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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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
AMAZON COM INC COM 023135106 17,019,621 71,409 SH SOLE 0 0 71,409
HEWLETT PACKARD ENTERPRISE C COM 42824C109 302,733 6,711 SH SOLE 0 0 6,711
ULTA BEAUTY INC COM 90384S303 4,044,840 8,969 SH SOLE 0 0 8,969
INVESCO QQQ TR UNIT SER 1 46090E103 19,869,584 26,985 SH SOLE 0 0 26,985
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 438,101 2,299 SH SOLE 0 0 2,299
STARBUCKS CORP COM 855244109 428,657 4,194 SH SOLE 0 0 4,194
ISHARES GOLD TR ISHARES NEW 464285204 518,147 6,861 SH SOLE 0 0 6,861
DOLLAR GEN CORP COM 256677105 236,781 2,057 SH SOLE 0 0 2,057
MONSTER BEVERAGE CORP NEW COM 61174X109 288,360 3,000 SH SOLE 0 0 3,000
JOHNSON & JOHNSON COM 478160104 1,659,846 6,535 SH SOLE 0 0 6,535
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,552,029 12,301 SH SOLE 0 0 12,301
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,537,687 6,245 SH SOLE 0 0 6,245
COSTCO WHOLESALE CORPORATION COM 22160K105 7,520,945 8,039 SH SOLE 0 0 8,039
HCA HEALTHCARE INC COM 40412C101 377,141 967 SH SOLE 0 0 967
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,066,716 8,715 SH SOLE 0 0 8,715
GOLDMAN SACHS GROUP INC COM 38141G104 10,993,987 10,870 SH SOLE 0 0 10,870
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 960,705 21,819 SH SOLE 0 0 21,819
PROCTER & GAMBLE CO COM 742718109 353,694 2,411 SH SOLE 0 0 2,411
COCA COLA CO COM 191216100 345,235 4,248 SH SOLE 0 0 4,248
VENTAS INC COM 92276F100 617,160 6,950 SH SOLE 0 0 6,950
INTEL CORP COM 458140100 2,926,071 20,955 SH SOLE 0 0 20,955
NETFLIX INC. COM 64110L106 1,001,242 14,023 SH SOLE 0 0 14,023
ISHARES TR DOW JONES US ETF 464287846 275,243 1,510 SH SOLE 0 0 1,510
ISHARES TR GLOBAL EQUITY 46434V316 526,483 8,952 SH SOLE 0 0 8,952
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,189,650 257,500 SH SOLE 0 0 257,500
ISHARES SILVER TR ISHARES 46428Q109 319,275 5,971 SH SOLE 0 0 5,971
ISHARES TR ESG AW MSCI EAFE 46435G516 309,869 3,014 SH SOLE 0 0 3,014
PROLOGIS INC. COM 74340W103 214,668 1,584 SH SOLE 0 0 1,584
MERCK & CO INC COM 58933Y105 649,104 5,051 SH SOLE 0 0 5,051
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,188,915 4,270 SH SOLE 0 0 4,270
VISTRA CORP COM 92840M102 4,799,509 30,256 SH SOLE 0 0 30,256
UNITED RENTALS INC COM 911363109 339,867 300 SH SOLE 0 0 300
EMERSON ELEC CO COM 291011104 493,009 3,444 SH SOLE 0 0 3,444
ALLSTATE CORP COM 020002101 275,772 1,159 SH SOLE 0 0 1,159
ISHARES INC MSCI JAPAN ETF 46434G822 10,676,341 114,467 SH SOLE 0 0 114,467
CORNING INC COM 219350105 972,998 3,809 SH SOLE 0 0 3,809
PACER FDS TR US CASH COWS 100 69374H881 1,338,463 21,518 SH SOLE 0 0 21,518
VERIZON COMMUNICATIONS INC COM 92343V104 1,276,492 30,148 SH SOLE 0 0 30,148
FEDEX CORP COM 31428X106 5,153,494 16,458 SH SOLE 0 0 16,458
OMEGA HEALTHCARE INVS INC COM 681936100 765,264 16,050 SH SOLE 0 0 16,050
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 700,946 15,337 SH SOLE 0 0 15,337
HOME DEPOT INC COM 437076102 1,098,206 3,113 SH SOLE 0 0 3,113
PACER FDS TR US SM CAP CA ETF 69374H857 1,051,717 20,780 SH SOLE 0 0 20,780
STARWOOD PPTY TR INC COM 85571B105 2,410,727 147,175 SH SOLE 0 0 147,175
AUTOMATIC DATA PROCESSING IN COM 053015103 592,572 2,646 SH SOLE 0 0 2,646
PACER FDS TR DEVELOPED MRKT 69374H873 1,160,385 27,873 SH SOLE 0 0 27,873
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 762,972 4,808 SH SOLE 0 0 4,808
SPDR GOLD TR GOLD SHS 78463V107 254,919 692 SH SOLE 0 0 692
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 216,155 2,289 SH SOLE 0 0 2,289
ISHARES TR RUS 1000 GRW ETF 464287614 324,910 2,616 SH SOLE 0 0 2,616
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,772,352 61,200 SH SOLE 0 0 61,200
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 397,182 4,781 SH SOLE 0 0 4,781
FORTINET INC COM 34959E109 297,255 1,935 SH SOLE 0 0 1,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,363,839 46,743 SH SOLE 0 0 46,743
GALLAGHER ARTHUR J & CO COM 363576109 318,414 1,387 SH SOLE 0 0 1,387
APPLIED DIGITAL CORP COM NEW 038169207 267,441 7,170 SH SOLE 0 0 7,170
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 662,315 7,750 SH SOLE 0 0 7,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,151,397 2,301 SH SOLE 0 0 2,301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286,849 3,629 SH SOLE 0 0 3,629
EXELON CORP COM 30161N101 205,781 4,414 SH SOLE 0 0 4,414
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529,293 6,404 SH SOLE 0 0 6,404
ALPHABET INC CAP STK CL A 02079K305 14,382,802 40,246 SH SOLE 0 0 40,246
PROGRESSIVE CORP COM 743315103 220,096 1,007 SH SOLE 0 0 1,007
OREILLY AUTOMOTIVE INC COM 67103H107 373,333 4,054 SH SOLE 0 0 4,054
ZSCALER INC COM 98980G102 227,957 1,615 SH SOLE 0 0 1,615
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 272,252 2,526 SH SOLE 0 0 2,526
CSX CORP COM 126408103 411,515 8,658 SH SOLE 0 0 8,658
MICROSOFT CORP COM 594918104 15,910,762 42,653 SH SOLE 0 0 42,653
GRANITESHARES GOLD TR SHS BEN INT 38748G101 16,147,002 408,474 SH SOLE 0 0 408,474
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 391,194 3,651 SH SOLE 0 0 3,651
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 620,605 7,980 SH SOLE 0 0 7,980
NEXTERA ENERGY INC COM 65339F101 578,492 6,591 SH SOLE 0 0 6,591
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BOEING CO COM 097023105 5,204,588 24,043 SH SOLE 0 0 24,043
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,188,365 7,219 SH SOLE 0 0 7,219
VANGUARD INDEX FDS MID CAP ETF 922908629 2,972,066 36,888 SH SOLE 0 0 36,888
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 809,866 14,663 SH SOLE 0 0 14,663
TESLA INC COM 88160R101 1,665,155 3,959 SH SOLE 0 0 3,959
ISHARES INC MSCI EMRG CHN 46434G764 246,538 2,419 SH SOLE 0 0 2,419
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 556,878 10,387 SH SOLE 0 0 10,387
ALPS ETF TR ALERIAN MLP 00162Q452 4,508,191 86,946 SH SOLE 0 0 86,946
VANGUARD WORLD FD CONSUM STP ETF 92204A207 299,012 1,326 SH SOLE 0 0 1,326
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,885,939 77,775 SH SOLE 0 0 77,775
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 512,711 1,422 SH SOLE 0 0 1,422
VANGUARD WORLD FD INF TECH ETF 92204A702 1,300,621 10,882 SH SOLE 0 0 10,882
AMPHENOL CORP CL A 032095101 325,934 1,848 SH SOLE 0 0 1,848
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,405,184 67,556 SH SOLE 0 0 67,556
FIRST INDL RLTY TR INC COM 32054K103 392,936 6,409 SH SOLE 0 0 6,409
WELLTOWER INC COM 95040Q104 731,070 3,221 SH SOLE 0 0 3,221
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 297,473 5,650 SH SOLE 0 0 5,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,740,118 9,814 SH SOLE 0 0 9,814
FIFTH THIRD BANCORP COM 316773100 262,853 4,663 SH SOLE 0 0 4,663
UBER TECHNOLOGIES INC COM 90353T100 6,063,388 84,027 SH SOLE 0 0 84,027
CONSOLIDATED EDISON INC COM 209115104 204,887 1,852 SH SOLE 0 0 1,852
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6,861,253 50,929 SH SOLE 0 0 50,929
CROWDSTRIKE HLDGS INC CL A 22788C105 12,758,938 16,719 SH SOLE 0 0 16,719
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 278,603 5,500 SH SOLE 0 0 5,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,284,678 29,537 SH SOLE 0 0 29,537
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 699,988 14,912 SH SOLE 0 0 14,912
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,308,005 9,510 SH SOLE 0 0 9,510
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 367,249 11,997 SH SOLE 0 0 11,997
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 11,282,998 224,985 SH SOLE 0 0 224,985
TERADYNE INC COM 880770102 1,705,536 3,525 SH SOLE 0 0 3,525
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 872,263 7,183 SH SOLE 0 0 7,183
ELI LILLY & CO COM 532457108 7,291,002 6,078 SH SOLE 0 0 6,078
ISHARES TR RUSSELL 2000 ETF 464287655 393,590 1,310 SH SOLE 0 0 1,310
DUKE ENERGY CORP NEW COM NEW 26441C204 473,029 3,737 SH SOLE 0 0 3,737
DIGITAL RLTY TR INC COM 253868103 429,735 2,393 SH SOLE 0 0 2,393
MICRON TECHNOLOGY INC COM 595112103 3,502,148 3,034 SH SOLE 0 0 3,034
FREEPORT MCMORAN INC CL B 35671D857 220,367 3,504 SH SOLE 0 0 3,504
ISHARES TR US AER DEF ETF 464288760 921,237 3,800 SH SOLE 0 0 3,800
NEBIUS GROUP N.V. SHS CLASS A N97284108 577,195 2,090 SH SOLE 0 0 2,090
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,652,281 117,781 SH SOLE 0 0 117,781
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 394,467 4,525 SH SOLE 0 0 4,525
QUANTA SVCS INC COM 74762E102 360,020 500 SH SOLE 0 0 500
COHERENT CORP COM 19247G107 272,184 690 SH SOLE 0 0 690
SNOWFLAKE INC COM SHS 833445109 9,147,494 35,943 SH SOLE 0 0 35,943
VANGUARD INDEX FDS SM CP VAL ETF 922908611 911,306 3,750 SH SOLE 0 0 3,750
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,424,084 55,062 SH SOLE 0 0 55,062
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 86,024 14,630 SH SOLE 0 0 14,630
SOFI TECHNOLOGIES INC COM 83406F102 317,863 17,728 SH SOLE 0 0 17,728
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 612,456 32,032 SH SOLE 0 0 32,032
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 454,177 1,482 SH SOLE 0 0 1,482
HIMS & HERS HEALTH INC COM CL A 433000106 6,148,655 177,348 SH SOLE 0 0 177,348
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 663,448 10,385 SH SOLE 0 0 10,385
VISA INC COM CL A 92826C839 4,238,695 12,354 SH SOLE 0 0 12,354
COHEN & STEERS QUALITY INCOM COM 19247L106 7,438,318 604,250 SH SOLE 0 0 604,250
OKLO INC COM CL A 02156V109 239,410 4,575 SH SOLE 0 0 4,575
ROBINHOOD MKTS INC COM CL A 770700102 4,390,760 43,785 SH SOLE 0 0 43,785
RXSIGHT INC COM 78349D107 147,082 30,515 SH SOLE 0 0 30,515
ISHARES TR MSCI CHINA ETF 46429B671 8,458,515 165,776 SH SOLE 0 0 165,776
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,116,497 76,133 SH SOLE 0 0 76,133
ROCKET LAB CORP COM 773121108 376,918 3,708 SH SOLE 0 0 3,708
IONQ INC COM 46222L108 271,626 5,100 SH SOLE 0 0 5,100
VANGUARD INDEX FDS VALUE ETF 922908744 57,473,729 263,720 SH SOLE 0 0 263,720
VANGUARD INDEX FDS GROWTH ETF 922908736 41,754,958 484,778 SH SOLE 0 0 484,778
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4,795,655 200,569 SH SOLE 0 0 200,569
CHENIERE ENERGY INC COM NEW 16411R208 5,749,386 24,055 SH SOLE 0 0 24,055
CONSTELLATION ENERGY CORP COM 21037T109 365,352 1,471 SH SOLE 0 0 1,471
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,057,348 36,037 SH SOLE 0 0 36,037
META PLATFORMS INC CL A 30303M102 7,682,504 13,638 SH SOLE 0 0 13,638
ASML HLDG NV N Y REGISTRY SHS N07059210 1,147,907 577 SH SOLE 0 0 577
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 5,125,890 404,250 SH SOLE 0 0 404,250
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 436,545 26,700 SH SOLE 0 0 26,700
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 899,699 11,329 SH SOLE 0 0 11,329
PACKAGING CORP AMER COM 695156109 280,932 1,179 SH SOLE 0 0 1,179
VS TRUST 2X LO VI FU ET 92891H606 61,800 20,000 SH SOLE 0 0 20,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,695,661 76,401 SH SOLE 0 0 76,401
PALO ALTO NETWORKS INC COM 697435105 4,020,626 11,790 SH SOLE 0 0 11,790
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,879,782 22,788 SH SOLE 0 0 22,788
FIRST TR EXCHANGE-TRADED FD SHS 337345102 327,996 980 SH SOLE 0 0 980
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,161,785 11,784 SH SOLE 0 0 11,784
BROADCOM INC COM 11135F101 11,966,482 31,678 SH SOLE 0 0 31,678
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,734,195 84,348 SH SOLE 0 0 84,348
D R HORTON INC COM 23331A109 356,878 2,191 SH SOLE 0 0 2,191
ISHARES TR CORE MSCI TOTAL 46432F834 575,458 6,029 SH SOLE 0 0 6,029
ISHARES TR CORE MSCI EAFE 46432F842 501,104 5,188 SH SOLE 0 0 5,188
KINDER MORGAN INC DEL COM 49456B101 618,752 19,354 SH SOLE 0 0 19,354
NVIDIA CORPORATION COM 67066G104 43,043,157 215,118 SH SOLE 0 0 215,118
CUMMINS INC COM 231021106 680,449 954 SH SOLE 0 0 954
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 426,187 8,421 SH SOLE 0 0 8,421
ABBVIE INC COM 00287Y109 8,599,797 34,175 SH SOLE 0 0 34,175
ISHARES INC CORE MSCI EMKT 46434G103 11,819,617 142,684 SH SOLE 0 0 142,684
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,215,292 179,821 SH SOLE 0 0 179,821
ISHARES TR RUS 2000 GRW ETF 464287648 273,408 694 SH SOLE 0 0 694
BLACKSTONE INC COM 09260D107 5,751,945 48,882 SH SOLE 0 0 48,882
PIMCO ETF TR MULTISECTOR BD 72201R585 11,824,872 445,882 SH SOLE 0 0 445,882
QUALCOMM INC COM 747525103 1,235,307 6,684 SH SOLE 0 0 6,684
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,606,557 4,531 SH SOLE 0 0 4,531
GENERAL DYNAMICS CORP COM 369550108 353,685 998 SH SOLE 0 0 998
INTUITIVE SURGICAL INC COM NEW 46120E602 235,029 591 SH SOLE 0 0 591
MCDONALDS CORP COM 580135101 1,934,467 7,156 SH SOLE 0 0 7,156
PAYLOCITY HLDG CORP COM 70438V106 298,015 2,851 SH SOLE 0 0 2,851
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,316,984 24,616 SH SOLE 0 0 24,616
QUEST DIAGNOSTICS INC COM 74834L100 246,922 1,165 SH SOLE 0 0 1,165
CISCO SYS INC COM 17275R102 1,146,271 9,758 SH SOLE 0 0 9,758
ISHARES TR RUS MID CAP ETF 464287499 634,169 5,748 SH SOLE 0 0 5,748
ADVANCED MICRO DEVICES INC COM 007903107 5,153,253 8,871 SH SOLE 0 0 8,871
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 896,955 28,153 SH SOLE 0 0 28,153
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,019,440 30,623 SH SOLE 0 0 30,623
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,035,875 157,228 SH SOLE 0 0 157,228
WISDOMTREE TR US LARGECAP DIVD 97717W307 300,812 3,122 SH SOLE 0 0 3,122
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 546,471 7,673 SH SOLE 0 0 7,673
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 4,925,000 142,795 SH SOLE 0 0 142,795
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 401,033 7,550 SH SOLE 0 0 7,550
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 2,452,143 48,327 SH SOLE 0 0 48,327
GE AEROSPACE COM NEW 369604301 268,388 718 SH SOLE 0 0 718
KRANESHARES TRUST CSI CHI INTERNET 500767306 598,778 24,469 SH SOLE 0 0 24,469
ISHARES TR MSCI USA QLT FCT 46432F339 1,236,549 5,635 SH SOLE 0 0 5,635
ISHARES TR S&P SML 600 GWT 464287887 12,237,942 68,525 SH SOLE 0 0 68,525
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 477,241 4,069 SH SOLE 0 0 4,069
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 762,605 4,117 SH SOLE 0 0 4,117
ISHARES TR U.S. TECH ETF 464287721 2,335,145 9,258 SH SOLE 0 0 9,258
NETAPP INC COM 64110D104 1,405,074 9,079 SH SOLE 0 0 9,079
ISHARES ETHEREUM TR SHS 46438R105 454,793 38,250 SH SOLE 0 0 38,250
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 527,726 5,739 SH SOLE 0 0 5,739
PROSHARES TR S&P 500 DV ARIST 74348A467 315,641 5,620 SH SOLE 0 0 5,620
LULULEMON ATHLETICA INC COM 550021109 254,051 2,225 SH SOLE 0 0 2,225
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 13,828,370 669,005 SH SOLE 0 0 669,005
ISHARES TR S&P 500 GRWT ETF 464287309 566,162 4,116 SH SOLE 0 0 4,116
ISHARES TR CORE S&P500 ETF 464287200 7,118,803 9,505 SH SOLE 0 0 9,505
ROSS STORES INC COM 778296103 227,969 1,071 SH SOLE 0 0 1,071
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 612,755 12,285 SH SOLE 0 0 12,285
UNION PAC CORP COM 907818108 352,512 1,296 SH SOLE 0 0 1,296
CINTAS CORP COM 172908105 239,595 1,408 SH SOLE 0 0 1,408
ISHARES TR MBS ETF 464288588 212,204 2,245 SH SOLE 0 0 2,245
NORTHROP GRUMMAN CORP COM 666807102 4,768,361 9,362 SH SOLE 0 0 9,362
THERMO FISHER SCIENTIFIC INC COM 883556102 207,563 414 SH SOLE 0 0 414
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 478,002 2,419 SH SOLE 0 0 2,419
JPMORGAN CHASE & CO COM 46625H100 9,581,631 29,272 SH SOLE 0 0 29,272
CHEVRON CORPORATION COM 166764100 7,232,247 43,630 SH SOLE 0 0 43,630
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,615,408 22,672 SH SOLE 0 0 22,672
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,900,911 64,944 SH SOLE 0 0 64,944
TJX COS INC NEW COM 872540109 517,827 3,418 SH SOLE 0 0 3,418
BANK OF AMER CORP COM 060505104 2,085,069 36,593 SH SOLE 0 0 36,593
COREWEAVE INC COM CL A 21873S108 3,032,785 30,468 SH SOLE 0 0 30,468
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,890,114 571,275 SH SOLE 0 0 571,275
SPDR SERIES TRUST ST STR SP DIV 78464A763 936,013 6,150 SH SOLE 0 0 6,150
WALMART INC COM 931142103 1,842,983 16,272 SH SOLE 0 0 16,272
INTERNATIONAL BUSINESS MACHS COM 459200101 1,925,086 6,845 SH SOLE 0 0 6,845
ORACLE CORP COM 68389X105 483,469 3,299 SH SOLE 0 0 3,299
RTX CORPORATION COM 75513E101 489,965 2,582 SH SOLE 0 0 2,582
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,129,370 35,673 SH SOLE 0 0 35,673
TEXAS INSTRS INC COM 882508104 268,859 902 SH SOLE 0 0 902
TARGET CORP COM 87612E106 698,508 5,348 SH SOLE 0 0 5,348
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 328,384 2,077 SH SOLE 0 0 2,077
ISHARES TR IBOXX INV CP ETF 464287242 2,611,914 23,945 SH SOLE 0 0 23,945
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 923,401 13,746 SH SOLE 0 0 13,746
3M CO COM 88579Y101 625,593 3,863 SH SOLE 0 0 3,863
CATERPILLAR INC COM 149123101 386,081 362 SH SOLE 0 0 362
ALPHABET INC CAP STK CL C 02079K107 12,741,379 36,060 SH SOLE 0 0 36,060
AMERICAN EXPRESS CO COM 025816109 594,644 1,758 SH SOLE 0 0 1,758
AMGEN INC COM 031162100 347,635 960 SH SOLE 0 0 960
APPLIED MATLS INC COM 038222105 610,459 844 SH SOLE 0 0 844
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,035,437 4,177 SH SOLE 0 0 4,177
VANGUARD WORLD FD UTILITIES ETF 92204A876 283,502 1,448 SH SOLE 0 0 1,448
WILLIAMS COS INC COM 969457100 745,841 10,032 SH SOLE 0 0 10,032
ISHARES INC MSCI STH KOR ETF 464286772 7,068,338 35,011 SH SOLE 0 0 35,011
ARISTA NETWORKS INC COM SHS 040413205 301,537 1,775 SH SOLE 0 0 1,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,736,314 7,337 SH SOLE 0 0 7,337
ISHARES TR EAFE SML CP ETF 464288273 523,360 6,361 SH SOLE 0 0 6,361
ISHARES TR CORE US AGGBD ET 464287226 4,083,914 41,257 SH SOLE 0 0 41,257
ISHARES TR 20 YR TR BD ETF 464287432 2,234,176 25,848 SH SOLE 0 0 25,848
SYNCHRONY FINANCIAL COM 87165B103 361,998 4,760 SH SOLE 0 0 4,760
EATON CORP PLC SHS G29183103 647,702 1,520 SH SOLE 0 0 1,520
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,068,659 73,749 SH SOLE 0 0 73,749
AXON ENTERPRISE INC COM 05464C101 5,323,553 9,496 SH SOLE 0 0 9,496
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,865,840 299,101 SH SOLE 0 0 299,101
ISHARES TR SP SMCP600VL ETF 464287879 11,679,213 85,450 SH SOLE 0 0 85,450
CANOPY GROWTH CORPORATION COM NEW 138035704 134,805 141,900 SH SOLE 0 0 141,900
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 308,704 2,942 SH SOLE 0 0 2,942
GLACIER BANCORP INC NEW COM 37637Q105 861,386 16,700 SH SOLE 0 0 16,700
BANK OF AMER CORP 7.25%CNV PFD L 060505682 3,487,510 2,780 SH SOLE 0 0 2,780
LAM RESEARCH CORP COM NEW 512807306 4,367,100 10,078 SH SOLE 0 0 10,078
PARKER-HANNIFIN CORP COM 701094104 453,207 463 SH SOLE 0 0 463
PNC FINL SVCS GROUP INC COM 693475105 206,818 839 SH SOLE 0 0 839
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,902,247 56,500 SH SOLE 0 0 56,500
ISHARES TR RUSSELL 3000 ETF 464287689 212,774 499 SH SOLE 0 0 499
ISHARES TR JPMORGAN USD EMG 464288281 9,035,339 93,688 SH SOLE 0 0 93,688
EXXON MOBIL CORP COM 30231G102 1,144,203 8,368 SH SOLE 0 0 8,368
UNITEDHEALTH GROUP INC COM 91324P102 10,275,719 24,723 SH SOLE 0 0 24,723
DEERE & CO COM 244199105 593,126 935 SH SOLE 0 0 935
ISHARES TR MSCI ACWI ETF 464288257 317,055 2,019 SH SOLE 0 0 2,019
ISHARES TR MSCI INTL QUALTY 46434V456 2,642,257 53,325 SH SOLE 0 0 53,325
SHOPIFY INC CL A SUB VTG SHS 82509L107 751,304 6,580 SH SOLE 0 0 6,580
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 521,623 11,504 SH SOLE 0 0 11,504
WINGSTOP INC COM 974155103 728,322 4,200 SH SOLE 0 0 4,200
BLACKROCK INC COM 09290D101 909,394 945 SH SOLE 0 0 945
ISHARES TR CORE S&P MCP ETF 464287507 14,947,102 193,849 SH SOLE 0 0 193,849
ISHARES TR MSCI EAFE ETF 464287465 335,784 3,232 SH SOLE 0 0 3,232
APPLE INC COM 037833100 44,784,947 154,772 SH SOLE 0 0 154,772
ABBOTT LABORATORIES COM 002824100 275,487 3,036 SH SOLE 0 0 3,036
DISNEY WALT CO COM 254687106 220,032 2,286 SH SOLE 0 0 2,286
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 211,390 2,306 SH SOLE 0 0 2,306
ISHARES TR RUS 1000 VAL ETF 464287598 551,871 2,276 SH SOLE 0 0 2,276