The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABORATORIES | COM | 002824100 | 401,031 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
| ABBVIE INC | COM | 00287Y109 | 1,927,825 | 8,864 | SH | SOLE | 0 | 0 | 0 | 8,864 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 751,674 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 932,563 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
| AIRBNB INC | COM CL A | 009066101 | 249,403 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
| ALLSTATE CORP | COM | 020002101 | 322,770 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,299,098 | 11,501 | SH | SOLE | 0 | 0 | 0 | 11,501 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,717,621 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | |
| AMAZON COM INC | COM | 023135106 | 7,756,600 | 37,243 | SH | SOLE | 0 | 0 | 0 | 37,243 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 357,705 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,732,545 | 108,371 | SH | SOLE | 0 | 0 | 0 | 108,371 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 515,415 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,716,951 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | |
| AMGEN INC | COM | 031162100 | 274,684 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
| AMPHENOL CORP | CL A | 032095101 | 421,725 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,048,474 | 112,564 | SH | SOLE | 0 | 0 | 0 | 112,564 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,120,797 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
| APPLE INC | COM | 037833100 | 17,324,551 | 68,263 | SH | SOLE | 0 | 0 | 0 | 68,263 | |
| APPLIED MATLS INC | COM | 038222105 | 424,671 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 230,044 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 242,245 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 352,662 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
| AT&T INC | COM | 00206R102 | 355,557 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 139,139 | 12,335 | SH | SOLE | 0 | 0 | 0 | 12,335 | |
| BANK AMERICA CORP | COM | 060505104 | 974,759 | 19,995 | SH | SOLE | 0 | 0 | 0 | 19,995 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,318,370 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
| BEST BUY INC | COM | 086516101 | 440,724 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | 15,196,376 | 472,627 | SH | SOLE | 0 | 0 | 0 | 472,627 | |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 1,710,986 | 70,382 | SH | SOLE | 0 | 0 | 0 | 70,382 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 25,177,592 | 432,753 | SH | SOLE | 0 | 0 | 0 | 432,753 | |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 | 12,025,043 | 391,722 | SH | SOLE | 0 | 0 | 0 | 391,722 | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 9,729,489 | 268,622 | SH | SOLE | 0 | 0 | 0 | 268,622 | |
| BLACKROCK INC | COM | 09290D101 | 390,092 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 389,980 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
| BOEING CO | COM | 097023105 | 642,928 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 902,971 | 17,941 | SH | SOLE | 0 | 0 | 0 | 17,941 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 248,509 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 639,825 | 10,549 | SH | SOLE | 0 | 0 | 0 | 10,549 | |
| BROADCOM INC | COM | 11135F101 | 6,228,996 | 20,125 | SH | SOLE | 0 | 0 | 0 | 20,125 | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 118,373 | 10,870 | SH | SOLE | 0 | 0 | 0 | 10,870 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 562,773 | 19,084 | SH | SOLE | 0 | 0 | 0 | 19,084 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 260,753 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
| CARLISLE COS INC | COM | 142339100 | 690,260 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
| CATERPILLAR INC | COM | 149123101 | 745,400 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
| CHEVRON CORPORATION | COM | 166764100 | 825,331 | 3,989 | SH | SOLE | 0 | 0 | 0 | 3,989 | |
| CHUBB LTD SWITZ | COM | H1467J104 | 1,532,271 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
| CISCO SYS INC | COM | 17275R102 | 826,943 | 10,658 | SH | SOLE | 0 | 0 | 0 | 10,658 | |
| CITIGROUP INC | COM NEW | 172967424 | 359,296 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
| CME GROUP INC | COM | 12572Q105 | 1,452,429 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | |
| COCA COLA CO | COM | 191216100 | 1,063,811 | 13,988 | SH | SOLE | 0 | 0 | 0 | 13,988 | |
| COMCAST CORP NEW | CL A | 20030N101 | 544,652 | 18,971 | SH | SOLE | 0 | 0 | 0 | 18,971 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 54,831 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | |
| CONOCOPHILLIPS | COM | 20825C104 | 370,522 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,613,003 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
| CUMMINS INC | COM | 231021106 | 976,022 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
| CVS HEALTH CORP | COM | 126650100 | 260,930 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 931,179 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
| DAUCH CORP | COM | 024061103 | 86,845 | 14,645 | SH | SOLE | 0 | 0 | 0 | 14,645 | |
| DEERE & CO | COM | 244199105 | 481,921 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 309,042 | 6,142 | SH | SOLE | 0 | 0 | 0 | 6,142 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 305,350 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
| DISNEY WALT CO | COM | 254687106 | 242,926 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 344,618 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
| DTE ENERGY CO | COM | 233331107 | 796,368 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
| EATON CORP PLC | SHS | G29183103 | 2,348,445 | 6,566 | SH | SOLE | 0 | 0 | 0 | 6,566 | |
| ECOLAB INC | COM | 278865100 | 509,721 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
| ELI LILLY & CO | COM | 532457108 | 2,900,262 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
| EMERSON ELEC CO | COM | 291011104 | 265,557 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
| ENTERGY CORP NEW | COM | 29364G103 | 369,551 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,678,668 | 25,684 | SH | SOLE | 0 | 0 | 0 | 25,684 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,507,278 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | |
| FEDEX CORP | COM | 31428X106 | 326,661 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,965,876 | 9,449 | SH | SOLE | 0 | 0 | 0 | 9,449 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 389,846 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,311 | |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 275,414 | 8,685 | SH | SOLE | 0 | 0 | 0 | 8,685 | |
| FORD MTR CO | COM | 345370860 | 199,043 | 17,248 | SH | SOLE | 0 | 0 | 0 | 17,248 | |
| GE AEROSPACE | COM NEW | 369604301 | 587,504 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
| GE VERNOVA INC | COM | 36828A101 | 666,174 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | |
| GILEAD SCIENCES INC | COM | 375558103 | 304,954 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 8,166,481 | 115,281 | SH | SOLE | 0 | 0 | 0 | 115,281 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 678,990 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,495,351 | 149,895 | SH | SOLE | 0 | 0 | 0 | 149,895 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,569,238 | 79,015 | SH | SOLE | 0 | 0 | 0 | 79,015 | |
| HOME DEPOT INC | COM | 437076102 | 1,861,874 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | |
| HONEYWELL INTL INC | COM | 438516106 | 202,864 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
| I-80 GOLD CORP | COM | 44955L106 | 107,309 | 70,598 | SH | SOLE | 0 | 0 | 0 | 70,598 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,910,180 | 18,864 | SH | SOLE | 0 | 0 | 0 | 18,864 | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | 219,252 | 7,948 | SH | SOLE | 0 | 0 | 0 | 7,948 | |
| INTEL CORP | COM | 458140100 | 241,880 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471,008 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274,289 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,022,302 | 89,397 | SH | SOLE | 0 | 0 | 0 | 89,397 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,957,907 | 35,892 | SH | SOLE | 0 | 0 | 0 | 35,892 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268,117 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 38,350 | 10,926 | SH | SOLE | 0 | 0 | 0 | 10,926 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 426,316 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,893,837 | 70,163 | SH | SOLE | 0 | 0 | 0 | 70,163 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 1,508,874 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 281,997 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,286,303 | 150,128 | SH | SOLE | 0 | 0 | 0 | 150,128 | |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,405,025 | 93,038 | SH | SOLE | 0 | 0 | 0 | 93,038 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,295,662 | 135,960 | SH | SOLE | 0 | 0 | 0 | 135,960 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 865,506 | 12,817 | SH | SOLE | 0 | 0 | 0 | 12,817 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,140,370 | 23,643 | SH | SOLE | 0 | 0 | 0 | 23,643 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 458,148 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 264,463 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 431,448 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,071,796 | 68,150 | SH | SOLE | 0 | 0 | 0 | 68,150 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,423,466 | 115,789 | SH | SOLE | 0 | 0 | 0 | 115,789 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 793,107 | 8,552 | SH | SOLE | 0 | 0 | 0 | 8,552 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 528,937 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,180,270 | 19,577 | SH | SOLE | 0 | 0 | 0 | 19,577 | |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 380,915 | 5,771 | SH | SOLE | 0 | 0 | 0 | 5,771 | |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 9,372,212 | 201,423 | SH | SOLE | 0 | 0 | 0 | 201,423 | |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 2,398,800 | 92,049 | SH | SOLE | 0 | 0 | 0 | 92,049 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 318,614 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 216,254 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,626,553 | 26,093 | SH | SOLE | 0 | 0 | 0 | 26,093 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287,820 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 14,702,342 | 197,745 | SH | SOLE | 0 | 0 | 0 | 197,745 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,138,928 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,400,073 | 94,977 | SH | SOLE | 0 | 0 | 0 | 94,977 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 722,632 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,281,998 | 135,396 | SH | SOLE | 0 | 0 | 0 | 135,396 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 998,214 | 25,157 | SH | SOLE | 0 | 0 | 0 | 25,157 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,295,533 | 130,104 | SH | SOLE | 0 | 0 | 0 | 130,104 | |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,296,411 | 141,720 | SH | SOLE | 0 | 0 | 0 | 141,720 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 257,118 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 398,581 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 2,363,059 | 92,163 | SH | SOLE | 0 | 0 | 0 | 92,163 | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 247,731 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,496,865 | 14,306 | SH | SOLE | 0 | 0 | 0 | 14,306 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,384,435 | 10,572 | SH | SOLE | 0 | 0 | 0 | 10,572 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,945,588 | 16,813 | SH | SOLE | 0 | 0 | 0 | 16,813 | |
| KLA CORP | COM NEW | 482480100 | 262,182 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 496,158 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
| LINDE PLC | SHS | G54950103 | 280,208 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63,609 | 12,646 | SH | SOLE | 0 | 0 | 0 | 12,646 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 225,315 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
| LOWES COS INC | COM | 548661107 | 356,737 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
| MARATHON PETE CORP | COM | 56585A102 | 2,625,527 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 859,628 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
| MCDONALDS CORP | COM | 580135101 | 3,133,043 | 10,081 | SH | SOLE | 0 | 0 | 0 | 10,081 | |
| MCKESSON CORP | COM | 58155Q103 | 236,266 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
| MEDTRONIC PLC | SHS | G5960L103 | 861,969 | 9,948 | SH | SOLE | 0 | 0 | 0 | 9,948 | |
| MERCK & CO INC | COM | 58933Y105 | 576,319 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,552,131 | 4,461 | SH | SOLE | 0 | 0 | 0 | 4,461 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,177,103 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
| MICROSOFT CORP | COM | 594918104 | 11,111,478 | 30,017 | SH | SOLE | 0 | 0 | 0 | 30,017 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 97,503 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | |
| MORGAN STANLEY | COM NEW | 617446448 | 308,993 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,233,892 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
| NETFLIX INC. | COM | 64110L106 | 1,076,688 | 11,198 | SH | SOLE | 0 | 0 | 0 | 11,198 | |
| NEWMONT CORP | COM | 651639106 | 424,052 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 815,236 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 234,118 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 308,555 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
| NVIDIA CORPORATION | COM | 67066G104 | 11,321,888 | 64,919 | SH | SOLE | 0 | 0 | 0 | 64,919 | |
| ORACLE CORP | COM | 68389X105 | 721,885 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 461,952 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 217,638 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
| PEPSICO INC | COM | 713448108 | 499,922 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
| PFIZER INC | COM | 717081103 | 288,159 | 10,262 | SH | SOLE | 0 | 0 | 0 | 10,262 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 587,863 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
| PHILLIPS 66 | COM | 718546104 | 235,266 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 290,262 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 555,012 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 218,596 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 275,270 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
| REALTY INCOME CORP | COM | 756109104 | 813,811 | 13,302 | SH | SOLE | 0 | 0 | 0 | 13,302 | |
| RTX CORPORATION | COM | 75513E101 | 576,158 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
| S&P GLOBAL INC | COM | 78409V104 | 357,801 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
| SALESFORCE INC | COM | 79466L302 | 289,860 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
| SANDISK CORP | COM | 80004C200 | 228,722 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 209,458 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 270,291 | 8,862 | SH | SOLE | 0 | 0 | 0 | 8,862 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,021,881 | 35,080 | SH | SOLE | 0 | 0 | 0 | 35,080 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 787,234 | 25,660 | SH | SOLE | 0 | 0 | 0 | 25,660 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 520,199 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 504,751 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 513,498 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,300,446 | 24,834 | SH | SOLE | 0 | 0 | 0 | 24,834 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,188,441 | 24,072 | SH | SOLE | 0 | 0 | 0 | 24,072 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 737,721 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 269,809 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
| SERVICENOW INC | COM | 81762P102 | 321,178 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
| SHELL PLC | SPON ADS | 780259305 | 209,083 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
| SOUTHERN CO | COM | 842587107 | 222,580 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | 11,304,846 | 308,960 | SH | SOLE | 0 | 0 | 0 | 308,960 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 690,013 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 32,519,600 | 424,871 | SH | SOLE | 0 | 0 | 0 | 424,871 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 19,692,438 | 201,128 | SH | SOLE | 0 | 0 | 0 | 201,128 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 23,478,950 | 414,969 | SH | SOLE | 0 | 0 | 0 | 414,969 | |
| STARBUCKS CORP | COM | 855244109 | 513,464 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,300,800 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,915,681 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
| STRYKER CORPORATION | COM | 863667101 | 572,369 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
| T-MOBILE US INC | COM | 872590104 | 219,823 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
| TARGET CORP | COM | 87612E106 | 337,802 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
| TESLA INC | COM | 88160R101 | 2,256,151 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
| TEXAS INSTRS INC | COM | 882508104 | 216,527 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
| TJX COS INC NEW | COM | 872540109 | 555,054 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 221,741 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 557,287 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 228,665 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 216,486 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
| UNION PAC CORP | COM | 907818108 | 769,222 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 249,055 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 570,943 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 913,012 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 449,786 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 240,447 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,371 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,666,171 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 305,640 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,105,003 | 22,012 | SH | SOLE | 0 | 0 | 0 | 22,012 | |
| VISA INC | COM CL A | 92826C839 | 1,468,390 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
| WALMART INC | COM | 931142103 | 4,804,018 | 38,655 | SH | SOLE | 0 | 0 | 0 | 38,655 | |
| WELLS FARGO & CO | COM | 949746101 | 417,166 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
| WELLTOWER INC | COM | 95040Q104 | 321,984 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 36,909 | 10,168 | SH | SOLE | 0 | 0 | 0 | 10,168 | |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 239,623 | 23,310 | SH | SOLE | 0 | 0 | 0 | 23,310 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 201,252 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 284,415 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 225,237 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |