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 |
| MCDONALDS CORP | COM | 580135101 | 4,044,413 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 552,062 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 814,080 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 229,504 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,138,812 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
| SYSCO CORP | COM | 871829107 | 3,074,490 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,213,214 | 75,175 | SH | SOLE | 0 | 0 | 75,175 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,392,390 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 358,189 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 526,989 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 11,227,070 | 508,242 | SH | SOLE | 0 | 0 | 508,242 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 200,592 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| ASTERA LABS INC | COM | 04626A103 | 3,112,581 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 205,314 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| ELI LILLY & CO | COM | 532457108 | 18,221,819 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 691,828 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
| GENERAL MTRS CO | COM | 37045V100 | 312,837 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 662,440 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 773,827 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 462,765 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,472,959 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 342,243 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
| INTEL CORP | COM | 458140100 | 2,208,178 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
| CROCS INC | COM | 227046109 | 433,580 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 118,246 | 173,611 | SH | SOLE | 0 | 0 | 173,611 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,461,069 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
| STARBUCKS CORP | COM | 855244109 | 327,315 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 12,698,942 | 92,883 | SH | SOLE | 0 | 0 | 92,883 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,068,503 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
| NIO INC | SPON ADS | 62914V106 | 69,049 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 110,568 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,857,835 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
| CISCO SYS INC | COM | 17275R102 | 8,400,785 | 71,520 | SH | SOLE | 0 | 0 | 71,520 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 806,225 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 678,650 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 4,617,955 | 121,238 | SH | SOLE | 0 | 0 | 121,238 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,802,885 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 82,169 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
| ROCKWELL MED INC | COM NEW | 774374300 | 13,768 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,721,761 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 292,936 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 944,820 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 934,604 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
| MICROSOFT CORP | COM | 594918104 | 36,733,930 | 98,477 | SH | SOLE | 0 | 0 | 98,477 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,109,941 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
| STRATEGY INC | CL A NEW | 594972408 | 715,955 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,130,489 | 224,866 | SH | SOLE | 0 | 0 | 224,866 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 268,267 | 117,147 | SH | SOLE | 0 | 0 | 117,147 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,583,858 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 7,709,600 | 191,495 | SH | SOLE | 0 | 0 | 191,495 | ||
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 5,662,227 | 161,455 | SH | SOLE | 0 | 0 | 161,455 | ||
| BROADCOM INC | COM | 11135F101 | 16,705,548 | 44,224 | SH | SOLE | 0 | 0 | 44,224 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 265,849 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
| HOME DEPOT INC | COM | 437076102 | 954,651 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 378,420 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,882,673 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,503,480 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 367,560 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 209,726 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 271,169 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,191,702 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,728,826 | 28,963 | SH | SOLE | 0 | 0 | 28,963 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,517,182 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 325,231 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,819,153 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 426,580 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 30,938,556 | 307,326 | SH | SOLE | 0 | 0 | 307,326 | ||
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 21,623,552 | 429,039 | SH | SOLE | 0 | 0 | 429,039 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348,599 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 263,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,364,160 | 46,741 | SH | SOLE | 0 | 0 | 46,741 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 485,107 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,967,938 | 31,407 | SH | SOLE | 0 | 0 | 31,407 | ||
| DEXCOM INC | COM | 252131107 | 269,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 306,383 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 576,561 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 207,975 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,213,291 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 767,257 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 892,215 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 221,861 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 18,227,784 | 107,298 | SH | SOLE | 0 | 0 | 107,298 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 231,028 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| BLACKROCK INC | COM | 09290D101 | 216,351 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,352,352 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
| WALMART INC | COM | 931142103 | 5,215,251 | 46,047 | SH | SOLE | 0 | 0 | 46,047 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 351,859 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 470,698 | 26,252 | SH | SOLE | 0 | 0 | 26,252 | ||
| TJX COS INC NEW | COM | 872540109 | 3,989,438 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 954,727 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 554,007 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,232 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 241,215 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 362,945 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
| NIKE INC | CL B | 654106103 | 267,687 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 569,946 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
| OPKO HEALTH INC | COM | 68375N103 | 30,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 799,408 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 779,060 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 233,746 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,769,343 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 304,723 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 964,813 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 738,988 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,304,903 | 54,438 | SH | SOLE | 0 | 0 | 54,438 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,591,913 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
| PUBLIC STORAGE | COM | 74460D109 | 2,992,915 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 742,429 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
| STRYKER CORPORATION | COM | 863667101 | 470,913 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| MERCK & CO INC | COM | 58933Y105 | 320,806 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 511,101 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 367,286 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 61,106 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 619,380 | 41,625 | SH | SOLE | 0 | 0 | 41,625 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 290,763 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,583,295 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
| FORD MTR CO | COM | 345370860 | 526,940 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | ||
| REDDIT INC | CL A | 75734B100 | 1,964,752 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
| AMAZON COM INC | COM | 023135106 | 47,050,223 | 197,408 | SH | SOLE | 0 | 0 | 197,408 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,112,177 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 529,306 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,623,627 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,329,286 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,362,535 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,144,230 | 142,453 | SH | SOLE | 0 | 0 | 142,453 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,829,201 | 51,414 | SH | SOLE | 0 | 0 | 51,414 | ||
| RTX CORPORATION | COM | 75513E101 | 2,860,828 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
| CHUBB LIMITED | COM | H1467J104 | 294,152 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 381,897 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,288,048 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,021,182 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 263,381 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 693,296 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
| TESLA INC | COM | 88160R101 | 10,294,185 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
| NETFLIX INC. | COM | 64110L106 | 627,892 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
| CUMMINS INC | COM | 231021106 | 786,741 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,058,903 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,354,818 | 32,788 | SH | SOLE | 0 | 0 | 32,788 | ||
| SOUTHERN CO | COM | 842587107 | 3,181,454 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,743,316 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
| STRIVE INC | CL A COM | 862945300 | 293,479 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,958,993 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 208,600 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 293,652 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
| SERVICENOW INC | COM | 81762P102 | 3,267,503 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 627,800 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,823,563 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | 6,581,243 | 261,316 | SH | SOLE | 0 | 0 | 261,316 | ||
| LINDE PLC | SHS | G54950103 | 7,234,245 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
| BOEING CO | COM | 097023105 | 415,622 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,516,857 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 50,577,346 | 252,773 | SH | SOLE | 0 | 0 | 252,773 | ||
| YUM BRANDS INC | COM | 988498101 | 1,313,430 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
| COCA COLA CO | COM | 191216100 | 4,638,700 | 57,078 | SH | SOLE | 0 | 0 | 57,078 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,834,441 | 110,334 | SH | SOLE | 0 | 0 | 110,334 | ||
| VISA INC | COM CL A | 92826C839 | 11,311,183 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
| SANDISK CORP | COM | 80004C200 | 8,859,703 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
| ISHARES TR | CORE 30 70 ETF | 464289883 | 388,626 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,987,819 | 30,082 | SH | SOLE | 0 | 0 | 30,082 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,056,033 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 10,248,307 | 211,283 | SH | SOLE | 0 | 0 | 211,283 | ||
| CROWN CASTLE INC | COM | 22822V101 | 660,880 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
| CITIGROUP INC | COM NEW | 172967424 | 9,618,709 | 68,725 | SH | SOLE | 0 | 0 | 68,725 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,841,643 | 32,607 | SH | SOLE | 0 | 0 | 32,607 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,095,635 | 123,029 | SH | SOLE | 0 | 0 | 123,029 | ||
| HONEYWELL INTL INC | COM | 438516205 | 2,145,107 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,669,583 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 10,113,033 | 398,936 | SH | SOLE | 0 | 0 | 398,936 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 261,394 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 709,447 | 40,014 | SH | SOLE | 0 | 0 | 40,014 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,083,987 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 207,516 | 877 | SH | SOLE | 0 | 0 | 877 | ||
| TEXAS INSTRS INC | COM | 882508104 | 716,442 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 318,584 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 15,860,147 | 637,466 | SH | SOLE | 0 | 0 | 637,466 | ||
| ZOETIS INC | CL A | 98978V103 | 410,038 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
| ORACLE CORP | COM | 68389X105 | 3,228,578 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
| BANK OF AMER CORP | COM | 060505104 | 559,217 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
| PFIZER INC | COM | 717081103 | 492,212 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 10,845,613 | 524,830 | SH | SOLE | 0 | 0 | 524,830 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 132,366 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
| FLEX LTD | ORD | Y2573F102 | 648,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| FISERV INC | COM | 337738108 | 316,814 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,870,141 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,515,578 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,809,682 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
| TWILIO INC | CL A | 90138F102 | 459,291 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
| WATERS CORP | COM | 941848103 | 234,025 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 29,158,718 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 202,327 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 565,178 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,299,184 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,487,458 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,904,227 | 52,705 | SH | SOLE | 0 | 0 | 52,705 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 646,046 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 746,028 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,773,473 | 57,025 | SH | SOLE | 0 | 0 | 57,025 | ||
| MARATHON PETE CORP | COM | 56585A102 | 204,348 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| SALESFORCE INC | COM | 79466L302 | 279,727 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 894,176 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | 272,741 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,309,610 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7,243,294 | 180,496 | SH | SOLE | 0 | 0 | 180,496 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,250,866 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 240,096 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 222,120 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
| ABBVIE INC | COM | 00287Y109 | 4,854,088 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,196,641 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 238,403 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
| DTE ENERGY CO | COM | 233331107 | 3,195,615 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 3,280,815 | 36,212 | SH | SOLE | 0 | 0 | 36,212 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 13,071,025 | 390,646 | SH | SOLE | 0 | 0 | 390,646 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,187,629 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 785,740 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
| CORNING INC | COM | 219350105 | 304,474 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,025,303 | 20,631 | SH | SOLE | 0 | 0 | 20,631 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,597,602 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,356,326 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 309,009 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,401,895 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 256,636 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 583,442 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 65,410 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,790,625 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 415,496 | 963 | SH | SOLE | 0 | 0 | 963 | ||
| CHEVRON CORPORATION | COM | 166764100 | 819,350 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 560,444 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
| PEPSICO INC | COM | 713448108 | 2,150,283 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 341,891 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,332,485 | 53,773 | SH | SOLE | 0 | 0 | 53,773 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,724,045 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
| CMS ENERGY CORP | COM | 125896100 | 231,336 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 200,328 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,300,262 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,860,743 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 272,448 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 126,919 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 2,040,049 | 70,700 | SH | SOLE | 0 | 0 | 70,700 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,005,660 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
| SNAP INC | CL A | 83304A106 | 166,367 | 37,470 | SH | SOLE | 0 | 0 | 37,470 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,240,879 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,643,665 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,605,844 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,992,819 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 477,587 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 941,211 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 4,777,059 | 229,666 | SH | SOLE | 0 | 0 | 229,666 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,532,139 | 31,597 | SH | SOLE | 0 | 0 | 31,597 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,627,090 | 38,123 | SH | SOLE | 0 | 0 | 38,123 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,509,761 | 187,216 | SH | SOLE | 0 | 0 | 187,216 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,410,051 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
| DEERE & CO | COM | 244199105 | 4,210,305 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 551,326 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 492,205 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,969,704 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 747,009 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,100,432 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,148,210 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 250,112 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,708,036 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
| META PLATFORMS INC | CL A | 30303M102 | 34,577,282 | 61,385 | SH | SOLE | 0 | 0 | 61,385 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 814,607 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
| PULTE GROUP INC | COM | 745867101 | 4,788,383 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,820,570 | 67,657 | SH | SOLE | 0 | 0 | 67,657 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 67,465,770 | 188,784 | SH | SOLE | 0 | 0 | 188,784 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,253,122 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | 297,817 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,855,973 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,284,156 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
| APPLIED MATLS INC | COM | 038222105 | 20,103,127 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 717,601 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,042,013 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
| ADOBE INC | COM | 00724F101 | 394,048 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 306,477 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,796,628 | 53,862 | SH | SOLE | 0 | 0 | 53,862 | ||
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 5,784,837 | 108,605 | SH | SOLE | 0 | 0 | 108,605 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 275,207 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,789,472 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,067,126 | 37,094 | SH | SOLE | 0 | 0 | 37,094 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 201,446 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 596,860 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,186,481 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 723,670 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,365,457 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
| QUALCOMM INC | COM | 747525103 | 582,498 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,394,383 | 84,142 | SH | SOLE | 0 | 0 | 84,142 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 2,007,317 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 603,941 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,277,138 | 127,354 | SH | SOLE | 0 | 0 | 127,354 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 622,031 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,385,040 | 140,400 | SH | SOLE | 0 | 0 | 140,400 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 433,851 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 271,185 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 646,147 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 314,678 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 10,356,317 | 551,014 | SH | SOLE | 0 | 0 | 551,014 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,465,930 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,152,476 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
| UNION PAC CORP | COM | 907818108 | 209,848 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,089,828 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 418,074 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 688,229 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
| FEDEX CORP | COM | 31428X106 | 2,978,786 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,454,853 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 4,980,944 | 261,330 | SH | SOLE | 0 | 0 | 261,330 | ||
| AT&T INC | COM | 00206R102 | 347,634 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,034,045 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258,957 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
| BLACKSTONE INC | COM | 09260D107 | 692,841 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,299,070 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
| APPLE INC | COM | 037833100 | 58,888,537 | 203,513 | SH | SOLE | 0 | 0 | 203,513 | ||
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 287,352 | 274 | SH | SOLE | 0 | 0 | 274 | ||
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | 10,448,025 | 407,807 | SH | SOLE | 0 | 0 | 407,807 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 231,114 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,600,652 | 60,284 | SH | SOLE | 0 | 0 | 60,284 | ||
| LOWES COS INC | COM | 548661107 | 204,615 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,792,083 | 49,555 | SH | SOLE | 0 | 0 | 49,555 | ||
| CATERPILLAR INC | COM | 149123101 | 12,851,866 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 312,440 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,964 | 903 | SH | SOLE | 0 | 0 | 903 | ||