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 88579Y101 584,358 4,024 SH SOLE 0 0 4,024
AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 435,001 9,927 SH SOLE 0 0 9,927
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 5,953,023 236,419 SH SOLE 0 0 236,419
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 261,230 8,365 SH SOLE 0 0 8,365
ABBOTT LABS COM 002824100 791,189 7,706 SH SOLE 0 0 7,706
ABBVIE INC COM 00287Y109 2,271,275 10,443 SH SOLE 0 0 10,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 542,812 2,737 SH SOLE 0 0 2,737
ADOBE INC COM 00724F101 308,303 1,268 SH SOLE 0 0 1,268
ADVANCED MICRO DEVICES INC COM 007903107 2,109,164 10,368 SH SOLE 0 0 10,368
AFLAC INC COM 001055102 306,395 2,793 SH SOLE 0 0 2,793
AH RLTY TR INC COM 04208T108 61,298 11,145 SH SOLE 0 0 11,145
AIR PRODS & CHEMS INC COM 009158106 337,549 1,162 SH SOLE 0 0 1,162
AIRBNB INC COM CL A 009066101 215,659 1,708 SH SOLE 0 0 1,708
ALBEMARLE CORP COM 012653101 389,002 2,167 SH SOLE 0 0 2,167
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226,079 1,802 SH SOLE 0 0 1,802
ALLSTATE CORP COM 020002101 263,322 1,270 SH SOLE 0 0 1,270
ALPHABET INC CAP STK CL A 02079K305 9,228,408 32,092 SH SOLE 0 0 32,092
ALPHABET INC CAP STK CL C 02079K107 5,453,884 19,012 SH SOLE 0 0 19,012
ALTRIA GROUP INC COM 02209S103 473,178 7,170 SH SOLE 0 0 7,170
AMAZON COM INC COM 023135106 8,556,066 41,082 SH SOLE 0 0 41,082
AMERICAN ELEC PWR CO INC COM 025537101 390,136 2,976 SH SOLE 0 0 2,976
AMERICAN EXPRESS CO COM 025816109 926,301 3,062 SH SOLE 0 0 3,062
AMERICAN INTL GROUP INC COM NEW 026874784 245,092 3,257 SH SOLE 0 0 3,257
AMERICAN TOWER CORP NEW COM 03027X100 321,273 1,862 SH SOLE 0 0 1,862
AMERIPRISE FINL INC COM 03076C106 207,979 468 SH SOLE 0 0 468
AMETEK INC COM 031100100 213,617 997 SH SOLE 0 0 997
AMGEN INC COM 031162100 809,092 2,300 SH SOLE 0 0 2,300
AMPHENOL CORP NEW CL A 032095101 874,412 6,921 SH SOLE 0 0 6,921
ANALOG DEVICES INC COM 032654105 831,936 2,615 SH SOLE 0 0 2,615
ANGI INC CL A NEW 00183L201 83,043 12,123 SH SOLE 0 0 12,123
APOLLO GLOBAL MGMT INC COM 03769M106 310,109 2,783 SH SOLE 0 0 2,783
APPLE INC COM 037833100 22,970,237 90,509 SH SOLE 0 0 90,509
APPLIED MATLS INC COM 038222105 1,196,305 3,500 SH SOLE 0 0 3,500
APPLOVIN CORP COM CL A 03831W108 356,298 895 SH SOLE 0 0 895
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 216,384 1,983 SH SOLE 0 0 1,983
ARISTA NETWORKS INC COM SHS 040413205 525,629 4,281 SH SOLE 0 0 4,281
ASML HOLDING N V N Y REGISTRY SHS N07059210 591,725 448 SH SOLE 0 0 448
ASTRAZENECA PLC ORD G0593M107 329,631 1,671 SH SOLE 0 0 1,671
AT&T INC COM 00206R102 1,344,419 46,375 SH SOLE 0 0 46,375
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 214,988 3,787 SH SOLE 0 0 3,787
AUTODESK INC COM 052769106 243,604 1,018 SH SOLE 0 0 1,018
AUTOMATIC DATA PROCESSING IN COM 053015103 495,070 2,437 SH SOLE 0 0 2,437
AUTOZONE INC COM 053332102 310,384 92 SH SOLE 0 0 92
BAKER HUGHES COMPANY CL A 05722G100 277,287 4,542 SH SOLE 0 0 4,542
BANK AMERICA CORP COM 060505104 1,954,444 40,091 SH SOLE 0 0 40,091
BANK NEW YORK MELLON CORP COM 064058100 442,578 3,731 SH SOLE 0 0 3,731
BECTON DICKINSON & CO COM 075887109 297,488 1,892 SH SOLE 0 0 1,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,634,135 11,757 SH SOLE 0 0 11,757
BIOGEN INC COM 09062X103 201,066 1,097 SH SOLE 0 0 1,097
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 34,638,760 1,051,252 SH SOLE 0 0 1,051,252
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2,380,958 40,924 SH SOLE 0 0 40,924
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 288,265,166 5,551,033 SH SOLE 0 0 5,551,033
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 357,604 7,125 SH SOLE 0 0 7,125
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 6,648,345 301,923 SH SOLE 0 0 301,923
BLACKROCK INC COM 09290D101 675,089 702 SH SOLE 0 0 702
BLACKSTONE INC COM 09260D107 370,120 3,219 SH SOLE 0 0 3,219
BOEING CO COM 097023105 569,617 2,862 SH SOLE 0 0 2,862
BOOKING HOLDINGS INC COM 09857L108 469,649 112 SH SOLE 0 0 112
BOSTON SCIENTIFIC CORP COM 101137107 309,283 4,929 SH SOLE 0 0 4,929
BP PLC SPONSORED ADR 055622104 3,184,428 67,754 SH SOLE 0 0 67,754
BRISTOL-MYERS SQUIBB CO COM 110122108 618,541 10,199 SH SOLE 0 0 10,199
BROADCOM INC COM 11135F101 5,991,414 19,358 SH SOLE 0 0 19,358
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 356,488 2,147 SH SOLE 0 0 2,147
CADENCE DESIGN SYSTEM INC COM 127387108 400,501 1,441 SH SOLE 0 0 1,441
CAPITAL ONE FINL CORP COM 14040H105 767,115 4,205 SH SOLE 0 0 4,205
CARRIER GLOBAL CORPORATION COM 14448C104 829,144 14,725 SH SOLE 0 0 14,725
CATERPILLAR INC COM 149123101 1,983,614 2,800 SH SOLE 0 0 2,800
CHEVRON CORP NEW COM 166764100 8,253,504 39,891 SH SOLE 0 0 39,891
CHUBB LIMITED COM H1467J104 461,592 1,416 SH SOLE 0 0 1,416
CINTAS CORP COM 172908105 301,617 1,783 SH SOLE 0 0 1,783
CISCO SYS INC COM 17275R102 1,276,762 16,455 SH SOLE 0 0 16,455
CITIGROUP INC COM NEW 172967424 976,034 8,606 SH SOLE 0 0 8,606
CLOUDFLARE INC CL A COM 18915M107 270,809 1,312 SH SOLE 0 0 1,312
CME GROUP INC COM 12572Q105 498,654 1,688 SH SOLE 0 0 1,688
COCA COLA CO COM 191216100 1,261,590 16,589 SH SOLE 0 0 16,589
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200,170 3,263 SH SOLE 0 0 3,263
COLGATE PALMOLIVE CO COM 194162103 451,548 5,298 SH SOLE 0 0 5,298
COMCAST CORP NEW CL A 20030N101 554,573 19,316 SH SOLE 0 0 19,316
CONOCOPHILLIPS COM 20825C104 5,010,897 37,961 SH SOLE 0 0 37,961
CONSOLIDATED EDISON INC COM 209115104 452,459 3,998 SH SOLE 0 0 3,998
CONSTELLATION ENERGY CORP COM 21037T109 314,480 1,126 SH SOLE 0 0 1,126
CORNING INC COM 219350105 286,390 2,106 SH SOLE 0 0 2,106
CORTEVA INC COM 22052L104 353,517 4,223 SH SOLE 0 0 4,223
COSTAR GROUP INC COM 22160N109 731,122 18,124 SH SOLE 0 0 18,124
COSTCO WHSL CORP NEW COM 22160K105 8,434,996 8,465 SH SOLE 0 0 8,465
CROWDSTRIKE HLDGS INC CL A 22788C105 484,573 1,241 SH SOLE 0 0 1,241
CSX CORP COM 126408103 321,518 7,832 SH SOLE 0 0 7,832
CUMMINS INC COM 231021106 269,295 501 SH SOLE 0 0 501
CVS HEALTH CORP COM 126650100 510,431 7,107 SH SOLE 0 0 7,107
D R HORTON INC COM 23331A109 239,354 1,744 SH SOLE 0 0 1,744
DANAHER CORPORATION COM 235851102 267,306 1,410 SH SOLE 0 0 1,410
DBX ETF TR XTRACK MSCI EAFE 233051200 8,862,055 179,394 SH SOLE 0 0 179,394
DEERE & CO COM 244199105 719,662 1,278 SH SOLE 0 0 1,278
DELL TECHNOLOGIES INC CL C 24703L202 258,060 1,572 SH SOLE 0 0 1,572
DIAMONDBACK ENERGY INC COM 25278X109 222,819 1,127 SH SOLE 0 0 1,127
DIGITAL RLTY TR INC COM 253868103 204,848 1,137 SH SOLE 0 0 1,137
DISNEY WALT CO COM 254687106 896,472 9,301 SH SOLE 0 0 9,301
DOMINION ENERGY INC COM 25746U109 388,992 6,292 SH SOLE 0 0 6,292
DOORDASH INC CL A 25809K105 205,405 1,368 SH SOLE 0 0 1,368
DUKE ENERGY CORP NEW COM NEW 26441C204 507,145 3,873 SH SOLE 0 0 3,873
EATON CORP PLC SHS G29183103 721,335 2,017 SH SOLE 0 0 2,017
EBAY INC. COM 278642103 240,772 2,645 SH SOLE 0 0 2,645
ECOLAB INC COM 278865100 304,429 1,144 SH SOLE 0 0 1,144
ELI LILLY & CO COM 532457108 3,288,020 3,575 SH SOLE 0 0 3,575
EMERSON ELEC CO COM 291011104 387,213 2,955 SH SOLE 0 0 2,955
ENTERGY CORP NEW COM 29364G103 259,489 2,309 SH SOLE 0 0 2,309
EOG RES INC COM 26875P101 247,304 1,711 SH SOLE 0 0 1,711
EQUINIX INC COM 29444U700 273,487 279 SH SOLE 0 0 279
EXXON MOBIL CORP COM 30231G102 84,720,640 499,355 SH SOLE 0 0 499,355
FAIR ISAAC CORP COM 303250104 754,751 707 SH SOLE 0 0 707
FASTENAL CO COM 311900104 288,701 6,222 SH SOLE 0 0 6,222
FEDEX CORP COM 31428X106 523,551 1,470 SH SOLE 0 0 1,470
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,586,637 71,561 SH SOLE 0 0 71,561
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 66,531,853 1,750,838 SH SOLE 0 0 1,750,838
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 293,043 5,305 SH SOLE 0 0 5,305
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,000,348 27,553 SH SOLE 0 0 27,553
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 296,588,598 6,501,284 SH SOLE 0 0 6,501,284
FIFTH THIRD BANCORP COM 316773100 215,444 4,637 SH SOLE 0 0 4,637
FORD MTR CO COM 345370860 240,935 20,878 SH SOLE 0 0 20,878
FORTINET INC COM 34959E109 233,311 2,855 SH SOLE 0 0 2,855
FREEPORT-MCMORAN INC CL B 35671D857 439,913 7,484 SH SOLE 0 0 7,484
GALLAGHER ARTHUR J & CO COM 363576109 357,180 1,649 SH SOLE 0 0 1,649
GARMIN LTD SHS H2906T109 234,853 1,012 SH SOLE 0 0 1,012
GE VERNOVA INC COM 36828A101 1,307,522 1,498 SH SOLE 0 0 1,498
GENERAL DYNAMICS CORP COM 369550108 968,761 2,823 SH SOLE 0 0 2,823
GENERAL ELECTRIC CO COM NEW 369604301 1,607,761 5,666 SH SOLE 0 0 5,666
GENERAL MTRS CO COM 37045V100 387,968 5,208 SH SOLE 0 0 5,208
GILEAD SCIENCES INC COM 375558103 1,477,373 10,600 SH SOLE 0 0 10,600
GOLDMAN SACHS GROUP INC COM 38141G104 4,805,190 5,680 SH SOLE 0 0 5,680
HALEON PLC SPON ADS 405552100 164,234 16,407 SH SOLE 0 0 16,407
HCA HEALTHCARE INC COM 40412C101 493,520 1,043 SH SOLE 0 0 1,043
HILTON WORLDWIDE HLDGS INC COM 43300A203 307,930 1,013 SH SOLE 0 0 1,013
HOME DEPOT INC COM 437076102 1,826,225 5,553 SH SOLE 0 0 5,553
HONEYWELL INTL INC COM 438516106 695,059 3,075 SH SOLE 0 0 3,075
HOWMET AEROSPACE INC COM 443201108 490,046 2,126 SH SOLE 0 0 2,126
ILLINOIS TOOL WKS INC COM 452308109 311,505 1,197 SH SOLE 0 0 1,197
INFOSYS LTD SPONSORED ADR 456788108 157,972 11,693 SH SOLE 0 0 11,693
INTEL CORP COM 458140100 700,303 15,869 SH SOLE 0 0 15,869
INTER MUN BD ACT PIMCO ETF TR 72201R866 18,031,089 345,489 SH SOLE 0 0 345,489
INTERCONTINENTAL EXCHANGE IN COM 45866F104 381,896 2,428 SH SOLE 0 0 2,428
INTERNATIONAL BUSINESS MACHS COM 459200101 1,316,221 5,430 SH SOLE 0 0 5,430
INTUIT COM 461202103 614,450 1,421 SH SOLE 0 0 1,421
INTUITIVE SURGICAL INC COM NEW 46120E602 741,733 1,609 SH SOLE 0 0 1,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 296,516 1,545 SH SOLE 0 0 1,545
INVESCO QQQ TR UNIT SER 1 46090E103 1,103,053 1,911 SH SOLE 0 0 1,911
ISHARES GOLD TR ISHARES NEW 464285204 426,696 4,840 SH SOLE 0 0 4,840
ISHARES INC CORE MSCI EMKT 46434G103 129,151,918 1,851,640 SH SOLE 0 0 1,851,640
ISHARES INC EMNG MKTS EQT 46434G889 2,418,071 40,014 SH SOLE 0 0 40,014
ISHARES SILVER TR ISHARES 46428Q109 286,763 4,208 SH SOLE 0 0 4,208
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,897,340 18,849 SH SOLE 0 0 18,849
ISHARES TR 0-5 YR TIPS ETF 46429B747 65,576,135 634,015 SH SOLE 0 0 634,015
ISHARES TR 10-20 YR TRS ETF 464288653 67,242,577 667,619 SH SOLE 0 0 667,619
ISHARES TR 20 YR TR BD ETF 464287432 5,872,154 67,737 SH SOLE 0 0 67,737
ISHARES TR CORE DIV GRWTH 46434V621 85,805,577 1,222,650 SH SOLE 0 0 1,222,650
ISHARES TR CORE DIVID ETF 46435U861 805,905 14,938 SH SOLE 0 0 14,938
ISHARES TR CORE MSCI EAFE 46432F842 233,094,361 2,574,775 SH SOLE 0 0 2,574,775
ISHARES TR CORE MSCI TOTAL 46432F834 487,554 5,627 SH SOLE 0 0 5,627
ISHARES TR CORE S&P MCP ETF 464287507 61,256,940 907,107 SH SOLE 0 0 907,107
ISHARES TR CORE S&P SCP ETF 464287804 2,788,021 22,428 SH SOLE 0 0 22,428
ISHARES TR CORE S&P TTL STK 464287150 277,151 1,946 SH SOLE 0 0 1,946
ISHARES TR CORE S&P500 ETF 464287200 518,050,584 793,084 SH SOLE 0 0 793,084
ISHARES TR CORE TOTAL USD 46434V613 1,497,583 32,422 SH SOLE 0 0 32,422
ISHARES TR CORE US AGGBD ET 464287226 186,640,715 1,880,132 SH SOLE 0 0 1,880,132
ISHARES TR CUR HD EURZN ETF 46434V639 1,869,983 42,791 SH SOLE 0 0 42,791
ISHARES TR EAFE GRWTH ETF 464288885 3,529,942 31,696 SH SOLE 0 0 31,696
ISHARES TR EAFE VALUE ETF 464288877 796,230 10,709 SH SOLE 0 0 10,709
ISHARES TR EXPND TEC SC ETF 464287549 748,272 6,314 SH SOLE 0 0 6,314
ISHARES TR GNMA BOND ETF 46429B333 206,147 4,650 SH SOLE 0 0 4,650
ISHARES TR HDG MSCI EAFE 46434V803 143,112,934 3,367,759 SH SOLE 0 0 3,367,759
ISHARES TR IBOXX INV CP ETF 464287242 250,040 2,294 SH SOLE 0 0 2,294
ISHARES TR ISHS 1-5YR INVS 464288646 1,481,177 28,181 SH SOLE 0 0 28,181
ISHARES TR ISHS 5-10YR INVT 464288638 358,676 6,740 SH SOLE 0 0 6,740
ISHARES TR MBS ETF 464288588 154,587,416 1,628,093 SH SOLE 0 0 1,628,093
ISHARES TR MSCI ACWI ETF 464288257 549,867 3,974 SH SOLE 0 0 3,974
ISHARES TR MSCI EAFE ETF 464287465 2,526,553 26,012 SH SOLE 0 0 26,012
ISHARES TR MSCI USA MIN VOL 46429B697 6,985,144 75,320 SH SOLE 0 0 75,320
ISHARES TR MSCI USA QLT FCT 46432F339 491,899 2,565 SH SOLE 0 0 2,565
ISHARES TR NATIONAL MUN ETF 464288414 31,706,393 298,694 SH SOLE 0 0 298,694
ISHARES TR RUS 1000 GRW WTF 464287614 3,689,901 8,654 SH SOLE 0 0 8,654
ISHARES TR RUS 1000 VAL ETF 464287598 2,056,115 9,623 SH SOLE 0 0 9,623
ISHARES TR RUS 2000 GRW ETF 464287648 417,681 1,331 SH SOLE 0 0 1,331
ISHARES TR RUS MID CAP ETF 464287499 609,438 6,268 SH SOLE 0 0 6,268
ISHARES TR S&P 100 ETF 464287101 6,188,316 19,456 SH SOLE 0 0 19,456
ISHARES TR S&P 500 GRWT ETF 464287309 5,599,368 49,504 SH SOLE 0 0 49,504
ISHARES TR S&P 500 VAL ETF 464287408 5,012,768 23,740 SH SOLE 0 0 23,740
ISHARES TR S&P SML 600 GWT 464287887 2,779,472 19,207 SH SOLE 0 0 19,207
ISHARES TR SP SMCP600VL ETF 464287879 511,367 4,317 SH SOLE 0 0 4,317
ISHARES TR TIPS BD ETF 464287176 52,289,723 473,810 SH SOLE 0 0 473,810
ISHARES TR U.S. FIN SVC ETF 464287770 690,554 8,336 SH SOLE 0 0 8,336
ISHARES TR U.S. TECH ETF 464287721 5,075,390 27,976 SH SOLE 0 0 27,976
ISHARES TR US AER DEF ETF 464288760 301,466 1,378 SH SOLE 0 0 1,378
ISHARES TR US CONSM STAPLES 464287812 425,712 6,079 SH SOLE 0 0 6,079
ISHARES TR US TREAS BD ETF 46429B267 591,570 25,821 SH SOLE 0 0 25,821
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 10,280,501 204,221 SH SOLE 0 0 204,221
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,433,904 33,922 SH SOLE 0 0 33,922
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 247,746 3,271 SH SOLE 0 0 3,271
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7,304,562 143,283 SH SOLE 0 0 143,283
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 522,031 10,364 SH SOLE 0 0 10,364
JOHNSON & JOHNSON COM 478160104 3,426,066 14,016 SH SOLE 0 0 14,016
JOHNSON CTLS INTL PLC SHS G51502105 329,726 2,518 SH SOLE 0 0 2,518
JPMORGAN CHASE & CO COM 46625H100 4,414,901 15,009 SH SOLE 0 0 15,009
KEYSIGHT TECHNOLOGIES INC COM 49338L103 255,652 905 SH SOLE 0 0 905
KINDER MORGAN INC DEL COM 49456B101 421,056 12,558 SH SOLE 0 0 12,558
KKR & CO INC COM 48251W104 209,040 2,260 SH SOLE 0 0 2,260
KKR REAL ESTATE FIN TR INC COM 48251K100 71,745 11,723 SH SOLE 0 0 11,723
KLA CORP COM NEW 482480100 930,052 632 SH SOLE 0 0 632
KROGER CO COM 501044101 455,550 6,296 SH SOLE 0 0 6,296
L3HARRIS TECHNOLOGIES INC COM 502431109 461,055 1,336 SH SOLE 0 0 1,336
LAM RESEARCH CORP COM NEW 512807306 1,297,594 6,073 SH SOLE 0 0 6,073
LEIDOS HOLDINGS INC COM 525327102 293,700 1,889 SH SOLE 0 0 1,889
LINDE PLC SHS G54950103 1,004,661 2,027 SH SOLE 0 0 2,027
LITHIUM AMERS CORP NEW COM SHS 53681J103 67,150 17,000 SH SOLE 0 0 17,000
LITHIUM ARGENTINA AG COM SHS H5012F103 162,658 24,350 SH SOLE 0 0 24,350
LOCKHEED MARTIN CORP COM 539830109 3,620,366 5,990 SH SOLE 0 0 5,990
LOWES COS INC COM 548661107 709,363 3,002 SH SOLE 0 0 3,002
M & T BK CORP COM 55261F104 309,261 1,496 SH SOLE 0 0 1,496
MARATHON PETE CORP COM 56585A102 1,235,280 5,059 SH SOLE 0 0 5,059
MARRIOTT INTL INC NEW CL A 571903202 653,350 1,998 SH SOLE 0 0 1,998
MARSH & MCLENNAN COS INC COM 571748102 456,111 2,630 SH SOLE 0 0 2,630
MARVELL TECHNOLOGY INC COM 573874104 306,529 3,095 SH SOLE 0 0 3,095
MASTERCARD INCORPORATED CL A 57636Q104 2,035,717 4,074 SH SOLE 0 0 4,074
MCDONALDS CORP COM 580135101 976,116 3,141 SH SOLE 0 0 3,141
MCKESSON CORP COM 58155Q103 419,733 485 SH SOLE 0 0 485
MEDTRONIC PLC SHS G5960L103 591,399 6,825 SH SOLE 0 0 6,825
MERCADOLIBRE INC COM 58733R102 381,140 220 SH SOLE 0 0 220
MERCK & CO INC COM 58933Y105 1,176,831 9,783 SH SOLE 0 0 9,783
META PLATFORMS INC CL A 30303M102 5,099,733 8,914 SH SOLE 0 0 8,914
METLIFE INC COM 59156R108 279,261 3,949 SH SOLE 0 0 3,949
MICRON TECHNOLOGY INC COM 595112103 1,197,837 3,546 SH SOLE 0 0 3,546
MICROSOFT CORP COM 594918104 12,635,434 34,134 SH SOLE 0 0 34,134
MONOLITHIC PWR SYS INC COM 609839105 200,892 184 SH SOLE 0 0 184
MOODYS CORP COM 615369105 301,799 692 SH SOLE 0 0 692
MORGAN STANLEY COM NEW 617446448 880,127 5,348 SH SOLE 0 0 5,348
MOTOROLA SOLUTIONS INC COM NEW 620076307 379,935 875 SH SOLE 0 0 875
NASDAQ INC COM 631103108 350,666 4,131 SH SOLE 0 0 4,131
NEOS ETF TRUST MLP & ENERGY INF 78433H485 659,117 11,639 SH SOLE 0 0 11,639
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 432,186 8,698 SH SOLE 0 0 8,698
NETFLIX INC COM 64110L106 2,028,064 21,093 SH SOLE 0 0 21,093
NEWMONT CORP COM 651639106 612,609 5,659 SH SOLE 0 0 5,659
NEXTERA ENERGY INC COM 65339F101 1,026,313 11,050 SH SOLE 0 0 11,050
NIKE INC CL B 654106103 341,577 6,467 SH SOLE 0 0 6,467
NIOCORP DEVS LTD COM NEW 654484609 60,070 13,469 SH SOLE 0 0 13,469
NORFOLK SOUTHN CORP COM 655844108 266,175 927 SH SOLE 0 0 927
NORTHROP GRUMMAN CORP COM 666807102 426,240 625 SH SOLE 0 0 625
NOVARTIS AG SPONSORED ADR 66987V109 241,765 1,583 SH SOLE 0 0 1,583
NOVO-NORDISK A S ADR 670100205 293,861 7,996 SH SOLE 0 0 7,996
NVIDIA CORPORATION COM 67066G104 17,895,307 102,611 SH SOLE 0 0 102,611
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 78,566 16,896 SH SOLE 0 0 16,896
OLD DOMINION FREIGHT LINE IN COM 679580100 281,155 1,439 SH SOLE 0 0 1,439
ONEOK INC NEW COM 682680103 357,041 3,950 SH SOLE 0 0 3,950
ORACLE CORP COM 68389X105 1,161,779 7,897 SH SOLE 0 0 7,897
OREILLY AUTOMOTIVE INC COM 67103H107 564,217 6,112 SH SOLE 0 0 6,112
OTIS WORLDWIDE CORP COM 68902V107 496,781 6,445 SH SOLE 0 0 6,445
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,890,664 12,925 SH SOLE 0 0 12,925
PALO ALTO NETWORKS INC COM 697435105 1,389,427 8,667 SH SOLE 0 0 8,667
PARKER-HANNIFIN CORP COM 701094104 643,722 719 SH SOLE 0 0 719
PATTERSON-UTI ENERGY INC COM 703481101 166,598 15,383 SH SOLE 0 0 15,383
PEPSICO INC COM 713448108 1,073,244 6,911 SH SOLE 0 0 6,911
PFIZER INC COM 717081103 631,873 22,503 SH SOLE 0 0 22,503
PHILIP MORRIS INTL INC COM 718172109 848,221 5,130 SH SOLE 0 0 5,130
PHILLIPS 66 COM 718546104 4,289,341 23,545 SH SOLE 0 0 23,545
PIMCO ETF TR ACTIVE BD ETF 72201R775 208,091 2,255 SH SOLE 0 0 2,255
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,747,563 133,748 SH SOLE 0 0 133,748
PNC FINL SVCS GROUP INC COM 693475105 543,370 2,611 SH SOLE 0 0 2,611
PRAIRIE OPER CO COM 739650109 27,811 13,700 SH SOLE 0 0 13,700
PRECISION DRILLING CORP COM NEW 74022D407 6,617,808 67,254 SH SOLE 0 0 67,254
PROCTER AND GAMBLE CO COM 742718109 1,446,003 10,011 SH SOLE 0 0 10,011
PROGRESSIVE CORP COM 743315103 394,696 1,991 SH SOLE 0 0 1,991
PROLOGIS INC. COM 74340W103 466,559 3,530 SH SOLE 0 0 3,530
PRUDENTIAL FINL INC COM 744320102 202,118 2,069 SH SOLE 0 0 2,069
PUBLIC STORAGE COM 74460D109 299,864 1,107 SH SOLE 0 0 1,107
QUALCOMM INC COM 747525103 412,453 3,203 SH SOLE 0 0 3,203
QUANTA SVCS INC COM 74762E102 926,737 1,688 SH SOLE 0 0 1,688
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,029,427 15,705 SH SOLE 0 0 15,705
REALTY INCOME CORP COM 756109104 232,668 3,803 SH SOLE 0 0 3,803
REDWOOD TRUST INC COM 758075402 76,060 13,558 SH SOLE 0 0 13,558
REPUBLIC SVCS INC COM 760759100 266,778 1,218 SH SOLE 0 0 1,218
ROBINHOOD MKTS INC COM CL A 770700102 260,530 3,759 SH SOLE 0 0 3,759
ROPER TECHNOLOGIES INC COM 776696106 204,368 578 SH SOLE 0 0 578
ROSS STORES INC COM 778296103 434,784 2,007 SH SOLE 0 0 2,007
ROYAL CARIBBEAN GROUP COM V7780T103 381,584 1,387 SH SOLE 0 0 1,387
S&P GLOBAL INC COM 78409V104 511,898 1,204 SH SOLE 0 0 1,204
SALESFORCE INC COM 79466L302 869,544 4,658 SH SOLE 0 0 4,658
SANDISK CORP COM 80004C200 316,793 499 SH SOLE 0 0 499
SANGAMO THERAPEUTICS INC COM 800677106 8,641 34,999 SH SOLE 0 0 34,999
SCHLUMBERGER LTD COM STK 806857108 1,798,136 34,990 SH SOLE 0 0 34,990
SCHWAB CHARLES CORP COM 808513105 586,399 6,240 SH SOLE 0 0 6,240
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 278,809 11,265 SH SOLE 0 0 11,265
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226,071 7,369 SH SOLE 0 0 7,369
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,238,891 179,845 SH SOLE 0 0 179,845
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 263,989 10,296 SH SOLE 0 0 10,296
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 315,344 10,844 SH SOLE 0 0 10,844
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 291,947 745 SH SOLE 0 0 745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65,171,859 1,320,070 SH SOLE 0 0 1,320,070
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347,361 2,369 SH SOLE 0 0 2,369
SEMPRA COM 816851109 843,822 8,684 SH SOLE 0 0 8,684
SENTINELONE INC CL A 81730H109 602,462 46,775 SH SOLE 0 0 46,775
SERVICENOW INC COM 81762P102 378,795 3,623 SH SOLE 0 0 3,623
SHELL PLC SPON ADS 780259305 481,369 5,176 SH SOLE 0 0 5,176
SHERWIN WILLIAMS CO COM 824348106 312,802 976 SH SOLE 0 0 976
SHORE BANCSHARES INC COM 825107105 229,054 12,262 SH SOLE 0 0 12,262
SIMON PPTY GROUP INC NEW COM 828806109 350,285 1,878 SH SOLE 0 0 1,878
SNOWFLAKE INC CL A 833445109 259,643 1,722 SH SOLE 0 0 1,722
SOUTHERN CO COM 842587107 384,889 3,988 SH SOLE 0 0 3,988
SPDR GOLD TR GOLD SHS 78463V107 682,420 1,586 SH SOLE 0 0 1,586
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,485,025 3,821 SH SOLE 0 0 3,821
SPDR SER TR BLOOMBERG HIGH Y 78468R622 352,632 3,684 SH SOLE 0 0 3,684
SPDR SER TR NUVEEN BLMBRG SH 78468R739 290,581 6,075 SH SOLE 0 0 6,075
SPDR SER TR NUVEEN BLOOMBERG 78464A284 914,484 36,874 SH SOLE 0 0 36,874
SPDR SER TR PRTFLO S&P500 GW 78464A409 360,492,893 3,681,880 SH SOLE 0 0 3,681,880
SPDR SER TR PRTFLO S&P500 VL 78464A508 217,303,884 3,840,648 SH SOLE 0 0 3,840,648
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 304,604 8,595 SH SOLE 0 0 8,595
STARBUCKS CORP COM 855244109 775,922 8,661 SH SOLE 0 0 8,661
STRATEGY INC CL A NEW 594972408 357,888 2,868 SH SOLE 0 0 2,868
STRYKER CORPORATION COM 863667101 718,067 2,185 SH SOLE 0 0 2,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 789,543 2,336 SH SOLE 0 0 2,336
TARGET CORP COM 87612E106 270,071 2,228 SH SOLE 0 0 2,228
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 91,218,719 933,031 SH SOLE 0 0 933,031
TE CONNECTIVITY PLC ORD SHS G87052109 383,061 1,833 SH SOLE 0 0 1,833
TESLA INC COM 88160R101 5,351,020 14,394 SH SOLE 0 0 14,394
TEXAS INSTRS INC COM 882508104 3,502,767 18,042 SH SOLE 0 0 18,042
THERMO FISHER SCIENTIFIC INC COM 883556102 617,911 1,257 SH SOLE 0 0 1,257
TJX COS INC NEW COM 872540109 1,294,795 8,108 SH SOLE 0 0 8,108
T-MOBILE US INC COM 872590104 611,607 2,912 SH SOLE 0 0 2,912
TRANE TECHNOLOGIES PLC SHS G8994E103 582,344 1,397 SH SOLE 0 0 1,397
TRAVELERS COMPANIES INC COM 89417E109 434,980 1,491 SH SOLE 0 0 1,491
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 14,655,306 206,007 SH SOLE 0 0 206,007
TRUIST FINL CORP COM 89832Q109 326,788 7,109 SH SOLE 0 0 7,109
UBER TECHNOLOGIES INC COM 90353T100 721,215 10,027 SH SOLE 0 0 10,027
UNILEVER PLC SPON ADR NEW 904767803 410,355 7,203 SH SOLE 0 0 7,203
UNION PAC CORP COM 907818108 765,151 3,154 SH SOLE 0 0 3,154
UNITED AIRLS HLDGS INC COM 910047109 222,487 2,417 SH SOLE 0 0 2,417
UNITED PARCEL SERVICE INC CL B 911312106 244,213 2,482 SH SOLE 0 0 2,482
UNITED RENTALS INC COM 911363109 284,131 390 SH SOLE 0 0 390
UNITEDHEALTH GROUP INC COM 91324P102 782,371 2,891 SH SOLE 0 0 2,891
UNUM GROUP COM 91529Y106 203,827 2,791 SH SOLE 0 0 2,791
US BANCORP DEL COM NEW 902973304 389,405 7,487 SH SOLE 0 0 7,487
VALERO ENERGY CORP COM 91913Y100 438,204 1,774 SH SOLE 0 0 1,774
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 398,544 978 SH SOLE 0 0 978
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205,013 1,006 SH SOLE 0 0 1,006
VANGUARD BD INDEX FDS INTERMED TERM 921937819 304,915 3,951 SH SOLE 0 0 3,951
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 830,655 11,280 SH SOLE 0 0 11,280
VANGUARD INDEX FDS GROWTH ETF 922908736 16,387,205 37,517 SH SOLE 0 0 37,517
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 318,796 3,594 SH SOLE 0 0 3,594
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,017,196 33,499 SH SOLE 0 0 33,499
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,254,418 10,377 SH SOLE 0 0 10,377
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,080,714 3,576 SH SOLE 0 0 3,576
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,962,326 9,234 SH SOLE 0 0 9,234
VANGUARD INDEX FDS VALUE ETF 922908744 11,625,481 59,253 SH SOLE 0 0 59,253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 331,117 6,126 SH SOLE 0 0 6,126
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24,311,173 487,296 SH SOLE 0 0 487,296
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 283,220 2,582 SH SOLE 0 0 2,582
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,590,225 38,300 SH SOLE 0 0 38,300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 442,855 4,421 SH SOLE 0 0 4,421
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260,653 1,212 SH SOLE 0 0 1,212
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,316,108 20,539 SH SOLE 0 0 20,539
VANGUARD WELLINGTON FD US QUALITY 921935706 200,420 1,343 SH SOLE 0 0 1,343
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 596,201 4,026 SH SOLE 0 0 4,026
VANGUARD WORLD FD ENERGY ETF 92204A306 286,900 1,658 SH SOLE 0 0 1,658
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 206,222 757 SH SOLE 0 0 757
VANGUARD WORLD FD INF TECH ETF 92204A702 285,367 409 SH SOLE 0 0 409
VANGUARD WORLD FD MEGA GRWTH IND 921910816 524,027 1,426 SH SOLE 0 0 1,426
VENTURE GLOBAL INC COM CL A 92333F101 1,716,311 108,903 SH SOLE 0 0 108,903
VERIZON COMMUNICATIONS INC COM 92343V104 1,670,097 33,269 SH SOLE 0 0 33,269
VERTEX PHARMACEUTICALS INC COM 92532F100 444,160 995 SH SOLE 0 0 995
VERTIV HOLDINGS CO COM CL A 92537N108 454,377 1,813 SH SOLE 0 0 1,813
VISA INC COM CL A 92826C839 2,621,633 8,674 SH SOLE 0 0 8,674
VULCAN MATLS CO COM 929160109 271,026 995 SH SOLE 0 0 995
WALMART INC COM 931142103 3,107,821 25,007 SH SOLE 0 0 25,007
WARNER BROS DISCOVERY INC COM SER A 934423104 444,269 16,179 SH SOLE 0 0 16,179
WASTE MGMT INC DEL COM 94106L109 474,461 2,065 SH SOLE 0 0 2,065
WELLS FARGO CO NEW COM 949746101 1,099,032 13,805 SH SOLE 0 0 13,805
WELLTOWER INC COM 95040Q104 529,593 2,679 SH SOLE 0 0 2,679
WESTERN UN CO COM 959802109 117,541 13,464 SH SOLE 0 0 13,464
WILLIAMS COS INC COM 969457100 695,398 9,555 SH SOLE 0 0 9,555
WISDOMTREE TR US EFFICIENT COR 97717Y790 689,527 13,222 SH SOLE 0 0 13,222
XCEL ENERGY INC COM 98389B100 2,194,759 27,628 SH SOLE 0 0 27,628