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
RTX CORPORATION COM 75513E101 12,047,787 62,944 SH SOLE 0 0 62,944
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 200,549 7,270 SH SOLE 0 0 7,270
SLB LIMITED COM STK 806857108 1,661,822 32,337 SH SOLE 0 0 32,337
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4,178,970 134,762 SH SOLE 0 0 134,762
MERCADOLIBRE INC COM 58733R102 271,456 157 SH SOLE 0 0 157
OPEN LENDING CORP COM 68373J104 440,966 352,773 SH SOLE 0 0 352,773
ISHARES SILVER TR ISHARES 46428Q109 6,661,640 97,764 SH SOLE 0 0 97,764
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,898,077 75,064 SH SOLE 0 0 75,064
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,238,867 10,444 SH SOLE 0 0 10,444
BLACKROCK INC COM 09290D101 3,768,324 3,918 SH SOLE 0 0 3,918
ISHARES TR CORE 40/60 MODER 464289875 905,248 19,110 SH SOLE 0 0 19,110
MASTERCARD INCORPORATED CL A 57636Q104 7,404,878 14,819 SH SOLE 0 0 14,819
MICRON TECHNOLOGY INC COM 595112103 4,407,610 13,047 SH SOLE 652 0 12,395
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,188,583 77,900 SH SOLE 0 0 77,900
DISNEY WALT CO COM 254687106 7,225,906 74,973 SH SOLE 2,417 0 72,556
MARATHON PETE CORP COM 56585A102 2,074,417 8,496 SH SOLE 0 0 8,496
ARISTA NETWORKS INC COM SHS 040413205 1,349,843 10,994 SH SOLE 0 0 10,994
PFIZER INC COM 717081103 5,418,114 192,953 SH SOLE 0 0 192,953
DEERE & CO COM 244199105 4,359,794 7,740 SH SOLE 1,330 0 6,410
ASML HLDG NV N Y REGISTRY SHS N07059210 5,090,927 3,855 SH SOLE 0 0 3,855
TEMPUS AI INC CL A 88023B103 472,730 10,454 SH SOLE 0 0 10,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,165,958 79,022 SH SOLE 0 0 79,022
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 542,576 18,846 SH SOLE 0 0 18,846
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 994,894 30,194 SH SOLE 0 0 30,194
SSGA ACTIVE TR STATE STREET US 78470P408 4,148,130 71,842 SH SOLE 0 0 71,842
BLOCK INC CL A 852234103 301,562 5,011 SH SOLE 0 0 5,011
NUCOR CORP COM 670346105 1,969,571 11,647 SH SOLE 0 0 11,647
SPDR SERIES TRUST STATE STREET SPD 78464A847 777,597 13,131 SH SOLE 0 0 13,131
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,045,703 34,027 SH SOLE 0 0 34,027
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 531,032 20,915 SH SOLE 0 0 20,915
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 669,492 14,074 SH SOLE 0 0 14,074
SPDR SERIES TRUST STATE STREET SPD 78468R200 763,621 24,809 SH SOLE 0 0 24,809
SPDR SERIES TRUST STATE STREET SPD 78468R606 324,604 13,920 SH SOLE 0 0 13,920
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 4,196,938 51,195 SH SOLE 0 0 51,195
PEPSICO INC COM 713448108 10,788,570 69,474 SH SOLE 0 0 69,474
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 851,770 56,596 SH SOLE 0 0 56,596
STATE STR CORP COM 857477103 399,044 3,153 SH SOLE 0 0 3,153
BWX TECHNOLOGIES INC COM 05605H100 761,316 3,723 SH SOLE 0 0 3,723
GOLDMAN SACHS ETF TR ULTRA SHORT MUNI 38149W572 1,011,223 20,054 SH SOLE 0 0 20,054
ZACKS TRUST FOCUS GROWTH ETF 98888G808 1,339,111 48,577 SH SOLE 0 0 48,577
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,162,008 23,537 SH SOLE 0 0 23,537
NEXTERA ENERGY INC COM 65339F101 9,732,479 104,785 SH SOLE 0 0 104,785
PRUDENTIAL FINL INC COM 744320102 1,332,462 13,640 SH SOLE 0 0 13,640
CIRCLE INTERNET GROUP INC COM CL A 172573107 273,350 2,865 SH SOLE 0 0 2,865
QUALCOMM INC COM 747525103 5,613,083 43,586 SH SOLE 1,186 0 42,400
TARGET CORP COM 87612E106 1,129,803 9,322 SH SOLE 0 0 9,322
UNION PAC CORP COM 907818108 4,631,570 19,089 SH SOLE 0 0 19,089
ISHARES TR MSCI USA QLT FCT 46432F339 3,986,696 20,785 SH SOLE 0 0 20,785
TCW ETF TRUST FLEXIBLE INCOME 29287L700 4,158,732 105,901 SH SOLE 0 0 105,901
CATERPILLAR INC COM 149123101 14,285,471 20,164 SH SOLE 0 0 20,164
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,485,681 46,388 SH SOLE 0 0 46,388
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,904,256 40,040 SH SOLE 41 0 39,999
ARK ETF TR INNOVATION ETF 00214Q104 5,319,669 78,705 SH SOLE 0 0 78,705
APPLE INC COM 037833100 136,177,046 552,896 SH SOLE 86,050 0 466,846
ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 432,488 18,812 SH SOLE 0 0 18,812
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 12,268,599 228,168 SH SOLE 0 0 228,168
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,589,308 210,199 SH SOLE 0 0 210,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,369,772 27,080 SH SOLE 907 0 26,173
NOVARTIS AG SPONSORED ADR 66987V109 1,422,895 9,315 SH SOLE 1,037 0 8,278
AT&T INC COM 00206R102 4,156,170 143,365 SH SOLE 0 0 143,365
ISHARES TR 7-10 YR TRSY BD 464287440 1,310,018 13,726 SH SOLE 0 0 13,726
AMAZON COM INC COM 023135106 67,863,096 327,700 SH SOLE 0 0 327,700
PALO ALTO NETWORKS INC COM 697435105 1,261,238 7,867 SH SOLE 0 0 7,867
TERADYNE INC COM 880770102 947,190 3,195 SH SOLE 0 0 3,195
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3,357,090 67,999 SH SOLE 0 0 67,999
TEXAS INSTRS INC COM 882508104 3,349,350 17,253 SH SOLE 0 0 17,253
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 239,361 8,895 SH SOLE 0 0 8,895
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 570,941 10,450 SH SOLE 0 0 10,450
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,053,014 22,020 SH SOLE 0 0 22,020
PHILIP MORRIS INTL INC COM 718172109 3,707,964 22,426 SH SOLE 0 0 22,426
APPLOVIN CORP COM CL A 03831W108 836,198 2,101 SH SOLE 0 0 2,101
SEMPRA COM 816851109 729,277 7,505 SH SOLE 0 0 7,505
CUMMINS INC COM 231021106 8,949,014 16,634 SH SOLE 0 0 16,634
ALPS ETF TR ALERIAN MLP 00162Q452 1,758,829 33,412 SH SOLE 0 0 33,412
COLGATE PALMOLIVE CO COM 194162103 3,577,306 41,973 SH SOLE 0 0 41,973
BOEING CO COM 097023105 4,033,643 20,267 SH SOLE 0 0 20,267
NETFLIX INC. COM 64110L106 24,882,505 260,132 SH SOLE 0 0 260,132
LINDE PLC SHS G54950103 9,449,026 19,060 SH SOLE 0 0 19,060
ROKU INC COM CL A 77543R102 471,208 4,980 SH SOLE 0 0 4,980
ABBOTT LABORATORIES COM 002824100 13,598,046 132,444 SH SOLE 0 0 132,444
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 282,315 9,011 SH SOLE 0 0 9,011
DUKE ENERGY CORP NEW COM NEW 26441C204 4,178,680 31,913 SH SOLE 0 0 31,913
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 397,041 19,992 SH SOLE 0 0 19,992
WALMART INC COM 931142103 29,608,435 238,240 SH SOLE 0 0 238,240
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,650,874 141,616 SH SOLE 0 0 141,616
INTEL CORP COM 458140100 3,876,071 87,833 SH SOLE 0 0 87,833
CADENCE DESIGN SYSTEM INC COM 127387108 514,060 1,850 SH SOLE 0 0 1,850
SPDR SERIES TRUST STATE STREET SPD 78468R515 711,959 28,708 SH SOLE 0 0 28,708
WORLD GOLD TR SPDR GLD MINIS 98149E303 288,266 3,110 SH SOLE 0 0 3,110
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 19,538,828 383,264 SH SOLE 0 0 383,264
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 20,560,846 154,709 SH SOLE 0 0 154,709
SANDISK CORP COM 80004C200 524,791 826 SH SOLE 0 0 826
ATLANTIC UN BANKSHARES CORP COM 04911A107 233,740 6,540 SH SOLE 0 0 6,540
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,037,849 11,815 SH SOLE 0 0 11,815
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,172,260 24,968 SH SOLE 0 0 24,968
WILLIAMS COS INC COM 969457100 2,038,842 28,014 SH SOLE 0 0 28,014
STRATEGY INC CL A NEW 594972408 1,516,944 12,155 SH SOLE 0 0 12,155
SPDR SERIES TRUST STATE STREET SPD 78464A664 5,374,863 204,367 SH SOLE 0 0 204,367
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4,328,082 36,607 SH SOLE 0 0 36,607
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9,252,843 82,534 SH SOLE 0 0 82,534
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,359,286 4,679 SH SOLE 271 0 4,408
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,213,833 70,083 SH SOLE 0 0 70,083
VANECK ETF TRUST IG FLOATING RATE 92189F486 422,331 16,575 SH SOLE 0 0 16,575
COMCAST CORP NEW CL A 20030N101 4,058,735 141,370 SH SOLE 0 0 141,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 249,622 10,566 SH SOLE 0 0 10,566
VANGUARD WORLD FD CONSUM STP ETF 92204A207 717,904 3,197 SH SOLE 0 0 3,197
EXXON MOBIL CORP COM 30231G102 21,630,766 127,494 SH SOLE 0 0 127,494
CISCO SYS INC COM 17275R102 14,286,599 184,129 SH SOLE 0 0 184,129
ISHARES TR 1 3 YR TREAS BD 464287457 4,786,453 57,968 SH SOLE 0 0 57,968
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 994,247 9,571 SH SOLE 0 0 9,571
COREWEAVE INC COM CL A 21873S108 986,271 12,731 SH SOLE 0 0 12,731
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 419,285 8,379 SH SOLE 0 0 8,379
JPMORGAN CHASE & CO COM 46625H100 38,262,812 130,075 SH SOLE 0 0 130,075
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,171,280 47,315 SH SOLE 0 0 47,315
SPDR SERIES TRUST STATE STREET SPD 78464A409 8,929,953 91,206 SH SOLE 0 0 91,206
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,088,159 6,051 SH SOLE 0 0 6,051
ISHARES TR CORE S&P SCP ETF 464287804 56,818,316 457,070 SH SOLE 0 0 457,070
ARCHER AVIATION INC COM CL A 03945R102 108,141 20,917 SH SOLE 0 0 20,917
SALESFORCE INC COM 79466L302 1,398,133 7,490 SH SOLE 0 0 7,490
ONEOK INC NEW COM 682680103 1,745,834 19,314 SH SOLE 0 0 19,314
KINETIK HOLDINGS INC COM NEW CL A 02215L209 772,382 15,955 SH SOLE 0 0 15,955
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,168,681 38,969 SH SOLE 0 0 38,969
PLANET LABS PBC COM CL A 72703X106 265,525 9,500 SH SOLE 0 0 9,500
EATON CORP PLC SHS G29183103 6,579,769 18,396 SH SOLE 0 0 18,396
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5,229,521 85,366 SH SOLE 0 0 85,366
COSTCO WHOLESALE CORPORATION COM 22160K105 18,084,973 18,150 SH SOLE 2,333 0 15,817
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 310,851 4,577 SH SOLE 0 0 4,577
WISDOMTREE TR US LARGECAP FUND 97717W588 237,704 3,490 SH SOLE 0 0 3,490
QUANTA SVCS INC COM 74762E102 1,569,649 2,859 SH SOLE 0 0 2,859
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 587,072 18,086 SH SOLE 0 0 18,086
LAM RESEARCH CORP COM NEW 512807306 5,738,271 26,857 SH SOLE 0 0 26,857
BROADCOM INC COM 11135F101 54,805,063 177,070 SH SOLE 0 0 177,070
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 15,002,294 448,298 SH SOLE 0 0 448,298
PROCTER & GAMBLE CO COM 742718109 12,117,232 83,890 SH SOLE 0 0 83,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,145,345 42,039 SH SOLE 0 0 42,039
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 34,191,922 728,883 SH SOLE 0 0 728,883
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 631,982 24,735 SH SOLE 0 0 24,735
BANK NEW YORK MELLON CORP COM 064058100 2,827,708 23,836 SH SOLE 0 0 23,836
GE AEROSPACE COM NEW 369604301 6,095,484 21,480 SH SOLE 0 0 21,480
ABBVIE INC COM 00287Y109 15,754,561 72,438 SH SOLE 0 0 72,438
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8,953,044 296,950 SH SOLE 0 0 296,950
INTELLIA THERAPEUTICS INC COM 45826J105 291,106 22,707 SH SOLE 0 0 22,707
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8,584,499 186,336 SH SOLE 0 0 186,336
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,635,584 73,285 SH SOLE 0 0 73,285
ISHARES TR ISHS 5-10YR INVT 464288638 627,178 11,785 SH SOLE 0 0 11,785
PROSHARES TR S&P 500 DV ARIST 74348A467 3,223,585 30,408 SH SOLE 0 0 30,408
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 222,635 3,769 SH SOLE 0 0 3,769
RECURSION PHARMACEUTICALS IN CL A 75629V104 115,174 37,516 SH SOLE 0 0 37,516
VANGUARD WORLD FD MATERIALS ETF 92204A801 767,252 3,405 SH SOLE 0 0 3,405
ISHARES TR CORE DIV GRWTH 46434V621 2,618,656 37,313 SH SOLE 0 0 37,313
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5,066,006 34,555 SH SOLE 0 0 34,555
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,700,809 21,857 SH SOLE 0 0 21,857
PROLOGIS INC. COM 74340W103 1,238,109 9,367 SH SOLE 0 0 9,367
ISHARES TR 3 7 YR TREAS BD 464288661 4,449,867 37,520 SH SOLE 0 0 37,520
VISA INC COM CL A 92826C839 16,210,806 53,636 SH SOLE 8,671 0 44,965
GILEAD SCIENCES INC COM 375558103 1,851,362 13,284 SH SOLE 0 0 13,284
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 381,041 10,497 SH SOLE 0 0 10,497
SUN LIFE FINANCIAL INC. COM 866796105 201,631 3,223 SH SOLE 0 0 3,223
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,431,563 83,473 SH SOLE 0 0 83,473
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 221,310 7,613 SH SOLE 0 0 7,613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,604,338 40,636 SH SOLE 0 0 40,636
WELLTOWER INC COM 95040Q104 223,610 1,131 SH SOLE 0 0 1,131
SPDR SERIES TRUST STATE STREET SPD 78464A649 1,165,812 45,504 SH SOLE 0 0 45,504
SPDR SERIES TRUST STATE STRET SPDR 78468R861 700,263 36,491 SH SOLE 0 0 36,491
VANGUARD WORLD FD UTILITIES ETF 92204A876 764,097 3,856 SH SOLE 0 0 3,856
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 219,572 4,487 SH SOLE 0 0 4,487
AUTOMATIC DATA PROCESSING IN COM 053015103 7,465,326 36,743 SH SOLE 0 0 36,743
SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,637,215 46,459 SH SOLE 0 0 46,459
UNITED PARCEL SVCS INC CL B 911312106 848,423 8,624 SH SOLE 0 0 8,624
KAYNE ANDERSON ENERGY INFRST COM 486606106 145,942 10,220 SH SOLE 0 0 10,220
SPDR SERIES TRUST STATE STREET SPD 78468R622 612,225 6,396 SH SOLE 0 0 6,396
SPROTT FDS TR URANIUM MINERS E 85208P303 3,624,557 57,396 SH SOLE 0 0 57,396
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 149,615 35,370 SH SOLE 0 0 35,370
AMPHENOL CORP CL A 032095101 8,035,976 63,601 SH SOLE 0 0 63,601
SPDR SERIES TRUST STATE STREET SPD 78468R663 76,379,118 833,469 SH SOLE 0 0 833,469
GOLDMAN SACHS BDC INC SHS 38147U107 393,588 44,323 SH SOLE 0 0 44,323
FREEPORT MCMORAN INC CL B 35671D857 1,105,792 18,813 SH SOLE 0 0 18,813
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,176,506 690,238 SH SOLE 0 0 690,238
KLA CORP COM NEW 482480100 1,463,581 994 SH SOLE 0 0 994
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 1,774,816 35,194 SH SOLE 0 0 35,194
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 573,572 22,815 SH SOLE 0 0 22,815
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,142,314 34,058 SH SOLE 0 0 34,058
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 26,969,612 234,702 SH SOLE 0 0 234,702
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 4,835,394 143,783 SH SOLE 0 0 143,783
ALTRIA GROUP INC COM 02209S103 1,968,623 29,833 SH SOLE 0 0 29,833
ROBLOX CORP CL A 771049103 574,141 10,151 SH SOLE 0 0 10,151
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 924,355 17,520 SH SOLE 0 0 17,520
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,373,549 70,947 SH SOLE 0 0 70,947
CITIGROUP INC COM NEW 172967424 4,634,726 40,867 SH SOLE 0 0 40,867
SSGA ACTIVE TR STATE STREET FIX 78470P507 4,593,786 178,608 SH SOLE 0 0 178,608
ISHARES TR CORE US AGGBD ET 464287226 177,611,325 1,789,175 SH SOLE 0 0 1,789,175
HALEON PLC SPON ADS 405552100 591,670 59,108 SH SOLE 0 0 59,108
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,660,814 101,807 SH SOLE 0 0 101,807
L3HARRIS TECHNOLOGIES INC COM 502431109 2,947,893 8,541 SH SOLE 0 0 8,541
ADVANCED MICRO DEVICES INC COM 007903107 9,070,334 44,587 SH SOLE 0 0 44,587
HOME DEPOT INC COM 437076102 14,556,348 44,259 SH SOLE 0 0 44,259
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 71,957,180 1,435,698 SH SOLE 0 0 1,435,698
ISHARES GOLD TR ISHARES NEW 464285204 59,200,038 671,507 SH SOLE 0 0 671,507
PNC FINL SVCS GROUP INC COM 693475105 2,121,629 10,195 SH SOLE 0 0 10,195
METLIFE INC COM 59156R108 1,928,191 27,265 SH SOLE 0 0 27,265
LOCKHEED MARTIN CORP COM 539830109 5,081,896 8,409 SH SOLE 0 0 8,409
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,466,511 77,423 SH SOLE 0 0 77,423
COCA COLA CO COM 191216100 12,776,387 168,000 SH SOLE 0 0 168,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,244,723 104,007 SH SOLE 0 0 104,007
UNITEDHEALTH GROUP INC COM 91324P102 3,570,963 13,197 SH SOLE 0 0 13,197
INTERNATIONAL BUSINESS MACHS COM 459200101 10,739,669 44,308 SH SOLE 0 0 44,308
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 326,423 6,535 SH SOLE 0 0 6,535
SPDR SERIES TRUST STATE STREET SPD 78468R408 260,741 10,438 SH SOLE 0 0 10,438
NVIDIA CORPORATION COM 67066G104 88,396,463 510,231 SH SOLE 0 0 510,231
TESLA INC COM 88160R101 24,924,808 69,555 SH SOLE 0 0 69,555
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 258,326 13,726 SH SOLE 0 0 13,726
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 213,270 4,437 SH SOLE 0 0 4,437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,064,637 54,616 SH SOLE 0 0 54,616
LITHIUM AMERS CORP NEW COM SHS 53681J103 138,969 35,182 SH SOLE 0 0 35,182
TERAWULF INC COM 88080T104 14,430,188 1,000,013 SH SOLE 0 0 1,000,013
AMGEN INC COM 031162100 5,679,298 16,141 SH SOLE 0 0 16,141
INVESCO QQQ TR UNIT SER 1 46090E103 28,074,160 48,641 SH SOLE 0 0 48,641
VICI PPTYS INC COM 925652109 460,100 16,841 SH SOLE 0 0 16,841
WISDOMTREE TR INTL QULTY DIV 97717X131 595,298 14,831 SH SOLE 0 0 14,831
CANADIAN NAT RES LTD MED TER COM 136385101 350,125 7,185 SH SOLE 0 0 7,185
VANGUARD WORLD FD ENERGY ETF 92204A306 883,097 5,103 SH SOLE 0 0 5,103
WASTE MGMT INC DEL COM 94106L109 3,376,042 14,691 SH SOLE 0 0 14,691
ISHARES TR S&P 500 GRWT ETF 464287309 1,730,001 15,295 SH SOLE 0 0 15,295
ISHARES U S ETF TR SHORT DURATION B 46431W507 15,653,298 307,924 SH SOLE 0 0 307,924
VERIZON COMMUNICATIONS INC COM 92343V104 8,793,516 175,170 SH SOLE 0 0 175,170
BULLISH ORD SHS G16910120 260,722 7,297 SH SOLE 0 0 7,297
CANADIAN NATL RY CO COM 136375102 257,336 2,504 SH SOLE 0 0 2,504
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 1,930,482 38,190 SH SOLE 0 0 38,190
ISHARES TR 0-3 MNTH TREASRY 46436E718 16,924,803 168,139 SH SOLE 0 0 168,139
AMERICAN ELEC PWR CO INC COM 025537101 5,644,155 43,059 SH SOLE 0 0 43,059
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,763,179 116,749 SH SOLE 0 0 116,749
SERVICENOW INC COM 81762P102 742,201 7,099 SH SOLE 0 0 7,099
ISHARES TR CORE MSCI EAFE 46432F842 20,951,508 231,432 SH SOLE 0 0 231,432
NORTHROP GRUMMAN CORP COM 666807102 1,477,809 2,166 SH SOLE 0 0 2,166
ISHARES TR CORE S&P MCP ETF 464287507 70,833,763 1,048,923 SH SOLE 0 0 1,048,923
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,348,414 169,595 SH SOLE 0 0 169,595
MICROSOFT CORP COM 594918104 86,231,564 235,388 SH SOLE 0 0 235,388
FIDELITY NATL FINL INC COM SHS 31620R303 236,677 5,103 SH SOLE 0 0 5,103
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 674,349 20,794 SH SOLE 0 0 20,794
STARBUCKS CORP COM 855244109 1,022,440 11,412 SH SOLE 1,413 0 9,999
GREEN BRICK PARTNERS INC COM 392709101 600,996 9,325 SH SOLE 0 0 9,325
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,467,453 16,664 SH SOLE 0 0 16,664
TEMA ETF TRUST AMERICAN RESH 87975E602 322,375 6,476 SH SOLE 0 0 6,476
MONSTER BEVERAGE CORP NEW COM 61174X109 3,116,359 43,008 SH SOLE 0 0 43,008
SPDR GOLD TR GOLD SHS 78463V107 19,802,377 46,021 SH SOLE 0 0 46,021
WEC ENERGY GROUP INC COM 92939U106 812,590 7,019 SH SOLE 0 0 7,019
10X GENOMICS INC CL A COM 88025U109 312,127 14,702 SH SOLE 0 0 14,702
META PLATFORMS INC CL A 30303M102 28,759,782 50,466 SH SOLE 0 0 50,466
ENBRIDGE INC COM 29250N105 1,642,032 30,330 SH SOLE 0 0 30,330
MCDONALDS CORP COM 580135101 6,963,290 22,406 SH SOLE 0 0 22,406
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,144,193 64,281 SH SOLE 0 0 64,281
ABRDN ETFS BBRG ALL COMD K1 003261104 224,901 9,259 SH SOLE 0 0 9,259
SPDR SERIES TRUST STATE STREET SPD 78464A672 329,819 11,508 SH SOLE 0 0 11,508
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 989,950 43,547 SH SOLE 0 0 43,547
TWIST BIOSCIENCE CORP COM 90184D100 264,306 5,562 SH SOLE 2,484 0 3,078
ALPHABET INC CAP STK CL A 02079K305 54,774,517 197,338 SH SOLE 0 0 197,338
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,933,930 482,740 SH SOLE 0 0 482,740
NNN REIT INC COM 637417106 368,099 8,758 SH SOLE 0 0 8,758
BLUE OWL CAPITAL INC COM CL A 09581B103 191,886 21,017 SH SOLE 0 0 21,017
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 93,831,720 2,055,459 SH SOLE 0 0 2,055,459
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 820,286 29,454 SH SOLE 0 0 29,454
ROBINHOOD MKTS INC COM CL A 770700102 1,148,440 16,572 SH SOLE 0 0 16,572
GOLDMAN SACHS GROUP INC COM 38141G104 10,886,337 13,329 SH SOLE 0 0 13,329
ISHARES TR MBS ETF 464288588 10,067,031 106,025 SH SOLE 0 0 106,025
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 398,566 6,060 SH SOLE 0 0 6,060
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,487,470 9,714 SH SOLE 0 0 9,714
PHILLIPS 66 COM 718546104 2,602,953 14,288 SH SOLE 0 0 14,288
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,600,987 283,584 SH SOLE 0 0 283,584
ISHARES TR ISHS 1-5YR INVS 464288646 6,920,051 131,660 SH SOLE 0 0 131,660
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 547,023 14,084 SH SOLE 0 0 14,084
GE VERNOVA INC COM 36828A101 6,035,230 7,013 SH SOLE 0 0 7,013
ISHARES TR TRUST ISHARE 0-1 464288679 2,400,836 21,749 SH SOLE 0 0 21,749
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 594,160 13,316 SH SOLE 0 0 13,316
HONEYWELL INTL INC COM 438516106 6,422,767 28,415 SH SOLE 0 0 28,415
ISHARES TR 20 YR TR BD ETF 464287432 9,702,348 111,920 SH SOLE 0 0 111,920
ISHARES TR EAFE VALUE ETF 464288877 473,019 6,362 SH SOLE 0 0 6,362
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,278,475 43,657 SH SOLE 0 0 43,657
NEWMONT CORP COM 651639106 2,501,032 23,105 SH SOLE 0 0 23,105
ALPHABET INC CAP STK CL C 02079K107 27,914,886 104,602 SH SOLE 0 0 104,602
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,627,960 26,130 SH SOLE 0 0 26,130
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,931,309 154,381 SH SOLE 0 0 154,381
CHEVRON CORPORATION COM 166764100 15,061,629 73,273 SH SOLE 0 0 73,273
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,857,384 38,439 SH SOLE 0 0 38,439
PUBLIC STORAGE OPER CO COM 74460D109 817,667 3,019 SH SOLE 0 0 3,019
ISHARES TR U.S. REAL ES ETF 464287739 2,845,405 30,091 SH SOLE 0 0 30,091
COINBASE GLOBAL INC COM CL A 19260Q107 899,766 5,153 SH SOLE 0 0 5,153
ELI LILLY & CO COM 532457108 18,731,424 20,366 SH SOLE 0 0 20,366
ISHARES TR CORE S&P500 ETF 464287200 40,457,162 61,936 SH SOLE 0 0 61,936
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37,756 28,603 SH SOLE 0 0 28,603
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2,687,461 67,643 SH SOLE 0 0 67,643
MEDTRONIC PLC SHS G5960L103 1,523,247 17,579 SH SOLE 0 0 17,579
ISHARES TR MSCI USA MMENTM 46432F396 970,968 4,046 SH SOLE 0 0 4,046
ISHARES TR CORE HIGH DV ETF 46429B663 2,394,632 17,644 SH SOLE 0 0 17,644
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 414,858 12,228 SH SOLE 0 0 12,228
ISHARES TR INVESTMENT GRADE 46435G219 484,485 10,752 SH SOLE 0 0 10,752
VANGUARD WORLD FD INF TECH ETF 92204A702 13,388,382 19,189 SH SOLE 0 0 19,189
PATRIOT NATL BANCORP INC COM NEW 70336F203 275,201 213,334 SH SOLE 0 0 213,334
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 117,417,346 2,320,042 SH SOLE 0 0 2,320,042
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 789,607 2,529 SH SOLE 0 0 2,529
JOHNSON & JOHNSON COM 478160104 20,042,211 81,992 SH SOLE 0 0 81,992
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 431,254 14,139 SH SOLE 0 0 14,139
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,114,301 74,105 SH SOLE 0 0 74,105
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1,389,261 34,610 SH SOLE 0 0 34,610
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 466,758 9,714 SH SOLE 0 0 9,714
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,065,824 47,391 SH SOLE 0 0 47,391
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 3,397,509 69,994 SH SOLE 0 0 69,994
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,481,127 42,068 SH SOLE 0 0 42,068
SPDR SERIES TRUST STATE STREET SPD 78464A854 12,050,038 157,435 SH SOLE 0 0 157,435
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,964,080 29,585 SH SOLE 0 0 29,585
KINDER MORGAN INC DEL COM 49456B101 2,054,390 61,270 SH SOLE 0 0 61,270
DELL TECHNOLOGIES INC CL C 24703L202 1,460,919 8,901 SH SOLE 0 0 8,901
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 662,135 7,026 SH SOLE 0 0 7,026
VANGUARD WORLD FD FINANCIALS ETF 92204A405 432,183 3,577 SH SOLE 0 0 3,577
VANECK ETF TRUST OIL SERVICES ETF 92189H607 426,442 1,055 SH SOLE 0 0 1,055
JOBY AVIATION INC COMMON STOCK G65163100 195,969 23,725 SH SOLE 0 0 23,725
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,388,940 148,005 SH SOLE 0 0 148,005
SOMNIGROUP INTERNATIONAL INC COM 88023U101 384,372 5,200 SH SOLE 0 0 5,200
HOWMET AEROSPACE INC COM 443201108 4,313,272 18,716 SH SOLE 0 0 18,716
EVERCORE INC CLASS A 29977A105 6,065,466 20,319 SH SOLE 0 0 20,319
ISHARES TR MSCI USA VALUE 46432F388 567,480 3,991 SH SOLE 0 0 3,991
COMFORT SYS USA INC COM 199908104 810,875 588 SH SOLE 0 0 588
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 667,723 6,068 SH SOLE 0 0 6,068
TAPESTRY INC COM 876030107 834,981 5,917 SH SOLE 0 0 5,917
CNX RES CORP COM 12653C108 405,161 10,510 SH SOLE 0 0 10,510
ENSIGN GROUP INC COM 29358P101 443,103 2,199 SH SOLE 0 0 2,199
ISHARES INC MSCI EURZONE ETF 464286608 541,523 8,645 SH SOLE 0 0 8,645
WELLS FARGO & CO COM 949746101 4,977,539 62,524 SH SOLE 0 0 62,524
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 685,131 10,215 SH SOLE 0 0 10,215
ELANCO ANIMAL HEALTH INC COM 28414H103 375,677 15,699 SH SOLE 0 0 15,699
CARDINAL HEALTH INC COM 14149Y108 3,917,687 18,540 SH SOLE 0 0 18,540
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,559,624 22,010 SH SOLE 0 0 22,010
ISHARES TR MSCI EMG MKT ETF 464287234 20,952,159 368,941 SH SOLE 0 0 368,941
EMCOR GROUP INC COM 29084Q100 1,414,668 1,916 SH SOLE 0 0 1,916
CARPENTER TECHNOLOGY CORP COM 144285103 600,324 1,523 SH SOLE 0 0 1,523
MEDPACE HLDGS INC COM 58506Q109 2,014,877 4,196 SH SOLE 0 0 4,196
TENET HEALTHCARE CORP COM NEW 88033G407 364,588 1,932 SH SOLE 0 0 1,932
ISHARES TR EUROPE ETF 464287861 484,684 7,134 SH SOLE 0 0 7,134
TECHNIPFMC PLC COM G87110105 597,905 8,649 SH SOLE 0 0 8,649
GRAYSCALE ETHEREUM STAKING E SHS 389638107 173,773 10,180 SH SOLE 0 0 10,180
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,405,789 30,122 SH SOLE 0 0 30,122
AST SPACEMOBILE INC CALL 00217D900 216,473 3,050 PRN Call SOLE 0 0 3,050
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35,043,351 280,056 SH SOLE 0 0 280,056
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 564,837 15,992 SH SOLE 0 0 15,992
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,241,148 91,345 SH SOLE 0 0 91,345
ISHARES TR ESG AW MSCI EAFE 46435G516 3,734,918 39,060 SH SOLE 0 0 39,060
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,463,348 16,879 SH SOLE 0 0 16,879
ISHARES TR ESG AWR US AGRGT 46435U549 5,904,382 124,172 SH SOLE 0 0 124,172
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 762,254 6,053 SH SOLE 0 0 6,053
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,018,017 102,783 SH SOLE 0 0 102,783
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 9,965,539 45,563 SH SOLE 0 0 45,563
STANTEC INC COM 85472N109 209,779 2,428 SH SOLE 0 0 2,428
GLOBAL X FDS US INFR DEV ETF 37954Y673 51,740,271 1,018,309 SH SOLE 0 0 1,018,309
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,309,342 38,900 SH SOLE 0 0 38,900
WISDOMTREE TR US MULTIFACTOR 97717Y857 754,131 15,272 SH SOLE 0 0 15,272
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 8,194,965 488,668 SH SOLE 0 0 488,668
CSX CORP COM 126408103 3,843,925 93,640 SH SOLE 0 0 93,640
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,292,110 33,453 SH SOLE 0 0 33,453
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 372,578 6,336 SH SOLE 0 0 6,336
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11,714,894 297,107 SH SOLE 0 0 297,107
HILTON WORLDWIDE HLDGS INC COM 43300A203 703,032 2,312 SH SOLE 0 0 2,312
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,438,006 40,490 SH SOLE 0 0 40,490
SPROUTS FMRS MKT INC COM 85208M102 451,365 5,852 SH SOLE 0 0 5,852
PROSHARES TR ULTRASHORT QQQ 74349Y829 1,036,604 45,746 SH SOLE 0 0 45,746
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2,638,302 59,115 SH SOLE 0 0 59,115
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,083,635 29,551 SH SOLE 0 0 29,551
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,788,654 78,355 SH SOLE 0 0 78,355
ISHARES TR FLTG RATE NT ETF 46429B655 3,537,000 69,421 SH SOLE 0 0 69,421
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 523,602 14,585 SH SOLE 0 0 14,585
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2,238,727 67,088 SH SOLE 0 0 67,088
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869 2,185,468 219,645 SH SOLE 0 0 219,645
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 374,359 14,245 SH SOLE 0 0 14,245
RBB FUND TRUST FIRST EAGLE GBL 75526L886 2,060,715 43,845 SH SOLE 0 0 43,845
PPG INDS INC COM 693506107 450,693 4,217 SH SOLE 0 0 4,217