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
AMAZON COM INC COM 023135106 9,381,906 39,364 SH SOLE 0 0 39,364
ISHARES TR MORNINGSTAR VALU 464288109 319,817 3,159 SH SOLE 0 0 3,159
ULTA BEAUTY INC COM 90384S303 219,627 487 SH SOLE 0 0 487
ARCHROCK INC COM 03957W106 205,667 5,052 SH SOLE 0 0 5,052
INVESCO QQQ TR UNIT SER 1 46090E103 5,216,452 7,084 SH SOLE 0 0 7,084
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 811,425 4,259 SH SOLE 0 0 4,259
STARBUCKS CORP COM 855244109 344,949 3,376 SH SOLE 0 0 3,376
ATI INC COM 01741R102 901,410 4,573 SH SOLE 0 0 4,573
BLOCK INC CL A 852234103 203,908 2,683 SH SOLE 0 0 2,683
ISHARES INC MSCI CDA ETF 464286509 234,363 4,066 SH SOLE 0 0 4,066
ISHARES GOLD TR ISHARES NEW 464285204 1,994,706 26,416 SH SOLE 0 0 26,416
ISHARES TR CORE INTL AGGR 46435G672 738,920 14,603 SH SOLE 0 0 14,603
GT BIOPHARMA INC COM 36254L308 5,387 11,000 SH SOLE 0 0 11,000
HUBBELL INC COM 443510607 392,400 750 SH SOLE 0 0 750
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,596,854 33,470 SH SOLE 0 0 33,470
WILLIS TOWERS WATSON PLC LTD SHS G96629103 318,349 1,218 SH SOLE 0 0 1,218
MONSTER BEVERAGE CORP NEW COM 61174X109 228,285 2,375 SH SOLE 0 0 2,375
JOHNSON & JOHNSON COM 478160104 6,233,448 24,544 SH SOLE 0 0 24,544
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 320,974 1,284 SH SOLE 0 0 1,284
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 489,255 507 SH SOLE 0 0 507
WASTE MGMT INC DEL COM 94106L109 1,094,460 4,911 SH SOLE 0 0 4,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,785,534 18,337 SH SOLE 0 0 18,337
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 415,239 1,687 SH SOLE 0 0 1,687
ISHARES TR GLOBAL TECH ETF 464287291 1,236,575 8,559 SH SOLE 0 0 8,559
ISHARES TR MSCI INTL VLU FT 46435G409 1,751,840 41,890 SH SOLE 0 0 41,890
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 238,306 2,552 SH SOLE 0 0 2,552
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 289,254 2,946 SH SOLE 0 0 2,946
COSTCO WHOLESALE CORPORATION COM 22160K105 1,878,261 2,008 SH SOLE 0 0 2,008
ISHARES TR MSCI EMG MKT ETF 464287234 963,008 14,077 SH SOLE 0 0 14,077
GOLDMAN SACHS GROUP INC COM 38141G104 1,754,727 1,735 SH SOLE 0 0 1,735
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 598,891 12,486 SH SOLE 0 0 12,486
ISHARES TR ESG MSCI KLD ETF 464288570 563,154 3,955 SH SOLE 0 0 3,955
SHELL PLC SPON ADS 780259305 302,716 3,904 SH SOLE 0 0 3,904
PROCTER & GAMBLE CO COM 742718109 16,955,681 115,628 SH SOLE 0 0 115,628
COCA COLA CO COM 191216100 1,543,480 18,992 SH SOLE 0 0 18,992
FIRST TR EXCHANGE-TRADED FD SHS 336917109 251,767 5,174 SH SOLE 0 0 5,174
ENTERPRISE PRODS PARTNERS L COM 293792107 1,273,288 34,638 SH SOLE 0 0 34,638
ISHARES TR U.S. ENERGY ETF 464287796 409,089 7,229 SH SOLE 0 0 7,229
TRUIST FINL CORP COM 89832Q109 213,825 4,292 SH SOLE 0 0 4,292
UNITED PARCEL SVCS INC CL B 911312106 4,842,657 45,048 SH SOLE 0 0 45,048
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 932,091 9,666 SH SOLE 0 0 9,666
ISHARES TR MSCI ACWI EX US 464288240 10,901,083 143,228 SH SOLE 0 0 143,228
INTEL CORP COM 458140100 2,689,170 19,259 SH SOLE 0 0 19,259
CME GROUP INC COM 12572Q105 1,763,659 7,987 SH SOLE 0 0 7,987
STATE STR CORP COM 857477103 1,373,050 8,096 SH SOLE 0 0 8,096
MEDTRONIC PLC SHS G5960L103 501,106 6,406 SH SOLE 0 0 6,406
NETFLIX INC. COM 64110L106 710,567 9,952 SH SOLE 0 0 9,952
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 3,078,402 61,213 SH SOLE 0 0 61,213
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 885,042 1,694 SH SOLE 0 0 1,694
ISHARES SILVER TR ISHARES 46428Q109 433,802 8,113 SH SOLE 0 0 8,113
ISHARES TR TRS FLT RT BD 46434V860 991,639 19,586 SH SOLE 0 0 19,586
ISHARES TR INTL DIV GRWTH 46435G524 282,959 3,218 SH SOLE 0 0 3,218
MERCK & CO INC COM 58933Y105 2,590,918 20,163 SH SOLE 0 0 20,163
ISHARES TR SHRT NAT MUN ETF 464288158 4,184,120 39,299 SH SOLE 0 0 39,299
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,627,601 18,249 SH SOLE 0 0 18,249
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,415,006 23,470 SH SOLE 0 0 23,470
TOTALENERGIES SE ACT F92124100 1,233,583 15,862 SH SOLE 0 0 15,862
MASTERCARD INCORPORATED CL A 57636Q104 2,535,793 4,937 SH SOLE 0 0 4,937
ILLINOIS TOOL WKS INC COM 452308109 328,840 1,216 SH SOLE 0 0 1,216
UNITED RENTALS INC COM 911363109 330,804 292 SH SOLE 0 0 292
EMERSON ELEC CO COM 291011104 384,428 2,685 SH SOLE 0 0 2,685
ISHARES INC EMNG MKTS EQT 46434G889 288,718 3,941 SH SOLE 0 0 3,941
ISHARES TR TIPS BD ETF 464287176 382,342 3,494 SH SOLE 0 0 3,494
VERTEX PHARMACEUTICALS INC COM 92532F100 835,003 1,681 SH SOLE 0 0 1,681
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 691,389 18,223 SH SOLE 0 0 18,223
SMUCKER J M CO COM NEW 832696405 351,662 3,126 SH SOLE 0 0 3,126
CORNING INC COM 219350105 2,925,653 11,454 SH SOLE 0 0 11,454
EDWARDS LIFESCIENCES CORP COM 28176E108 454,923 5,029 SH SOLE 0 0 5,029
ISHARES TR S&P 100 ETF 464287101 6,978,933 19,075 SH SOLE 0 0 19,075
HOWMET AEROSPACE INC COM 443201108 200,032 744 SH SOLE 0 0 744
VERIZON COMMUNICATIONS INC COM 92343V104 6,630,468 156,601 SH SOLE 0 0 156,601
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 5,203,274 207,550 SH SOLE 0 0 207,550
CHUBB LIMITED COM H1467J104 605,223 1,776 SH SOLE 0 0 1,776
MARVELL TECHNOLOGY INC COM 573874104 1,229,772 4,128 SH SOLE 0 0 4,128
FEDEX CORP COM 31428X106 717,929 2,293 SH SOLE 0 0 2,293
SNAP ON INC COM 833034101 208,564 518 SH SOLE 0 0 518
PEPSICO INC COM 713448108 9,236,208 68,214 SH SOLE 0 0 68,214
ISHARES TR 1 3 YR TREAS BD 464287457 201,780 2,457 SH SOLE 0 0 2,457
KIMBERLY-CLARK CORP COM 494368103 207,575 1,891 SH SOLE 0 0 1,891
TRANE TECHNOLOGIES PLC SHS G8994E103 667,486 1,359 SH SOLE 0 0 1,359
FORD MTR CO COM 345370860 478,738 34,442 SH SOLE 0 0 34,442
ISHARES TR ESG AWR MSCI USA 46435G425 2,285,907 13,967 SH SOLE 0 0 13,967
US BANCORP COM NEW 902973304 256,096 4,240 SH SOLE 0 0 4,240
BP PLC SPONSORED ADR 055622104 257,290 6,963 SH SOLE 0 0 6,963
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 622,162 13,614 SH SOLE 0 0 13,614
HOME DEPOT INC COM 437076102 2,472,719 7,011 SH SOLE 0 0 7,011
SPDR SERIES TRUST ST INTER BD ETF 78464A375 425,845 12,727 SH SOLE 0 0 12,727
SUNCOR ENERGY INC NEW COM 867224107 487,172 9,075 SH SOLE 0 0 9,075
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 667,877 16,689 SH SOLE 0 0 16,689
AUTOMATIC DATA PROCESSING IN COM 053015103 925,235 4,131 SH SOLE 0 0 4,131
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,264,266 32,588 SH SOLE 0 0 32,588
ISHARES TR RUSEL 2500 ETF 46435G268 448,706 4,897 SH SOLE 0 0 4,897
ISHARES TR RUS 2000 VAL ETF 464287630 385,330 1,742 SH SOLE 0 0 1,742
BHP BILLITON LIMITED SPONSORED ADS 088606108 263,130 3,158 SH SOLE 0 0 3,158
SPDR GOLD TR GOLD SHS 78463V107 7,069,860 19,192 SH SOLE 0 0 19,192
SOUTHERN CO COM 842587107 9,912,800 103,571 SH SOLE 0 0 103,571
CENCORA INC COM 03073E105 791,495 2,797 SH SOLE 0 0 2,797
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314,765 8,712 SH SOLE 0 0 8,712
KEYCORP COM 493267108 418,381 18,151 SH SOLE 0 0 18,151
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 464,929 7,528 SH SOLE 0 0 7,528
ISHARES TR RUS 1000 GRW ETF 464287614 646,181 5,204 SH SOLE 0 0 5,204
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 635,353 21,939 SH SOLE 0 0 21,939
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,268,992 45,812 SH SOLE 0 0 45,812
PROSHARES TR ULTRPRO S&P500 74347X864 285,919 2,016 SH SOLE 0 0 2,016
SPDR SERIES TRUST ST STR P400MID 78464A847 4,982,440 73,748 SH SOLE 0 0 73,748
AON PLC SHS CL A G0403H108 426,553 1,286 SH SOLE 0 0 1,286
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 964,893 32,152 SH SOLE 0 0 32,152
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 574,462 6,722 SH SOLE 0 0 6,722
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,791,576 17,772 SH SOLE 0 0 17,772
ISHARES TR CORE S&P SCP ETF 464287804 8,502,374 57,328 SH SOLE 0 0 57,328
ISHARES TR IBONDS 27 ETF 46435UAA9 1,025,635 42,347 SH SOLE 0 0 42,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,369,223 18,724 SH SOLE 0 0 18,724
ISHARES TR CORE MSCI INTL 46435G326 648,794 7,289 SH SOLE 0 0 7,289
ADOBE INC COM 00724F101 263,768 1,287 SH SOLE 0 0 1,287
SOUTHERN COPPER CORP COM 84265V105 1,823,667 10,465 SH SOLE 0 0 10,465
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,919,236 24,285 SH SOLE 0 0 24,285
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,936,549 23,431 SH SOLE 0 0 23,431
ALPHABET INC CAP STK CL A 02079K305 14,685,415 41,093 SH SOLE 0 0 41,093
PROSHARES TR ULTRAPRO QQQ 74347X831 594,748 7,343 SH SOLE 0 0 7,343
OREILLY AUTOMOTIVE INC COM 67103H107 272,955 2,964 SH SOLE 0 0 2,964
UNILEVER PLC SPON ADR NEW 904767803 229,779 3,822 SH SOLE 0 0 3,822
AEGON LTD AMER REG 1 CERT 0076CA104 89,219 10,571 SH SOLE 0 0 10,571
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,053,244 2,294 SH SOLE 0 0 2,294
SPOTIFY TECHNOLOGY S A PUT L8681T952 367,304 800 PRN Put SOLE 0 0 800
CSX CORP COM 126408103 552,538 11,625 SH SOLE 0 0 11,625
GENPREX INC COM NEW 372446302 10,380 20,000 SH SOLE 0 0 20,000
COMCAST CORP NEW CL A 20030N101 269,009 10,958 SH SOLE 0 0 10,958
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 237,241 5,258 SH SOLE 0 0 5,258
MICROSOFT CORP COM 594918104 16,749,045 44,901 SH SOLE 0 0 44,901
VALERO ENERGY CORP COM 91913Y100 426,361 1,637 SH SOLE 0 0 1,637
NVENT ELEC PLC SHS G6700G107 616,703 3,636 SH SOLE 0 0 3,636
SLB LIMITED COM STK 806857108 207,392 4,461 SH SOLE 0 0 4,461
CVS HEALTH CORP COM 126650100 1,012,648 9,789 SH SOLE 0 0 9,789
ISHARES TR EUROPE ETF 464287861 1,059,312 14,541 SH SOLE 0 0 14,541
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 284,878 11,450 SH SOLE 0 0 11,450
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,957,941 24,653 SH SOLE 0 0 24,653
AMERIPRISE FINL INC COM 03076C106 204,148 445 SH SOLE 0 0 445
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,721,638 115,472 SH SOLE 0 0 115,472
GARMIN LTD SHS H2906T109 235,165 990 SH SOLE 0 0 990
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 610,838 45,619 SH SOLE 0 0 45,619
ARES CAPITAL CORP COM 04010L103 1,412,920 76,250 SH SOLE 0 0 76,250
NEXTERA ENERGY INC COM 65339F101 11,770,773 134,109 SH SOLE 0 0 134,109
BOEING CO COM 097023105 1,011,997 4,675 SH SOLE 0 0 4,675
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,548,985 5,110 SH SOLE 0 0 5,110
VANGUARD INDEX FDS MID CAP ETF 922908629 3,645,341 45,244 SH SOLE 0 0 45,244
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,074,719 3,125 SH SOLE 0 0 3,125
CLOUDFLARE INC CL A COM 18915M107 359,826 1,467 SH SOLE 0 0 1,467
NIKE INC CL B 654106103 277,809 6,768 SH SOLE 0 0 6,768
ISHARES TR IBDS DEC28 ETF 46435U515 221,594 8,776 SH SOLE 0 0 8,776
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 356,413 4,931 SH SOLE 0 0 4,931
TESLA INC COM 88160R101 3,159,565 7,512 SH SOLE 0 0 7,512
MSCI INC COM 55354G100 252,018 450 SH SOLE 0 0 450
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,070,877 19,407 SH SOLE 0 0 19,407
LINDE PLC SHS G54950103 1,229,369 2,369 SH SOLE 0 0 2,369
ISHARES INC MSCI EMRG CHN 46434G764 771,009 7,537 SH SOLE 0 0 7,537
HILTON WORLDWIDE HLDGS INC COM 43300A203 211,164 639 SH SOLE 0 0 639
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 433,592 8,088 SH SOLE 0 0 8,088
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 261,853 16,594 SH SOLE 0 0 16,594
DELL TECHNOLOGIES INC CL C 24703L202 2,335,493 5,413 SH SOLE 0 0 5,413
ALPS ETF TR ALERIAN MLP 00162Q452 4,576,931 88,273 SH SOLE 0 0 88,273
VANGUARD WORLD FD INF TECH ETF 92204A702 214,405 1,794 SH SOLE 0 0 1,794
SCHWAB STRATEGIC TR US TIPS ETF 808524870 221,460 8,357 SH SOLE 0 0 8,357
AMPHENOL CORP CL A 032095101 380,147 2,156 SH SOLE 0 0 2,156
WELLTOWER INC COM 95040Q104 235,822 1,039 SH SOLE 0 0 1,039
KKR & CO INC COM 48251W104 265,703 2,895 SH SOLE 0 0 2,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,047,524 20,453 SH SOLE 0 0 20,453
ASTRAZENECA PLC ORD G0593M107 239,999 1,282 SH SOLE 0 0 1,282
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 814,813 4,498 SH SOLE 0 0 4,498
UBER TECHNOLOGIES INC COM 90353T100 661,423 9,166 SH SOLE 0 0 9,166
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,744,561 6,746 SH SOLE 0 0 6,746
ILLUMINA INC COM 452327109 200,095 1,138 SH SOLE 0 0 1,138
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 239,360 18,700 SH SOLE 0 0 18,700
CONSOLIDATED EDISON INC COM 209115104 2,139,621 19,340 SH SOLE 0 0 19,340
GENERAL MTRS CO COM 37045V100 367,440 4,767 SH SOLE 0 0 4,767
CROWDSTRIKE HLDGS INC CL A 22788C105 1,458,671 1,911 SH SOLE 0 0 1,911
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 13,570,732 199,540 SH SOLE 0 0 199,540
ISHARES TR RUS TP200 GR ETF 464289438 2,524,394 8,686 SH SOLE 0 0 8,686
ISHARES TR ESG MSCI LEADR 46435U218 427,753 3,222 SH SOLE 0 0 3,222
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 332,570 7,085 SH SOLE 0 0 7,085
ISHARES TR 0-5 YR TIPS ETF 46429B747 469,665 4,597 SH SOLE 0 0 4,597
VANECK ETF TRUST GOLD MINERS ETF 92189F106 372,775 4,941 SH SOLE 0 0 4,941
TERADYNE INC COM 880770102 1,348,946 2,788 SH SOLE 0 0 2,788
ISHARES TR EAFE GRWTH ETF 464288885 1,267,198 10,185 SH SOLE 0 0 10,185
ELI LILLY & CO COM 532457108 4,684,780 3,906 SH SOLE 0 0 3,906
AIR PRODUCTS AND CHEMICALS I COM 009158106 237,349 810 SH SOLE 0 0 810
DATADOG INC CL A COM 23804L103 546,096 2,097 SH SOLE 0 0 2,097
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 249,690 2,423 SH SOLE 0 0 2,423
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,034,054 41,808 SH SOLE 0 0 41,808
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,392,990 39,689 SH SOLE 0 0 39,689
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 295,462 11,981 SH SOLE 0 0 11,981
ISHARES TR RUSSELL 2000 ETF 464287655 4,920,881 16,378 SH SOLE 0 0 16,378
ISHARES TR CORE HIGH DV ETF 46429B663 3,691,988 134,695 SH SOLE 0 0 134,695
VERTIV HOLDINGS CO COM CL A 92537N108 308,033 920 SH SOLE 0 0 920
DUKE ENERGY CORP NEW COM NEW 26441C204 36,809,995 290,804 SH SOLE 0 0 290,804
SPDR SERIES TRUST ST STR SP AERO 78464A631 548,850 1,934 SH SOLE 0 0 1,934
MICRON TECHNOLOGY INC COM 595112103 3,506,608 3,038 SH SOLE 0 0 3,038
CARRIER GLOBAL CORPORATION COM 14448C104 269,051 3,668 SH SOLE 0 0 3,668
SYSCO CORP COM 871829107 694,547 8,310 SH SOLE 0 0 8,310
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,648,637 29,190 SH SOLE 0 0 29,190
SELECTQUOTE INC COM 816307300 23,955 28,480 SH SOLE 0 0 28,480
ISHARES TR FLTG RATE NT ETF 46429B655 2,064,558 40,442 SH SOLE 0 0 40,442
ISHARES TR 0-3 MTH TREASURY 46436E718 1,526,702 15,165 SH SOLE 0 0 15,165
QUANTA SVCS INC COM 74762E102 999,416 1,388 SH SOLE 0 0 1,388
ISHARES TR SELECT DIVID ETF 464287168 2,139,170 13,686 SH SOLE 0 0 13,686
AMERICAN ELEC PWR CO INC COM 025537101 598,270 4,373 SH SOLE 0 0 4,373
ISHARES TR RUS MD CP GR ETF 464287481 371,881 2,540 SH SOLE 0 0 2,540
MARATHON PETE CORP COM 56585A102 244,198 955 SH SOLE 0 0 955
SNOWFLAKE INC COM SHS 833445109 1,099,440 4,320 SH SOLE 0 0 4,320
VANGUARD INDEX FDS SM CP VAL ETF 922908611 219,663 904 SH SOLE 0 0 904
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,898,666 24,845 SH SOLE 0 0 24,845
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 276,855 5,941 SH SOLE 0 0 5,941
EASTERN BANKSHARES INC COM 27627N105 322,694 14,510 SH SOLE 0 0 14,510
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,942,935 97,899 SH SOLE 0 0 97,899
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 561,259 1,657 SH SOLE 0 0 1,657
FRANCO NEV CORP COM 351858105 1,187,066 5,695 SH SOLE 0 0 5,695
SOFI TECHNOLOGIES INC COM 83406F102 444,485 24,790 SH SOLE 0 0 24,790
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,971,306 517,566 SH SOLE 0 0 517,566
ISHARES TR EAFE VALUE ETF 464288877 2,433,261 31,787 SH SOLE 0 0 31,787
CYBIN INC COM NEW 23256X407 68,017 10,290 SH SOLE 0 0 10,290
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 461,461 24,135 SH SOLE 0 0 24,135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213,185 696 SH SOLE 0 0 696
ISHARES TR IBON 2026 TE ETF 46436E528 316,941 13,993 SH SOLE 0 0 13,993
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,213,607 574,381 SH SOLE 0 0 574,381
ELICIO THERAPEUTICS INC COM 28657F103 39,100 10,000 SH SOLE 0 0 10,000
ISHARES INC MSCI EMERG MRKT 464286533 1,807,737 24,014 SH SOLE 0 0 24,014
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 205,465 5,335 SH SOLE 0 0 5,335
COINBASE GLOBAL INC COM CL A 19260Q107 232,897 1,593 SH SOLE 0 0 1,593
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 328,025 7,093 SH SOLE 0 0 7,093
VISA INC COM CL A 92826C839 3,826,784 11,154 SH SOLE 0 0 11,154
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 417,390 9,409 SH SOLE 0 0 9,409
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 482,709 5,891 SH SOLE 0 0 5,891
MONTE ROSA THERAPEUTICS INC COM 61225M102 242,000 10,000 SH SOLE 0 0 10,000
T1 ENERGY INC COM NEW 35834F104 186,329 19,655 SH SOLE 0 0 19,655
ISHARES TR IBON 2027 TE ETF 46436E478 345,817 15,662 SH SOLE 0 0 15,662
ROBINHOOD MKTS INC COM CL A 770700102 223,079 2,225 SH SOLE 0 0 2,225
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 839,530 20,983 SH SOLE 0 0 20,983
ROCKET LAB CORP COM 773121108 472,266 4,646 SH SOLE 0 0 4,646
ISHARES TR MSCI USA MIN ETF 46429B697 7,034,966 72,931 SH SOLE 0 0 72,931
TOAST INC CL A 888787108 267,267 9,607 SH SOLE 0 0 9,607
IONQ INC COM 46222L108 254,664 4,782 SH SOLE 0 0 4,782
VANGUARD INDEX FDS VALUE ETF 922908744 3,571,873 16,390 SH SOLE 0 0 16,390
VANGUARD INDEX FDS GROWTH ETF 922908736 4,751,786 55,164 SH SOLE 0 0 55,164
ISHARES TR US TREAS BD ETF 46429B267 4,036,525 177,196 SH SOLE 0 0 177,196
PEMBINA PIPELINE CORP COM 706327103 352,061 7,612 SH SOLE 0 0 7,612
IREN LIMITED ORDINARY SHARES Q4982L109 205,098 4,485 SH SOLE 0 0 4,485
PLANET LABS PBC COM CL A 72703X106 351,514 10,610 SH SOLE 0 0 10,610
NUVEEN MUN VALUE FD INC COM 670928100 252,351 27,370 SH SOLE 0 0 27,370
TERAWULF INC COM 88080T104 247,000 10,000 SH SOLE 0 0 10,000
L3HARRIS TECHNOLOGIES INC COM 502431109 380,428 1,309 SH SOLE 0 0 1,309
PHILLIPS 66 COM 718546104 473,834 2,803 SH SOLE 0 0 2,803
CHENIERE ENERGY INC COM NEW 16411R208 207,700 869 SH SOLE 0 0 869
AMERICAN TOWER CORP COM 03027X100 890,880 5,446 SH SOLE 0 0 5,446
IRON MTN INC DEL COM 46284V101 383,593 3,037 SH SOLE 0 0 3,037
ISHARES TR CORE S&P TTL STK 464287150 3,744,756 22,796 SH SOLE 0 0 22,796
ISHARES INC MSCI GBL ETF NEW 46434G848 743,028 12,778 SH SOLE 0 0 12,778
META PLATFORMS INC CL A 30303M102 4,641,717 8,240 SH SOLE 0 0 8,240
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 591,555 12,533 SH SOLE 0 0 12,533
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,326,816 26,924 SH SOLE 0 0 26,924
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 588,807 13,910 SH SOLE 0 0 13,910
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,097,627 47,159 SH SOLE 0 0 47,159
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 240,033 6,188 SH SOLE 0 0 6,188
ASML HLDG NV N Y REGISTRY SHS N07059210 1,002,678 504 SH SOLE 0 0 504
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 311,595 9,131 SH SOLE 0 0 9,131
BANCO SANTANDER SA ADR 05964H105 218,951 15,866 SH SOLE 0 0 15,866
SERVICENOW INC COM 81762P102 466,134 4,695 SH SOLE 0 0 4,695
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,275,297 23,183 SH SOLE 0 0 23,183
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,046,799 17,032 SH SOLE 0 0 17,032
PALO ALTO NETWORKS INC COM 697435105 1,258,705 3,691 SH SOLE 0 0 3,691
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,069,443 17,466 SH SOLE 0 0 17,466
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 680,172 6,899 SH SOLE 0 0 6,899
MONDELEZ INTL INC CL A 609207105 618,552 10,694 SH SOLE 0 0 10,694
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,072,803 21,056 SH SOLE 0 0 21,056
BROADCOM INC COM 11135F101 7,152,220 18,934 SH SOLE 0 0 18,934
ISHARES TR GNMA BOND ETF 46429B333 635,320 14,364 SH SOLE 0 0 14,364
JOHNSON CONTROLS INTERNATION SHS G51502105 369,951 2,532 SH SOLE 0 0 2,532
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,071,366 12,360 SH SOLE 0 0 12,360
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 4,233,402 98,200 SH SOLE 0 0 98,200
HSBC HLDGS PLC SPON ADR NEW 404280406 298,678 3,141 SH SOLE 0 0 3,141
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 227,482 11,437 SH SOLE 0 0 11,437
NOMURA HLDGS INC SPONSORED ADR 65535H208 129,259 14,722 SH SOLE 0 0 14,722
ISHARES TR CORE MSCI TOTAL 46432F834 695,557 7,288 SH SOLE 0 0 7,288
NOVARTIS AG SPONSORED ADR 66987V109 1,346,394 8,591 SH SOLE 0 0 8,591
ISHARES TR CORE MSCI EAFE 46432F842 8,468,556 87,684 SH SOLE 0 0 87,684
COMMERCIAL METALS CO COM 201723103 501,034 7,985 SH SOLE 0 0 7,985
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 212,176 7,324 SH SOLE 0 0 7,324
WISDOMTREE TR US TOTAL DIVIDND 97717W109 382,778 4,105 SH SOLE 0 0 4,105
KINDER MORGAN INC DEL COM 49456B101 314,242 9,829 SH SOLE 0 0 9,829
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318,534 2,560 SH SOLE 0 0 2,560
ENTEGRIS INC COM 29362U104 220,508 1,226 SH SOLE 0 0 1,226
NVIDIA CORPORATION COM 67066G104 13,955,283 69,745 SH SOLE 0 0 69,745
ISHARES TR ISHS 1-5YR INVS 464288646 443,546 8,463 SH SOLE 0 0 8,463
ISHARES TR TRUST ISHARE 0-1 464288679 667,581 6,050 SH SOLE 0 0 6,050
WESTERN DIGITAL CORP COM 958102105 381,316 597 SH SOLE 0 0 597
CUMMINS INC COM 231021106 656,543 921 SH SOLE 0 0 921
WW GRAINGER INC COM 384802104 206,797 152 SH SOLE 0 0 152
ABBVIE INC COM 00287Y109 25,584,671 101,672 SH SOLE 0 0 101,672
NATIONAL GRID PLC SPONSORED ADR NE 636274409 396,036 4,779 SH SOLE 0 0 4,779
S&P GLOBAL INC COM 78409V104 435,885 1,070 SH SOLE 0 0 1,070
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 180,334 18,824 SH SOLE 0 0 18,824
ISHARES INC CORE MSCI EMKT 46434G103 5,688,705 68,671 SH SOLE 0 0 68,671
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,363,930 100,312 SH SOLE 0 0 100,312
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,645,783 43,532 SH SOLE 0 0 43,532
CURTISS WRIGHT CORP COM 231561101 473,600 625 SH SOLE 0 0 625
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,719,957 32,861 SH SOLE 0 0 32,861
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 5,912,273 129,712 SH SOLE 0 0 129,712
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,361,199 33,119 SH SOLE 0 0 33,119
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,719,456 5,694 SH SOLE 0 0 5,694
MATIV HOLDINGS INC COM 808541106 2,840,612 375,246 SH SOLE 0 0 375,246
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 286,946 16,048 SH SOLE 0 0 16,048
BLACKSTONE INC COM 09260D107 1,064,972 9,050 SH SOLE 0 0 9,050
CHURCH & DWIGHT CO INC COM 171340102 346,734 3,579 SH SOLE 0 0 3,579
FACTSET RESH SYS INC COM 303075105 226,859 986 SH SOLE 0 0 986
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,409,634 17,548 SH SOLE 0 0 17,548
STRYKER CORPORATION COM 863667101 1,060,055 3,367 SH SOLE 0 0 3,367
QUALCOMM INC COM 747525103 362,126 1,960 SH SOLE 0 0 1,960
GENERAL DYNAMICS CORP COM 369550108 222,463 628 SH SOLE 0 0 628
KLAVIYO INC COM SER A 49845K101 3,423,170 226,700 SH SOLE 0 0 226,700
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,526,566 94,017 SH SOLE 0 0 94,017
CAPITAL GROUP CORE BALANCED SHS 14021D107 551,947 14,540 SH SOLE 0 0 14,540
MCDONALDS CORP COM 580135101 26,858,023 99,360 SH SOLE 0 0 99,360
FLEXSHARES TR QUALT DIVD IDX 33939L860 239,187 2,660 SH SOLE 0 0 2,660
INTERCONTINENTAL EXCHANGE IN COM 45866F104 216,015 1,755 SH SOLE 0 0 1,755
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 215,543 5,143 SH SOLE 0 0 5,143
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 284,331 6,499 SH SOLE 0 0 6,499
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 253,057 6,236 SH SOLE 0 0 6,236
DOVER CORP COM 260003108 294,287 1,312 SH SOLE 0 0 1,312
CISCO SYS INC COM 17275R102 3,638,015 30,972 SH SOLE 0 0 30,972
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 714,888 14,761 SH SOLE 0 0 14,761
CAPITAL ONE FINL CORP COM 14040H105 447,383 2,230 SH SOLE 0 0 2,230
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,219,118 15,785 SH SOLE 0 0 15,785
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,146,000 52,688 SH SOLE 0 0 52,688
ADVANCED MICRO DEVICES INC COM 007903107 3,122,972 5,376 SH SOLE 0 0 5,376
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,188,819 35,711 SH SOLE 0 0 35,711
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 241,740 5,402 SH SOLE 0 0 5,402
WISDOMTREE TR US LARGECAP DIVD 97717W307 222,379 2,309 SH SOLE 0 0 2,309
AT&T INC COM 00206R102 1,641,131 79,282 SH SOLE 0 0 79,282
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,017,809 13,270 SH SOLE 0 0 13,270
SABLE OFFSHORE CORP COM SHS 78574H104 56,019 18,188 SH SOLE 0 0 18,188
VANGUARD WORLD FD FINANCIALS ETF 92204A405 240,828 1,830 SH SOLE 0 0 1,830
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,058,972 19,939 SH SOLE 0 0 19,939
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 1,451,367 28,604 SH SOLE 0 0 28,604
GE VERNOVA INC COM 36828A101 3,845,664 3,273 SH SOLE 0 0 3,273
GE AEROSPACE COM NEW 369604301 1,624,592 4,347 SH SOLE 0 0 4,347
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 523,601 18,049 SH SOLE 0 0 18,049
ISHARES TR MSCI USA QLT FCT 46432F339 13,459,190 61,337 SH SOLE 0 0 61,337
ISHARES TR IBOXX HI YD ETF 464288513 484,227 6,055 SH SOLE 0 0 6,055
ISHARES TR S&P SML 600 GWT 464287887 216,285 1,211 SH SOLE 0 0 1,211
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 319,337 1,724 SH SOLE 0 0 1,724
ISHARES TR U.S. TECH ETF 464287721 2,911,309 11,542 SH SOLE 0 0 11,542
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 266,659 7,567 SH SOLE 0 0 7,567
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 308,277 5,843 SH SOLE 0 0 5,843
PROSHARES TR S&P 500 DV ARIST 74348A467 266,423 4,744 SH SOLE 0 0 4,744
ISHARES TR S&P 500 VAL ETF 464287408 12,839,561 56,547 SH SOLE 0 0 56,547
ISHARES TR S&P 500 GRWT ETF 464287309 19,311,268 140,415 SH SOLE 0 0 140,415
ISHARES TR CORE S&P500 ETF 464287200 42,453,760 56,689 SH SOLE 0 0 56,689
SSGA ACTIVE TR STATE STREET MY 78470P820 647,383 25,823 SH SOLE 0 0 25,823
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,688,639 126,871 SH SOLE 0 0 126,871
ISHARES TR IBONDS DEC2026 46435GAA0 1,290,119 53,245 SH SOLE 0 0 53,245
METTLER TOLEDO INTERNATIONAL COM 592688105 231,229 181 SH SOLE 0 0 181
ONEOK INC NEW COM 682680103 605,581 6,966 SH SOLE 0 0 6,966
ROSS STORES INC COM 778296103 307,355 1,444 SH SOLE 0 0 1,444
WELLS FARGO & CO COM 949746101 710,882 8,602 SH SOLE 0 0 8,602
UNION PAC CORP COM 907818108 1,076,304 3,957 SH SOLE 0 0 3,957
RIO TINTO PLC SPONSORED ADR 767204100 307,288 3,237 SH SOLE 0 0 3,237
ECOLAB INC COM 278865100 727,923 2,613 SH SOLE 0 0 2,613
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 13,815 12,559 SH SOLE 0 0 12,559
ISHARES TR MBS ETF 464288588 5,551,160 58,730 SH SOLE 0 0 58,730
ISHARES TR 10-20 YR TRS ETF 464288653 399,594 3,982 SH SOLE 0 0 3,982
SALESFORCE INC COM 79466L302 422,252 2,695 SH SOLE 0 0 2,695
NORTHROP GRUMMAN CORP COM 666807102 376,528 739 SH SOLE 0 0 739
IDEXX LABS INC COM 45168D104 297,439 565 SH SOLE 0 0 565
REPUBLIC SVCS INC COM 760759100 396,968 1,863 SH SOLE 0 0 1,863
THERMO FISHER SCIENTIFIC INC COM 883556102 1,322,811 2,638 SH SOLE 0 0 2,638
LOCKHEED MARTIN CORP COM 539830109 1,148,279 2,254 SH SOLE 0 0 2,254
JPMORGAN CHASE & CO COM 46625H100 6,299,683 19,246 SH SOLE 0 0 19,246
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 202,487 4,066 SH SOLE 0 0 4,066
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 247,616 4,782 SH SOLE 0 0 4,782
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 384,076 5,075 SH SOLE 0 0 5,075
CHEVRON CORPORATION COM 166764100 16,287,341 98,259 SH SOLE 0 0 98,259
ISHARES TR NATIONAL MUN ETF 464288414 4,968,599 46,168 SH SOLE 0 0 46,168
CONOCOPHILLIPS COM 20825C104 392,051 3,771 SH SOLE 0 0 3,771
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,183,401 86,785 SH SOLE 0 0 86,785
CINCINNATI FINL CORP COM 172062101 367,128 1,983 SH SOLE 0 0 1,983
DANAHER CORP DEL COM 235851102 339,245 1,781 SH SOLE 0 0 1,781
M & T BK CORP COM 55261F104 489,587 2,057 SH SOLE 0 0 2,057
TJX COS INC NEW COM 872540109 1,539,347 10,161 SH SOLE 0 0 10,161
BANK MONTREAL MEDIUM CAL LKD 45 063679385 421,248 16,385 SH SOLE 0 0 16,385
BANK OF AMER CORP COM 060505104 2,855,123 50,107 SH SOLE 0 0 50,107
COREWEAVE INC COM CL A 21873S108 261,389 2,626 SH SOLE 0 0 2,626
ISHARES TR LONG TERM MUNI 46438G448 1,312,410 25,623 SH SOLE 0 0 25,623
SPDR SERIES TRUST ST STR SP DIV 78464A763 640,052 4,206 SH SOLE 0 0 4,206
WALMART INC COM 931142103 1,287,296 11,366 SH SOLE 0 0 11,366
ISHARES TR INTL SEL DIV ETF 464288448 265,553 6,410 SH SOLE 0 0 6,410
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,003,779 61,729 SH SOLE 0 0 61,729
INTERNATIONAL BUSINESS MACHS COM 459200101 10,668,689 37,939 SH SOLE 0 0 37,939
ORACLE CORP COM 68389X105 1,193,783 8,146 SH SOLE 0 0 8,146
RTX CORPORATION COM 75513E101 2,266,950 11,948 SH SOLE 0 0 11,948
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,448,623 24,269 SH SOLE 0 0 24,269
TEXAS INSTRS INC COM 882508104 1,224,464 4,108 SH SOLE 0 0 4,108
TARGET CORP COM 87612E106 357,150 2,734 SH SOLE 0 0 2,734
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,378,681 15,052 SH SOLE 0 0 15,052
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,096,223 23,935 SH SOLE 0 0 23,935
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 219,326 2,890 SH SOLE 0 0 2,890
PFIZER INC COM 717081103 1,398,767 58,088 SH SOLE 0 0 58,088
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 7,564,049 206,668 SH SOLE 0 0 206,668
MORGAN STANLEY COM NEW 617446448 5,958,325 28,503 SH SOLE 0 0 28,503
3M CO COM 88579Y101 778,424 4,808 SH SOLE 0 0 4,808
KLA CORP COM NEW 482480100 458,901 1,521 SH SOLE 0 0 1,521
ISHARES TR MSCI USA VALUE 46432F388 554,872 2,777 SH SOLE 0 0 2,777
GILEAD SCIENCES INC COM 375558103 790,168 6,254 SH SOLE 0 0 6,254
8X8 INC NEW COM 282914100 657,717 384,630 SH SOLE 0 0 384,630
AMRIZE LTD SHS H2927K103 324,887 6,095 SH SOLE 0 0 6,095
CATERPILLAR INC COM 149123101 5,768,633 5,417 SH SOLE 0 0 5,417
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 225,390 8,283 SH SOLE 0 0 8,283
ALPHABET INC CAP STK CL C 02079K107 12,094,431 34,230 SH SOLE 0 0 34,230
AMERICAN EXPRESS CO COM 025816109 983,384 2,907 SH SOLE 0 0 2,907
AMGEN INC COM 031162100 1,327,207 3,665 SH SOLE 0 0 3,665
APPLIED MATLS INC COM 038222105 973,158 1,346 SH SOLE 0 0 1,346
ANALOG DEVICES INC COM 032654105 599,524 1,509 SH SOLE 0 0 1,509
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,750,395 94,310 SH SOLE 0 0 94,310
FIGMA INC CLASS A COM STK 316841105 834,828 46,149 SH SOLE 0 0 46,149
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C697 502,578 9,955 SH SOLE 0 0 9,955
NUVEEN AMT FREE QLTY MUN INC COM 670657105 383,769 32,689 SH SOLE 0 0 32,689
WILLIAMS COS INC COM 969457100 825,709 11,107 SH SOLE 0 0 11,107
ARISTA NETWORKS INC COM SHS 040413205 524,759 3,089 SH SOLE 0 0 3,089
VANECK MERK GOLD ETF GOLD SHS 921078101 1,383,259 35,845 SH SOLE 0 0 35,845
CANADIAN NATL RY CO COM 136375102 788,114 6,609 SH SOLE 0 0 6,609
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 222,578 8,180 SH SOLE 0 0 8,180
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,375,314 22,717 SH SOLE 0 0 22,717
WIPRO LTD SPON ADR 1 SH 97651M109 52,425 23,300 SH SOLE 0 0 23,300
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 307,176 3,467 SH SOLE 0 0 3,467
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 237,852 5,730 SH SOLE 0 0 5,730
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 996,713 54,081 SH SOLE 0 0 54,081
ISHARES TR 7-10 YR TRSY BD 464287440 1,206,902 12,762 SH SOLE 0 0 12,762
ISHARES TR CORE US AGGBD ET 464287226 708,709 7,160 SH SOLE 0 0 7,160
QNITY ELECTRONICS INC COMMON STOCK 74743L100 234,350 1,435 SH SOLE 0 0 1,435
ISHARES TR CORE DIV GRWTH 46434V621 1,637,811 21,610 SH SOLE 0 0 21,610
SPDR SERIES TRUST ST STR P500ETF 78464A854 41,904,218 476,835 SH SOLE 0 0 476,835
SYNCHRONY FINANCIAL COM 87165B103 201,380 2,648 SH SOLE 0 0 2,648
EATON CORP PLC SHS G29183103 1,727,059 4,053 SH SOLE 0 0 4,053
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 230,943 9,819 SH SOLE 0 0 9,819
ISHARES TR ULTRA SHORT DUR 46434V878 347,782 6,876 SH SOLE 0 0 6,876
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,866,216 137,833 SH SOLE 0 0 137,833
AXON ENTERPRISE INC COM 05464C101 287,154 512 SH SOLE 0 0 512
ISHARES TR S&P MC 400GR ETF 464287606 290,108 2,469 SH SOLE 0 0 2,469
ISHARES TR S&P MC 400VL ETF 464287705 486,592 3,294 SH SOLE 0 0 3,294
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222,482 2,318 SH SOLE 0 0 2,318
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 487,001 2,052 SH SOLE 0 0 2,052
CITIZENS FINL GROUP INC COM 174610105 207,053 2,955 SH SOLE 0 0 2,955
WAYFAIR INC CL A 94419L101 1,617,258 17,499 SH SOLE 0 0 17,499
HUBSPOT INC COM 443573100 876,048 4,800 SH SOLE 0 0 4,800
ISHARES TR CORE UNIVRSL USD 46434V613 14,674,480 317,974 SH SOLE 0 0 317,974
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,064,783 10,148 SH SOLE 0 0 10,148
FIRST AMERN FINL CORP COM 31847R102 452,879 6,603 SH SOLE 0 0 6,603
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 254,628 3,268 SH SOLE 0 0 3,268
LAM RESEARCH CORP COM NEW 512807306 561,162 1,295 SH SOLE 0 0 1,295
SPDR SERIES TRUST ST STR P500VAL 78464A508 351,062 5,775 SH SOLE 0 0 5,775
PHILIP MORRIS INTL INC COM 718172109 2,640,319 14,595 SH SOLE 0 0 14,595
PARKER-HANNIFIN CORP COM 701094104 777,605 795 SH SOLE 0 0 795
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 306,961 6,748 SH SOLE 0 0 6,748
VANGUARD WORLD FD MEGA CAP INDEX 921910873 229,849 840 SH SOLE 0 0 840
BRISTOL-MYERS SQUIBB CO COM 110122108 11,991,399 208,112 SH SOLE 0 0 208,112
WISDOMTREE TR EM EX ST-OWNED 97717X578 645,753 13,130 SH SOLE 0 0 13,130
ISHARES TR RUSSELL 3000 ETF 464287689 648,623 1,521 SH SOLE 0 0 1,521
REALTY INCOME CORP COM 756109104 300,878 4,856 SH SOLE 0 0 4,856
ALTRIA GROUP INC COM 02209S103 19,633,984 272,884 SH SOLE 0 0 272,884
CITIGROUP INC COM NEW 172967424 1,291,131 9,225 SH SOLE 0 0 9,225
ISHARES TR JPMORGAN USD EMG 464288281 216,990 2,250 SH SOLE 0 0 2,250
AMERICAN WTR WKS CO INC NEW COM 030420103 254,008 1,930 SH SOLE 0 0 1,930
EXXON MOBIL CORP COM 30231G102 21,657,047 158,404 SH SOLE 0 0 158,404
UNITEDHEALTH GROUP INC COM 91324P102 1,906,613 4,587 SH SOLE 0 0 4,587
TRAVELERS COMPANIES INC COM 89417E109 246,930 748 SH SOLE 0 0 748
LOWES COS INC COM 548661107 1,041,903 4,725 SH SOLE 0 0 4,725
CRH PLC ORD G25508105 243,425 2,275 SH SOLE 0 0 2,275
DEERE & CO COM 244199105 483,213 762 SH SOLE 0 0 762
COLGATE PALMOLIVE CO COM 194162103 693,708 7,567 SH SOLE 0 0 7,567
SHOPIFY INC CL A SUB VTG SHS 82509L107 864,970 7,575 SH SOLE 0 0 7,575
NOVO-NORDISK A S ADR 670100205 285,839 5,962 SH SOLE 0 0 5,962
NASDAQ INC COM 631103108 384,484 4,878 SH SOLE 0 0 4,878
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,658,286 18,456 SH SOLE 0 0 18,456
SCHWAB CHARLES CORP COM 808513105 541,654 5,870 SH SOLE 0 0 5,870
PACER FDS TR TRENDP US LAR CP 69374H105 484,112 8,310 SH SOLE 0 0 8,310
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 382,377 7,588 SH SOLE 0 0 7,588
IMMUNITYBIO INC COM 45256X103 176,956 20,212 SH SOLE 0 0 20,212
TORONTO DOMINION BK ONT COM NEW 891160509 234,724 1,933 SH SOLE 0 0 1,933
BLACKROCK INC COM 09290D101 1,579,654 1,643 SH SOLE 0 0 1,643
ISHARES TR CORE S&P MCP ETF 464287507 8,210,048 106,472 SH SOLE 0 0 106,472
HOULIHAN LOKEY INC CL A 441593100 1,186,827 1,122,126 SH SOLE 0 0 1,122,126
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,183,554 260,648 SH SOLE 0 0 260,648
ISHARES TR MSCI EAFE ETF 464287465 1,918,664 18,470 SH SOLE 0 0 18,470
APPLE INC COM 037833100 24,243,932 83,785 SH SOLE 0 0 83,785
GSK PLC SPONSORED ADR 37733W204 227,608 4,342 SH SOLE 0 0 4,342
ABBOTT LABORATORIES COM 002824100 1,366,402 15,058 SH SOLE 0 0 15,058
DISNEY WALT CO COM 254687106 600,863 6,243 SH SOLE 0 0 6,243
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,004,250 31,884 SH SOLE 0 0 31,884
BOOKING HOLDINGS INC COM 09857L108 1,656,563 9,294 SH SOLE 0 0 9,294
ISHARES TR RUS 1000 ETF 464287622 2,626,263 6,413 SH SOLE 0 0 6,413
MARSH & MCLENNAN COS INC COM 571748102 237,338 1,424 SH SOLE 0 0 1,424
ISHARES TR RUS 1000 VAL ETF 464287598 824,020 3,399 SH SOLE 0 0 3,399