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
ABBOTT LABORATORIES COM 002824100 314,415 3,465 SH SOLE 0 0 0 3,465
ABBVIE INC COM 00287Y109 2,144,555 8,522 SH SOLE 0 0 0 8,522
ADVANCED MICRO DEVICES INC COM 007903107 2,327,706 4,007 SH SOLE 0 0 0 4,007
AEGON LTD AMER REG 1 CERT 0076CA104 131,554 15,587 SH SOLE 0 0 0 15,587
AGILENT TECHNOLOGIES INC COM 00846U101 215,720 1,624 SH SOLE 0 0 0 1,624
AIR PRODUCTS AND CHEMICALS I COM 009158106 916,288 3,125 SH SOLE 0 0 0 3,125
AIRBNB INC COM CL A 009066101 306,806 2,144 SH SOLE 0 0 0 2,144
ALLSTATE CORP COM 020002101 376,129 1,581 SH SOLE 0 0 0 1,581
ALPHABET INC CAP STK CL C 02079K107 4,182,275 11,837 SH SOLE 0 0 0 11,837
ALPHABET INC CAP STK CL A 02079K305 4,913,759 13,750 SH SOLE 0 0 0 13,750
ALTRIA GROUP INC COM 02209S103 222,910 3,098 SH SOLE 0 0 0 3,098
AMAZON COM INC COM 023135106 9,071,697 38,062 SH SOLE 0 0 0 38,062
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 542,665 6,084 SH SOLE 0 0 0 6,084
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,213,644 74,761 SH SOLE 0 0 0 74,761
AMERICAN CENTY ETF TR US EQT ETF 025072885 417,599 3,260 SH SOLE 0 0 0 3,260
AMERICAN EXPRESS CO COM 025816109 1,915,021 5,662 SH SOLE 0 0 0 5,662
AMGEN INC COM 031162100 306,978 848 SH SOLE 0 0 0 848
AMPHENOL CORP CL A 032095101 595,645 3,378 SH SOLE 0 0 0 3,378
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,133,454 112,329 SH SOLE 0 0 0 112,329
ANALOG DEVICES INC COM 032654105 2,643,035 6,655 SH SOLE 0 0 0 6,655
APPLE INC COM 037833100 19,280,381 66,631 SH SOLE 0 0 0 66,631
APPLIED MATLS INC COM 038222105 940,989 1,302 SH SOLE 0 0 0 1,302
APPLOVIN CORP COM CL A 03831W108 238,551 463 SH SOLE 0 0 0 463
ARISTA NETWORKS INC COM SHS 040413205 340,949 2,007 SH SOLE 0 0 0 2,007
ASML HLDG NV N Y REGISTRY SHS N07059210 578,927 291 SH SOLE 0 0 0 291
AT&T INC COM 00206R102 255,181 12,328 SH SOLE 0 0 0 12,328
BANCO SANTANDER SA ADR 05964H105 284,625 20,625 SH SOLE 0 0 0 20,625
BANK OF AMER CORP COM 060505104 1,170,792 20,547 SH SOLE 0 0 0 20,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,401,872 4,800 SH SOLE 0 0 0 4,800
BEST BUY INC COM 086516101 217,335 2,864 SH SOLE 0 0 0 2,864
BHP BILLITON LIMITED SPONSORED ADS 088606108 252,013 3,025 SH SOLE 0 0 0 3,025
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 18,006,651 491,985 SH SOLE 0 0 0 491,985
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 2,064,217 74,413 SH SOLE 0 0 0 74,413
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 14,514,867 395,591 SH SOLE 0 0 0 395,591
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 893,790 34,889 SH SOLE 0 0 0 34,889
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 7,278,692 168,840 SH SOLE 0 0 0 168,840
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 29,055,289 427,221 SH SOLE 0 0 0 427,221
BLACKROCK INC COM 09290D101 718,929 748 SH SOLE 0 0 0 748
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 408,480 37,000 SH SOLE 0 0 0 37,000
BOEING CO COM 097023105 739,745 3,417 SH SOLE 0 0 0 3,417
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 701,383 13,944 SH SOLE 0 0 0 13,944
BOOKING HOLDINGS INC COM 09857L108 235,279 1,320 SH SOLE 0 0 0 1,320
BRISTOL-MYERS SQUIBB CO COM 110122108 608,197 10,555 SH SOLE 0 0 0 10,555
BROADCOM INC COM 11135F101 7,629,493 20,197 SH SOLE 0 0 0 20,197
CADENCE DESIGN SYSTEM INC COM 127387108 201,547 537 SH SOLE 0 0 0 537
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 151,625 11,133 SH SOLE 0 0 0 11,133
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 659,934 19,062 SH SOLE 0 0 0 19,062
CAPITAL ONE FINL CORP COM 14040H105 327,696 1,633 SH SOLE 0 0 0 1,633
CARLISLE COS INC COM 142339100 769,030 2,120 SH SOLE 0 0 0 2,120
CATERPILLAR INC COM 149123101 1,172,659 1,101 SH SOLE 0 0 0 1,101
CENTENE CORP DEL COM 15135B101 245,655 3,827 SH SOLE 0 0 0 3,827
CHEVRON CORPORATION COM 166764100 760,051 4,585 SH SOLE 0 0 0 4,585
CHUBB LIMITED COM H1467J104 1,599,750 4,695 SH SOLE 0 0 0 4,695
CISCO SYS INC COM 17275R102 1,275,336 10,858 SH SOLE 0 0 0 10,858
CITIGROUP INC COM NEW 172967424 476,935 3,408 SH SOLE 0 0 0 3,408
CME GROUP INC COM 12572Q105 1,050,022 4,755 SH SOLE 0 0 0 4,755
CMS ENERGY CORP COM 125896100 211,534 2,765 SH SOLE 0 0 0 2,765
COCA COLA CO COM 191216100 1,174,020 14,446 SH SOLE 0 0 0 14,446
COLGATE PALMOLIVE CO COM 194162103 235,214 2,566 SH SOLE 0 0 0 2,566
COMFORT SYS USA INC COM 199908104 321,078 162 SH SOLE 0 0 0 162
CONOCOPHILLIPS COM 20825C104 307,334 2,956 SH SOLE 0 0 0 2,956
CONSOLIDATED EDISON INC COM 209115104 314,897 2,846 SH SOLE 0 0 0 2,846
CORNING INC COM 219350105 208,458 816 SH SOLE 0 0 0 816
COSTCO WHOLESALE CORPORATION COM 22160K105 1,533,326 1,639 SH SOLE 0 0 0 1,639
CROWDSTRIKE HLDGS INC CL A 22788C105 269,388 353 SH SOLE 0 0 0 353
CUBESMART COM 229663109 224,581 5,647 SH SOLE 0 0 0 5,647
CUMMINS INC COM 231021106 1,297,468 1,819 SH SOLE 0 0 0 1,819
CVS HEALTH CORP COM 126650100 380,849 3,681 SH SOLE 0 0 0 3,681
DARDEN RESTAURANTS INC COM 237194105 941,650 4,571 SH SOLE 0 0 0 4,571
DAUCH CORP COM 024061103 83,181 15,347 SH SOLE 0 0 0 15,347
DEERE & CO COM 244199105 559,820 883 SH SOLE 0 0 0 883
DELL TECHNOLOGIES INC CL C 24703L202 216,593 502 SH SOLE 0 0 0 502
DEVON ENERGY CORP NEW COM 25179M103 249,676 6,042 SH SOLE 0 0 0 6,042
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 353,031 4,308 SH SOLE 0 0 0 4,308
DISNEY WALT CO COM 254687106 223,252 2,319 SH SOLE 0 0 0 2,319
DT MIDSTREAM INC COMMON STOCK 23345M107 370,303 2,524 SH SOLE 0 0 0 2,524
DTE ENERGY CO COM 233331107 935,247 6,138 SH SOLE 0 0 0 6,138
DUKE ENERGY CORP NEW COM NEW 26441C204 205,418 1,623 SH SOLE 0 0 0 1,623
EATON CORP PLC SHS G29183103 2,619,052 6,146 SH SOLE 0 0 0 6,146
ECOLAB INC COM 278865100 550,840 1,977 SH SOLE 0 0 0 1,977
ELI LILLY & CO COM 532457108 3,879,304 3,234 SH SOLE 0 0 0 3,234
EMCOR GROUP INC COM 29084Q100 224,068 270 SH SOLE 0 0 0 270
EMERSON ELEC CO COM 291011104 290,439 2,029 SH SOLE 0 0 0 2,029
ENTERGY CORP NEW COM 29364G103 547,330 4,765 SH SOLE 0 0 0 4,765
EQUINIX INC COM 29444U700 630,170 605 SH SOLE 0 0 0 605
EVERSOURCE ENERGY COM 30040W108 221,594 3,066 SH SOLE 0 0 0 3,066
EXPEDITORS INTL WASH INC COM 302130109 4,129,368 25,337 SH SOLE 0 0 0 25,337
EXXON MOBIL CORP COM 30231G102 1,243,988 9,099 SH SOLE 0 0 0 9,099
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 201,084 1,629 SH SOLE 0 0 0 1,629
FEDEX CORP COM 31428X106 300,958 961 SH SOLE 0 0 0 961
FERROVIAL NV ORD SHS N3168P101 244,320 3,561 SH SOLE 0 0 0 3,561
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,841,698 9,951 SH SOLE 0 0 0 9,951
FIDELITY NATL INFORMATION SV COM 31620M106 289,605 7,449 SH SOLE 0 0 0 7,449
FINANCIAL INSTITUTIONS INC COM 317585404 341,325 8,759 SH SOLE 0 0 0 8,759
FORD MTR CO COM 345370860 236,800 17,036 SH SOLE 0 0 0 17,036
FORTINET INC COM 34959E109 280,049 1,823 SH SOLE 0 0 0 1,823
FREEPORT MCMORAN INC CL B 35671D857 232,736 3,701 SH SOLE 0 0 0 3,701
GE AEROSPACE COM NEW 369604301 788,714 2,110 SH SOLE 0 0 0 2,110
GE VERNOVA INC COM 36828A101 989,437 842 SH SOLE 0 0 0 842
GENERAL MTRS CO COM 37045V100 303,010 3,931 SH SOLE 0 0 0 3,931
GILEAD SCIENCES INC COM 375558103 278,098 2,201 SH SOLE 0 0 0 2,201
GLOBAL X FDS DEFENSE TECH ETF 37960A529 9,169,804 153,572 SH SOLE 0 0 0 153,572
GOLDMAN SACHS GROUP INC COM 38141G104 841,116 832 SH SOLE 0 0 0 832
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,004,682 154,323 SH SOLE 0 0 0 154,323
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,235,722 82,217 SH SOLE 0 0 0 82,217
HOME DEPOT INC COM 437076102 1,938,772 5,497 SH SOLE 0 0 0 5,497
HSBC HLDGS PLC SPON ADR NEW 404280406 247,139 2,599 SH SOLE 0 0 0 2,599
HUNT J B TRANS SVCS INC COM 445658107 211,284 730 SH SOLE 0 0 0 730
I-80 GOLD CORP COM 44955L106 97,682 67,835 SH SOLE 0 0 0 67,835
ILLINOIS TOOL WKS INC COM 452308109 5,139,014 19,000 SH SOLE 0 0 0 19,000
INTEL CORP COM 458140100 1,067,763 7,647 SH SOLE 0 0 0 7,647
INTERNATIONAL BUSINESS MACHS COM 459200101 635,805 2,261 SH SOLE 0 0 0 2,261
INTUITIVE SURGICAL INC COM NEW 46120E602 209,180 526 SH SOLE 0 0 0 526
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,417,168 64,487 SH SOLE 0 0 0 64,487
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,845,016 30,133 SH SOLE 0 0 0 30,133
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 745,758 8,277 SH SOLE 0 0 0 8,277
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46,222 10,979 SH SOLE 0 0 0 10,979
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 207,430 6,231 SH SOLE 0 0 0 6,231
ISHARES INC MSCI EMRG CHN 46434G764 664,749 6,498 SH SOLE 0 0 0 6,498
ISHARES INC CORE MSCI EMKT 46434G103 5,479,310 66,143 SH SOLE 0 0 0 66,143
ISHARES TR 0-3 MTH TREASURY 46436E718 1,087,437 10,802 SH SOLE 0 0 0 10,802
ISHARES TR S&P 100 ETF 464287101 1,711,818 4,679 SH SOLE 0 0 0 4,679
ISHARES TR CORE DIV GRWTH 46434V621 304,762 4,021 SH SOLE 0 0 0 4,021
ISHARES TR CORE S&P US GWT 464287671 317,308 1,687 SH SOLE 0 0 0 1,687
ISHARES TR IBONDS DEC 2030 46436E726 3,340,617 153,239 SH SOLE 0 0 0 153,239
ISHARES TR IBONDS DEC 2033 46436E130 2,428,001 94,310 SH SOLE 0 0 0 94,310
ISHARES TR IBONDS DEC2026 46435GAA0 3,350,026 138,259 SH SOLE 0 0 0 138,259
ISHARES TR U.S. TECH ETF 464287721 581,946 2,307 SH SOLE 0 0 0 2,307
ISHARES TR IBONDS DEC 2031 46436E486 2,448,189 117,475 SH SOLE 0 0 0 117,475
ISHARES TR MSCI USA QLT FCT 46432F339 4,202,478 19,152 SH SOLE 0 0 0 19,152
ISHARES TR MSCI USA MIN ETF 46429B697 832,504 8,631 SH SOLE 0 0 0 8,631
ISHARES TR EAFE GRWTH ETF 464288885 2,421,991 19,466 SH SOLE 0 0 0 19,466
ISHARES TR CORE MSCI EURO 46434V738 458,213 6,096 SH SOLE 0 0 0 6,096
ISHARES TR U S EQUITY FACTR 46434V282 438,230 5,794 SH SOLE 0 0 0 5,794
ISHARES TR CORE MSCI EAFE 46432F842 1,969,137 20,389 SH SOLE 0 0 0 20,389
ISHARES TR RUS MID CAP ETF 464287499 519,828 4,712 SH SOLE 0 0 0 4,712
ISHARES TR CORE S&P MCP ETF 464287507 982,333 12,739 SH SOLE 0 0 0 12,739
ISHARES TR MSCI ACWI ETF 464288257 1,196,976 7,626 SH SOLE 0 0 0 7,626
ISHARES TR RUS 1000 GRW ETF 464287614 335,259 2,700 SH SOLE 0 0 0 2,700
ISHARES TR IBONDS DEC 2032 46436E312 2,426,897 96,344 SH SOLE 0 0 0 96,344
ISHARES TR MSCI INTL VLU FT 46435G409 1,043,223 24,946 SH SOLE 0 0 0 24,946
ISHARES TR IBONDS DEC 2035 46438G372 2,399,321 93,687 SH SOLE 0 0 0 93,687
ISHARES TR FUTU AI TECH ETF 46435U556 11,567,406 151,883 SH SOLE 0 0 0 151,883
ISHARES TR IBDS DEC28 ETF 46435U515 3,345,525 132,496 SH SOLE 0 0 0 132,496
ISHARES TR EAFE VALUE ETF 464288877 5,492,409 71,749 SH SOLE 0 0 0 71,749
ISHARES TR IBONDS DEC 29 46436E205 3,350,270 144,658 SH SOLE 0 0 0 144,658
ISHARES TR MSCI USA MMENTM 46432F396 810,412 2,364 SH SOLE 0 0 0 2,364
ISHARES TR CORE S&P500 ETF 464287200 534,129 713 SH SOLE 0 0 0 713
ISHARES TR IBONDS 27 ETF 46435UAA9 3,341,939 137,983 SH SOLE 0 0 0 137,983
ISHARES TR RUS 1000 VAL ETF 464287598 811,898 3,349 SH SOLE 0 0 0 3,349
ISHARES TR IBONDS DEC 2034 46438G653 2,436,137 93,518 SH SOLE 0 0 0 93,518
ISHARES TR CORE S&P SCP ETF 464287804 309,799 2,089 SH SOLE 0 0 0 2,089
ISHARES TR MSCI USA VALUE 46432F388 412,173 2,063 SH SOLE 0 0 0 2,063
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 363,528 7,128 SH SOLE 0 0 0 7,128
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 280,756 3,728 SH SOLE 0 0 0 3,728
JABIL INC COM 466313103 240,154 623 SH SOLE 0 0 0 623
JOHNSON & JOHNSON COM 478160104 3,619,627 14,252 SH SOLE 0 0 0 14,252
JOHNSON CONTROLS INTERNATION SHS G51502105 1,508,688 10,326 SH SOLE 0 0 0 10,326
JPMORGAN CHASE & CO COM 46625H100 5,252,490 16,046 SH SOLE 0 0 0 16,046
KLA CORP COM NEW 482480100 576,341 1,910 SH SOLE 0 0 0 1,910
LAM RESEARCH CORP COM NEW 512807306 1,042,250 2,405 SH SOLE 0 0 0 2,405
LINDE PLC SHS G54950103 318,744 614 SH SOLE 0 0 0 614
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98,387 16,876 SH SOLE 0 0 0 16,876
LOCKHEED MARTIN CORP COM 539830109 203,191 399 SH SOLE 0 0 0 399
LOWES COS INC COM 548661107 304,979 1,383 SH SOLE 0 0 0 1,383
MARATHON PETE CORP COM 56585A102 2,753,497 10,770 SH SOLE 0 0 0 10,770
MARRIOTT INTL INC NEW CL A 571903202 204,264 551 SH SOLE 0 0 0 551
MARSH & MCLENNAN COS INC COM 571748102 205,047 1,230 SH SOLE 0 0 0 1,230
MARVELL TECHNOLOGY INC COM 573874104 290,445 975 SH SOLE 0 0 0 975
MASTERCARD INCORPORATED CL A 57636Q104 838,937 1,633 SH SOLE 0 0 0 1,633
MCDONALDS CORP COM 580135101 2,654,982 9,822 SH SOLE 0 0 0 9,822
MEDTRONIC PLC SHS G5960L103 428,367 5,476 SH SOLE 0 0 0 5,476
MERCK & CO INC COM 58933Y105 686,375 5,341 SH SOLE 0 0 0 5,341
META PLATFORMS INC CL A 30303M102 2,459,988 4,367 SH SOLE 0 0 0 4,367
MICRON TECHNOLOGY INC COM 595112103 4,401,553 3,813 SH SOLE 0 0 0 3,813
MICROSOFT CORP COM 594918104 10,861,351 29,117 SH SOLE 0 0 0 29,117
MID-AMER APT CMNTYS INC COM 59522J103 269,266 1,938 SH SOLE 0 0 0 1,938
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 258,689 13,006 SH SOLE 0 0 0 13,006
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 197,214 20,586 SH SOLE 0 0 0 20,586
MORGAN STANLEY COM NEW 617446448 414,253 1,982 SH SOLE 0 0 0 1,982
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,831,015 4,409 SH SOLE 0 0 0 4,409
NETFLIX INC. COM 64110L106 749,272 10,494 SH SOLE 0 0 0 10,494
NEWMONT CORP COM 651639106 378,198 4,049 SH SOLE 0 0 0 4,049
NEXTERA ENERGY INC COM 65339F101 827,686 9,430 SH SOLE 0 0 0 9,430
NNN REIT INC COM 637417106 242,933 5,221 SH SOLE 0 0 0 5,221
NOVARTIS AG SPONSORED ADR 66987V109 382,083 2,438 SH SOLE 0 0 0 2,438
NVIDIA CORPORATION COM 67066G104 13,596,074 67,950 SH SOLE 0 0 0 67,950
NXP SEMICONDUCTORS N V COM N6596X109 208,295 741 SH SOLE 0 0 0 741
ORACLE CORP COM 68389X105 907,334 6,191 SH SOLE 0 0 0 6,191
PALANTIR TECHNOLOGIES INC CL A 69608A108 371,011 3,180 SH SOLE 0 0 0 3,180
PALO ALTO NETWORKS INC COM 697435105 386,035 1,132 SH SOLE 0 0 0 1,132
PARKER-HANNIFIN CORP COM 701094104 293,548 300 SH SOLE 0 0 0 300
PEPSICO INC COM 713448108 317,897 2,348 SH SOLE 0 0 0 2,348
PFIZER INC COM 717081103 267,500 11,109 SH SOLE 0 0 0 11,109
PG&E CORP COM 69331C108 245,541 14,598 SH SOLE 0 0 0 14,598
PHILIP MORRIS INTL INC COM 718172109 661,374 3,656 SH SOLE 0 0 0 3,656
PHILLIPS 66 COM 718546104 302,394 1,789 SH SOLE 0 0 0 1,789
PNC FINL SVCS GROUP INC COM 693475105 399,853 1,624 SH SOLE 0 0 0 1,624
PROCTER & GAMBLE CO COM 742718109 506,605 3,455 SH SOLE 0 0 0 3,455
PROGRESSIVE CORP COM 743315103 209,948 961 SH SOLE 0 0 0 961
QUALCOMM INC COM 747525103 282,386 1,528 SH SOLE 0 0 0 1,528
RAYMOND JAMES FINL INC COM 754730109 292,192 1,922 SH SOLE 0 0 0 1,922
REALTY INCOME CORP COM 756109104 783,805 12,650 SH SOLE 0 0 0 12,650
RIO TINTO PLC SPONSORED ADR 767204100 251,565 2,650 SH SOLE 0 0 0 2,650
ROCKWELL AUTOMATION INC COM 773903109 279,341 564 SH SOLE 0 0 0 564
RTX CORPORATION COM 75513E101 584,931 3,083 SH SOLE 0 0 0 3,083
S&P GLOBAL INC COM 78409V104 352,784 866 SH SOLE 0 0 0 866
SALESFORCE INC COM 79466L302 216,319 1,381 SH SOLE 0 0 0 1,381
SANDISK CORP COM 80004C200 636,644 280 SH SOLE 0 0 0 280
SCHWAB CHARLES CORP COM 808513105 247,152 2,679 SH SOLE 0 0 0 2,679
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,509,671 44,612 SH SOLE 0 0 0 44,612
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 809,483 25,528 SH SOLE 0 0 0 25,528
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308,486 8,862 SH SOLE 0 0 0 8,862
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 348,365 361 SH SOLE 0 0 0 361
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 291,192 2,483 SH SOLE 0 0 0 2,483
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,221,765 22,159 SH SOLE 0 0 0 22,159
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 363,343 6,841 SH SOLE 0 0 0 6,841
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 590,229 3,186 SH SOLE 0 0 0 3,186
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 369,971 2,332 SH SOLE 0 0 0 2,332
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 994,325 18,547 SH SOLE 0 0 0 18,547
SERVICE CORP INTL COM 817565104 271,785 3,578 SH SOLE 0 0 0 3,578
SERVICENOW INC COM 81762P102 230,727 2,324 SH SOLE 0 0 0 2,324
SNOWFLAKE INC COM SHS 833445109 233,886 919 SH SOLE 0 0 0 919
SONY GROUP CORP SPONSORED ADR 835699307 276,226 13,770 SH SOLE 0 0 0 13,770
SOUTHERN CO COM 842587107 218,624 2,284 SH SOLE 0 0 0 2,284
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 17,825,419 438,294 SH SOLE 0 0 0 438,294
SPDR SERIES TRUST ST STR P500ETF 78464A854 61,801,159 703,245 SH SOLE 0 0 0 703,245
SPDR SERIES TRUST ST STR PR SP1500 78464A805 792,313 8,727 SH SOLE 0 0 0 8,727
SPDR SERIES TRUST ST STR P500VAL 78464A508 24,136,231 397,043 SH SOLE 0 0 0 397,043
SPDR SERIES TRUST ST STR P500GRW 78464A409 29,985,398 251,999 SH SOLE 0 0 0 251,999
STARBUCKS CORP COM 855244109 568,588 5,564 SH SOLE 0 0 0 5,564
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,321,072 2,529 SH SOLE 0 0 0 2,529
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,528,529 3,386 SH SOLE 0 0 0 3,386
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 334,087 475 SH SOLE 0 0 0 475
STMICROELECTRONICS N V NY REGISTRY 861012102 205,423 2,743 SH SOLE 0 0 0 2,743
STRYKER CORPORATION COM 863667101 509,094 1,617 SH SOLE 0 0 0 1,617
SYNOPSYS INC COM 871607107 241,770 542 SH SOLE 0 0 0 542
T-MOBILE US INC COM 872590104 260,925 1,556 SH SOLE 0 0 0 1,556
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 184,089 11,484 SH SOLE 0 0 0 11,484
TARGET CORP COM 87612E106 387,150 2,964 SH SOLE 0 0 0 2,964
TESLA INC COM 88160R101 2,800,355 6,658 SH SOLE 0 0 0 6,658
TEXAS INSTRS INC COM 882508104 404,586 1,357 SH SOLE 0 0 0 1,357
TJX COS INC NEW COM 872540109 536,585 3,542 SH SOLE 0 0 0 3,542
TORONTO DOMINION BK ONT COM NEW 891160509 375,438 3,092 SH SOLE 0 0 0 3,092
TOYOTA MOTOR CORP ADS 892331307 205,978 1,223 SH SOLE 0 0 0 1,223
TRANE TECHNOLOGIES PLC SHS G8994E103 689,244 1,403 SH SOLE 0 0 0 1,403
UBS GROUP AG SHS H42097107 213,802 4,314 SH SOLE 0 0 0 4,314
UNION PAC CORP COM 907818108 867,822 3,191 SH SOLE 0 0 0 3,191
UNITED PARCEL SVCS INC CL B 911312106 277,334 2,580 SH SOLE 0 0 0 2,580
UNITEDHEALTH GROUP INC COM 91324P102 1,197,541 2,881 SH SOLE 0 0 0 2,881
US BANCORP COM NEW 902973304 209,300 3,465 SH SOLE 0 0 0 3,465
VALERO ENERGY CORP COM 91913Y100 218,490 839 SH SOLE 0 0 0 839
VANGUARD INDEX FDS VALUE ETF 922908744 242,556 1,113 SH SOLE 0 0 0 1,113
VANGUARD INDEX FDS GROWTH ETF 922908736 1,863,797 21,637 SH SOLE 0 0 0 21,637
VANGUARD INDEX FDS SMALL CP ETF 922908751 297,669 982 SH SOLE 0 0 0 982
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,262,160 1,838 SH SOLE 0 0 0 1,838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 723,440 1,955 SH SOLE 0 0 0 1,955
VANGUARD WORLD FD INF TECH ETF 92204A702 240,184 2,010 SH SOLE 0 0 0 2,010
VERIZON COMMUNICATIONS INC COM 92343V104 913,734 21,581 SH SOLE 0 0 0 21,581
VERTEX PHARMACEUTICALS INC COM 92532F100 224,522 452 SH SOLE 0 0 0 452
VERTIV HOLDINGS CO COM CL A 92537N108 243,414 727 SH SOLE 0 0 0 727
VISA INC COM CL A 92826C839 1,651,640 4,814 SH SOLE 0 0 0 4,814
WALMART INC COM 931142103 4,295,714 37,928 SH SOLE 0 0 0 37,928
WEC ENERGY GROUP INC COM 92939U106 212,796 1,822 SH SOLE 0 0 0 1,822
WELLS FARGO & CO COM 949746101 865,949 10,479 SH SOLE 0 0 0 10,479
WELLTOWER INC COM 95040Q104 367,415 1,619 SH SOLE 0 0 0 1,619
WESTERN ASSET HIGH INCOME OP COM 95766K109 38,105 10,469 SH SOLE 0 0 0 10,469
WESTERN ASSET MANAGED MUNS F COM 95766M105 244,526 23,467 SH SOLE 0 0 0 23,467
WESTERN DIGITAL CORP COM 958102105 535,904 839 SH SOLE 0 0 0 839
WISDOMTREE TR US LARGECAP DIVD 97717W307 306,879 3,186 SH SOLE 0 0 0 3,186
WORLD GOLD TR SPDR GLD MINIS 98149E303 213,957 2,694 SH SOLE 0 0 0 2,694