0	2,934	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	210,945	4,116	SH		SOLE	0	4,116	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	16,822	96	SH		SOLE	0	96	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,088,563	11,242	SH		SOLE	0	11,242	0	0
ELI LILLY & CO COM	Stock	532457108	207,668	269	SH		SOLE	0	269	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	18,563	64	SH		SOLE	0	64	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	14,631	528	SH		SOLE	0	528	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5,441	120	SH		SOLE	0	120	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,860	50	SH		SOLE	0	50	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	11,048	50	SH		SOLE	0	50	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	3,645	173	SH		SOLE	0	173	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	3,590	19	SH		SOLE	0	19	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	786	7	SH		SOLE	0	7	0	0
CVR PARTNERS LP COM	Stock	126633205	608	8	SH		SOLE	0	8	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	6,621	97	SH		SOLE	0	97	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,630,150	27,034	SH		SOLE	0	27,034	0	0
SKECHERS U S A INC CL A	Stock	830566105	426,974	6,350	SH		SOLE	0	6,350	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	2,294,642	39,886	SH		SOLE	0	39,886	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4,042	169	SH		SOLE	0	169	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,182	9	SH		SOLE	0	9	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	52,346	700	SH		SOLE	0	700	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	15,882	210	SH		SOLE	0	210	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	49,406	203	SH		SOLE	0	203	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,194,060	22,757	SH		SOLE	0	22,757	0	0
AIRBNB INC COM CL A	Stock	009066101	1,314	10	SH		SOLE	0	10	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	784	40	SH		SOLE	0	40	0	0
FRANKLIN COVEY CO COM	Stock	353469109	564	15	SH		SOLE	0	15	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,680,840	6,624	SH		SOLE	0	6,624	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	264,813	9,693	SH		SOLE	0	9,693	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	11,099	459	SH		SOLE	0	459	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	870	15	SH		SOLE	0	15	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,476	14	SH		SOLE	0	14	0	0
HONEST CO INC COM	Stock	438333106	1,635,903	236,061	SH		SOLE	0	236,061	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	78,417	536	SH		SOLE	0	536	0	0
VISA INC COM CL A	Stock	92826C839	1,077,064	3,408	SH		SOLE	0	3,408	0	0
LEGALZOOM COM INC COM	Stock	52466B103	1,689,750	225,000	SH		SOLE	0	225,000	0	0
HERSHEY CO COM	Stock	427866108	13,379	79	SH		SOLE	0	79	0	0
LUCID GROUP INC COM	Stock	549498103	24	8	SH		SOLE	0	8	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	2,087	56	SH		SOLE	0	56	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	6,654	142	SH		SOLE	0	142	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	558,400	6,289	SH		SOLE	0	6,289	0	0
TOAST INC CL A	Stock	888787108	2,333	64	SH		SOLE	0	64	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1,989	22	SH		SOLE	0	22	0	0
FIRST WATCH RESTAURANT GROUP I COM	Stock	33748L101	12,766	686	SH		SOLE	0	686	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	3,098	41	SH		SOLE	0	41	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	1,023	30	SH		SOLE	0	30	0	0
PYXIS ONCOLOGY INC COMMON STOCK	Stock	747324101	312	200	SH		SOLE	0	200	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	531,790	16,459	SH		SOLE	0	16,459	0	0
VANGUARD VALUE ETF	ETF	922908744	66,874	395	SH		SOLE	0	395	0	0
VANGUARD GROWTH ETF	ETF	922908736	9,440	23	SH		SOLE	0	23	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	67	5	SH		SOLE	0	5	0	0
PHILLIPS 66 COM	Stock	718546104	19,140	168	SH		SOLE	0	168	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	19,075	104	SH		SOLE	0	104	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	577,619	2,582	SH		SOLE	0	2,582	0	0
META PLATFORMS INC CL A	Stock	30303M102	4,759,611	8,129	SH		SOLE	0	8,129	0	0
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	33,041	706	SH		SOLE	0	706	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	28,190	500	SH		SOLE	0	500	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,237,510	6,801	SH		SOLE	0	6,801	0	0
RUMBLE INC COM CL A	Stock	78137L105	7,156	550	SH		SOLE	0	550	0	0
BROADCOM INC COM	Stock	11135F101	739,338	3,189	SH		SOLE	0	3,189	0	0
METLIFE INC COM	Stock	59156R108	819	10	SH		SOLE	0	10	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	4,282	44	SH		SOLE	0	44	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	55,240	786	SH		SOLE	0	786	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	5,891	215	SH		SOLE	0	215	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	72,821	207	SH		SOLE	0	207	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,095	14	SH		SOLE	0	14	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	77,606	1,330	SH		SOLE	0	1,330	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,920,059	29,191	SH		SOLE	0	29,191	0	0
CUMMINS INC COM	Stock	231021106	37,649	108	SH		SOLE	0	108	0	0
EOG RES INC COM	Stock	26875P101	25,006	204	SH		SOLE	0	204	0	0
ABBVIE INC COM	Stock	00287Y109	55,798	314	SH		SOLE	0	314	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	726,798	13,918	SH		SOLE	0	13,918	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	259,811	3,613	SH		SOLE	0	3,613	0	0
CAVA GROUP INC COM	Stock	148929102	2,003,102	17,758	SH		SOLE	0	17,758	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,035	31	SH		SOLE	0	31	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	14,290	50	SH		SOLE	0	50	0	0
QUALCOMM INC COM	Stock	747525103	46,393	302	SH		SOLE	0	302	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	31,355	119	SH		SOLE	0	119	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	16,703	32	SH		SOLE	0	32	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	13,860	400	SH		SOLE	0	400	0	0
MCDONALDS CORP COM	Stock	580135101	380,915	1,314	SH		SOLE	0	1,314	0	0
DOVER CORP COM	Stock	260003108	60,595	323	SH		SOLE	0	323	0	0
CISCO SYS INC COM	Stock	17275R102	132,147	2,232	SH		SOLE	0	2,232	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	475,550	3,937	SH		SOLE	0	3,937	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	233,420	4,400	SH		SOLE	0	4,400	0	0
AMER SPORTS INC COM SHS	Stock	G0260P102	189,513	6,778	SH		SOLE	0	6,778	0	0
AT&T INC COM	Stock	00206R102	629,773	27,658	SH		SOLE	0	27,658	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	100,560	2,400	SH		SOLE	0	2,400	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	519,390	4,399	SH		SOLE	0	4,399	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	96,196	1,123	SH		SOLE	0	1,123	0	0
GE VERNOVA INC COM	Stock	36828A101	987	3	SH		SOLE	0	3	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	149,662	1,132	SH		SOLE	0	1,132	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	68,191	2,296	SH		SOLE	0	2,296	0	0
RUBRIK INC. CL A	Stock	781154109	4,248	65	SH		SOLE	0	65	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	227,612	9,612	SH		SOLE	0	9,612	0	0
GE AEROSPACE COM NEW	Stock	369604301	6,004	36	SH		SOLE	0	36	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	2,814	97	SH		SOLE	0	97	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,476,283	8,290	SH		SOLE	0	8,290	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	54,148	400	SH		SOLE	0	400	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	439	3	SH		SOLE	0	3	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	31,038	150	SH		SOLE	0	150	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	25,737	2,120	SH		SOLE	0	2,120	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	182,172	812	SH		SOLE	0	812	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	294,352	2,234	SH		SOLE	0	2,234	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	788,826	4,945	SH		SOLE	0	4,945	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	32,156	768	SH		SOLE	0	768	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	3,713	66	SH		SOLE	0	66	0	0
SCHWAB ULTRA-SHORT INCOME ETF	ETF	808524623	259,992	10,350	SH		SOLE	0	10,350	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	53,757	540	SH		SOLE	0	540	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	2,287	35	SH		SOLE	0	35	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	2,601	37	SH		SOLE	0	37	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2,404	35	SH		SOLE	0	35	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	44,186	239	SH		SOLE	0	239	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	163,393	856	SH		SOLE	0	856	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	248,587	5,534	SH		SOLE	0	5,534	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	24,552	451	SH		SOLE	0	451	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	683,805	6,735	SH		SOLE	0	6,735	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,574,298	4,373	SH		SOLE	0	4,373	0	0
ONEOK INC NEW COM	Stock	682680103	703	7	SH		SOLE	0	7	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,194	17	SH		SOLE	0	17	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	11,762	200	SH		SOLE	0	200	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	34,364	1,093	SH		SOLE	0	1,093	0	0
SALESFORCE INC COM	Stock	79466L302	2,142,721	6,409	SH		SOLE	0	6,409	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	26,152	456	SH		SOLE	0	456	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	16,894	36	SH		SOLE	0	36	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	2,600	54	SH		SOLE	0	54	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	295,344	1,582	SH		SOLE	0	1,582	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,828,648	11,304	SH		SOLE	0	11,304	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6,317	13	SH		SOLE	0	13	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,980,724	8,263	SH		SOLE	0	8,263	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	151,331	3,944	SH		SOLE	0	3,944	0	0
CHEVRON CORP NEW COM	Stock	166764100	862,957	5,958	SH		SOLE	0	5,958	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	98,940	2,069	SH		SOLE	0	2,069	0	0
TJX COS INC NEW COM	Stock	872540109	1,441,867	11,935	SH		SOLE	0	11,935	0	0
BANK AMERICA CORP COM	Stock	060505104	7,603	173	SH		SOLE	0	173	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	68,319	182	SH		SOLE	0	182	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	326,287	2,470	SH		SOLE	0	2,470	0	0
WALMART INC COM	Stock	931142103	982,195	10,871	SH		SOLE	0	10,871	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	96,945	441	SH		SOLE	0	441	0	0
ORACLE CORP COM	Stock	68389X105	88,486	531	SH		SOLE	0	531	0	0
RTX CORPORATION COM	Stock	75513E101	8,910	77	SH		SOLE	0	77	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	27,569	626	SH		SOLE	0	626	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,500	24	SH		SOLE	0	24	0	0
TARGET CORP COM	Stock	87612E106	52,855	391	SH		SOLE	0	391	0	0
PFIZER INC COM	Stock	717081103	808,926	30,491	SH		SOLE	0	30,491	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,514	20	SH		SOLE	0	20	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	130,640	1,237	SH		SOLE	0	1,237	0	0
HP INC COM	Stock	40434L105	9,300	285	SH		SOLE	0	285	0	0
GILEAD SCIENCES INC COM	Stock	375558103	55,422	600	SH		SOLE	0	600	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	19,425	559	SH		SOLE	0	559	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,927,444	20,623	SH		SOLE	0	20,623	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	380,485	1,282	SH		SOLE	0	1,282	0	0
AMGEN INC COM	Stock	031162100	47,436	182	SH		SOLE	0	182	0	0
APPLIED MATLS INC COM	Stock	038222105	268,014	1,648	SH		SOLE	0	1,648	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,445	48	SH		SOLE	0	48	0	0
ANALOG DEVICES INC COM	Stock	032654105	30,169	142	SH		SOLE	0	142	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	1,209	61	SH		SOLE	0	61	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	18,957	116	SH		SOLE	0	116	0	0
CVR ENERGY INC COM	Stock	12662P108	637	34	SH		SOLE	0	34	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	145,037	2,850	SH		SOLE	0	2,850	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	442	4	SH		SOLE	0	4	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	85,186	435	SH		SOLE	0	435	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	109,320	6,000	SH		SOLE	0	6,000	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	65,166	600	SH		SOLE	0	600	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	54,558	600	SH		SOLE	0	600	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	37,488	300	SH		SOLE	0	300	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	600,398	7,081	SH		SOLE	0	7,081	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	15,312	313	SH		SOLE	0	313	0	0
PLUG POWER INC COM NEW	Stock	72919P202	64	30	SH		SOLE	0	30	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	41,328	400	SH		SOLE	0	400	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	4,927	98	SH		SOLE	0	98	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	405,281	5,245	SH		SOLE	0	5,245	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	547,529	6,229	SH		SOLE	0	6,229	0	0
LITTELFUSE INC COM	Stock	537008104	471	2	SH		SOLE	0	2	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	321,875	6,294	SH		SOLE	0	6,294	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6,018	50	SH		SOLE	0	50	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	104,588	1,237	SH		SOLE	0	1,237	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	41,162	1,100	SH		SOLE	0	1,100	0	0
UPBOUND GROUP INC COM	Stock	76009N100	13,214	453	SH		SOLE	0	453	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	30,907	90	SH		SOLE	0	90	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,520	186	SH		SOLE	0	186	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	153	4	SH		SOLE	0	4	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	2,570	26	SH		SOLE	0	26	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,451	66	SH		SOLE	0	66	0	0
CITIGROUP INC COM NEW	Stock	172967424	17,598	250	SH		SOLE	0	250	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	7,096	57	SH		SOLE	0	57	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,068	75	SH		SOLE	0	75	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,554,508	3,073	SH		SOLE	0	3,073	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	11,242	90	SH		SOLE	0	90	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	3,563	33	SH		SOLE	0	33	0	0
ARK INNOVATION ETF	ETF	00214Q104	99,348	1,750	SH		SOLE	0	1,750	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	14,546	160	SH		SOLE	0	160	0	0
SHOPIFY INC CL A	Stock	82509L107	2,127	20	SH		SOLE	0	20	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	286,902	3,876	SH		SOLE	0	3,876	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	21,739	419	SH		SOLE	0	419	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,186,454	16,031	SH		SOLE	0	16,031	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	12,647	150	SH		SOLE	0	150	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	184,814	5,415	SH		SOLE	0	5,415	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	26,121	386	SH		SOLE	0	386	0	0
CBRE GROUP INC CL A	Stock	12504L109	242,230	1,845	SH		SOLE	0	1,845	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	439,223	7,049	SH		SOLE	0	7,049	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	2,455	189	SH		SOLE	0	189	0	0
APPLE INC COM	Stock	037833100	9,837,750	39,285	SH		SOLE	0	39,285	0	0
ABBOTT LABS COM	Stock	002824100	4,638	41	SH		SOLE	0	41	0	0
DISNEY WALT CO COM	Stock	254687106	922,646	8,286	SH		SOLE	0	8,286	0	0
INVESCO PREFERRED ETF	ETF	46138E511	842	73	SH		SOLE	0	73	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	86,661	269	SH		SOLE	0	269	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,459,339	18,686	SH		SOLE	0	18,686	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	2,099	5	SH		SOLE	0	5	0	0