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
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109   10,340 160 SH   SOLE 0 160 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   3,215 27 SH   SOLE 0 27 0 0
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS AMERICAN DEPOSITORY 46267X108   143 50 SH   SOLE 0 50 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105   707,409 12,275 SH   SOLE 0 12,275 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   74,993 90 SH   SOLE 0 90 0 0
AMERICAN EAGLE OUTFITTER COMMON STOCK 02553E106   17,912 800 SH   SOLE 0 800 0 0
ATKORE INC COMMON STOCK 047649108   1,695 20 SH   SOLE 0 20 0 0
CAVCO INDS INC DEL COMMON STOCK 149568107   38,542 90 SH   SOLE 0 90 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   39,508 400 SH   SOLE 0 400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   142,713 100 SH   SOLE 0 100 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   14,522 200 SH   SOLE 0 200 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   779,212 2,875 SH   SOLE 0 2,875 0 0
IBM CORP COMMON STOCK 459200101   22,108 100 SH   SOLE 0 100 0 0
GRAIL INC CLASS EQUITY COMMON STOCK 384747101   455 33 SH   SOLE 0 33 0 0
SEMPRA COMMON STOCK 816851109   1,408,497 16,842 SH   SOLE 0 16,842 0 0
HOLOGIC INC COMMON STOCK 436440101   666,262 8,179 SH   SOLE 0 8,179 0 0
CONSTELLATION BRANDS INCCLASS A COMMON STOCK 21036P108   1,065,549 4,135 SH   SOLE 0 4,135 0 0
EMBECTA CORP COMMON STOCK 29082K105   15 1 SH   SOLE 0 1 0 0
PHILLIPS 66 COMMON STOCK 718546104   3,287 25 SH   SOLE 0 25 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,559,983 4,009 SH   SOLE 0 4,009 0 0
ILLUMINA INC COMMON STOCK 452327109   26,082 200 SH   SOLE 0 200 0 0
APPLE INC COMMON STOCK 037833100   16,300,329 69,959 SH   SOLE 0 69,959 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100   7,670 500 SH   SOLE 0 500 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,285,360 6,318 SH   SOLE 0 6,318 0 0
FISERV INC COMMON STOCK 337738108   892,322 4,967 SH   SOLE 0 4,967 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   1,348,709 6,903 SH   SOLE 0 6,903 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   10,348 200 SH   SOLE 0 200 0 0
QUALCOMM INC COMMON STOCK 747525103   288,235 1,695 SH   SOLE 0 1,695 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   3,533,743 89,056 SH   SOLE 0 89,056 0 0
NVR INC COMMON STOCK 62944T105   58,871 6 SH   SOLE 0 6 0 0
VISTRA CORP COMMON STOCK 92840M102   3,572 31 SH   SOLE 0 31 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,152 1 SH   SOLE 0 1 0 0
SALESFORCE INC COMMON STOCK 79466L302   1,665,252 6,084 SH   SOLE 0 6,084 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,636,220 4,287 SH   SOLE 0 4,287 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   39,960 100 SH   SOLE 0 100 0 0
LOWES COS INC COMMON STOCK 548661107   3,753,981 13,860 SH   SOLE 0 13,860 0 0
MASTERBRAND INC COMMON STOCK 57638P104   16,427 886 SH   SOLE 0 886 0 0
OKTA INC CLASS A COMMON STOCK 679295105   7,434 100 SH   SOLE 0 100 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108   3,698,242 878 SH   SOLE 0 878 0 0
AMETEK INC NEW COMMON STOCK 031100100   2,878,375 16,763 SH   SOLE 0 16,763 0 0
BOSTON BEER INC CLASS A COMMON STOCK 100557107   17,349 60 SH   SOLE 0 60 0 0
DEERE & CO COMMON STOCK 244199105   4,143,253 9,928 SH   SOLE 0 9,928 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   2,720,471 4,398 SH   SOLE 0 4,398 0 0
VISA INC CLASS A COMMON STOCK 92826C839   2,710,886 9,860 SH   SOLE 0 9,860 0 0
ABBVIE INC COMMON STOCK 00287Y109   19,748 100 SH   SOLE 0 100 0 0
WORKDAY INC CLASS A COMMON STOCK 98138H101   6,111 25 SH   SOLE 0 25 0 0
BROADCOM INC COMMON STOCK 11135F101   589,950 3,420 SH   SOLE 0 3,420 0 0
CORNING INC COMMON STOCK 219350105   18,060 400 SH   SOLE 0 400 0 0
TOLL BROS INC COMMON STOCK 889478103   10,815 70 SH   SOLE 0 70 0 0
STARBUCKS CORP COMMON STOCK 855244109   26,810 275 SH   SOLE 0 275 0 0
ELI LILLY AND CO COMMON STOCK 532457108   1,100,338 1,242 SH   SOLE 0 1,242 0 0
DISNEY WALT CO COMMON STOCK 254687106   59,157 615 SH   SOLE 0 615 0 0
MANNKIND CORP COMMON STOCK 56400P706   944 150 SH   SOLE 0 150 0 0
CLOROX CO COMMON STOCK 189054109   14,662 90 SH   SOLE 0 90 0 0
NETFLIX INC COMMON STOCK 64110L106   212,781 300 SH   SOLE 0 300 0 0
EMERSON ELEC CO COMMON STOCK 291011104   10,937 100 SH   SOLE 0 100 0 0
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106   159,901 1,786 SH   SOLE 0 1,786 0 0
TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 COMMON STOCK 888309101   0 75 SH   SOLE 0 75 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305   5,231,573 31,544 SH   SOLE 0 31,544 0 0
MODERNA INC COMMON STOCK 60770K107   8,020 120 SH   SOLE 0 120 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,116,063 27,457 SH   SOLE 0 27,457 0 0
SERVICENOW INC COMMON STOCK 81762P102   8,944 10 SH   SOLE 0 10 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,476,238 16,486 SH   SOLE 0 16,486 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   17,142 203 SH   SOLE 0 203 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   26,645 95 SH   SOLE 0 95 0 0
HERSHEY CO COMMON STOCK 427866108   1,126,516 5,874 SH   SOLE 0 5,874 0 0
TESLA INC COMMON STOCK 88160R101   285,962 1,093 SH   SOLE 0 1,093 0 0
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   4,045,557 24,656 SH   SOLE 0 24,656 0 0
WALMART INC COMMON STOCK 931142103   4,302,603 53,283 SH   SOLE 0 53,283 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105   876,304 3,459 SH   SOLE 0 3,459 0 0
MATTEL INC COMMON STOCK 577081102   953 50 SH   SOLE 0 50 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101   746,715 4,820 SH   SOLE 0 4,820 0 0
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 COMMON STOCK 10678P104   0 55 SH   SOLE 0 55 0 0
SIRIUSXM HLDGS INC COMMON STOCK 829933100   4,730 200 SH   SOLE 0 200 0 0
UNITED AIRLINES HLDGS COMMON STOCK 910047109   22,824 400 SH   SOLE 0 400 0 0
NEWLAKE CAP PARTNERS INC COMMON STOCK 651495103   4,044 200 SH   SOLE 0 200 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   57,650 500 SH   SOLE 0 500 0 0
ORGANOGENESIS HLDGS INC CLASS A COMMON STOCK 68621F102   15,593 5,452 SH   SOLE 0 5,452 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   51,540 1,000 SH   SOLE 0 1,000 0 0
MSCI INC COMMON STOCK 55354G100   1,926,001 3,304 SH   SOLE 0 3,304 0 0
GE AEROSPACE COMMON STOCK 369604301   3,879,468 20,572 SH   SOLE 0 20,572 0 0
PEPSICO INC COMMON STOCK 713448108   25,168 148 SH   SOLE 0 148 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   3,509,118 30,901 SH   SOLE 0 30,901 0 0
SMUCKER J M CO COMMON STOCK 832696405   42,385 350 SH   SOLE 0 350 0 0
HP INC COMMON STOCK 40434L105   9,865 275 SH   SOLE 0 275 0 0
3M CO COMMON STOCK 88579Y101   38,276 280 SH   SOLE 0 280 0 0
CAVA GROUP INC COMMON STOCK 148929102   12,385 100 SH   SOLE 0 100 0 0
MICROSOFT CORP COMMON STOCK 594918104   8,752,602 20,341 SH   SOLE 0 20,341 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,416,407 16,408 SH   SOLE 0 16,408 0 0
UNITED STS STL CORP NEW COMMON STOCK 912909108   3,533 100 SH   SOLE 0 100 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   23,494 194 SH   SOLE 0 194 0 0
CELANESE CORP DEL COMMON STOCK 150870103   40,788 300 SH   SOLE 0 300 0 0
PLUG PWR INC COMMON STOCK 72919P202   113 50 SH   SOLE 0 50 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   4,028,647 7,629 SH   SOLE 0 7,629 0 0
CROCS INC COMMON STOCK 227046109   28,962 200 SH   SOLE 0 200 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   713,945 9,499 SH   SOLE 0 9,499 0 0
EAGLE MATLS INC COMMON STOCK 26969P108   743,576 2,585 SH   SOLE 0 2,585 0 0
CISCO SYS INC COMMON STOCK 17275R102   10,644 200 SH   SOLE 0 200 0 0
GENERAC HLDGS INC COMMON STOCK 368736104   19,860 125 SH   SOLE 0 125 0 0
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   5,580 150 SH   SOLE 0 150 0 0
STRYKER CORP COMMON STOCK 863667101   3,432,553 9,502 SH   SOLE 0 9,502 0 0
PULTEGROUP INC COMMON STOCK 745867101   2,198,737 15,319 SH   SOLE 0 15,319 0 0
CATERPILLAR INC COMMON STOCK 149123101   19,556 50 SH   SOLE 0 50 0 0
PFIZER INC COMMON STOCK 717081103   35,339 1,222 SH   SOLE 0 1,222 0 0
ABBOTT LABS COMMON STOCK 002824100   1,684,270 14,773 SH   SOLE 0 14,773 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   4,789,875 5,404 SH   SOLE 0 5,404 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   1,206 5 SH   SOLE 0 5 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   12,144 200 SH   SOLE 0 200 0 0
WINLAND OCEAN SHIPPING C COMMON STOCK 97424P108   0 1,250 SH   SOLE 0 1,250 0 0
AUTOZONE INC COMMON STOCK 053332102   1,512,020 480 SH   SOLE 0 480 0 0
INTUIT COMMON STOCK 461202103   686,205 1,105 SH   SOLE 0 1,105 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,711,358 9,516 SH   SOLE 0 9,516 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   4,881 70 SH   SOLE 0 70 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   102,598 50 SH   SOLE 0 50 0 0
MAPLEBEAR INC COMMON STOCK 565394103   938 23 SH   SOLE 0 23 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   3,936,670 6,877 SH   SOLE 0 6,877 0 0
WILLIAMS COS INC COMMON STOCK 969457100   35,379 775 SH   SOLE 0 775 0 0
MASCO CORP COMMON STOCK 574599106   726,417 8,654 SH   SOLE 0 8,654 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   1,557,749 14,987 SH   SOLE 0 14,987 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,138,382 75,251 SH   SOLE 0 75,251 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101   2,262 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   16,906 200 SH   SOLE 0 200 0 0
SOUTHERN CO COMMON STOCK 842587107   27,054 300 SH   SOLE 0 300 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   20,325 625 SH   SOLE 0 625 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107   33,438 200 SH   SOLE 0 200 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   9,376 130 SH   SOLE 0 130 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   1,465,255 5,458 SH   SOLE 0 5,458 0 0
WD 40 CO COMMON STOCK 929236107   29,657 115 SH   SOLE 0 115 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   51,855 500 SH   SOLE 0 500 0 0
SILVERCORP METALS INC F FOREIGN CANADIAN 82835P103   114 26 SH   SOLE 0 26 0 0
FTAI AVIATION LTD F FOREIGN ORDINARIES G3730V105   66,450 500 SH   SOLE 0 500 0 0
AERCAP HOLDINGS N V F FOREIGN ORDINARIES N00985106   28,416 300 SH   SOLE 0 300 0 0
UBS GROUP AG F FOREIGN ORDINARIES H42097107   1,017,558 32,920 SH   SOLE 0 32,920 0 0
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   2,746,195 11,442 SH   SOLE 0 11,442 0 0
SHARKNINJA INC F FOREIGN ORDINARIES G8068L108   32,613 300 SH   SOLE 0 300 0 0
PERION NETWORK LTD F FOREIGN ORDINARIES M78673114   7,880 1,000 SH   SOLE 0 1,000 0 0
SIMON PPTY GROUP INC NEWREIT REAL ESTATE INVESTME 828806109   42,255 250 SH   SOLE 0 250 0 0
PEAKSTONE REALTY CL E REIT REAL ESTATE INVESTME 39818P799   45,606 3,346 SH   SOLE 0 3,346 0 0
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   3,386 100 SH   SOLE 0 100 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   25,606 200 SH   SOLE 0 200 0 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401   77,457 5,542 SH   SOLE 0 5,542 0 0
KIMCO RLTY CORP REIT REAL ESTATE INVESTME 49446R109   1,009,978 43,496 SH   SOLE 0 43,496 0 0
EASTERLY GOVT PPTYS INC REIT REAL ESTATE INVESTME 27616P103   24,933 1,836 SH   SOLE 0 1,836 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   1,034,906 2,121 SH   SOLE 0 2,121 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   85,224 600 SH   SOLE 0 600 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747   5,287,679 52,188 SH   SOLE 0 52,188 0 0
US TREASURY 6 MONTH BILLETF UIT EXCHANGE TRADED 74933W460   27,159 541 SH   SOLE 0 541 0 0
FLEXSHARES DISCIPLINED DURTN MBS ETF UIT EXCHANGE TRADED 33939L779   5,973,846 284,740 SH   SOLE 0 284,740 0 0
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   67,574 4,600 SH   SOLE 0 4,600 0 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   13,064 129 SH   SOLE 0 129 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   200,780 1,000 SH   SOLE 0 1,000 0 0
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553   1,462 15 SH   SOLE 0 15 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620   8,422,317 160,181 SH   SOLE 0 160,181 0 0
FIRST TRUST ISE WATER INDEX ETF UIT EXCHANGE TRADED 33733B100   253,099 2,315 SH   SOLE 0 2,315 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   194,714 1,661 SH   SOLE 0 1,661 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457   1,830 22 SH   SOLE 0 22 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   983,425 1,714 SH   SOLE 0 1,714 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   108,560 1,600 SH   SOLE 0 1,600 0 0
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661   12,200 102 SH   SOLE 0 102 0 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   209,828 2,509 SH   SOLE 0 2,509 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   763,539 1,447 SH   SOLE 0 1,447 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   176,712 800 SH   SOLE 0 800 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440   16,190 165 SH   SOLE 0 165 0 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   14,584 60 SH   SOLE 0 60 0 0
SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474   30,311 1,001 SH   SOLE 0 1,001 0 0
VANGUARD S&P 500 VALUE ETF UIT EXCHANGE TRADED 921932703   257,472 1,350 SH   SOLE 0 1,350 0 0
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   229,573 403 SH   SOLE 0 403 0 0
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854   683,337 10,122 SH   SOLE 0 10,122 0 0
PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831   72,490 1,000 SH   SOLE 0 1,000 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598   8,352 44 SH   SOLE 0 44 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   4,782 40 SH   SOLE 0 40 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646   5,266 100 SH   SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   50,034 1,091 SH   SOLE 0 1,091 0 0
ISHARES MORNINGSTAR MID CAP ETF UIT EXCHANGE TRADED 464288406   293,455 3,829 SH   SOLE 0 3,829 0 0