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 |
ABBOTT LABS | COM | 002824100 | 37,016 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ABBVIE INC | COM | 00287Y109 | 44,490 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ADOBE INC | COM | 00724F101 | 9,338 | 21 | SH | | SOLE | | 0 | 0 | 21 |
AIRBNB INC | COM CL A | 009066101 | 7,885 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ALLIANT ENERGY CORP | COM | 018802108 | 585,588 | 9,902 | SH | | SOLE | | 0 | 0 | 9,901 |
ALPHABET INC | CAP STK CL A | 02079K305 | 706,485 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
ALPHABET INC | CAP STK CL C | 02079K107 | 869,882 | 4,568 | SH | | SOLE | | 0 | 0 | 4,567 |
ALTRIA GROUP INC | COM | 02209S103 | 19,424 | 371 | SH | | SOLE | | 0 | 0 | 371 |
AMAZON COM INC | COM | 023135106 | 1,664,970 | 7,589 | SH | | SOLE | | 0 | 0 | 7,589 |
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 9,415,060 | 139,379 | SH | | SOLE | | 0 | 0 | 139,379 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,790,406 | 142,726 | SH | | SOLE | | 0 | 0 | 142,726 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,539,786 | 26,191 | SH | | SOLE | | 0 | 0 | 26,191 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 3,759,607 | 69,161 | SH | | SOLE | | 0 | 0 | 69,161 |
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 188,323 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,667 | 239 | SH | | SOLE | | 0 | 0 | 239 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,608,082 | 24,709 | SH | | SOLE | | 0 | 0 | 24,709 |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 8,174 | 195 | SH | | SOLE | | 0 | 0 | 195 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 263,951 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,524,914 | 57,235 | SH | | SOLE | | 0 | 0 | 57,235 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 22,679 | 798 | SH | | SOLE | | 0 | 0 | 798 |
AMGEN INC | COM | 031162100 | 471,260 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 84,077 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
ANALOG DEVICES INC | COM | 032654105 | 654,640 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
APPIAN CORP | CL A | 03782L101 | 1,979 | 60 | SH | | SOLE | | 0 | 0 | 60 |
APPLE INC | COM | 037833100 | 2,042,925 | 8,158 | SH | | SOLE | | 0 | 0 | 8,157 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 7,334 | 960 | SH | | SOLE | | 0 | 0 | 960 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 56,591 | 512 | SH | | SOLE | | 0 | 0 | 512 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,540 | 102 | SH | | SOLE | | 0 | 0 | 101 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 550,679 | 12,792 | SH | | SOLE | | 0 | 0 | 12,791 |
ASANA INC | CL A | 04342Y104 | 2,331 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,760 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,761 | 103 | SH | | SOLE | | 0 | 0 | 103 |
AT&T INC | COM | 00206R102 | 114,078 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
AUTODESK INC | COM | 052769106 | 4,138 | 14 | SH | | SOLE | | 0 | 0 | 14 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 716,555 | 2,448 | SH | | SOLE | | 0 | 0 | 2,447 |
BALL CORP | COM | 058498106 | 579,712 | 10,515 | SH | | SOLE | | 0 | 0 | 10,515 |
BANK AMERICA CORP | COM | 060505104 | 654,654 | 14,895 | SH | | SOLE | | 0 | 0 | 14,895 |
BATH & BODY WORKS INC | COM | 070830104 | 9,018 | 233 | SH | | SOLE | | 0 | 0 | 232 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,974 | 236 | SH | | SOLE | | 0 | 0 | 236 |
BOEING CO | COM | 097023105 | 31,683 | 179 | SH | | SOLE | | 0 | 0 | 179 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,543 | 239 | SH | | SOLE | | 0 | 0 | 239 |
BROADCOM INC | COM | 11135F101 | 1,615,765 | 6,969 | SH | | SOLE | | 0 | 0 | 6,969 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,751 | 72 | SH | | SOLE | | 0 | 0 | 71 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,189 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CATERPILLAR INC | COM | 149123101 | 616,035 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
CDW CORP | COM | 12514G108 | 524,427 | 3,013 | SH | | SOLE | | 0 | 0 | 3,013 |
CHEVRON CORP NEW | COM | 166764100 | 81,318 | 561 | SH | | SOLE | | 0 | 0 | 561 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 600,629 | 9,961 | SH | | SOLE | | 0 | 0 | 9,960 |
CME GROUP INC | COM | 12572Q105 | 28,282 | 122 | SH | | SOLE | | 0 | 0 | 121 |
CNS PHARMACEUTICALS INC | COM | 18978H300 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
COCA COLA CO | COM | 191216100 | 44,214 | 710 | SH | | SOLE | | 0 | 0 | 710 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,796 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,032 | 213 | SH | | SOLE | | 0 | 0 | 213 |
COPART INC | COM | 217204106 | 743,616 | 12,957 | SH | | SOLE | | 0 | 0 | 12,957 |
CORNING INC | COM | 219350105 | 41,559 | 875 | SH | | SOLE | | 0 | 0 | 874 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,955,488 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,755 | 70 | SH | | SOLE | | 0 | 0 | 70 |
CRONOS GROUP INC | COM | 22717L101 | 525 | 260 | SH | | SOLE | | 0 | 0 | 260 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,086 | 123 | SH | | SOLE | | 0 | 0 | 123 |
DEERE & CO | COM | 244199105 | 42,370 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,943 | 79 | SH | | SOLE | | 0 | 0 | 79 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,407 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 101,374 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
DISNEY WALT CO | COM | 254687106 | 57,400 | 515 | SH | | SOLE | | 0 | 0 | 515 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 376 | 6 | SH | | SOLE | | 0 | 0 | 6 |
DOXIMITY INC | CL A | 26622P107 | 4,271 | 80 | SH | | SOLE | | 0 | 0 | 80 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19,456 | 523 | SH | | SOLE | | 0 | 0 | 523 |
EATON CORP PLC | SHS | G29183103 | 561,753 | 1,693 | SH | | SOLE | | 0 | 0 | 1,692 |
ECOLAB INC | COM | 278865100 | 15,147 | 65 | SH | | SOLE | | 0 | 0 | 64 |
EDESA BIOTECH INC | COM NEW | 27966L306 | 2 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ELI LILLY & CO | COM | 532457108 | 666,530 | 863 | SH | | SOLE | | 0 | 0 | 863 |
EMCOR GROUP INC | COM | 29084Q100 | 40,472 | 89 | SH | | SOLE | | 0 | 0 | 89 |
EMERSON ELEC CO | COM | 291011104 | 560,451 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
ENERGOUS CORP | COM NEW | 29272C202 | 18 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,593 | 625 | SH | | SOLE | | 0 | 0 | 624 |
EXXON MOBIL CORP | COM | 30231G102 | 240,311 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,057,731 | 268,726 | SH | | SOLE | | 0 | 0 | 268,725 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 20,043 | 235 | SH | | SOLE | | 0 | 0 | 235 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 20,049 | 168 | SH | | SOLE | | 0 | 0 | 168 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,809 | 431 | SH | | SOLE | | 0 | 0 | 431 |
FISERV INC | COM | 337738108 | 1,402,420 | 6,827 | SH | | SOLE | | 0 | 0 | 6,827 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,856 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,007,553 | 49,350 | SH | | SOLE | | 0 | 0 | 49,349 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,745 | 103 | SH | | SOLE | | 0 | 0 | 103 |
FORTIVE CORP | COM | 34959J108 | 553,640 | 7,383 | SH | | SOLE | | 0 | 0 | 7,382 |
FS KKR CAP CORP | COM | 302635206 | 19 | 1 | SH | | SOLE | | 0 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS | M47238148 | 3 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GE AEROSPACE | COM NEW | 369604301 | 10,403 | 62 | SH | | SOLE | | 0 | 0 | 62 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,568 | 20 | SH | | SOLE | | 0 | 0 | 20 |
GE VERNOVA INC | COM | 36828A101 | 4,934 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,568 | 112 | SH | | SOLE | | 0 | 0 | 112 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 20,505 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
GLOBUS MED INC | CL A | 379577208 | 83 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,997 | 423 | SH | | SOLE | | 0 | 0 | 423 |
HALLIBURTON CO | COM | 406216101 | 7,668 | 282 | SH | | SOLE | | 0 | 0 | 282 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 889 | 312 | SH | | SOLE | | 0 | 0 | 312 |
HOME DEPOT INC | COM | 437076102 | 749,709 | 1,927 | SH | | SOLE | | 0 | 0 | 1,927 |
HONEYWELL INTL INC | COM | 438516106 | 13,905 | 62 | SH | | SOLE | | 0 | 0 | 61 |
HUT 8 CORP | COM | 44812J104 | 656 | 32 | SH | | SOLE | | 0 | 0 | 32 |
IDEXX LABS INC | COM | 45168D104 | 615,828 | 1,490 | SH | | SOLE | | 0 | 0 | 1,489 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,972 | 134 | SH | | SOLE | | 0 | 0 | 133 |
INGERSOLL RAND INC | COM | 45687V106 | 521,657 | 5,767 | SH | | SOLE | | 0 | 0 | 5,766 |
INGEVITY CORP | COM | 45688C107 | 815 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 630 | 375 | SH | | SOLE | | 0 | 0 | 375 |
INTEL CORP | COM | 458140100 | 14,510 | 724 | SH | | SOLE | | 0 | 0 | 723 |
INTELLICHECK INC | COM NEW | 45817G201 | 336 | 120 | SH | | SOLE | | 0 | 0 | 120 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 64,183 | 305 | SH | | SOLE | | 0 | 0 | 304 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,339 | 110 | SH | | SOLE | | 0 | 0 | 109 |
INVESCO LTD | SHS | G491BT108 | 8,244 | 472 | SH | | SOLE | | 0 | 0 | 471 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,867,214 | 15,389 | SH | | SOLE | | 0 | 0 | 15,388 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 29,656 | 599 | SH | | SOLE | | 0 | 0 | 599 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,363 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 29,700 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,907,073 | 48,778 | SH | | SOLE | | 0 | 0 | 48,778 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,175,446 | 75,329 | SH | | SOLE | | 0 | 0 | 75,328 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 945,723 | 10,230 | SH | | SOLE | | 0 | 0 | 10,229 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 920 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,160,840 | 40,030 | SH | | SOLE | | 0 | 0 | 40,030 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 18,567 | 288 | SH | | SOLE | | 0 | 0 | 288 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,205,605 | 36,098 | SH | | SOLE | | 0 | 0 | 36,098 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,810 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,335,541 | 12,461 | SH | | SOLE | | 0 | 0 | 12,461 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,616,446 | 45,654 | SH | | SOLE | | 0 | 0 | 45,654 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 117,163 | 1,929 | SH | | SOLE | | 0 | 0 | 1,928 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19,926 | 334 | SH | | SOLE | | 0 | 0 | 334 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 19,913 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,947,954 | 59,025 | SH | | SOLE | | 0 | 0 | 59,025 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,507 | 15 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,317 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | MBS ETF | 464288588 | 15,402 | 168 | SH | | SOLE | | 0 | 0 | 168 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,486,692 | 60,879 | SH | | SOLE | | 0 | 0 | 60,879 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,467 | 763 | SH | | SOLE | | 0 | 0 | 763 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 45,239 | 237 | SH | | SOLE | | 0 | 0 | 237 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 138,992 | 1,280 | SH | | SOLE | | 0 | 0 | 1,279 |
ISHARES TR | TIPS BD ETF | 464287176 | 59,223 | 556 | SH | | SOLE | | 0 | 0 | 555 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,562,804 | 16,794 | SH | | SOLE | | 0 | 0 | 16,793 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 27,093 | 1,179 | SH | | SOLE | | 0 | 0 | 1,179 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 19,710 | 392 | SH | | SOLE | | 0 | 0 | 392 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,193 | 299 | SH | | SOLE | | 0 | 0 | 298 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 355,422 | 7,009 | SH | | SOLE | | 0 | 0 | 7,008 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 25,238 | 516 | SH | | SOLE | | 0 | 0 | 516 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,143,140 | 121,143 | SH | | SOLE | | 0 | 0 | 121,142 |
JD.COM INC | SPON ADS CL A | 47215P106 | 1,763 | 51 | SH | | SOLE | | 0 | 0 | 50 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 309 | 38 | SH | | SOLE | | 0 | 0 | 38 |
JOHNSON & JOHNSON | COM | 478160104 | 610,875 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,368,873 | 5,711 | SH | | SOLE | | 0 | 0 | 5,710 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 668 | 175 | SH | | SOLE | | 0 | 0 | 175 |
KINDER MORGAN INC DEL | COM | 49456B101 | 719,925 | 26,275 | SH | | SOLE | | 0 | 0 | 26,274 |
KROGER CO | COM | 501044101 | 612,136 | 10,011 | SH | | SOLE | | 0 | 0 | 10,010 |
LEMONADE INC | COM | 52567D107 | 4,732 | 129 | SH | | SOLE | | 0 | 0 | 129 |
LOCKHEED MARTIN CORP | COM | 539830109 | 596,681 | 1,228 | SH | | SOLE | | 0 | 0 | 1,227 |
LULULEMON ATHLETICA INC | COM | 550021109 | 382 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 181 | 34 | SH | | SOLE | | 0 | 0 | 34 |
MARATHON PETE CORP | COM | 56585A102 | 20,925 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 549,824 | 2,589 | SH | | SOLE | | 0 | 0 | 2,588 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 664,970 | 1,263 | SH | | SOLE | | 0 | 0 | 1,262 |
MCDONALDS CORP | COM | 580135101 | 16,821 | 58 | SH | | SOLE | | 0 | 0 | 58 |
MERCK & CO INC | COM | 58933Y105 | 81,508 | 819 | SH | | SOLE | | 0 | 0 | 819 |
META PLATFORMS INC | CL A | 30303M102 | 690,106 | 1,179 | SH | | SOLE | | 0 | 0 | 1,178 |
METLIFE INC | COM | 59156R108 | 6,796 | 83 | SH | | SOLE | | 0 | 0 | 83 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 13,858 | 352 | SH | | SOLE | | 0 | 0 | 352 |
MICROSOFT CORP | COM | 594918104 | 1,902,648 | 4,514 | SH | | SOLE | | 0 | 0 | 4,513 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 57,411 | 198 | SH | | SOLE | | 0 | 0 | 198 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 700,251 | 13,323 | SH | | SOLE | | 0 | 0 | 13,322 |
MORGAN STANLEY | COM NEW | 617446448 | 14,432 | 115 | SH | | SOLE | | 0 | 0 | 114 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,017 | 7 | SH | | SOLE | | 0 | 0 | 6 |
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H667 | 75,753 | 2,907 | SH | | SOLE | | 0 | 0 | 2,906 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 127 | 4 | SH | | SOLE | | 0 | 0 | 4 |
NETFLIX INC | COM | 64110L106 | 222,830 | 250 | SH | | SOLE | | 0 | 0 | 250 |
NEWELL BRANDS INC | COM | 651229106 | 640 | 64 | SH | | SOLE | | 0 | 0 | 64 |
NEXTERA ENERGY INC | COM | 65339F101 | 116,988 | 1,632 | SH | | SOLE | | 0 | 0 | 1,631 |
NIKOLA CORP | COM NEW | 654110303 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 7,082 | 395 | SH | | SOLE | | 0 | 0 | 395 |
NVIDIA CORPORATION | COM | 67066G104 | 1,890,878 | 14,082 | SH | | SOLE | | 0 | 0 | 14,081 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 329 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 133 | 146 | SH | | SOLE | | 0 | 0 | 146 |
ORACLE CORP | COM | 68389X105 | 1,335,078 | 8,011 | SH | | SOLE | | 0 | 0 | 8,011 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,444 | 16 | SH | | SOLE | | 0 | 0 | 15 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 83,308 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 41,260 | 890 | SH | | SOLE | | 0 | 0 | 890 |
PALO ALTO NETWORKS INC | COM | 697435105 | 728 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PAYCHEX INC | COM | 704326107 | 603,319 | 4,303 | SH | | SOLE | | 0 | 0 | 4,302 |
PEPSICO INC | COM | 713448108 | 68,778 | 452 | SH | | SOLE | | 0 | 0 | 452 |
PFIZER INC | COM | 717081103 | 131 | 5 | SH | | SOLE | | 0 | 0 | 4 |
PHILLIPS 66 | COM | 718546104 | 519,359 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 36 | 1 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 66,981 | 715 | SH | | SOLE | | 0 | 0 | 715 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 59,935 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
PINTEREST INC | CL A | 72352L106 | 4,350 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PROCTER AND GAMBLE CO | COM | 742718109 | 58,081 | 346 | SH | | SOLE | | 0 | 0 | 346 |
PROPETRO HLDG CORP | COM | 74347M108 | 7,585 | 813 | SH | | SOLE | | 0 | 0 | 813 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,871,016 | 60,389 | SH | | SOLE | | 0 | 0 | 60,389 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,134 | 18 | SH | | SOLE | | 0 | 0 | 18 |
QORVO INC | COM | 74736K101 | 35,105 | 502 | SH | | SOLE | | 0 | 0 | 502 |
QUALCOMM INC | COM | 747525103 | 635,166 | 4,135 | SH | | SOLE | | 0 | 0 | 4,135 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 804 | 155 | SH | | SOLE | | 0 | 0 | 155 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 10,631 | 244 | SH | | SOLE | | 0 | 0 | 244 |
REVVITY INC | COM | 714046109 | 556,537 | 4,987 | SH | | SOLE | | 0 | 0 | 4,986 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,287 | 73 | SH | | SOLE | | 0 | 0 | 72 |
ROBERT HALF INC. | COM | 770323103 | 7,046 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROBLOX CORP | CL A | 771049103 | 289 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ROCKET LAB USA INC | COM | 773122106 | 14,008 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ROKU INC | COM CL A | 77543R102 | 3,717 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 646,410 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
RTX CORPORATION | COM | 75513E101 | 3,811 | 33 | SH | | SOLE | | 0 | 0 | 32 |
SALESFORCE INC | COM | 79466L302 | 751,758 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
SAP SE | SPON ADR | 803054204 | 14,773 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,836 | 55 | SH | | SOLE | | 0 | 0 | 55 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 30,242 | 345 | SH | | SOLE | | 0 | 0 | 344 |
SHELL PLC | SPON ADS | 780259305 | 16,282 | 260 | SH | | SOLE | | 0 | 0 | 259 |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,136 | 47 | SH | | SOLE | | 0 | 0 | 47 |
SHOPIFY INC | CL A | 82509L107 | 10,101 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 18 | 1 | SH | | SOLE | | 0 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 40 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SNOWFLAKE INC | CL A | 833445109 | 6,176 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 66,577 | 3,356 | SH | | SOLE | | 0 | 0 | 3,355 |
SOUTHERN CO | COM | 842587107 | 621,083 | 7,545 | SH | | SOLE | | 0 | 0 | 7,544 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,195 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 51,952 | 122 | SH | | SOLE | | 0 | 0 | 122 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,554 | 249 | SH | | SOLE | | 0 | 0 | 249 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,749 | 148 | SH | | SOLE | | 0 | 0 | 148 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 100,825 | 1,103 | SH | | SOLE | | 0 | 0 | 1,102 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 61,005 | 639 | SH | | SOLE | | 0 | 0 | 639 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 50 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,164,041 | 84,599 | SH | | SOLE | | 0 | 0 | 84,598 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,046 | 215 | SH | | SOLE | | 0 | 0 | 215 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,253,253 | 45,545 | SH | | SOLE | | 0 | 0 | 45,544 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,796 | 392 | SH | | SOLE | | 0 | 0 | 392 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 109,515 | 2,438 | SH | | SOLE | | 0 | 0 | 2,437 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 694 | 24 | SH | | SOLE | | 0 | 0 | 23 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,345,037 | 49,432 | SH | | SOLE | | 0 | 0 | 49,431 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,560,186 | 206,496 | SH | | SOLE | | 0 | 0 | 206,495 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 47 | 27 | SH | | SOLE | | 0 | 0 | 27 |
STEM INC | COM | 85859N102 | 139 | 230 | SH | | SOLE | | 0 | 0 | 230 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,404 | 327 | SH | | SOLE | | 0 | 0 | 327 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 18,622 | 443 | SH | | SOLE | | 0 | 0 | 443 |
T-MOBILE US INC | COM | 872590104 | 609,275 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 739,899 | 3,747 | SH | | SOLE | | 0 | 0 | 3,746 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,577 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TALPHERA INC | COM NEW | 00444T209 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TELADOC HEALTH INC | COM | 87918A105 | 1,282 | 141 | SH | | SOLE | | 0 | 0 | 141 |
TESLA INC | COM | 88160R101 | 174,315 | 432 | SH | | SOLE | | 0 | 0 | 431 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15,514 | 132 | SH | | SOLE | | 0 | 0 | 132 |
TNF PHARMACEUTICALS INC | COM NEW | 62856X201 | 3 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TOYOTA MOTOR CORP | ADS | 892331307 | 195 | 1 | SH | | SOLE | | 0 | 0 | 1 |
UIPATH INC | CL A | 90364P105 | 2,224 | 175 | SH | | SOLE | | 0 | 0 | 175 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 614,687 | 1,215 | SH | | SOLE | | 0 | 0 | 1,215 |
UNITI GROUP INC | COM | 91325V108 | 292 | 53 | SH | | SOLE | | 0 | 0 | 53 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,798 | 80 | SH | | SOLE | | 0 | 0 | 80 |
UNIVERSAL CORP VA | COM | 913456109 | 4,113 | 75 | SH | | SOLE | | 0 | 0 | 75 |
UPSTART HLDGS INC | COM | 91680M107 | 10,159 | 165 | SH | | SOLE | | 0 | 0 | 165 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 99,201 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 5,047,589 | 199,509 | SH | | SOLE | | 0 | 0 | 199,509 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 158,921 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,369,246 | 8,970 | SH | | SOLE | | 0 | 0 | 8,970 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,729,318 | 19,413 | SH | | SOLE | | 0 | 0 | 19,413 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 212,291 | 394 | SH | | SOLE | | 0 | 0 | 394 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,425,341 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,460,618 | 32,644 | SH | | SOLE | | 0 | 0 | 32,644 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,931 | 680 | SH | | SOLE | | 0 | 0 | 679 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 48,302 | 761 | SH | | SOLE | | 0 | 0 | 761 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20,518 | 289 | SH | | SOLE | | 0 | 0 | 288 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 243,171 | 5,022 | SH | | SOLE | | 0 | 0 | 5,022 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 292,759 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 47,587 | 243 | SH | | SOLE | | 0 | 0 | 243 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 14,054 | 86 | SH | | SOLE | | 0 | 0 | 86 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,756 | 394 | SH | | SOLE | | 0 | 0 | 394 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,208 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,982 | 72 | SH | | SOLE | | 0 | 0 | 72 |
VISA INC | COM CL A | 92826C839 | 43,161 | 137 | SH | | SOLE | | 0 | 0 | 136 |
VISTRA CORP | COM | 92840M102 | 10,218 | 74 | SH | | SOLE | | 0 | 0 | 74 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,472 | 265 | SH | | SOLE | | 0 | 0 | 265 |
WALMART INC | COM | 931142103 | 709,392 | 7,851 | SH | | SOLE | | 0 | 0 | 7,851 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 42 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WASTE MGMT INC DEL | COM | 94106L109 | 609,350 | 3,020 | SH | | SOLE | | 0 | 0 | 3,019 |
WELLTOWER INC | COM | 95040Q104 | 610,706 | 4,846 | SH | | SOLE | | 0 | 0 | 4,846 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,637 | 26 | SH | | SOLE | | 0 | 0 | 26 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 45,663 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
WP CAREY INC | COM | 92936U109 | 3,789 | 70 | SH | | SOLE | | 0 | 0 | 69 |
YUM BRANDS INC | COM | 988498101 | 3,005 | 22 | SH | | SOLE | | 0 | 0 | 22 |
YUM CHINA HLDGS INC | COM | 98850P109 | 962 | 20 | SH | | SOLE | | 0 | 0 | 19 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,931 | 5 | SH | | SOLE | | 0 | 0 | 5 |