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 |
| ABBVIE INC | COM | 00287Y109 | 508,272 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| AECOM | COM | 00766T100 | 386,741 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 501,334 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,418,623 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,066,329 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
| AMAZON COM INC | COM | 023135106 | 1,297,999 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
| AMGEN INC | COM | 031162100 | 283,451 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| APPLE INC | COM | 037833100 | 3,974,893 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 596,834 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
| ASTERA LABS INC | COM | 04626A103 | 386,416 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| AT&T INC | COM | 00206R102 | 396,544 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
| BANK OF AMER CORP | COM | 060505104 | 752,448 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,292 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 239,925 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 413,209 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 852,283 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 924,215 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
| BROADCOM INC | COM | 11135F101 | 434,845 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 5,513,431 | 145,243 | SH | SOLE | 0 | 0 | 145,243 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,940,623 | 43,629 | SH | SOLE | 0 | 0 | 43,629 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 5,237,771 | 139,637 | SH | SOLE | 0 | 0 | 139,637 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,316,794 | 249,935 | SH | SOLE | 0 | 0 | 249,935 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 14,058,122 | 297,842 | SH | SOLE | 0 | 0 | 297,842 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,142,580 | 51,260 | SH | SOLE | 0 | 0 | 51,260 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 579,503 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
| CATERPILLAR INC | COM | 149123101 | 265,242 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| CHEVRON CORPORATION | COM | 166764100 | 279,006 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| CISCO SYS INC | COM | 17275R102 | 1,473,280 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 8,564,301 | 197,881 | SH | SOLE | 0 | 0 | 197,881 | ||
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 271,847 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,199,912 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 707,381 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
| COMPASS INC | CL A | 20464U100 | 572,272 | 46,413 | SH | SOLE | 0 | 0 | 46,413 | ||
| CVS HEALTH CORP | COM | 126650100 | 227,689 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,512,369 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 701,915 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| DISNEY WALT CO | COM | 254687106 | 366,304 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 147,357 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 226,022 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 600,643 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 518,609 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 219,296 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 237,725 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 423,746 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 263,943 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,071,904 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,237,031 | 159,091 | SH | SOLE | 0 | 0 | 159,091 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,030,662 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 659,702 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 324,875 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 462,245 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,825,477 | 71,866 | SH | SOLE | 0 | 0 | 71,866 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 759,633 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 290,622 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 257,976 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 691,543 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 364,980 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 15,413,776 | 319,921 | SH | SOLE | 0 | 0 | 319,921 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 715,227 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | 607,865 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,789,657 | 64,437 | SH | SOLE | 0 | 0 | 64,437 | ||
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 2,981,625 | 35,606 | SH | SOLE | 0 | 0 | 35,606 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,698,921 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,546,276 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,414,889 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 550,409 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9,975,284 | 273,071 | SH | SOLE | 0 | 0 | 273,071 | ||
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 471,870 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
| FORD MTR CO | COM | 345370860 | 2,900,272 | 208,653 | SH | SOLE | 0 | 0 | 208,653 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 3,549,396 | 77,787 | SH | SOLE | 0 | 0 | 77,787 | ||
| GE AEROSPACE | COM NEW | 369604301 | 235,506 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 330,924 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| GENERAL MTRS CO | COM | 37045V100 | 225,879 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 378,788 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,437,339 | 46,665 | SH | SOLE | 0 | 0 | 46,665 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 208,021 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,084,879 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,429,527 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 924,330 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
| GLOBAL X FDS | INTE TER TRE ETF | 37960A396 | 716,493 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,689 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 317,358 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 280,787 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 146,296 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 7,916,319 | 131,304 | SH | SOLE | 0 | 0 | 131,304 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 11,773,939 | 72,886 | SH | SOLE | 0 | 0 | 72,886 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,104,357 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 218,664 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 811,594 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 5,992,800 | 46,040 | SH | SOLE | 0 | 0 | 46,040 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 334,315 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,076,711 | 50,249 | SH | SOLE | 0 | 0 | 50,249 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,289 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,401,929 | 38,997 | SH | SOLE | 0 | 0 | 38,997 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,104,405 | 44,954 | SH | SOLE | 0 | 0 | 44,954 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,139,621 | 94,552 | SH | SOLE | 0 | 0 | 94,552 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,931,818 | 35,391 | SH | SOLE | 0 | 0 | 35,391 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,693,552 | 50,375 | SH | SOLE | 0 | 0 | 50,375 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 328,712 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 588,891 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 554,518 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334,896 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 340,722 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 725,721 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 325,205 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 561,909 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,851,441 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 4,040,147 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 446,224 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,771,270 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,495,889 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 2,739,489 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,843,119 | 32,655 | SH | SOLE | 0 | 0 | 32,655 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 1,915,368 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 402,462 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 219,915 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 12,567,177 | 51,841 | SH | SOLE | 0 | 0 | 51,841 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 5,481,501 | 240,628 | SH | SOLE | 0 | 0 | 240,628 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,942,993 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 338,101 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,001,875 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 3,151,773 | 85,137 | SH | SOLE | 0 | 0 | 85,137 | ||
| ISHARES TR | US MANUF ETF | 46438G596 | 1,813,619 | 45,961 | SH | SOLE | 0 | 0 | 45,961 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,697,514 | 72,994 | SH | SOLE | 0 | 0 | 72,994 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 367,822 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,352,496 | 71,421 | SH | SOLE | 0 | 0 | 71,421 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 269,768 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 209,749 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 894,969 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 316,275 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,442,702 | 84,827 | SH | SOLE | 0 | 0 | 84,827 | ||
| M & T BK CORP | COM | 55261F104 | 405,218 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| MCDONALDS CORP | COM | 580135101 | 392,326 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| META PLATFORMS INC | CL A | 30303M102 | 386,566 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| MICROSOFT CORP | COM | 594918104 | 2,793,438 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
| MSC INCOME FUND INC | COM | 55374X208 | 137,319 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 495,725 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| NETFLIX INC. | COM | 64110L106 | 337,008 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 517,881 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,747,381 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 571,074 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | 3,182,091 | 60,818 | SH | SOLE | 0 | 0 | 60,818 | ||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 519,249 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 2,330,750 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 248,243 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,880,692 | 36,912 | SH | SOLE | 0 | 0 | 36,912 | ||
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 290,467 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 65,677 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
| REPLIGEN CORP | COM | 759916109 | 245,592 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| RTX CORPORATION | COM | 75513E101 | 975,539 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
| SANMINA CORP | COM | 801056102 | 251,562 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 205,262 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 690,276 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 4,832,493 | 121,786 | SH | SOLE | 0 | 0 | 121,786 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 8,449,792 | 160,155 | SH | SOLE | 0 | 0 | 160,155 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,265,123 | 72,834 | SH | SOLE | 0 | 0 | 72,834 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,105,589 | 97,937 | SH | SOLE | 0 | 0 | 97,937 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,690,189 | 109,091 | SH | SOLE | 0 | 0 | 109,091 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,780,905 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 211,724 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,346,393 | 100,666 | SH | SOLE | 0 | 0 | 100,666 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 200,401 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,396,614 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,650,068 | 43,406 | SH | SOLE | 0 | 0 | 43,406 | ||
| SERVICENOW INC | COM | 81762P102 | 863,736 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 250,710 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| SITIME CORP | COM | 82982T106 | 440,626 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,250,243 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 241,909 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,270,895 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,766,880 | 70,590 | SH | SOLE | 0 | 0 | 70,590 | ||
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 1,870,996 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | 854,494 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 344,306 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 245,998 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 640,678 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 219,668 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
| TESLA INC | COM | 88160R101 | 397,467 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| TEXAS INSTRS INC | COM | 882508104 | 246,110 | 826 | SH | SOLE | 0 | 0 | 826 | ||
| TEXTRON INC | COM | 883203101 | 41,758 | 41,758 | SH | SOLE | 0 | 0 | 41,758 | ||
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 281,864 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 417,798 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 954,773 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 690,442 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 743,987 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 773,198 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,755,256 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,201,944 | 86,763 | SH | SOLE | 0 | 0 | 86,763 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,276,068 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200,515 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,204,845 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,444,412 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400,415 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 502,397 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,945,285 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 829,791 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 802,458 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 265,981 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,333,638 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,171,497 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 701,215 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,626,446 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,453,541 | 34,331 | SH | SOLE | 0 | 0 | 34,331 | ||
| VISA INC | COM CL A | 92826C839 | 235,053 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| WALMART INC | COM | 931142103 | 1,211,224 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,681,474 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||