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
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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
ISHARES TR MSCI USA MIN ETF 46429B697 220,207 2,283 SH SOLE 0 0 2,283
STARBUCKS CORP COM 855244109 755,709 7,395 SH SOLE 0 0 7,395
GENERAL MTRS CO COM 37045V100 446,512 5,793 SH SOLE 0 0 5,793
LANTRONIX INC COM NEW 516548203 85,725 14,579 SH SOLE 0 0 14,579
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,722,474 37,478 SH SOLE 0 0 37,478
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 758,432 6,479 SH SOLE 0 0 6,479
MONDELEZ INTL INC CL A 609207105 272,593 4,713 SH SOLE 0 0 4,713
PIMCO ETF TR MUNI INCOME OPP 72201R635 5,012,047 109,529 SH SOLE 0 0 109,529
MCDONALDS CORP COM 580135101 712,193 2,635 SH SOLE 0 0 2,635
GOLDMAN SACHS GROUP INC COM 38141G104 612,393 606 SH SOLE 0 0 606
ISHARES TR RUS TP200 GR ETF 464289438 14,306,325 49,227 SH SOLE 0 0 49,227
3M CO COM 88579Y101 746,434 4,610 SH SOLE 0 0 4,610
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 216,960 9,749 SH SOLE 0 0 9,749
SYNTEC OPTICS HLDGS INC CL A 87169M105 168,922 13,568 SH SOLE 0 0 13,568
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,218,653 29,876 SH SOLE 0 0 29,876
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,699,588 88,891 SH SOLE 0 0 88,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 373,686 11,259 SH SOLE 0 0 11,259
FORTINET INC COM 34959E109 286,194 1,863 SH SOLE 0 0 1,863
ISHARES TR ISHS 1-5YR INVS 464288646 449,940 8,585 SH SOLE 0 0 8,585
ALPHABET INC CAP STK CL C 02079K107 6,182,567 17,498 SH SOLE 0 0 17,498
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,584,376 81,910 SH SOLE 0 0 81,910
GAMESTOP CORP CL A 36467W109 690 1,200 SH Call SOLE 0 0 1,200
ISHARES TR RUS MDCP VAL ETF 464287473 5,571,015 33,846 SH SOLE 0 0 33,846
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 215,376 7,196 SH SOLE 0 0 7,196
GLOBE LIFE INC COM 37959E102 515,492 2,885 SH SOLE 0 0 2,885
UNITED PARCEL SVCS INC CL B 911312106 2,786,508 25,921 SH SOLE 0 0 25,921
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 559,935 5,227 SH SOLE 0 0 5,227
CISCO SYS INC COM 17275R102 1,523,521 12,971 SH SOLE 0 0 12,971
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 728,326 67,189 SH SOLE 0 0 67,189
MICROSOFT CORP COM 594918104 9,602,952 25,744 SH SOLE 0 0 25,744
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,787,046 6,410 SH SOLE 0 0 6,410
GAMESTOP CORP CL A 36467W109 168 1,200 SH Call SOLE 0 0 1,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 397,606 2,516 SH SOLE 0 0 2,516
BRISTOL-MYERS SQUIBB CO COM 110122108 368,926 6,403 SH SOLE 0 0 6,403
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,665,349 52,518 SH SOLE 0 0 52,518
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 362,132 15,070 SH SOLE 0 0 15,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,288,860 8,888 SH SOLE 0 0 8,888
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 266,926 3,239 SH SOLE 0 0 3,239
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,910,921 82,274 SH SOLE 0 0 82,274
HOME DEPOT INC COM 437076102 1,642,033 4,656 SH SOLE 0 0 4,656
GILEAD SCIENCES INC COM 375558103 3,223,277 25,513 SH SOLE 0 0 25,513
BROADCOM INC COM 11135F101 5,436,909 14,393 SH SOLE 0 0 14,393
BELLRING BRANDS INC COMMON STOCK 07831C103 423,151 32,701 SH SOLE 0 0 32,701
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 597,423 10,265 SH SOLE 0 0 10,265
HUMANA INC COM 444859102 269,506 678 SH SOLE 0 0 678
SHELL PLC SPON ADS 780259305 356,459 4,597 SH SOLE 0 0 4,597
ISHARES TR RESIDENTIAL MULT 464288562 469,141 4,955 SH SOLE 0 0 4,955
ISHARES TR CORE S&P500 ETF 464287200 25,236,350 33,698 SH SOLE 0 0 33,698
FRANCO NEV CORP COM 351858105 592,803 2,844 SH SOLE 0 0 2,844
PLUG PWR INC COM NEW 72919P202 97,828 36,099 SH SOLE 0 0 36,099
ISHARES INC EMNG MKTS EQT 46434G889 339,267 4,631 SH SOLE 0 0 4,631
COSTCO WHOLESALE CORPORATION COM 22160K105 1,589,705 1,699 SH SOLE 0 0 1,699
WAYSTAR HLDG CORP COM 946784105 414,316 20,181 SH SOLE 0 0 20,181
T-MOBILE US INC COM 872590104 352,604 2,102 SH SOLE 0 0 2,102
ISHARES TR MRGSTR MD CP GRW 464288307 1,641,709 16,701 SH SOLE 0 0 16,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,977,461 5,950 SH SOLE 0 0 5,950
DBX ETF TR XTRACK MUN INFRA 233051705 4,153,178 164,092 SH SOLE 0 0 164,092
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 526,093 20,615 SH SOLE 0 0 20,615
NVENT ELEC PLC SHS G6700G107 332,944 1,963 SH SOLE 0 0 1,963
NEWMONT CORP COM 651639106 318,052 3,405 SH SOLE 0 0 3,405
CROWDSTRIKE HLDGS INC CL A 22788C105 1,546,152 2,026 SH SOLE 0 0 2,026
ISHARES TR 0-3 MTH TREASURY 46436E718 3,086,416 30,659 SH SOLE 0 0 30,659
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,005,928 98,971 SH SOLE 0 0 98,971
VANGUARD WORLD FD UTILITIES ETF 92204A876 899,308 4,595 SH SOLE 0 0 4,595
KINDER MORGAN INC DEL COM 49456B101 305,501 9,556 SH SOLE 0 0 9,556
TARGA RES CORP COM 87612G101 211,009 787 SH SOLE 0 0 787
CHEMED CORP NEW COM 16359R103 272,924 586 SH SOLE 0 0 586
SPDR SERIES TRUST ST STR P400MID 78464A847 286,027 4,234 SH SOLE 0 0 4,234
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 258,519 5,338 SH SOLE 0 0 5,338
GLOBAL X FDS U S ELECT ETF 37960A370 201,292 5,816 SH SOLE 0 0 5,816
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 207,367 3,979 SH SOLE 0 0 3,979
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,058,550 23,347 SH SOLE 0 0 23,347
GAMESTOP CORP CL A 36467W109 1,287 3,100 SH Call SOLE 0 0 3,100
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 473,319 9,900 SH SOLE 0 0 9,900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,237,365 67,139 SH SOLE 0 0 67,139
IMMUNITYBIO INC COM 45256X103 187,436 21,409 SH SOLE 0 0 21,409
PGIM ETF TR PGIM ULTRA SH BD 69344A107 838,890 16,930 SH SOLE 0 0 16,930
WALMART INC COM 931142103 1,713,958 15,133 SH SOLE 0 0 15,133
HP INC COM 40434L105 261,810 11,933 SH SOLE 0 0 11,933
CINCINNATI FINL CORP COM 172062101 511,574 2,763 SH SOLE 0 0 2,763
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 401,736 12,905 SH SOLE 0 0 12,905
ISHARES TR CONV BD ETF 46435G102 11,113,346 91,288 SH SOLE 0 0 91,288
ARISTA NETWORKS INC COM SHS 040413205 1,105,239 6,506 SH SOLE 0 0 6,506
TJX COS INC NEW COM 872540109 1,375,794 9,081 SH SOLE 0 0 9,081
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,821,384 243,281 SH SOLE 0 0 243,281
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,516,225 32,612 SH SOLE 0 0 32,612
KIMBERLY-CLARK CORP COM 494368103 447,602 4,078 SH SOLE 0 0 4,078
ISHARES TR CORE S&P TTL STK 464287150 285,030 1,735 SH SOLE 0 0 1,735
ISHARES TR ISHARES SEMICDTR 464287523 2,119,025 3,307 SH SOLE 0 0 3,307
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,526,105 36,650 SH SOLE 0 0 36,650
CSX CORP COM 126408103 236,516 4,976 SH SOLE 0 0 4,976
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 476,416 7,461 SH SOLE 0 0 7,461
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,393,281 26,234 SH SOLE 0 0 26,234
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 273,446 6,288 SH SOLE 0 0 6,288
AEVA TECHNOLOGIES INC COM NEW 00835Q202 401,333 13,974 SH SOLE 0 0 13,974
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 202,070 8,824 SH SOLE 0 0 8,824
PG&E CORP COM 69331C108 205,204 12,200 SH SOLE 0 0 12,200
WORLD GOLD TR SPDR GLD MINIS 78463V107 443,878 5,589 SH SOLE 0 0 5,589
STRYKER CORPORATION COM 863667101 215,371 684 SH SOLE 0 0 684
JABIL INC COM 466313103 228,976 594 SH SOLE 0 0 594
MERCK & CO INC COM 58933Y105 3,260,296 25,372 SH SOLE 0 0 25,372
ISHARES TR CORE US AGGBD ET 464287226 1,693,402 17,109 SH SOLE 0 0 17,109
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 263,670 8,551 SH SOLE 0 0 8,551
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 586,143 29,205 SH SOLE 0 0 29,205
ALTRIA GROUP INC COM 02209S103 424,372 5,898 SH SOLE 0 0 5,898
BOOKING HOLDINGS INC COM 09857L108 269,215 1,510 SH SOLE 0 0 1,510
ISHARES GOLD TR ISHARES NEW 464285204 959,883 12,712 SH SOLE 0 0 12,712
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 744,483 8,124 SH SOLE 0 0 8,124
LUMEN TECHNOLOGIES INC COM 550241103 395 200 SH Call SOLE 0 0 200
ISHARES TR 7-10 YR TRSY BD 464287440 239,451 2,532 SH SOLE 0 0 2,532
REDDIT INC CL A 75734B100 748,477 4,312 SH SOLE 0 0 4,312
WELLS FARGO & CO COM 949746101 803,491 9,723 SH SOLE 0 0 9,723
JPMORGAN CHASE & CO COM 46625H100 2,623,108 8,014 SH SOLE 0 0 8,014
AMERICAN EXPRESS CO COM 025816109 2,352,744 6,956 SH SOLE 0 0 6,956
VANGUARD WORLD FD MEGA CAP INDEX 921910873 293,026 1,071 SH SOLE 0 0 1,071
AMPLIFY ETF TR CEF HIGH INCOME 032108847 177,496 15,394 SH SOLE 0 0 15,394
AMAZON COM INC COM 023135106 9,824,876 41,222 SH SOLE 0 0 41,222
AMGEN INC COM 031162100 497,810 1,375 SH SOLE 0 0 1,375
ROCKWELL AUTOMATION INC COM 773903109 460,424 930 SH SOLE 0 0 930
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 857,351 20,326 SH SOLE 0 0 20,326
EMERSON ELEC CO COM 291011104 235,943 1,648 SH SOLE 0 0 1,648
PROGRESSIVE CORP COM 743315103 599,864 2,746 SH SOLE 0 0 2,746
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 58,228 19,873 SH SOLE 0 0 19,873
TESLA INC COM 88160R101 4,453,190 10,588 SH SOLE 0 0 10,588
CUMMINS INC COM 231021106 424,325 595 SH SOLE 0 0 595
NETFLIX INC. COM 64110L106 1,557,967 21,820 SH SOLE 0 0 21,820
COREWEAVE INC COM CL A 21873S108 248,897 2,500 SH SOLE 0 0 2,500
CONSOLIDATED EDISON INC COM 209115104 372,203 3,364 SH SOLE 0 0 3,364
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 3,951,089 86,268 SH SOLE 0 0 86,268
BOEING CO COM 097023105 901,019 4,162 SH SOLE 0 0 4,162
LINDE PLC SHS G54950103 557,124 1,074 SH SOLE 0 0 1,074
TRAVELERS COMPANIES INC COM 89417E109 319,226 967 SH SOLE 0 0 967
NVIDIA CORPORATION COM 67066G104 24,074,689 120,319 SH SOLE 0 0 120,319
COLGATE PALMOLIVE CO COM 194162103 256,374 2,796 SH SOLE 0 0 2,796
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 622,229 6,653 SH SOLE 0 0 6,653
SPDR SERIES TRUST ST STR SP BIOT 78464A870 250,826 1,585 SH SOLE 0 0 1,585
TIMOTHY PLAN US LRGMD CP CORE 887432359 217,814 4,326 SH SOLE 0 0 4,326
ROYAL CARIBBEAN GROUP COM V7780T103 353,153 1,112 SH SOLE 0 0 1,112
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,761,615 57,883 SH SOLE 0 0 57,883
VISA INC COM CL A 92826C839 2,136,624 6,228 SH SOLE 0 0 6,228
GAMESTOP CORP CL A 36467W109 1,740 1,500 SH Call SOLE 0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60,365,420 2,609,832 SH SOLE 0 0 2,609,832
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 10,398,878 539,081 SH SOLE 0 0 539,081
BANK OF AMER CORP COM 060505104 969,065 17,007 SH SOLE 0 0 17,007
CITIGROUP INC COM NEW 172967424 677,464 4,840 SH SOLE 0 0 4,840
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 510,466 1,416 SH SOLE 0 0 1,416
GAMESTOP CORP CL A 36467W109 70,612 3,198 SH SOLE 0 0 3,198
SANDISK CORP COM 80004C200 618,455 272 SH SOLE 0 0 272
I-80 GOLD CORP COM 44955L106 39,473 27,412 SH SOLE 0 0 27,412
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,327,192 109,052 SH SOLE 0 0 109,052
PALO ALTO NETWORKS INC COM 697435105 1,252,491 3,673 SH SOLE 0 0 3,673
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373,772 3,876 SH SOLE 0 0 3,876
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 383,289 6,786 SH SOLE 0 0 6,786
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200,748 1,631 SH SOLE 0 0 1,631
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 765,706 23,001 SH SOLE 0 0 23,001
SCHWAB CHARLES CORP COM 808513105 266,019 2,883 SH SOLE 0 0 2,883
LUMEN TECHNOLOGIES INC COM 550241103 2,005,724 261,162 SH SOLE 0 0 261,162
ROBINHOOD MKTS INC COM CL A 770700102 582,426 5,808 SH SOLE 0 0 5,808
ISHARES TR 20 YR TR BD ETF 464287432 926,287 10,718 SH SOLE 0 0 10,718
FLEX LTD ORD Y2573F102 411,496 2,539 SH SOLE 0 0 2,539
APPLOVIN CORP COM CL A 03831W108 628,581 1,220 SH SOLE 0 0 1,220
MARATHON PETE CORP COM 56585A102 2,409,818 9,426 SH SOLE 0 0 9,426
AGNICO EAGLE MINES LTD COM 008474108 277,372 1,788 SH SOLE 0 0 1,788
NETAPP INC COM 64110D104 526,648 3,403 SH SOLE 0 0 3,403
WILLIAMS COS INC COM 969457100 236,847 3,186 SH SOLE 0 0 3,186
MARRIOTT INTL INC NEW CL A 571903202 717,055 1,935 SH SOLE 0 0 1,935
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 709,930 15,555 SH SOLE 0 0 15,555
TRIMBLE INC COM 896239100 401,968 7,854 SH SOLE 0 0 7,854
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 339,970,205 10,931,518 SH SOLE 0 0 10,931,518
PNC FINL SVCS GROUP INC COM 693475105 229,740 933 SH SOLE 0 0 933
EQUINIX INC COM 29444U700 261,640 251 SH SOLE 0 0 251
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 301,514 4,906 SH SOLE 0 0 4,906
GAMESTOP CORP CL A 36467W109 1,086 1,200 SH Call SOLE 0 0 1,200
MONOLITHIC PWR SYS INC COM 609839105 334,255 242 SH SOLE 0 0 242
SALESFORCE INC COM 79466L302 280,231 1,789 SH SOLE 0 0 1,789
OMNICOM GROUP INC COM 681919106 227,084 3,118 SH SOLE 0 0 3,118
N-ABLE INC COMMON STOCK 62878D100 83,793 22,832 SH SOLE 0 0 22,832
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 378,730 7,451 SH SOLE 0 0 7,451
ISHARES TR INTERNATIONAL SL 46434V266 6,439,369 148,750 SH SOLE 0 0 148,750
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,529,988 72,321 SH SOLE 0 0 72,321
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72,208,804 235,745 SH SOLE 0 0 235,745
ABBVIE INC COM 00287Y109 4,412,408 17,535 SH SOLE 0 0 17,535
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 556,278 3,535 SH SOLE 0 0 3,535
SPDR SERIES TRUST ST STR SP METAL 78464A755 492,014 4,601 SH SOLE 0 0 4,601
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258,083,309 9,317,087 SH SOLE 0 0 9,317,087
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1,773,838 223,687 SH SOLE 0 0 223,687
VERTEX PHARMACEUTICALS INC COM 92532F100 269,526 543 SH SOLE 0 0 543
CONOCOPHILLIPS COM 20825C104 602,500 5,796 SH SOLE 0 0 5,796
CIENA CORP COM NEW 171779309 207,997 424 SH SOLE 0 0 424
HEWLETT PACKARD ENTERPRISE C COM 42824C109 716,374 15,881 SH SOLE 0 0 15,881
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 232,218 7,697 SH SOLE 0 0 7,697
ISHARES ETHEREUM TR SHS 46438R105 116,440 9,793 SH SOLE 0 0 9,793
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 9,558,630 188,682 SH SOLE 0 0 188,682
ISHARES TR MSCI INDIA ETF 46429B598 643,157 13,022 SH SOLE 0 0 13,022
DELL TECHNOLOGIES INC CL C 24703L202 1,249,580 2,896 SH SOLE 0 0 2,896
WW GRAINGER INC COM 384802104 253,034 186 SH SOLE 0 0 186
WISDOMTREE TR EMER MKT HIGH FD 97717W315 334,950 6,227 SH SOLE 0 0 6,227
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 227,507 8,246 SH SOLE 0 0 8,246
VANGUARD WORLD FD INF TECH ETF 92204A702 4,441,199 37,159 SH SOLE 0 0 37,159
LIONSGATE STUDIOS CORP COM 53626N102 174,672 11,409 SH SOLE 0 0 11,409
ISHARES TR EAFE GRWTH ETF 464288885 1,547,554 12,438 SH SOLE 0 0 12,438
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 8,338,493 437,028 SH SOLE 0 0 437,028
INTUIT COM 461202103 437,071 1,675 SH SOLE 0 0 1,675
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 640,831 15,852 SH SOLE 0 0 15,852
CELESTICA INC COM 15101Q207 255,360 700 SH SOLE 0 0 700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 428,888 9,346 SH SOLE 0 0 9,346
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 958,128 22,251 SH SOLE 0 0 22,251
ALLSTATE CORP COM 020002101 373,328 1,569 SH SOLE 0 0 1,569
SPDR GOLD TR GOLD SHS 78463V107 673,399 1,828 SH SOLE 0 0 1,828
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 238,403 2,739 SH SOLE 0 0 2,739
BOSTON SCIENTIFIC CORP COM 101137107 226,972 5,318 SH SOLE 0 0 5,318
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 499,524 12,095 SH SOLE 0 0 12,095
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 321,451,859 10,922,591 SH SOLE 0 0 10,922,591
SPDR SERIES TRUST ST STR SP SEMI 78464A862 388,414 623 SH SOLE 0 0 623
ADVANCED MICRO DEVICES INC COM 007903107 3,488,282 6,005 SH SOLE 0 0 6,005
INTUITIVE SURGICAL INC COM NEW 46120E602 265,093 667 SH SOLE 0 0 667
DIGITAL RLTY TR INC COM 253868103 210,702 1,173 SH SOLE 0 0 1,173
GALLAGHER ARTHUR J & CO COM 363576109 297,523 1,296 SH SOLE 0 0 1,296
META PLATFORMS INC CL A 30303M102 4,297,611 7,629 SH SOLE 0 0 7,629
EOG RES INC COM 26875P101 220,987 1,703 SH SOLE 0 0 1,703
CHENIERE ENERGY INC COM NEW 16411R208 209,532 877 SH SOLE 0 0 877
NEXTERA ENERGY INC COM 65339F101 550,465 6,272 SH SOLE 0 0 6,272
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,202,315 101,085 SH SOLE 0 0 101,085
ALPHABET INC CAP STK CL A 02079K305 7,939,873 22,218 SH SOLE 0 0 22,218
ADOBE INC COM 00724F101 311,431 1,519 SH SOLE 0 0 1,519
SPDR SERIES TRUST ST STR P500ETF 78464A854 490,646 5,583 SH SOLE 0 0 5,583
ASTRAZENECA PLC ORD G0593M107 253,712 1,338 SH SOLE 0 0 1,338
WESTERN DIGITAL CORP COM 958102105 1,214,890 1,902 SH SOLE 0 0 1,902
STATE STR CORP COM 857477103 1,202,294 7,089 SH SOLE 0 0 7,089
QUALCOMM INC COM 747525103 662,315 3,584 SH SOLE 0 0 3,584
BANK OF NY MELLON CORP COM 064058100 357,236 2,470 SH SOLE 0 0 2,470
KINDERCARE LEARNING COMPANIE COM 49456W105 53,822 12,664 SH SOLE 0 0 12,664
LOCKHEED MARTIN CORP COM 539830109 776,674 1,525 SH SOLE 0 0 1,525
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 267,972 2,055 SH SOLE 0 0 2,055
VANECK ETF TRUST LONG MUNI ETF 92189F536 997,778 56,118 SH SOLE 0 0 56,118
VALERO ENERGY CORP COM 91913Y100 293,724 1,128 SH SOLE 0 0 1,128
KOPIN CORP COM 500600101 182,466 40,729 SH SOLE 0 0 40,729
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 585,570 10,612 SH SOLE 0 0 10,612
DELTA AIR LINES INC COM NEW 247361702 262,925 2,807 SH SOLE 0 0 2,807
OPTIMUM COMMUNICATIONS INC CL A 02156K103 15,815 10,907 SH SOLE 0 0 10,907
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 938,959 20,641 SH SOLE 0 0 20,641
UBER TECHNOLOGIES INC COM 90353T100 231,099 3,203 SH SOLE 0 0 3,203
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 204,807 2,930 SH SOLE 0 0 2,930
LOWES COS INC COM 548661107 327,886 1,487 SH SOLE 0 0 1,487
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 313,021 1,047 SH SOLE 0 0 1,047
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 488,070 1,706 SH SOLE 0 0 1,706
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 207,953 4,647 SH SOLE 0 0 4,647
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,178,857 143,484 SH SOLE 0 0 143,484
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,696,555 281,475 SH SOLE 0 0 281,475
LUMEN TECHNOLOGIES INC COM 550241103 320 100 SH Call SOLE 0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 856,907 9,748 SH SOLE 0 0 9,748
BLACKSTONE INC COM 09260D107 359,476 3,055 SH SOLE 0 0 3,055
CONSTELLATION ENERGY CORP COM 21037T109 368,841 1,485 SH SOLE 0 0 1,485
TRUIST FINL CORP COM 89832Q109 359,401 7,214 SH SOLE 0 0 7,214
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75,647,561 382,832 SH SOLE 0 0 382,832
ISHARES TR ESG AW MSCI EAFE 46435G516 1,082,795 10,532 SH SOLE 0 0 10,532
ISHARES TR MSCI EAFE ETF 464287465 3,259,866 31,381 SH SOLE 0 0 31,381
NOKIA CORP SPONSORED ADR 654902204 264,046 19,883 SH SOLE 0 0 19,883
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,672,823 5,348 SH SOLE 0 0 5,348
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 6,445,721 134,384 SH SOLE 0 0 134,384
TIDAL TRUST II ROUNDHILL GENER 88636J600 661,353 6,702 SH SOLE 0 0 6,702
AT&T INC COM 00206R102 966,078 46,670 SH SOLE 0 0 46,670
TYSON FOODS INC CL A 902494103 207,360 3,622 SH SOLE 0 0 3,622
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 242,175 48,532 SH SOLE 0 0 48,532
WASTE MGMT INC DEL COM 94106L109 628,933 2,822 SH SOLE 0 0 2,822
ISHARES TR RUS 1000 GRW ETF 464287614 8,398,362 67,636 SH SOLE 0 0 67,636
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 323,588 6,879 SH SOLE 0 0 6,879
BAXTER INTL INC COM 071813109 216,611 10,160 SH SOLE 0 0 10,160
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 455,777 1,504 SH SOLE 0 0 1,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 442,357 5,352 SH SOLE 0 0 5,352
ELI LILLY & CO COM 532457108 4,970,687 4,144 SH SOLE 0 0 4,144
VERTIV HOLDINGS CO COM CL A 92537N108 561,695 1,678 SH SOLE 0 0 1,678
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 256,884 5,032 SH SOLE 0 0 5,032
VERRA MOBILITY CORP CL A COM STK 92511U102 320,029 75,301 SH SOLE 0 0 75,301
LAM RESEARCH CORP COM NEW 512807306 1,833,853 4,232 SH SOLE 0 0 4,232
GENERAL DYNAMICS CORP COM 369550108 225,989 638 SH SOLE 0 0 638
FUELCELL ENERGY INC COM NEW 35952H700 255,635 7,099 SH SOLE 0 0 7,099
ASTERA LABS INC COM 04626A103 408,152 845 SH SOLE 0 0 845
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 82,362,678 1,711,610 SH SOLE 0 0 1,711,610
CADENCE DESIGN SYSTEM INC COM 127387108 262,649 700 SH SOLE 0 0 700
MONSTER BEVERAGE CORP NEW COM 61174X109 222,806 2,318 SH SOLE 0 0 2,318
MOODYS CORP COM 615369105 206,549 456 SH SOLE 0 0 456
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,156,135 13,524 SH SOLE 0 0 13,524
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 652,838 1,367 SH SOLE 0 0 1,367
INTEL CORP COM 458140100 2,308,077 16,530 SH SOLE 0 0 16,530
ISHARES TR TIPS BD ETF 464287176 290,223 2,652 SH SOLE 0 0 2,652
DATADOG INC CL A COM 23804L103 218,504 839 SH SOLE 0 0 839
VENTURE GLOBAL INC COM CL A 92333F101 368,214 33,083 SH SOLE 0 0 33,083
ISHARES TR ISHS 5-10YR INVT 464288638 295,234 5,553 SH SOLE 0 0 5,553
ELEVANCE HEALTH INC FORMERLY COM 036752103 428,497 1,108 SH SOLE 0 0 1,108
COINBASE GLOBAL INC COM CL A 19260Q107 503,478 3,444 SH SOLE 0 0 3,444
EXXON MOBIL CORP COM 30231G102 3,083,555 22,554 SH SOLE 0 0 22,554
COHERENT CORP COM 19247G107 280,138 710 SH SOLE 0 0 710
WISDOMTREE TR INTRST RATE HDGE 97717W380 14,529,307 642,605 SH SOLE 0 0 642,605
ISHARES TR ESG OPTIMIZED 464288802 840,781 5,449 SH SOLE 0 0 5,449
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 911,502 7,772 SH SOLE 0 0 7,772
ISHARES TR RUS MD CP GR ETF 464287481 5,270,321 35,997 SH SOLE 0 0 35,997
ISHARES U S ETF TR INT RT HDG C B 46431W705 656,311 7,047 SH SOLE 0 0 7,047
BITMINE IMMERSION TECHS INC COM NEW 09175A206 781,365 58,705 SH SOLE 0 0 58,705
MARSH & MCLENNAN COS INC COM 571748102 1,132,189 6,793 SH SOLE 0 0 6,793
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,436,869 9,056 SH SOLE 0 0 9,056
AMPHENOL CORP CL A 032095101 405,324 2,299 SH SOLE 0 0 2,299
NORTHROP GRUMMAN CORP COM 666807102 471,917 927 SH SOLE 0 0 927
SPDR SERIES TRUST ST STR SP400GRW 78464A821 6,496,760 57,960 SH SOLE 0 0 57,960
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 228,977 4,876 SH SOLE 0 0 4,876
SPDR SERIES TRUST ST STR SP400VAL 78464A839 5,451,166 57,471 SH SOLE 0 0 57,471
ANALOG DEVICES INC COM 032654105 473,790 1,193 SH SOLE 0 0 1,193
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,350,862 54,779 SH SOLE 0 0 54,779
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 773,289 23,179 SH SOLE 0 0 23,179
SPDR SERIES TRUST ST STR P500VAL 78464A508 16,502,963 271,475 SH SOLE 0 0 271,475
AXON ENTERPRISE INC COM 05464C101 214,041 382 SH SOLE 0 0 382
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 864,002 33,962 SH SOLE 0 0 33,962
MORGAN STANLEY COM NEW 617446448 505,668 2,419 SH SOLE 0 0 2,419
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 676,687 13,429 SH SOLE 0 0 13,429
PARKER-HANNIFIN CORP COM 701094104 860,257 880 SH SOLE 0 0 880
ISHARES ETHEREUM TR SHS 46438R105 2,850 4,100 SH Call SOLE 0 0 4,100
SITIME CORP COM 82982T106 259,455 348 SH SOLE 0 0 348
NUSHARES ETF TR NUVEEN ESG US 67092P870 261,481 11,813 SH SOLE 0 0 11,813
ON SEMICONDUCTOR CORP COM 682189105 254,407 2,691 SH SOLE 0 0 2,691
PLANET LABS PBC COM CL A 72703X106 1,259,106 38,005 SH SOLE 0 0 38,005
COMFORT SYS USA INC COM 199908104 231,492 117 SH SOLE 0 0 117
FREEPORT MCMORAN INC CL B 35671D857 205,084 3,261 SH SOLE 0 0 3,261
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 877,862 5,138 SH SOLE 0 0 5,138
ISHARES TR IBOXX HI YD ETF 464288513 781,093 9,767 SH SOLE 0 0 9,767
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,818,736 103,573 SH SOLE 0 0 103,573
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 8,157,025 188,689 SH SOLE 0 0 188,689
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 594,483 2,186 SH SOLE 0 0 2,186
ONEOK INC NEW COM 682680103 333,502 3,836 SH SOLE 0 0 3,836
MKS INC. COM 55306N104 212,614 478 SH SOLE 0 0 478
OPTIMIZERX CORP COM NEW 68401U204 94,712 16,558 SH SOLE 0 0 16,558
PROSHARES TR S&P 500 DV ARIST 74348A467 441,299 7,858 SH SOLE 0 0 7,858
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 333,803 6,480 SH SOLE 0 0 6,480
AGILENT TECHNOLOGIES INC COM 00846U101 241,618 1,819 SH SOLE 0 0 1,819
VANGUARD BD INDEX FDS INTERMED TERM 921937819 550,699 7,180 SH SOLE 0 0 7,180
KLA CORP COM NEW 482480100 1,440,666 4,775 SH SOLE 0 0 4,775
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 261,057 5,669 SH SOLE 0 0 5,669
M & T BK CORP COM 55261F104 203,023 853 SH SOLE 0 0 853
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 379,341 16,551 SH SOLE 0 0 16,551
LUMEN TECHNOLOGIES INC COM 550241103 2,113 500 SH Call SOLE 0 0 500
ISHARES TR IBOXX INV CP ETF 464287242 478,141 4,384 SH SOLE 0 0 4,384
BLACKROCK INC COM 09290D101 341,615 355 SH SOLE 0 0 355
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 210,781 2,718 SH SOLE 0 0 2,718
ISHARES TR MSCI INDIA SM CP 46429B614 359,591 5,084 SH SOLE 0 0 5,084
ISHARES INC JP MRGN EM HI BD 464286285 843,677 20,747 SH SOLE 0 0 20,747
WISDOMTREE TR INTL SMCAP DIV 97717W760 326,278 3,894 SH SOLE 0 0 3,894
PHILIP MORRIS INTL INC COM 718172109 722,190 3,992 SH SOLE 0 0 3,992
ISHARES TR CORE DIV GRWTH 46434V621 718,338 9,478 SH SOLE 0 0 9,478
MAXLINEAR INC COM 57776J100 364,245 2,845 SH SOLE 0 0 2,845
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 982,234 10,230 SH SOLE 0 0 10,230
KOSMOS ENERGY LTD COM 500688106 32,929 15,606 SH SOLE 0 0 15,606
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,723,576 52,599 SH SOLE 0 0 52,599
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,717,016 61,748 SH SOLE 0 0 61,748
VERIZON COMMUNICATIONS INC COM 92343V104 923,604 21,814 SH SOLE 0 0 21,814
AFLAC INC COM 001055102 232,038 1,979 SH SOLE 0 0 1,979
ISHARES TR JPMORGAN USD EMG 464288281 546,181 5,663 SH SOLE 0 0 5,663
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 356,843 8,456 SH SOLE 0 0 8,456
CINTAS CORP COM 172908105 686,471 4,036 SH SOLE 0 0 4,036
AUTOZONE INC COM 053332102 297,222 93 SH SOLE 0 0 93
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,017,724 53,014 SH SOLE 0 0 53,014
DUKE ENERGY CORP NEW COM NEW 26441C204 207,789 1,642 SH SOLE 0 0 1,642
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,338,982 20,048 SH SOLE 0 0 20,048
STRATEGY SHS EVEN HIGH DI ETF 86280R811 539,167 16,403 SH SOLE 0 0 16,403
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 57,369 11,118 SH SOLE 0 0 11,118
ISHARES TR SELECT DIVID ETF 464287168 313,694 2,007 SH SOLE 0 0 2,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 505,880 7,905 SH SOLE 0 0 7,905
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,159,216 15,002 SH SOLE 0 0 15,002
NUCOR CORP COM 670346105 267,261 1,200 SH SOLE 0 0 1,200
CHUBB LIMITED COM H1467J104 443,643 1,302 SH SOLE 0 0 1,302
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 207,358 2,678 SH SOLE 0 0 2,678
ROCKET LAB CORP COM 773121108 1,595,076 15,692 SH SOLE 0 0 15,692
ISHARES TR MSCI USA QLT FCT 46432F339 958,673 4,369 SH SOLE 0 0 4,369
NETSCOUT SYS INC COM 64115T104 1,134,478 26,050 SH SOLE 0 0 26,050
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,174,557 6,286 SH SOLE 0 0 6,286
ISHARES TR CORE S&P SCP ETF 464287804 8,712,762 58,747 SH SOLE 0 0 58,747
FORD MTR CO COM 345370860 290,212 20,879 SH SOLE 0 0 20,879
JOHNSON CONTROLS INTERNATION SHS G51502105 277,755 1,901 SH SOLE 0 0 1,901
ISHARES INC MSCI EMRG CHN 46434G764 10,822,954 105,796 SH SOLE 0 0 105,796
VANGUARD WORLD FD COMM SRVC ETF 92204A884 330,775 1,798 SH SOLE 0 0 1,798
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 81,641,549 2,247,221 SH SOLE 0 0 2,247,221
T1 ENERGY INC COM NEW 35834F104 249,415 26,310 SH SOLE 0 0 26,310
L3HARRIS TECHNOLOGIES INC COM 502431109 320,060 1,101 SH SOLE 0 0 1,101
HALEON PLC SPON ADS 405552100 96,724 10,367 SH SOLE 0 0 10,367
RTX CORPORATION COM 75513E101 796,771 4,199 SH SOLE 0 0 4,199
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,707,629 592,741 SH SOLE 0 0 592,741
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 165,348 10,113 SH SOLE 0 0 10,113
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,056,845 110,653 SH SOLE 0 0 110,653
ISHARES TR RUS MID CAP ETF 464287499 248,882 2,256 SH SOLE 0 0 2,256
UNITEDHEALTH GROUP INC COM 91324P102 1,156,247 2,782 SH SOLE 0 0 2,782
COCA COLA CO COM 191216100 1,678,720 20,656 SH SOLE 0 0 20,656
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 879,409 14,910 SH SOLE 0 0 14,910
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,748,738 21,051 SH SOLE 0 0 21,051
SERVICENOW INC COM 81762P102 242,657 2,444 SH SOLE 0 0 2,444
MCKESSON CORP COM 58155Q103 250,104 331 SH SOLE 0 0 331
INVESCO QQQ TR UNIT SER 1 46090E103 2,305,810 3,131 SH SOLE 0 0 3,131
COMPASS THERAPEUTICS INC COM 20454B104 36,122 16,494 SH SOLE 0 0 16,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272,772 2,192 SH SOLE 0 0 2,192
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 92,658,607 1,973,980 SH SOLE 0 0 1,973,980
VANGUARD INDEX FDS GROWTH ETF 922908736 3,388,156 39,333 SH SOLE 0 0 39,333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,313,197 5,550 SH SOLE 0 0 5,550
ABBOTT LABORATORIES COM 002824100 337,050 3,714 SH SOLE 0 0 3,714
TIMOTHY PLAN INTL ETF 887432334 446,414 11,965 SH SOLE 0 0 11,965
ORACLE CORP COM 68389X105 3,013,401 20,562 SH SOLE 0 0 20,562
ISHARES TR EAFE SML CP ETF 464288273 618,816 7,522 SH SOLE 0 0 7,522
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 438,481 8,292 SH SOLE 0 0 8,292
ALIGHT INC COM CL A 01626W101 7,920 14,143 SH SOLE 0 0 14,143
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 657,266 18,227 SH SOLE 0 0 18,227
ISHARES TR S&P 100 ETF 464287101 2,329,128 6,366 SH SOLE 0 0 6,366
ISHARES TR MSCI USA VALUE 46432F388 3,982,227 19,930 SH SOLE 0 0 19,930
TEXAS INSTRS INC COM 882508104 497,279 1,668 SH SOLE 0 0 1,668
PFIZER INC COM 717081103 661,131 27,456 SH SOLE 0 0 27,456
VANGUARD INDEX FDS VALUE ETF 922908744 6,391,114 29,326 SH SOLE 0 0 29,326
MASTERCARD INCORPORATED CL A 57636Q104 1,175,054 2,288 SH SOLE 0 0 2,288
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,821,250 46,159 SH SOLE 0 0 46,159
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 624,988 11,658 SH SOLE 0 0 11,658
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,577,093 31,134 SH SOLE 0 0 31,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,107,479 58,330 SH SOLE 0 0 58,330
MICRON TECHNOLOGY INC COM 595112103 2,618,657 2,269 SH SOLE 0 0 2,269
GE VERNOVA INC COM 36828A101 1,312,334 1,117 SH SOLE 0 0 1,117
PIMCO ETF TR INV GRD CRP BD 72201R817 13,487,696 139,192 SH SOLE 0 0 139,192
PIMCO ETF TR ACTIVE BD ETF 72201R775 261,876 2,840 SH SOLE 0 0 2,840
CLEAR SECURE INC COM CL A 18467V109 283,786 5,092 SH SOLE 0 0 5,092
DISNEY WALT CO COM 254687106 599,928 6,233 SH SOLE 0 0 6,233
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 535,072 26,268 SH SOLE 0 0 26,268
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,417,480 145,301 SH SOLE 0 0 145,301
TERADYNE INC COM 880770102 299,497 619 SH SOLE 0 0 619
EATON CORP PLC SHS G29183103 593,159 1,392 SH SOLE 0 0 1,392
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 601,706 12,965 SH SOLE 0 0 12,965
NEBIUS GROUP N.V. SHS CLASS A N97284108 799,047 2,893 SH SOLE 0 0 2,893
ISHARES TR RUS 2000 GRW ETF 464287648 1,452,933 3,688 SH SOLE 0 0 3,688
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,460,743 58,684 SH SOLE 0 0 58,684
COGNITION THERAPEUTICS INC COM 19243B102 74,236 64,553 SH SOLE 0 0 64,553
ISHARES TR PFD AND INCM SEC 464288687 650,138 21,323 SH SOLE 0 0 21,323
IDEXX LABS INC COM 45168D104 247,164 470 SH SOLE 0 0 470
HILTON WORLDWIDE HLDGS INC COM 43300A203 211,693 641 SH SOLE 0 0 641
CORTEVA INC COM 22052L104 323,886 3,824 SH SOLE 0 0 3,824
CORNING INC COM 219350105 720,059 2,819 SH SOLE 0 0 2,819
PROCTER & GAMBLE CO COM 742718109 1,366,002 9,315 SH SOLE 0 0 9,315
ISHARES TR RUS TOP 200 ETF 464289446 583,702 3,156 SH SOLE 0 0 3,156
SPDR SERIES TRUST ST STR R1K YLD 78468R770 326,143 2,546 SH SOLE 0 0 2,546
PHILLIPS 66 COM 718546104 471,466 2,789 SH SOLE 0 0 2,789
ISHARES TR SHRT NAT MUN ETF 464288158 915,244 8,596 SH SOLE 0 0 8,596
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,654,368 135,857 SH SOLE 0 0 135,857
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 497,607 11,220 SH SOLE 0 0 11,220
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 374,265 8,437 SH SOLE 0 0 8,437
NAVITAS SEMICONDUCTOR CORP COM 63942X106 416,084 23,219 SH SOLE 0 0 23,219
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,232,212 116,187 SH SOLE 0 0 116,187
CHEVRON CORPORATION COM 166764100 1,172,945 7,076 SH SOLE 0 0 7,076
VUZIX CORP COM NEW 92921W300 54,285 18,719 SH SOLE 0 0 18,719
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 205,355 5,224 SH SOLE 0 0 5,224
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 21,878,591 834,106 SH SOLE 0 0 834,106
GE AEROSPACE COM NEW 369604301 1,807,640 4,837 SH SOLE 0 0 4,837
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288,894,116 8,537,060 SH SOLE 0 0 8,537,060
PEPSICO INC COM 713448108 522,614 3,860 SH SOLE 0 0 3,860
JOHNSON & JOHNSON COM 478160104 5,643,391 22,221 SH SOLE 0 0 22,221
ISHARES INC CORE MSCI EMKT 46434G103 1,024,250 12,364 SH SOLE 0 0 12,364
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 411,363 22,491 SH SOLE 0 0 22,491
UNITED RENTALS INC COM 911363109 203,170 179 SH SOLE 0 0 179
VANGUARD INDEX FDS MID CAP ETF 922908629 8,086,422 100,365 SH SOLE 0 0 100,365
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 203,207 3,694 SH SOLE 0 0 3,694
AUTOMATIC DATA PROCESSING IN COM 053015103 467,467 2,087 SH SOLE 0 0 2,087
ISHARES TR RUS 1000 VAL ETF 464287598 1,336,274 5,512 SH SOLE 0 0 5,512
VERISIGN INC COM 092343E10 217,096 863 SH SOLE 0 0 863
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,281,602 19,152 SH SOLE 0 0 19,152
SYNOPSYS INC COM 871607107 222,946 500 SH SOLE 0 0 500
US BANCORP COM NEW 902973304 399,879 6,621 SH SOLE 0 0 6,621
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 739,025 25,519 SH SOLE 0 0 25,519
THERMO FISHER SCIENTIFIC INC COM 883556102 309,840 618 SH SOLE 0 0 618
RUBRIK INC. CL A 781154109 323,689 4,032 SH SOLE 0 0 4,032
DEERE & CO COM 244199105 316,367 499 SH SOLE 0 0 499
ISHARES TR RUSSELL 2000 ETF 464287655 1,191,108 3,964 SH SOLE 0 0 3,964
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,176,689 16,029 SH SOLE 0 0 16,029
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 419,917 12,077 SH SOLE 0 0 12,077
ISHARES TR RUS 2000 VAL ETF 464287630 1,291,366 5,838 SH SOLE 0 0 5,838
NORFOLK SOUTHN CORP COM 655844108 251,773 800 SH SOLE 0 0 800
CVS HEALTH CORP COM 126650100 450,170 4,352 SH SOLE 0 0 4,352
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 5,707,485 115,747 SH SOLE 0 0 115,747
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 202,874 11,693 SH SOLE 0 0 11,693
ISHARES TR NATIONAL MUN ETF 464288414 3,228,185 29,996 SH SOLE 0 0 29,996
COMCAST CORP NEW CL A 20030N101 591,691 24,101 SH SOLE 0 0 24,101
THE CIGNA GROUP COM 125523100 449,305 1,630 SH SOLE 0 0 1,630
ISHARES INC ESG AWR MSCI EM 46434G863 504,734 9,229 SH SOLE 0 0 9,229
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 4,199,429 123,024 SH SOLE 0 0 123,024
APPLIED MATLS INC COM 038222105 1,395,629 1,930 SH SOLE 0 0 1,930
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,368,708 19,907 SH SOLE 0 0 19,907
DOW HLDGS INC COM 260557103 376,383 13,757 SH SOLE 0 0 13,757
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,479,844 151,469 SH SOLE 0 0 151,469
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 341,106 4,129 SH SOLE 0 0 4,129
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,887,826 17,302 SH SOLE 0 0 17,302
HOWMET AEROSPACE INC COM 443201108 255,094 949 SH SOLE 0 0 949
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,983,625 49,219 SH SOLE 0 0 49,219
MARVELL TECHNOLOGY INC COM 573874104 1,057,013 3,548 SH SOLE 0 0 3,548
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 379,138 578 SH SOLE 0 0 578
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,431,142 27,208 SH SOLE 0 0 27,208
ISHARES TR S&P 500 GRWT ETF 464287309 282,773 2,056 SH SOLE 0 0 2,056
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 369,002 2,392 SH SOLE 0 0 2,392
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 756,300 4,083 SH SOLE 0 0 4,083
DIGITALOCEAN HLDGS INC COM 25402D102 475,330 3,027 SH SOLE 0 0 3,027
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 1,033,358 86,983 SH SOLE 0 0 86,983
ISHARES TR RUS 1000 ETF 464287622 1,381,695 3,374 SH SOLE 0 0 3,374
MOTOROLA SOLUTIONS INC COM NEW 620076307 361,489 870 SH SOLE 0 0 870
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 871,672 6,820 SH SOLE 0 0 6,820
PIMCO CORPORATE & INCOME OPP COM 72201B101 184,251 15,316 SH SOLE 0 0 15,316
SOUTHERN COPPER CORP COM 84265V105 211,096 1,211 SH SOLE 0 0 1,211
ISHARES TR EAFE VALUE ETF 464288877 1,969,249 25,725 SH SOLE 0 0 25,725
SPDR SERIES TRUST ST INTER ETF 78464A672 321,006 11,307 SH SOLE 0 0 11,307
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,804,062 9,469 SH SOLE 0 0 9,469
OUSTER INC COM NEW 68989M202 668,089 10,686 SH SOLE 0 0 10,686
THE REAL BROKERAGE INC COM NEW 75585H206 50,256 27,613 SH SOLE 0 0 27,613
TARGET CORP COM 87612E106 239,112 1,831 SH SOLE 0 0 1,831
FEDEX CORP COM 31428X106 365,736 1,168 SH SOLE 0 0 1,168
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,030,894 20,622 SH SOLE 0 0 20,622
ENTERPRISE PRODS PARTNERS L COM 293792107 1,297,718 35,302 SH SOLE 0 0 35,302
TTM TECHNOLOGIES INC COM 87305R109 784,362 4,194 SH SOLE 0 0 4,194
INTERNATIONAL BUSINESS MACHS COM 459200101 1,672,525 5,948 SH SOLE 0 0 5,948
REALTY INCOME CORP COM 756109104 323,670 5,224 SH SOLE 0 0 5,224
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 413,958 10,615 SH SOLE 0 0 10,615
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 916,586 14,970 SH SOLE 0 0 14,970
ISHARES TR MSCI ACWI EX US 464288240 737,201 9,686 SH SOLE 0 0 9,686
CATERPILLAR INC COM 149123101 2,989,162 2,807 SH SOLE 0 0 2,807
CAPITAL ONE FINL CORP COM 14040H105 394,443 1,966 SH SOLE 0 0 1,966
ISHARES TR CORE MSCI EAFE 46432F842 20,141,518 208,548 SH SOLE 0 0 208,548
UNION PAC CORP COM 907818108 342,603 1,260 SH SOLE 0 0 1,260
ONE STOP SYS INC COM 68247W109 221,760 12,198 SH SOLE 0 0 12,198
ISHARES TR CORE S&P MCP ETF 464287507 479,470 6,218 SH SOLE 0 0 6,218
TRANE TECHNOLOGIES PLC SHS G8994E103 740,178 1,507 SH SOLE 0 0 1,507
APPLE INC COM 037833100 26,592,802 91,902 SH SOLE 0 0 91,902