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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 997,847 48,205 SH SOLE 0 0 0 48,205
ARK ETF TR GENOMIC REV ETF 00214Q302 1,178 28 SH SOLE 0 0 0 28
ABBVIE INC COM 00287Y109 1,912,311 7,599 SH SOLE 0 0 0 7,599
ADOBE INC COM 00724F101 1,435 7 SH SOLE 0 0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,214,901 12,658 SH SOLE 0 0 0 12,658
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 111,118 949 SH SOLE 0 0 0 949
EA SERIES TRUST STRI US ENER ETF 02072L722 12,662 378 SH SOLE 0 0 0 378
ALPHABET INC CAP STK CL C 02079K107 2,122,437 6,007 SH SOLE 0 0 0 6,007
ALPHABET INC CAP STK CL A 02079K305 1,538,529 4,305 SH SOLE 0 0 0 4,305
ALTRIA GROUP INC COM 02209S103 1,377,116 19,140 SH SOLE 0 0 0 19,140
AMERICAN TOWER CORP COM 03027X100 391,037 2,391 SH SOLE 0 0 0 2,391
APOLLO GLOBAL MGMT INC COM 03769M106 1,084,580 9,167 SH SOLE 0 0 0 9,167
ARAMARK COM 03852U106 5,406 95 SH SOLE 0 0 0 95
BAYTEX ENERGY CORP COM 07317Q105 28 7 SH SOLE 0 0 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,274 572 SH SOLE 0 0 0 572
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 11,000 400 SH SOLE 0 0 0 400
BITMINE IMMERSION TECHS INC COM NEW 09175A206 23,186 1,742 SH SOLE 0 0 0 1,742
BLACKSTONE INC COM 09260D107 118 1 SH SOLE 0 0 0 1
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,297 122 SH SOLE 0 0 0 122
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,639 88 SH SOLE 0 0 0 88
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,673 62 SH SOLE 0 0 0 62
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,085,466 7,926 SH SOLE 0 0 0 7,926
BROADCOM INC COM 11135F101 1,935,712 5,124 SH SOLE 0 0 0 5,124
CME GROUP INC COM 12572Q105 19,875 90 SH SOLE 0 0 0 90
CENTERPOINT ENERGY INC COM 15189T107 259,523 5,893 SH SOLE 0 0 0 5,893
CISCO SYS INC COM 17275R102 581,910 4,954 SH SOLE 0 0 0 4,954
CLOUDFLARE INC CL A COM 18915M107 65,244 266 SH SOLE 0 0 0 266
COINBASE GLOBAL INC COM CL A 19260Q107 1,358,544 9,293 SH SOLE 0 0 0 9,293
COREWEAVE INC COM CL A 21873S108 57,335 576 SH SOLE 0 0 0 576
CORTEVA INC COM 22052L104 847 10 SH SOLE 0 0 0 10
COSTCO WHOLESALE CORPORATION COM 22160K105 1,347,095 1,440 SH SOLE 0 0 0 1,440
CROWDSTRIKE HLDGS INC CL A 22788C105 9,158 12 SH SOLE 0 0 0 12
DELL TECHNOLOGIES INC CL C 24703L202 25,456 59 SH SOLE 0 0 0 59
DIAMONDBACK ENERGY INC COM 25278X109 368,109 2,094 SH SOLE 0 0 0 2,094
DOMINION ENERGY INC COM 25746U109 1,495,383 21,898 SH SOLE 0 0 0 21,898
DUKE ENERGY CORP NEW COM NEW 26441C204 18,860 149 SH SOLE 0 0 0 149
ENBRIDGE INC COM 29250N105 32,960 608 SH SOLE 0 0 0 608
EXPEDIA GROUP INC COM NEW 30212P303 10,747 42 SH SOLE 0 0 0 42
META PLATFORMS INC CL A 30303M102 2,377,461 4,221 SH SOLE 0 0 0 4,221
FEDEX CORP COM 31428X106 313,130 1,000 SH SOLE 0 0 0 1,000
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,373 10 SH SOLE 0 0 0 10
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 6,716,102 139,079 SH SOLE 0 0 0 139,079
FIDELITY ETHEREUM FD SHS 31613E103 1,495,631 95,021 SH SOLE 0 0 0 95,021
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,314 12 SH SOLE 0 0 0 12
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 77,860 829 SH SOLE 0 0 0 829
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,313,182 14,615 SH SOLE 0 0 0 14,615
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 874 35 SH SOLE 0 0 0 35
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 959 5 SH SOLE 0 0 0 5
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,453 16 SH SOLE 0 0 0 16
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 42,506 370 SH SOLE 0 0 0 370
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,992,346 54,540 SH SOLE 0 0 0 54,540
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 43,784 1,004 SH SOLE 0 0 0 1,004
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,285,438 76,899 SH SOLE 0 0 0 76,899
GENERAL MTRS CO COM 37045V100 9,558 124 SH SOLE 0 0 0 124
GLOBAL X FDS HEALTHTECH ETF 37954Y137 441 16 SH SOLE 0 0 0 16
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 2,521 83 SH SOLE 0 0 0 83
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,187 105 SH SOLE 0 0 0 105
GLOBAL X FDS AGING POPUL ETF 37954Y772 612 17 SH SOLE 0 0 0 17
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,949 76 SH SOLE 0 0 0 76
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 50,967 3,391 SH SOLE 0 0 0 3,391
HYPERLIQUID STRATEGIES INC COM 44916Y106 7,870 1,000 SH SOLE 0 0 0 1,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 427,552 4,912 SH SOLE 0 0 0 4,912
INVESCO QQQ TR UNIT SER 1 46090E103 8,151,438 11,069 SH SOLE 0 0 0 11,069
INTUITIVE SURGICAL INC COM NEW 46120E602 773,488 1,945 SH SOLE 0 0 0 1,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,418,959 39,568 SH SOLE 0 0 0 39,568
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,813 23 SH SOLE 0 0 0 23
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 13,022 712 SH SOLE 0 0 0 712
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,086,203 3,585 SH SOLE 0 0 0 3,585
IQVIA HLDGS INC COM 46266C105 398,226 2,061 SH SOLE 0 0 0 2,061
IRON MTN INC DEL COM 46284V101 3,537 28 SH SOLE 0 0 0 28
ISHARES TR US TREAS BD ETF 46429B267 3,781 166 SH SOLE 0 0 0 166
ISHARES TR MSCI CHINA ETF 46429B671 1,677,194 32,870 SH SOLE 0 0 0 32,870
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,473 34 SH SOLE 0 0 0 34
ISHARES TR MSCI USA QLT FCT 46432F339 6,144 28 SH SOLE 0 0 0 28
ISHARES TR MSCI USA MMENTM 46432F396 2,057 6 SH SOLE 0 0 0 6
ISHARES TR CORE MSCI TOTAL 46432F834 286 3 SH SOLE 0 0 0 3
ISHARES TR CORE MSCI EAFE 46432F842 11,340,842 117,424 SH SOLE 0 0 0 117,424
ISHARES TR CORE 1 5 YR USD 46432F859 2,555,964 52,973 SH SOLE 0 0 0 52,973
ISHARES INC CORE MSCI EMKT 46434G103 6,985,127 84,321 SH SOLE 0 0 0 84,321
ISHARES INC MSCI EMRG CHN 46434G764 808,113 7,899 SH SOLE 0 0 0 7,899
ISHARES TR CORE UNIVRSL USD 46434V613 4,224,748 91,544 SH SOLE 0 0 0 91,544
ISHARES TR CONV BD ETF 46435G102 1,583 13 SH SOLE 0 0 0 13
ISHARES TR HIGH YLD SYSTM B 46435G250 748 16 SH SOLE 0 0 0 16
ISHARES TR CORE INTL AGGR 46435G672 2,810,914 55,552 SH SOLE 0 0 0 55,552
ISHARES TR CYBERSECURITY 46435U135 2,368 39 SH SOLE 0 0 0 39
ISHARES TR FUTU AI TECH ETF 46435U556 5,636 74 SH SOLE 0 0 0 74
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,000 25 SH SOLE 0 0 0 25
ISHARES ETHEREUM TR SHS 46438R105 36,704 3,087 SH SOLE 0 0 0 3,087
JPMORGAN CHASE & CO COM 46625H100 2,244,928 6,858 SH SOLE 0 0 0 6,858
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11,414,056 247,862 SH SOLE 0 0 0 247,862
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,205,314 23,872 SH SOLE 0 0 0 23,872
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,012,337 44,729 SH SOLE 0 0 0 44,729
KEURIG DR PEPPER INC COM 49271V100 1,702 52 SH SOLE 0 0 0 52
KIMCO REALTY CORP COM 49446R109 16,325 644 SH SOLE 0 0 0 644
MSCI INC COM 55354G100 1,680 3 SH SOLE 0 0 0 3
MARATHON PETE CORP COM 56585A102 2,557 10 SH SOLE 0 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 1,097,812 2,137 SH SOLE 0 0 0 2,137
MCKESSON CORP COM 58155Q103 361,463 478 SH SOLE 0 0 0 478
MERCK & CO INC COM 58933Y105 1,527,312 11,886 SH SOLE 0 0 0 11,886
NETFLIX INC. COM 64110L106 1,220,012 17,087 SH SOLE 0 0 0 17,087
NEXTERA ENERGY INC COM 65339F101 1,198,900 13,660 SH SOLE 0 0 0 13,660
NVIDIA CORPORATION COM 67066G104 3,879,321 19,388 SH SOLE 0 0 0 19,388
ORACLE CORP COM 68389X105 369,635 2,522 SH SOLE 0 0 0 2,522
PPL CORP COM 69351T106 269,589 7,416 SH SOLE 0 0 0 7,416
PAYPAL HLDGS INC COM 70450Y103 5,441 126 SH SOLE 0 0 0 126
PIMCO ETF TR MULTISECTOR BD 72201R585 9,940,125 374,816 SH SOLE 0 0 0 374,816
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,278,481 111,468 SH SOLE 0 0 0 111,468
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,085 229 SH SOLE 0 0 0 229
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,610 117 SH SOLE 0 0 0 117
PROLOGIS INC. COM 74340W103 42,673 315 SH SOLE 0 0 0 315
RESTAURANT BRANDS INTL INC COM 76131D103 346,969 4,785 SH SOLE 0 0 0 4,785
ROKU INC COM CL A 77543R102 9,255 67 SH SOLE 0 0 0 67
S&P GLOBAL INC COM 78409V104 728,709 1,789 SH SOLE 0 0 0 1,789
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 990,217 1,326 SH SOLE 0 0 0 1,326
SPDR GOLD TR GOLD SHS 78463V107 109,777 298 SH SOLE 0 0 0 298
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 329 6 SH SOLE 0 0 0 6
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 470,421 9,085 SH SOLE 0 0 0 9,085
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 118,633 2,711 SH SOLE 0 0 0 2,711
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 481,930 9,564 SH SOLE 0 0 0 9,564
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 110,945 284 SH SOLE 0 0 0 284
SPDR SERIES TRUST ST LONG BD ETF 78464A367 83,149 3,712 SH SOLE 0 0 0 3,712
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 41,945 2,005 SH SOLE 0 0 0 2,005
SPDR SERIES TRUST ST STR P500GRW 78464A409 77,106 648 SH SOLE 0 0 0 648
SPDR SERIES TRUST ST STR P500VAL 78464A508 378,600 6,228 SH SOLE 0 0 0 6,228
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 18,502 725 SH SOLE 0 0 0 725
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 104,658 3,990 SH SOLE 0 0 0 3,990
SPDR SERIES TRUST ST STR P400MID 78464A847 159,915 2,367 SH SOLE 0 0 0 2,367
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,705,602 19,408 SH SOLE 0 0 0 19,408
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,007 19 SH SOLE 0 0 0 19
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 82,467 2,047 SH SOLE 0 0 0 2,047
SPDR SERIES TRUST ST STR RATE ETF 78468R200 926 30 SH SOLE 0 0 0 30
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 121,499 4,854 SH SOLE 0 0 0 4,854
SPDR SERIES TRUST STATE STRET SPDR 78468R440 189,381 5,665 SH SOLE 0 0 0 5,665
SPDR SERIES TRUST ST STR USD ETF 78468R515 83,291 3,274 SH SOLE 0 0 0 3,274
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 803,383 8,336 SH SOLE 0 0 0 8,336
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,038,602 11,334 SH SOLE 0 0 0 11,334
SPDR SERIES TRUST ST STR SP600 SML 78468R853 386,331 6,699 SH SOLE 0 0 0 6,699
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,287 68 SH SOLE 0 0 0 68
SSGA ACTIVE TR STATE STREET US 78470P408 653,983 10,083 SH SOLE 0 0 0 10,083
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 5,617 219 SH SOLE 0 0 0 219
SALESFORCE INC COM 79466L302 1,099,440 7,018 SH SOLE 0 0 0 7,018
SANOFI SA SPONSORED ADR 80105N105 29,862 700 SH SOLE 0 0 0 700
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,298,943 8,187 SH SOLE 0 0 0 8,187
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 904,102 10,884 SH SOLE 0 0 0 10,884
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 436,510 3,722 SH SOLE 0 0 0 3,722
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 348,908 6,508 SH SOLE 0 0 0 6,508
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 502,283 2,712 SH SOLE 0 0 0 2,712
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 971,752 5,101 SH SOLE 0 0 0 5,101
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 339,782 3,172 SH SOLE 0 0 0 3,172
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 24,349 553 SH SOLE 0 0 0 553
SERVICENOW INC COM 81762P102 233,407 2,351 SH SOLE 0 0 0 2,351
TARGET CORP COM 87612E106 1,381,259 10,575 SH SOLE 0 0 0 10,575
TC ENERGY CORP COM 87807B107 22,406 338 SH SOLE 0 0 0 338
TESLA INC COM 88160R101 2,944 7 SH SOLE 0 0 0 7
TRUIST FINL CORP COM 89832Q109 10,512 211 SH SOLE 0 0 0 211
TWILIO INC CL A 90138F102 2,063 10 SH SOLE 0 0 0 10
UBER TECHNOLOGIES INC COM 90353T100 257,539 3,569 SH SOLE 0 0 0 3,569
ULTA BEAUTY INC COM 90384S303 1,317,313 2,921 SH SOLE 0 0 0 2,921
UNITEDHEALTH GROUP INC COM 91324P102 1,938,525 4,664 SH SOLE 0 0 0 4,664
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 0 SH SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 201,566 4,162 SH SOLE 0 0 0 4,162
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 105,463 2,253 SH SOLE 0 0 0 2,253
VERIZON COMMUNICATIONS INC COM 92343V104 1,551,966 36,655 SH SOLE 0 0 0 36,655
VERTIV HOLDINGS CO COM CL A 92537N108 1,480,200 4,421 SH SOLE 0 0 0 4,421
VISA INC COM CL A 92826C839 412,953 1,204 SH SOLE 0 0 0 1,204
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 35,268 3,091 SH SOLE 0 0 0 3,091
WEC ENERGY GROUP INC COM 92939U106 24,872 213 SH SOLE 0 0 0 213
WORKDAY INC CL A 98138H101 1,224 10 SH SOLE 0 0 0 10
XCEL ENERGY INC COM 98389B100 9,877 123 SH SOLE 0 0 0 123
ZOETIS INC CL A 98978V103 2,803 39 SH SOLE 0 0 0 39
ADVANCED MICRO DEVICES INC COM 007903107 2,111,317 3,635 SH SOLE 0 0 0 3,635
ALIGN TECHNOLOGY INC COM 016255101 1,701,611 10,089 SH SOLE 0 0 0 10,089
ALLSTATE CORP COM 020002101 302,982 1,273 SH SOLE 0 0 0 1,273
AMAZON COM INC COM 023135106 2,373,986 9,961 SH SOLE 0 0 0 9,961
AMERICAN EXPRESS CO COM 025816109 453,206 1,340 SH SOLE 0 0 0 1,340
AMGEN INC COM 031162100 15,933 44 SH SOLE 0 0 0 44
AMPHENOL CORP CL A 032095101 582,738 3,305 SH SOLE 0 0 0 3,305
ANALOG DEVICES INC COM 032654105 539,981 1,360 SH SOLE 0 0 0 1,360
APPLE INC COM 037833100 5,238,046 18,102 SH SOLE 0 0 0 18,102
APPLIED MATLS INC COM 038222105 46,995 65 SH SOLE 0 0 0 65
AUTOLIV INC COM 052800109 3,485 30 SH SOLE 0 0 0 30
AUTOMATIC DATA PROCESSING IN COM 053015103 14,333 64 SH SOLE 0 0 0 64
BANK OF AMER CORP COM 060505104 834,601 14,647 SH SOLE 0 0 0 14,647
BANK OF NY MELLON CORP COM 064058100 450,041 3,112 SH SOLE 0 0 0 3,112
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 7,118 136 SH SOLE 0 0 0 136
BOSTON SCIENTIFIC CORP COM 101137107 1,157,780 27,127 SH SOLE 0 0 0 27,127
BRISTOL-MYERS SQUIBB CO COM 110122108 863,123 14,980 SH SOLE 0 0 0 14,980
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,792 450 SH SOLE 0 0 0 450
CVS HEALTH CORP COM 126650100 1,509,702 14,594 SH SOLE 0 0 0 14,594
CATERPILLAR INC COM 149123101 6,389 6 SH SOLE 0 0 0 6
CHEVRON CORPORATION COM 166764100 21,715 131 SH SOLE 0 0 0 131
COCA COLA CO COM 191216100 882,985 10,865 SH SOLE 0 0 0 10,865
CORNING INC COM 219350105 5,109 20 SH SOLE 0 0 0 20
DANAHER CORP DEL COM 235851102 1,372,009 7,203 SH SOLE 0 0 0 7,203
DARDEN RESTAURANTS INC COM 237194105 8,240 40 SH SOLE 0 0 0 40
DELTA AIR LINES INC COM NEW 247361702 8,617 92 SH SOLE 0 0 0 92
DISNEY WALT CO COM 254687106 447,766 4,652 SH SOLE 0 0 0 4,652
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 75,500 500 SH SOLE 0 0 0 500
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 62,026 1,215 SH SOLE 0 0 0 1,215
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,492,355 98,755 SH SOLE 0 0 0 98,755
FIRST SOLAR INC COM 336433107 1,245,633 5,279 SH SOLE 0 0 0 5,279
FISERV INC COM 337738108 982,373 20,028 SH SOLE 0 0 0 20,028
FIRSTENERGY CORP COM 337932107 29,713 625 SH SOLE 0 0 0 625
FORD MTR CO COM 345370860 10,425 750 SH SOLE 0 0 0 750
GRAYSCALE ETHEREUM STAKING E SHS 389638107 126,758 9,934 SH SOLE 0 0 0 9,934
HERSHEY CO COM 427866108 8,246 47 SH SOLE 0 0 0 47
HOME DEPOT INC COM 437076102 1,566,028 4,440 SH SOLE 0 0 0 4,440
HOWMET AEROSPACE INC COM 443201108 4,033 15 SH SOLE 0 0 0 15
INTEL CORP COM 458140100 9,216 66 SH SOLE 0 0 0 66
INTUIT COM 461202103 770,820 2,953 SH SOLE 0 0 0 2,953
ISHARES GOLD TR ISHARES NEW 464285204 3,322 44 SH SOLE 0 0 0 44
ISHARES TR S&P 100 ETF 464287101 4,756 13 SH SOLE 0 0 0 13
ISHARES TR CORE S&P TTL STK 464287150 821 5 SH SOLE 0 0 0 5
ISHARES TR TIPS BD ETF 464287176 985 9 SH SOLE 0 0 0 9
ISHARES TR CORE S&P500 ETF 464287200 4,792,288 6,399 SH SOLE 0 0 0 6,399
ISHARES TR CORE US AGGBD ET 464287226 2,449,186 24,744 SH SOLE 0 0 0 24,744
ISHARES TR MSCI EMG MKT ETF 464287234 3,792,880 55,443 SH SOLE 0 0 0 55,443
ISHARES TR S&P 500 GRWT ETF 464287309 7,014 51 SH SOLE 0 0 0 51
ISHARES TR S&P 500 VAL ETF 464287408 5,904 26 SH SOLE 0 0 0 26
ISHARES TR 20 YR TR BD ETF 464287432 11,591,662 134,132 SH SOLE 0 0 0 134,132
ISHARES TR MSCI EAFE ETF 464287465 7,572,045 72,892 SH SOLE 0 0 0 72,892
ISHARES TR RUS MD CP GR ETF 464287481 30,453 208 SH SOLE 0 0 0 208
ISHARES TR CORE S&P MCP ETF 464287507 3,672,239 47,623 SH SOLE 0 0 0 47,623
ISHARES TR ISHARES BIOTECH 464287556 5,325 28 SH SOLE 0 0 0 28
ISHARES TR RUS 1000 VAL ETF 464287598 6,546 27 SH SOLE 0 0 0 27
ISHARES TR RUSSELL 2000 ETF 464287655 1,354,976 4,510 SH SOLE 0 0 0 4,510
ISHARES TR CORE S&P US VLU 464287663 20,332,361 184,588 SH SOLE 0 0 0 184,588
ISHARES TR CORE S&P US GWT 464287671 18,940,729 100,700 SH SOLE 0 0 0 100,700
ISHARES TR CORE S&P SCP ETF 464287804 10,353,105 69,807 SH SOLE 0 0 0 69,807
ISHARES TR EAFE SML CP ETF 464288273 3,856,656 46,878 SH SOLE 0 0 0 46,878
ISHARES TR JPMORGAN USD EMG 464288281 2,051,134 21,268 SH SOLE 0 0 0 21,268
ISHARES TR GLB INFRASTR ETF 464288372 1,718,314 25,801 SH SOLE 0 0 0 25,801
ISHARES TR IBOXX HI YD ETF 464288513 1,222,693 15,289 SH SOLE 0 0 0 15,289
ISHARES TR MBS ETF 464288588 9,074 96 SH SOLE 0 0 0 96
ISHARES TR 10-20 YR TRS ETF 464288653 8,128 81 SH SOLE 0 0 0 81
ISHARES TR TRUST ISHARE 0-1 464288679 2,979 27 SH SOLE 0 0 0 27
ISHARES TR US AER DEF ETF 464288760 727 3 SH SOLE 0 0 0 3
ISHARES TR MICRO-CAP ETF 464288869 11,002 55 SH SOLE 0 0 0 55
ISHARES TR EAFE VALUE ETF 464288877 6,047 79 SH SOLE 0 0 0 79
ISHARES TR RUS TP200 GR ETF 464289438 9,300 32 SH SOLE 0 0 0 32
JOHNSON & JOHNSON COM 478160104 1,371,870 5,402 SH SOLE 0 0 0 5,402
KIMBERLY-CLARK CORP COM 494368103 17,453 159 SH SOLE 0 0 0 159
KROGER CO COM 501044101 2,832 51 SH SOLE 0 0 0 51
L3HARRIS TECHNOLOGIES INC COM 502431109 324,086 1,115 SH SOLE 0 0 0 1,115
LAM RESEARCH CORP COM NEW 512807306 838,904 1,936 SH SOLE 0 0 0 1,936
ELI LILLY & CO COM 532457108 1,464,736 1,221 SH SOLE 0 0 0 1,221
LOCKHEED MARTIN CORP COM 539830109 3,057 6 SH SOLE 0 0 0 6
LULULEMON ATHLETICA INC COM 550021109 3,768 33 SH SOLE 0 0 0 33
MP MATERIALS CORP COM CL A 553368101 3,921 70 SH SOLE 0 0 0 70
MICROSOFT CORP COM 594918104 4,416,249 11,839 SH SOLE 0 0 0 11,839
MICRON TECHNOLOGY INC COM 595112103 2,604,912 2,257 SH SOLE 0 0 0 2,257
MONDELEZ INTL INC CL A 609207105 12,840 222 SH SOLE 0 0 0 222
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23,618 285 SH SOLE 0 0 0 285
NIKE INC CL B 654106103 1,157,200 28,190 SH SOLE 0 0 0 28,190
NOVO-NORDISK A S ADR 670100205 1,284,552 26,795 SH SOLE 0 0 0 26,795
OCCIDENTAL PETE CORP COM 674599105 1,214 25 SH SOLE 0 0 0 25
PNC FINL SVCS GROUP INC COM 693475105 27,084 110 SH SOLE 0 0 0 110
PALO ALTO NETWORKS INC COM 697435105 2,728 8 SH SOLE 0 0 0 8
PARKER-HANNIFIN CORP COM 701094104 446,332 456 SH SOLE 0 0 0 456
PAYCHEX INC COM 704326107 28,614 291 SH SOLE 0 0 0 291
PEPSICO INC COM 713448108 735,110 5,429 SH SOLE 0 0 0 5,429
PFIZER INC COM 717081103 32,364 1,344 SH SOLE 0 0 0 1,344
PHILIP MORRIS INTL INC COM 718172109 2,016,581 11,147 SH SOLE 0 0 0 11,147
PORTLAND GEN ELEC CO COM NEW 736508847 2,488 48 SH SOLE 0 0 0 48
PROCTER & GAMBLE CO COM 742718109 1,469,209 10,019 SH SOLE 0 0 0 10,019
PRUDENTIAL FINL INC COM 744320102 820,633 7,603 SH SOLE 0 0 0 7,603
PULTE GROUP INC COM 745867101 422,201 3,077 SH SOLE 0 0 0 3,077
QUALCOMM INC COM 747525103 1,139,479 6,166 SH SOLE 0 0 0 6,166
REALTY INCOME CORP COM 756109104 8,736 141 SH SOLE 0 0 0 141
SAP SE SPON ADR 803054204 1,054,267 6,841 SH SOLE 0 0 0 6,841
SLB LIMITED COM STK 806857108 359,024 7,723 SH SOLE 0 0 0 7,723
SCHWAB CHARLES CORP COM 808513105 2,768 30 SH SOLE 0 0 0 30
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,621 514 SH SOLE 0 0 0 514
SHARPLINK INC COM NEW 820014405 33,733 7,028 SH SOLE 0 0 0 7,028
SHERWIN WILLIAMS CO COM 824348106 773,622 2,247 SH SOLE 0 0 0 2,247
SMUCKER J M CO COM NEW 832696405 288,108 2,561 SH SOLE 0 0 0 2,561
SOUTHERN CO COM 842587107 7,274 76 SH SOLE 0 0 0 76
STARBUCKS CORP COM 855244109 4,190 41 SH SOLE 0 0 0 41
SYSCO CORP COM 871829107 303,030 3,626 SH SOLE 0 0 0 3,626
TJX COS INC NEW COM 872540109 337,069 2,225 SH SOLE 0 0 0 2,225
T-MOBILE US INC COM 872590104 1,677 10 SH SOLE 0 0 0 10
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,282 32 SH SOLE 0 0 0 32
TAPESTRY INC COM 876030107 4,538 31 SH SOLE 0 0 0 31
TEXAS INSTRS INC COM 882508104 880,376 2,954 SH SOLE 0 0 0 2,954
THERMO FISHER SCIENTIFIC INC COM 883556102 3,008 6 SH SOLE 0 0 0 6
TOLL BROTHERS INC COM 889478103 2,966 18 SH SOLE 0 0 0 18
US BANCORP COM NEW 902973304 32,797 543 SH SOLE 0 0 0 543
UNILEVER PLC SPON ADR NEW 904767803 17,254 287 SH SOLE 0 0 0 287
UNITED PARCEL SVCS INC CL B 911312106 1,858,294 17,286 SH SOLE 0 0 0 17,286
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 777,193 3,285 SH SOLE 0 0 0 3,285
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 91,332 1,325 SH SOLE 0 0 0 1,325
VANGUARD BD INDEX FDS INTERMED TERM 921937819 97,102 1,266 SH SOLE 0 0 0 1,266
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 180,284 2,314 SH SOLE 0 0 0 2,314
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 932,267 13,084 SH SOLE 0 0 0 13,084
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,387,823 15,110 SH SOLE 0 0 0 15,110
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,312,029 33,727 SH SOLE 0 0 0 33,727
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267,062 4,474 SH SOLE 0 0 0 4,474
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,572 400 SH SOLE 0 0 0 400
VANGUARD INDEX FDS GROWTH ETF 922908736 802,919 9,321 SH SOLE 0 0 0 9,321
VANGUARD INDEX FDS VALUE ETF 922908744 792,165 3,635 SH SOLE 0 0 0 3,635
VANGUARD INDEX FDS SMALL CP ETF 922908751 236,816 781 SH SOLE 0 0 0 781
WALMART INC COM 931142103 1,014,225 8,955 SH SOLE 0 0 0 8,955
WARNER BROS DISCOVERY INC COM SER A 934423104 107 4 SH SOLE 0 0 0 4
WARNER MUSIC GROUP CORP COM CL A 934550203 2,139 79 SH SOLE 0 0 0 79
WELLS FARGO & CO COM 949746101 445,962 5,396 SH SOLE 0 0 0 5,396
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,106 8 SH SOLE 0 0 0 8
TOTALENERGIES SE ACT F92124100 26,983 347 SH SOLE 0 0 0 347
AMCOR PLC COM NEW G0250X149 23,192 535 SH SOLE 0 0 0 535
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 929,461 7,469 SH SOLE 0 0 0 7,469
CARNIVAL CORP LTD COMMON SHARES G2004J103 327,372 11,459 SH SOLE 0 0 0 11,459
MEDTRONIC PLC SHS G5960L103 23,078 295 SH SOLE 0 0 0 295
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,704,971 1,767 SH SOLE 0 0 0 1,767
STERIS PLC SHS USD G8473T100 4,843 23 SH SOLE 0 0 0 23
CRH PLC ORD G25508105 3,638 34 SH SOLE 0 0 0 34
JOHNSON CONTROLS INTERNATION SHS G51502105 378,425 2,590 SH SOLE 0 0 0 2,590
LINDE PLC SHS G54950103 442,289 852 SH SOLE 0 0 0 852
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,606,809 76,116 SH SOLE 0 0 0 76,116
NXP SEMICONDUCTORS N V COM N6596X109 5,902 21 SH SOLE 0 0 0 21
ASML HLDG NV N Y REGISTRY SHS N07059210 1,890,909 950 SH SOLE 0 0 0 950
IREN LIMITED ORDINARY SHARES Q4982L109 25,837 565 SH SOLE 0 0 0 565