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 357,011 2,205 SH SOLE 0 0 2,205
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 3,067,588 85,891 SH SOLE 0 0 85,891
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 12,159,267 82,091 SH SOLE 0 0 82,091
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 9,439,828 207,651 SH SOLE 0 0 207,651
ABBOTT LABORATORIES COM 002824100 1,136,912 12,529 SH SOLE 0 0 12,529
ABBVIE INC COM 00287Y109 2,464,973 9,796 SH SOLE 0 0 9,796
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 505,275 25,251 SH SOLE 0 0 25,251
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 877,688 7,053 SH SOLE 0 0 7,053
ADVANCED MICRO DEVICES INC COM 007903107 3,081,731 5,305 SH SOLE 0 0 5,305
AEVA TECHNOLOGIES INC COM NEW 00835Q202 390,592 13,600 SH SOLE 0 0 13,600
AGILENT TECHNOLOGIES INC COM 00846U101 581,996 4,382 SH SOLE 0 0 4,382
AKAMAI TECHNOLOGIES INC COM 00971T101 239,139 2,023 SH SOLE 0 0 2,023
ALPHABET INC CAP STK CL C 02079K107 2,806,481 7,943 SH SOLE 0 0 7,943
ALPHABET INC CAP STK CL A 02079K305 7,629,231 21,348 SH SOLE 0 0 21,348
ALTRIA GROUP INC COM 02209S103 4,475,041 62,196 SH SOLE 0 0 62,196
AMAZON COM INC COM 023135106 11,789,064 49,463 SH SOLE 0 0 49,463
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,297,639 82,540 SH SOLE 0 0 82,540
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 506,909 4,294 SH SOLE 0 0 4,294
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 536,164 6,011 SH SOLE 0 0 6,011
AMERICAN ELEC PWR CO INC COM 025537101 354,886 2,594 SH SOLE 0 0 2,594
AMERICAN EXPRESS CO COM 025816109 619,821 1,832 SH SOLE 0 0 1,832
AMGEN INC COM 031162100 2,047,792 5,655 SH SOLE 0 0 5,655
AMPHENOL CORP CL A 032095101 1,768,005 10,027 SH SOLE 0 0 10,027
ANALOG DEVICES INC COM 032654105 457,937 1,153 SH SOLE 0 0 1,153
ANTERO MIDSTREAM CORP COM 03676B102 533,672 23,458 SH SOLE 0 0 23,458
APOLLO GLOBAL MGMT INC COM 03769M106 231,415 1,956 SH SOLE 0 0 1,956
APPLE INC COM 037833100 20,203,376 69,821 SH SOLE 0 0 69,821
APPLIED MATLS INC COM 038222105 435,246 602 SH SOLE 0 0 602
ARCH CAP GROUP LTD ORD G0450A105 581,777 5,994 SH SOLE 0 0 5,994
ARISTA NETWORKS INC COM SHS 040413205 482,460 2,840 SH SOLE 0 0 2,840
ARK ETF TR INNOVATION ETF 00214Q104 275,437 3,408 SH SOLE 0 0 3,408
ASML HLDG NV N Y REGISTRY SHS N07059210 3,958,093 1,990 SH SOLE 0 0 1,990
ASSURANT INC COM 04621X108 435,807 1,623 SH SOLE 0 0 1,623
AST SPACEMOBILE INC COM CL A 00217D100 2,245,052 25,265 SH SOLE 0 0 25,265
AT&T INC COM 00206R102 2,654,526 128,238 SH SOLE 0 0 128,238
BANK MONTREAL MEDIUM COM 063671101 260,811 1,476 SH SOLE 0 0 1,476
BANK OF AMER CORP COM 060505104 2,496,048 43,806 SH SOLE 0 0 43,806
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,998,843 5,993 SH SOLE 0 0 5,993
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 419,699 6,171 SH SOLE 0 0 6,171
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,611,957 30,798 SH SOLE 0 0 30,798
BLACKROCK INC COM 09290D101 712,196 741 SH SOLE 0 0 741
BLACKSTONE INC COM 09260D107 1,071,099 9,103 SH SOLE 0 0 9,103
BLUE OWL CAPITAL INC COM CL A 09581B103 151,515 17,316 SH SOLE 0 0 17,316
BOEING CO COM 097023105 463,030 2,139 SH SOLE 0 0 2,139
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 251,073 4,138 SH SOLE 0 0 4,138
BRISTOL-MYERS SQUIBB CO COM 110122108 242,726 4,213 SH SOLE 0 0 4,213
BROADCOM INC COM 11135F101 4,607,930 12,198 SH SOLE 0 0 12,198
BROWN FORMAN CORP CL A 115637100 273,381 9,992 SH SOLE 0 0 9,992
BUILDERS FIRSTSOURCE INC COM 12008R107 468,780 5,239 SH SOLE 0 0 5,239
CAPITAL GROUP CORE BALANCED SHS 14021D107 796,437 20,981 SH SOLE 0 0 20,981
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,240,786 50,377 SH SOLE 0 0 50,377
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 16,985,474 344,673 SH SOLE 0 0 344,673
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 327,676 7,741 SH SOLE 0 0 7,741
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 13,246,736 280,651 SH SOLE 0 0 280,651
CAPITAL GROUP INTERNATIONAL SHS 14021T102 5,436,097 149,384 SH SOLE 0 0 149,384
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,457,945 93,886 SH SOLE 0 0 93,886
CATERPILLAR INC COM 149123101 2,378,991 2,234 SH SOLE 0 0 2,234
CEREBRAS SYSTEMS INC COM CL A 15675D103 350,285 1,585 SH SOLE 0 0 1,585
CHENIERE ENERGY INC COM NEW 16411R208 219,886 920 SH SOLE 0 0 920
CHEVRON CORPORATION COM 166764100 1,229,609 7,418 SH SOLE 0 0 7,418
CHUBB LIMITED COM H1467J104 389,467 1,143 SH SOLE 0 0 1,143
CINTAS CORP COM 172908105 631,932 3,716 SH SOLE 0 0 3,716
CISCO SYS INC COM 17275R102 2,261,621 19,254 SH SOLE 0 0 19,254
CITIGROUP INC COM NEW 172967424 1,674,409 11,963 SH SOLE 0 0 11,963
CLOUDFLARE INC CL A COM 18915M107 563,163 2,296 SH SOLE 0 0 2,296
COCA COLA CO COM 191216100 1,422,533 17,504 SH SOLE 0 0 17,504
COLGATE PALMOLIVE CO COM 194162103 824,387 8,992 SH SOLE 0 0 8,992
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,783,749 64,320 SH SOLE 0 0 64,320
CONAGRA BRANDS INC COM 205887102 136,283 10,125 SH SOLE 0 0 10,125
CORNING INC COM 219350105 309,325 1,211 SH SOLE 0 0 1,211
COSTCO WHOLESALE CORPORATION COM 22160K105 902,944 965 SH SOLE 0 0 965
CROWDSTRIKE HLDGS INC CL A 22788C105 1,138,610 1,492 SH SOLE 0 0 1,492
CSX CORP COM 126408103 264,790 5,571 SH SOLE 0 0 5,571
CUMMINS INC COM 231021106 1,056,264 1,481 SH SOLE 0 0 1,481
CVS HEALTH CORP COM 126650100 230,590 2,229 SH SOLE 0 0 2,229
DELL TECHNOLOGIES INC CL C 24703L202 1,114,461 2,583 SH SOLE 0 0 2,583
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 17,936,005 218,892 SH SOLE 0 0 218,892
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 813,674 19,725 SH SOLE 0 0 19,725
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 798,969 18,011 SH SOLE 0 0 18,011
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,217,669 111,946 SH SOLE 0 0 111,946
DISNEY WALT CO COM 254687106 1,543,635 16,038 SH SOLE 0 0 16,038
DUKE ENERGY CORP NEW COM NEW 26441C204 553,913 4,376 SH SOLE 0 0 4,376
EATON CORP PLC SHS G29183103 1,370,957 3,217 SH SOLE 0 0 3,217
EATON VANCE TAX-MANAGED GLOB COM 27829F108 154,262 15,725 SH SOLE 0 0 15,725
ELI LILLY & CO COM 532457108 3,443,664 2,871 SH SOLE 0 0 2,871
EMCOR GROUP INC COM 29084Q100 332,782 401 SH SOLE 0 0 401
EMERSON ELEC CO COM 291011104 969,840 6,775 SH SOLE 0 0 6,775
ENBRIDGE INC COM 29250N105 349,001 6,438 SH SOLE 0 0 6,438
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 685,284 35,841 SH SOLE 0 0 35,841
ENTERPRISE PRODS PARTNERS L COM 293792107 383,149 10,423 SH SOLE 0 0 10,423
EOG RES INC COM 26875P101 632,655 4,877 SH SOLE 0 0 4,877
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 94,844 16,130 SH SOLE 0 0 16,130
EXXON MOBIL CORP COM 30231G102 3,663,991 26,799 SH SOLE 0 0 26,799
FASTENAL CO COM 311900104 868,452 18,081 SH SOLE 0 0 18,081
FEDEX CORP COM 31428X106 457,484 1,461 SH SOLE 0 0 1,461
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,729,219 65,121 SH SOLE 0 0 65,121
FIDELITY NATL FINL INC COM SHS 31620R303 276,877 5,871 SH SOLE 0 0 5,871
FIFTH THIRD BANCORP COM 316773100 732,021 12,986 SH SOLE 0 0 12,986
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,325,055 169,797 SH SOLE 0 0 169,797
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 372,469 4,595 SH SOLE 0 0 4,595
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 405,175 4,186 SH SOLE 0 0 4,186
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 4,222,562 30,188 SH SOLE 0 0 30,188
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 714,930 4,955 SH SOLE 0 0 4,955
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 506,846 3,463 SH SOLE 0 0 3,463
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,415,354 47,012 SH SOLE 0 0 47,012
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,152,293 107,221 SH SOLE 0 0 107,221
FIRST TR EXCHANGE-TRADED FD SHS 336917109 978,916 20,118 SH SOLE 0 0 20,118
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 287,519 3,200 SH SOLE 0 0 3,200
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,672,524 76,225 SH SOLE 0 0 76,225
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7,809,999 40,730 SH SOLE 0 0 40,730
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 12,199,344 329,694 SH SOLE 0 0 329,694
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 6,675,125 182,730 SH SOLE 0 0 182,730
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 618,229 12,244 SH SOLE 0 0 12,244
FLOWSERVE CORP COM 34354P105 318,486 4,295 SH SOLE 0 0 4,295
FORD MTR CO COM 345370860 2,230,534 160,470 SH SOLE 0 0 160,470
FORTINET INC COM 34959E109 288,653 1,879 SH SOLE 0 0 1,879
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8,389,914 144,941 SH SOLE 0 0 144,941
GE AEROSPACE COM NEW 369604301 640,686 1,714 SH SOLE 0 0 1,714
GE VERNOVA INC COM 36828A101 499,616 425 SH SOLE 0 0 425
GENERAL DYNAMICS CORP COM 369550108 633,735 1,789 SH SOLE 0 0 1,789
GILEAD SCIENCES INC COM 375558103 274,801 2,175 SH SOLE 0 0 2,175
GOLDMAN SACHS GROUP INC COM 38141G104 847,523 838 SH SOLE 0 0 838
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 380,287 23,460 SH SOLE 0 0 23,460
HEICO CORP NEW COM 422806109 276,048 775 SH SOLE 0 0 775
HOME DEPOT INC COM 437076102 2,267,780 6,430 SH SOLE 0 0 6,430
HONEYWELL AEROSPACE INC COM 43849R105 684,903 3,098 SH SOLE 0 0 3,098
HONEYWELL INTL INC COM 438516205 693,766 3,098 SH SOLE 0 0 3,098
HUBBELL INC COM 443510607 274,680 525 SH SOLE 0 0 525
HUMANA INC COM 444859102 281,992 710 SH SOLE 0 0 710
IES HOLDINGS INC COM 44951W106 528,220 719 SH SOLE 0 0 719
ILLINOIS TOOL WKS INC COM 452308109 455,473 1,684 SH SOLE 0 0 1,684
INNOVATIVE INDL PPTYS INC COM 45781V101 200,135 3,229 SH SOLE 0 0 3,229
INTEL CORP COM 458140100 897,961 6,431 SH SOLE 0 0 6,431
INTERCONTINENTAL EXCHANGE IN COM 45866F104 437,511 3,554 SH SOLE 0 0 3,554
INTERNATIONAL BUSINESS MACHS COM 459200101 471,489 1,677 SH SOLE 0 0 1,677
INTUITIVE SURGICAL INC COM NEW 46120E602 1,431,244 3,599 SH SOLE 0 0 3,599
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 45,535,921 150,298 SH SOLE 0 0 150,298
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 430,464 3,840 SH SOLE 0 0 3,840
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,169,644 79,574 SH SOLE 0 0 79,574
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 20,808,730 184,344 SH SOLE 0 0 184,344
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,634,752 173,685 SH SOLE 0 0 173,685
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,842,014 28,545 SH SOLE 0 0 28,545
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,493,068 21,117 SH SOLE 0 0 21,117
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7,019,337 54,405 SH SOLE 0 0 54,405
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,002,961 50,965 SH SOLE 0 0 50,965
INVESCO QQQ TR UNIT SER 1 46090E103 24,715,746 33,563 SH SOLE 0 0 33,563
ISHARES INC CORE MSCI EMKT 46434G103 1,894,219 22,866 SH SOLE 0 0 22,866
ISHARES INC ESG AWR MSCI EM 46434G863 298,242 5,453 SH SOLE 0 0 5,453
ISHARES SILVER TR ISHARES 46428Q109 204,577 3,826 SH SOLE 0 0 3,826
ISHARES TR CORE MSCI EAFE 46432F842 3,815,881 39,510 SH SOLE 0 0 39,510
ISHARES TR CORE S&P TTL STK 464287150 834,329 5,079 SH SOLE 0 0 5,079
ISHARES TR MRGSTR MD CP GRW 464288307 1,258,539 12,803 SH SOLE 0 0 12,803
ISHARES TR MSCI AC ASIA ETF 464288182 542,391 4,545 SH SOLE 0 0 4,545
ISHARES TR SP SMCP600VL ETF 464287879 314,671 2,302 SH SOLE 0 0 2,302
ISHARES TR MBS ETF 464288588 411,779 4,357 SH SOLE 0 0 4,357
ISHARES TR GLOBAL 100 ETF 464287572 1,187,739 8,695 SH SOLE 0 0 8,695
ISHARES TR ISHS 5-10YR INVT 464288638 569,047 10,702 SH SOLE 0 0 10,702
ISHARES TR ISHS 1-5YR INVS 464288646 345,715 6,596 SH SOLE 0 0 6,596
ISHARES TR 7-10 YR TRSY BD 464287440 301,015 3,183 SH SOLE 0 0 3,183
ISHARES TR US INFRASTRUC 46435U713 791,724 12,559 SH SOLE 0 0 12,559
ISHARES TR IBONDS DEC2026 46435GAA0 414,697 17,115 SH SOLE 0 0 17,115
ISHARES TR ESG AWR MSCI USA 46435G425 3,283,963 20,065 SH SOLE 0 0 20,065
ISHARES TR CORE S&P SCP ETF 464287804 6,745,197 45,480 SH SOLE 0 0 45,480
ISHARES TR MSCI USA MIN ETF 46429B697 372,528 3,862 SH SOLE 0 0 3,862
ISHARES TR CORE HIGH DV ETF 46429B663 220,514 8,045 SH SOLE 0 0 8,045
ISHARES TR S&P 100 ETF 464287101 324,162 886 SH SOLE 0 0 886
ISHARES TR CORE S&P500 ETF 464287200 11,664,725 15,576 SH SOLE 0 0 15,576
ISHARES TR TIPS BD ETF 464287176 284,986 2,604 SH SOLE 0 0 2,604
ISHARES TR RUSSELL 2000 ETF 464287655 255,383 850 SH SOLE 0 0 850
ISHARES TR S&P MC 400VL ETF 464287705 386,758 2,618 SH SOLE 0 0 2,618
ISHARES TR MSCI USA VALUE 46432F388 1,209,501 6,053 SH SOLE 0 0 6,053
ISHARES TR IBONDS 27 ETF 46435UAA9 346,831 14,320 SH SOLE 0 0 14,320
ISHARES TR U.S. TECH ETF 464287721 298,031 1,182 SH SOLE 0 0 1,182
ISHARES TR CORE S&P MCP ETF 464287507 4,050,295 52,526 SH SOLE 0 0 52,526
ISHARES TR S&P SML 600 GWT 464287887 503,251 2,818 SH SOLE 0 0 2,818
ISHARES TR MSCI USA MMENTM 46432F396 205,718 600 SH SOLE 0 0 600
ISHARES TR SELECT DIVID ETF 464287168 372,464 2,383 SH SOLE 0 0 2,383
ISHARES TR IBONDS 28 TRM TS 46436E833 315,274 14,240 SH SOLE 0 0 14,240
ISHARES TR S&P MC 400GR ETF 464287606 524,520 4,464 SH SOLE 0 0 4,464
ISHARES TR MORNINGSTAR GRWT 464287119 322,741 2,758 SH SOLE 0 0 2,758
ISHARES TR CORE DIVID ETF 46435U861 545,373 8,853 SH SOLE 0 0 8,853
ISHARES TR IBDS DEC28 ETF 46435U515 223,968 8,870 SH SOLE 0 0 8,870
ISHARES TR MSCI INTL QUALTY 46434V456 543,615 10,971 SH SOLE 0 0 10,971
ISHARES TR S&P 500 GRWT ETF 464287309 2,469,223 17,954 SH SOLE 0 0 17,954
ISHARES TR RUSSELL 3000 ETF 464287689 392,810 921 SH SOLE 0 0 921
ISHARES TR MSCI USA QLT FCT 46432F339 1,946,399 8,870 SH SOLE 0 0 8,870
ISHARES TR RUS MD CP GR ETF 464287481 302,483 2,066 SH SOLE 0 0 2,066
ISHARES TR EAFE GRWTH ETF 464288885 710,785 5,713 SH SOLE 0 0 5,713
ISHARES TR CORE DIV GRWTH 46434V621 11,862,858 156,523 SH SOLE 0 0 156,523
ISHARES TR IBON 2027 TE ETF 46436E478 212,851 9,640 SH SOLE 0 0 9,640
ISHARES TR CORE US AGGBD ET 464287226 331,607 3,350 SH SOLE 0 0 3,350
ISHARES TR IBONDS 27 TRM TS 46436E841 318,549 14,240 SH SOLE 0 0 14,240
ISHARES TR IBONDS 28 TR HI 46436E387 223,838 9,525 SH SOLE 0 0 9,525
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 537,034 8,926 SH SOLE 0 0 8,926
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 240,362 2,438 SH SOLE 0 0 2,438
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 980,452 19,419 SH SOLE 0 0 19,419
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 20,226,647 269,833 SH SOLE 0 0 269,833
JOHNSON & JOHNSON COM 478160104 3,378,835 13,304 SH SOLE 0 0 13,304
JPMORGAN CHASE & CO COM 46625H100 6,690,925 20,441 SH SOLE 0 0 20,441
KINDER MORGAN INC DEL COM 49456B101 426,033 13,326 SH SOLE 0 0 13,326
KRAFT HEINZ CO COM 500754106 316,650 13,406 SH SOLE 0 0 13,406
L3HARRIS TECHNOLOGIES INC COM 502431109 443,369 1,526 SH SOLE 0 0 1,526
LAM RESEARCH CORP COM NEW 512807306 5,672,600 13,091 SH SOLE 0 0 13,091
LAMAR ADVERTISING CO CL A 512816109 262,046 1,680 SH SOLE 0 0 1,680
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 589,562 16,811 SH SOLE 0 0 16,811
LIBERTY ENERGY INC COM CL A 53115L104 202,632 7,737 SH SOLE 0 0 7,737
LINDE PLC SHS G54950103 1,073,785 2,069 SH SOLE 0 0 2,069
LOCKHEED MARTIN CORP COM 539830109 1,070,090 2,100 SH SOLE 0 0 2,100
LOWES COS INC COM 548661107 511,316 2,319 SH SOLE 0 0 2,319
MARVELL TECHNOLOGY INC COM 573874104 591,311 1,985 SH SOLE 0 0 1,985
MASTERCARD INCORPORATED CL A 57636Q104 516,166 1,005 SH SOLE 0 0 1,005
MCDONALDS CORP COM 580135101 1,718,973 6,359 SH SOLE 0 0 6,359
MEDICAL PROPERTIES TRUST INC COM 58463J304 387,563 83,888 SH SOLE 0 0 83,888
MEDTRONIC PLC SHS G5960L103 482,525 6,168 SH SOLE 0 0 6,168
MERCADOLIBRE INC COM 58733R102 1,240,788 731 SH SOLE 0 0 731
MERCK & CO INC COM 58933Y105 881,678 6,862 SH SOLE 0 0 6,862
META PLATFORMS INC CL A 30303M102 2,564,411 4,553 SH SOLE 0 0 4,553
MICRON TECHNOLOGY INC COM 595112103 2,245,095 1,945 SH SOLE 0 0 1,945
MICROSOFT CORP COM 594918104 12,549,423 33,642 SH SOLE 0 0 33,642
MONOLITHIC PWR SYS INC COM 609839105 1,545,589 1,118 SH SOLE 0 0 1,118
MORGAN STANLEY COM NEW 617446448 1,645,467 7,872 SH SOLE 0 0 7,872
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 995,602 19,633 SH SOLE 0 0 19,633
NETFLIX INC. COM 64110L106 271,750 3,806 SH SOLE 0 0 3,806
NEXTERA ENERGY INC COM 65339F101 1,346,014 15,336 SH SOLE 0 0 15,336
NIOCORP DEVS LTD COM NEW 654484609 50,972 10,575 SH SOLE 0 0 10,575
NORFOLK SOUTHN CORP COM 655844108 280,616 892 SH SOLE 0 0 892
NORTHERN TR CORP COM 665859104 210,868 1,213 SH SOLE 0 0 1,213
NOVARTIS AG SPONSORED ADR 66987V109 208,642 1,331 SH SOLE 0 0 1,331
NUCOR CORP COM 670346105 268,639 1,206 SH SOLE 0 0 1,206
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 245,708 2,099 SH SOLE 0 0 2,099
NVIDIA CORPORATION COM 67066G104 13,294,349 66,441 SH SOLE 0 0 66,441
ORACLE CORP COM 68389X105 1,258,372 8,587 SH SOLE 0 0 8,587
PACER FDS TR US CASH COWS 100 69374H881 231,383 3,720 SH SOLE 0 0 3,720
PACER FDS TR US SM CAP CA ETF 69374H857 1,153,559 22,793 SH SOLE 0 0 22,793
PALANTIR TECHNOLOGIES INC CL A 69608A108 543,167 4,656 SH SOLE 0 0 4,656
PALO ALTO NETWORKS INC COM 697435105 3,508,074 10,287 SH SOLE 0 0 10,287
PARKER-HANNIFIN CORP COM 701094104 2,941,264 3,007 SH SOLE 0 0 3,007
PEPSICO INC COM 713448108 740,654 5,470 SH SOLE 0 0 5,470
PFIZER INC COM 717081103 366,883 15,236 SH SOLE 0 0 15,236
PHILIP MORRIS INTL INC COM 718172109 643,705 3,558 SH SOLE 0 0 3,558
PIMCO HIGH INCOME FD COM SHS 722014107 61,326 13,160 SH SOLE 0 0 13,160
PNC FINL SVCS GROUP INC COM 693475105 1,457,384 5,919 SH SOLE 0 0 5,919
POLARIS INC COM 731068102 441,763 6,455 SH SOLE 0 0 6,455
PROCTER & GAMBLE CO COM 742718109 4,670,972 31,853 SH SOLE 0 0 31,853
PROGRESSIVE CORP COM 743315103 437,337 2,002 SH SOLE 0 0 2,002
PROSHARES TR S&P MDCP 400 DIV 74347B680 351,538 3,839 SH SOLE 0 0 3,839
PROSHARES TR EQTS FOR RISIN 74347B391 783,949 9,597 SH SOLE 0 0 9,597
PROSHARES TR RUSS 2000 DIVD 74347B698 262,211 3,404 SH SOLE 0 0 3,404
PROSHARES TR S&P 500 DV ARIST 74348A467 2,924,614 52,076 SH SOLE 0 0 52,076
QUALCOMM INC COM 747525103 839,780 4,545 SH SOLE 0 0 4,545
QUANTA SVCS INC COM 74762E102 4,760,284 6,611 SH SOLE 0 0 6,611
RBB FD INC US TREASY 2 YR 74933W486 1,384,557 28,869 SH SOLE 0 0 28,869
RBB FD INC US TRSRY 6 MNTH 74933W460 729,000 14,580 SH SOLE 0 0 14,580
RBB FD INC US TREASRY 12 MT 74933W478 1,063,119 21,273 SH SOLE 0 0 21,273
RBB FD INC F/M US TREASURY 74933W452 455,870 9,143 SH SOLE 0 0 9,143
ROCKET LAB CORP COM 773121108 2,017,755 19,850 SH SOLE 0 0 19,850
RTX CORPORATION COM 75513E101 1,688,996 8,902 SH SOLE 0 0 8,902
SALESFORCE INC COM 79466L302 1,899,409 12,124 SH SOLE 0 0 12,124
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,353,442 153,791 SH SOLE 0 0 153,791
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,182,416 153,145 SH SOLE 0 0 153,145
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 582,573 15,801 SH SOLE 0 0 15,801
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 772,000 800 SH SOLE 0 0 800
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 583,937 4,979 SH SOLE 0 0 4,979
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 564,671 3,559 SH SOLE 0 0 3,559
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,222,629 11,666 SH SOLE 0 0 11,666
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 298,649 5,623 SH SOLE 0 0 5,623
SERVICENOW INC COM 81762P102 659,222 6,640 SH SOLE 0 0 6,640
SFL CORPORATION LTD SHS G7738W106 114,281 11,204 SH SOLE 0 0 11,204
SHERWIN WILLIAMS CO COM 824348106 201,772 586 SH SOLE 0 0 586
SIDUS SPACE INC CL A COM NEW 826165201 71,093 25,300 SH SOLE 0 0 25,300
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 278,515 13,636 SH SOLE 0 0 13,636
SOUTHERN CO COM 842587107 1,017,840 10,635 SH SOLE 0 0 10,635
SOUTHWEST AIRLS CO COM 844741108 241,406 4,695 SH SOLE 0 0 4,695
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,443,598 31,860 SH SOLE 0 0 31,860
SPDR GOLD TR GOLD SHS 78463V107 618,512 1,679 SH SOLE 0 0 1,679
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 558,438 11,082 SH SOLE 0 0 11,082
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 339,703 6,560 SH SOLE 0 0 6,560
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,022,921 11,940 SH SOLE 0 0 11,940
SPDR SERIES TRUST ST STR SP400VAL 78464A839 914,259 9,639 SH SOLE 0 0 9,639
SPDR SERIES TRUST ST STR PR SP1500 78464A805 204,296 2,250 SH SOLE 0 0 2,250
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 3,735,424 9,562 SH SOLE 0 0 9,562
SPDR SERIES TRUST ST STR P500GRW 78464A409 422,062 3,547 SH SOLE 0 0 3,547
SPDR SERIES TRUST ST STR SP DIV 78464A763 393,233 2,584 SH SOLE 0 0 2,584
SPDR SERIES TRUST ST STR P500ETF 78464A854 989,971 11,265 SH SOLE 0 0 11,265
SPDR SERIES TRUST ST STR P400MID 78464A847 691,219 10,231 SH SOLE 0 0 10,231
SPDR SERIES TRUST ST STR SP400GRW 78464A821 980,992 8,752 SH SOLE 0 0 8,752
SPDR SERIES TRUST ST STR P500VAL 78464A508 205,046 3,373 SH SOLE 0 0 3,373
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 797,027 8,020 SH SOLE 0 0 8,020
SPDR SERIES TRUST ST STR SP BIOT 78464A870 289,598 1,830 SH SOLE 0 0 1,830
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,417,371 1,898 SH SOLE 0 0 1,898
STRATEGY INC CL A NEW 594972408 1,370,452 15,765 SH SOLE 0 0 15,765
STRYKER CORPORATION COM 863667101 430,601 1,368 SH SOLE 0 0 1,368
T-MOBILE US INC COM 872590104 492,480 2,936 SH SOLE 0 0 2,936
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 995,150 2,084 SH SOLE 0 0 2,084
TCW ETF TRUST TRANS SYSTE ETF 29287L205 4,027,816 32,757 SH SOLE 0 0 32,757
TCW ETF TRUST ARTIF INTEL ETF 29287L502 688,519 12,421 SH SOLE 0 0 12,421
TCW ETF TRUST FLEXIBLE INCOME 29287L700 5,560,361 141,810 SH SOLE 0 0 141,810
TESLA INC COM 88160R101 1,598,280 3,800 SH Put SOLE 0 0 0
TESLA INC COM 88160R101 5,774,421 13,729 SH SOLE 0 0 13,729
TEXAS INSTRS INC COM 882508104 1,544,303 5,181 SH SOLE 0 0 5,181
THE CIGNA GROUP COM 125523100 446,519 1,620 SH SOLE 0 0 1,620
THERMO FISHER SCIENTIFIC INC COM 883556102 2,276,664 4,541 SH SOLE 0 0 4,541
TJX COS INC NEW COM 872540109 662,966 4,376 SH SOLE 0 0 4,376
TRANE TECHNOLOGIES PLC SHS G8994E103 1,632,335 3,323 SH SOLE 0 0 3,323
TWILIO INC CL A 90138F102 266,580 1,292 SH SOLE 0 0 1,292
UBER TECHNOLOGIES INC COM 90353T100 588,894 8,161 SH SOLE 0 0 8,161
UNITED PARCEL SVCS INC CL B 911312106 637,698 5,932 SH SOLE 0 0 5,932
UNITED RENTALS INC COM 911363109 1,055,938 932 SH SOLE 0 0 932
UNITEDHEALTH GROUP INC COM 91324P102 972,827 2,341 SH SOLE 0 0 2,341
UNUM GROUP COM 91529Y106 285,544 3,194 SH SOLE 0 0 3,194
US BANCORP COM NEW 902973304 2,087,851 34,567 SH SOLE 0 0 34,567
VALERO ENERGY CORP COM 91913Y100 626,618 2,406 SH SOLE 0 0 2,406
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,331,481 2,030 SH SOLE 0 0 2,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,023,902 9,849 SH SOLE 0 0 9,849
VANGUARD BD INDEX FDS INTERMED TERM 921937819 419,703 5,472 SH SOLE 0 0 5,472
VANGUARD INDEX FDS MID CAP ETF 922908629 1,303,946 16,184 SH SOLE 0 0 16,184
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,597,762 9,838 SH SOLE 0 0 9,838
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,709,117 18,771 SH SOLE 0 0 18,771
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,087,627 12,707 SH SOLE 0 0 12,707
VANGUARD INDEX FDS SMALL CP ETF 922908751 447,946 1,478 SH SOLE 0 0 1,478
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,609,981 8,521 SH SOLE 0 0 8,521
VANGUARD INDEX FDS GROWTH ETF 922908736 2,616,260 30,372 SH SOLE 0 0 30,372
VANGUARD INDEX FDS VALUE ETF 922908744 1,238,932 5,685 SH SOLE 0 0 5,685
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,582,817 32,880 SH SOLE 0 0 32,880
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,715,777 4,637 SH SOLE 0 0 4,637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 783,783 8,128 SH SOLE 0 0 8,128
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,317,756 30,010 SH SOLE 0 0 30,010
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 775,250 15,434 SH SOLE 0 0 15,434
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240,963 4,764 SH SOLE 0 0 4,764
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354,639 4,487 SH SOLE 0 0 4,487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 617,170 2,608 SH SOLE 0 0 2,608
VANGUARD STAR FDS VG TL INTL STK F 921909768 253,832 2,969 SH SOLE 0 0 2,969
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 676,092 9,489 SH SOLE 0 0 9,489
VANGUARD WORLD FD MEGA CAP INDEX 921910873 235,869 862 SH SOLE 0 0 862
VANGUARD WORLD FD INF TECH ETF 92204A702 210,714 1,763 SH SOLE 0 0 1,763
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 488,315 1,355 SH SOLE 0 0 1,355
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 473,289 1,583 SH SOLE 0 0 1,583
VANGUARD WORLD FD MATERIALS ETF 92204A801 395,578 1,729 SH SOLE 0 0 1,729
VENTAS INC COM 92276F100 413,630 4,658 SH SOLE 0 0 4,658
VERTEX PHARMACEUTICALS INC COM 92532F100 272,706 549 SH SOLE 0 0 549
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 631,777 18,473 SH SOLE 0 0 18,473
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 3,894,568 85,126 SH SOLE 0 0 85,126
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 619,803 8,334 SH SOLE 0 0 8,334
VISA INC COM CL A 92826C839 1,806,939 5,266 SH SOLE 0 0 5,266
VISTRA CORP COM 92840M102 363,424 2,291 SH SOLE 0 0 2,291
VONTIER CORPORATION COM 928881101 534,917 18,445 SH SOLE 0 0 18,445
WALMART INC COM 931142103 1,494,581 13,196 SH SOLE 0 0 13,196
WASTE MGMT INC DEL COM 94106L109 337,220 1,513 SH SOLE 0 0 1,513
WATERS CORP COM 941848103 343,536 916 SH SOLE 0 0 916
WELLS FARGO & CO COM 949746101 669,052 8,096 SH SOLE 0 0 8,096
WILLIAMS COS INC COM 969457100 670,250 9,016 SH SOLE 0 0 9,016
WISDOMTREE TR US QUALITY GROW 97717Y477 5,228,992 79,191 SH SOLE 0 0 79,191
WISDOMTREE TR ARTI INT INN FD 97717Y543 244,613 5,153 SH SOLE 0 0 5,153
WISDOMTREE TR US QTLY DIV GRT 97717X669 760,557 7,954 SH SOLE 0 0 7,954
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,721,529 17,873 SH SOLE 0 0 17,873
WISDOMTREE TR EM EX ST-OWNED 97717X578 272,309 5,537 SH SOLE 0 0 5,537
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,096,694 19,018 SH SOLE 0 0 19,018
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,048,405 126,522 SH SOLE 0 0 126,522
WP CAREY INC COM 92936U109 350,137 4,897 SH SOLE 0 0 4,897
YUM BRANDS INC COM 988498101 321,638 2,012 SH SOLE 0 0 2,012
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,104,114 4,194 SH SOLE 0 0 4,194
ZOETIS INC CL A 98978V103 634,699 8,832 SH SOLE 0 0 8,832