The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 453,024 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,224,667 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21,188,465 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,894,511 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 651,177 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,562,304 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 725,208 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 410,786 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 2,943,465 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 200,977 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,999,352 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,553,148 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 700,985 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 422,845 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 780,111 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 238,561 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 382,929 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436,840 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 3,718,411 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 578,660 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 273,828 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 532,733 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 979,585 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 680,503 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,288,381 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,462,057 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,094,972 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 240,262 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 687,756 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,976,789 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 522,064 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,495,635 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 907,792 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,240,670 | 44,011 | SH | SOLE | 44,011 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 758,714 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,048,662 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 946,878 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 852,718 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 456,916 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,845,177 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 382,259 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,031,906 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 429,774 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 259,072 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 331,626 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,140,145 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,702,545 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 202,502 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,038,239 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,413,718 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 224,443 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 682,295 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,788,495 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,204,697 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,527,993 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,466,535 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,368,580 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,048 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,208,855 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 269,801 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 208,036 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 210,690 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 825,128 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,264,933 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 994,724 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 861,661 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,147,244 | 72,245 | SH | SOLE | 72,245 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,914,062 | 161,006 | SH | SOLE | 161,006 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,178,028 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 886,613 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,984,208 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,572,854 | 197,442 | SH | SOLE | 197,442 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 168,255 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,527,541 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 13,445,124 | 590,216 | SH | SOLE | 590,216 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,295,801 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,835,212 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 6,542,048 | 34,397 | SH | SOLE | 34,397 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 4,316,605 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,975,205 | 93,733 | SH | SOLE | 93,733 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,456,776 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,454,358 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,069,273 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,760,608 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 2,583,581 | 94,845 | SH | SOLE | 94,845 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,265,909 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,834,017 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,716,910 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,685,972 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,300,047 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 901,798 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 794,955 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 774,991 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 575,837 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 328,887 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 290,916 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,013,352 | 87,152 | SH | SOLE | 87,152 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 267,748 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 12,164,717 | 237,546 | SH | SOLE | 237,546 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,090,634 | 120,631 | SH | SOLE | 120,631 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,551,297 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,378,752 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 231,572 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 362,771 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 265,616 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 303,185 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,072,023 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,662,938 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,262,485 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,352,949 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,889,522 | 67,246 | SH | SOLE | 67,246 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 702,026 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | 322,779 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 7,533,784 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,185,481 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 336,004 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 1,375,537 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,157,708 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 613,300 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 3,220,156 | 164,883 | SH | SOLE | 164,883 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 7,119,217 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 224,502 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 728,487 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 616,300 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,178,928 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 625,027 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 16,590,861 | 323,598 | SH | SOLE | 323,598 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,533,074 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,580,831 | 190,661 | SH | SOLE | 190,661 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,121,500 | 159,920 | SH | SOLE | 159,920 | 0 | 0 | ||
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 3,163,996 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 251,789 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 264,337 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 6,403,188 | 43,666 | SH | SOLE | 43,666 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 626,446 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 768,888 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,300,277 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,062,123 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 814,763 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 8,921,855 | 88,563 | SH | SOLE | 88,563 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200,664 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 3,885,715 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,970,390 | 74,061 | SH | SOLE | 74,061 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 615,337 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 237,909 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 231,686 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,936,747 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 3,776,463 | 54,986 | SH | SOLE | 54,986 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 7,251,755 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,141,926 | 105,712 | SH | SOLE | 105,712 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,015,240 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 964,969 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 866,481 | 45,773 | SH | SOLE | 45,773 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 733,663 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 797,509 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 368,689 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 54,320,794 | 72,741 | SH | SOLE | 72,741 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 331,506 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 267,568 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 986,164 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,052,318 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 228,084 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,903,406 | 114,594 | SH | SOLE | 114,594 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,511,187 | 538,226 | SH | SOLE | 538,226 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,942,592 | 129,734 | SH | SOLE | 129,734 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 219,005 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,676,043 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,498,439 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,116,240 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369,945 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,154,911 | 179,388 | SH | SOLE | 179,388 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,190,206 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 631,467 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,305,183 | 130,396 | SH | SOLE | 130,396 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,959,787 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,945,739 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 740,966 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,196,523 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,607,316 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,181,022 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,799 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,503,948 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,730,237 | 136,849 | SH | SOLE | 136,849 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,905,483 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||