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
ABBVIE INC COM 00287Y109 1,308 5 SH SOLE 1 0 0 5
ABBVIE INC COM 00287Y109 1,799,414 6,878 SH SOLE 0 0 6,878
ADOBE INC COM 00724F101 1,277,441 5,324 SH SOLE 0 0 5,324
ADVANCED MICRO DEVICES INC COM 007903107 2,447 4 SH SOLE 1 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 4,024,645 6,578 SH SOLE 0 0 6,578
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,193,694 11,100 SH SOLE 0 0 11,100
ALPHABET INC CAP STK CL A 02079K305 302,459 879 SH SOLE 0 0 879
ALPHABET INC CAP STK CL A 02079K305 5,849 17 SH SOLE 1 0 0 17
ALPHABET INC CAP STK CL C 02079K107 4,089 12 SH SOLE 1 0 0 12
ALPHABET INC CAP STK CL C 02079K107 1,327,182 3,895 SH SOLE 0 0 3,895
ALTRIA GROUP INC COM 02209S103 10,746,797 159,590 SH SOLE 0 0 159,590
ALTRIA GROUP INC COM 02209S103 269 4 SH SOLE 1 0 0 4
AMAZON COM INC COM 023135106 6,229 25 SH SOLE 1 0 0 25
AMAZON COM INC COM 023135106 614,902 2,468 SH SOLE 0 0 2,468
AMERICAN EXPRESS CO COM 025816109 304 1 SH SOLE 1 0 0 1
AMERICAN EXPRESS CO COM 025816109 1,598,518 5,256 SH SOLE 0 0 5,256
AMGEN INC COM 031162100 422 1 SH SOLE 1 0 0 1
AMGEN INC COM 031162100 1,289,254 3,058 SH SOLE 0 0 3,058
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,052,728 8,683 SH SOLE 0 0 8,683
APPLE INC COM 037833100 29,499,638 88,582 SH SOLE 0 0 88,582
APPLE INC COM 037833100 12,655 38 SH SOLE 1 0 0 38
ARISTA NETWORKS INC COM SHS 040413205 10,744,259 52,774 SH SOLE 0 0 52,774
ARISTA NETWORKS INC COM SHS 040413205 407 2 SH SOLE 1 0 0 2
ARK ETF TR GENOMIC REV ETF 00214Q302 248,599 4,585 SH SOLE 0 0 4,585
ARK ETF TR INNOVATION ETF 00214Q104 463,587 5,203 SH SOLE 0 0 5,203
ASML HLDG NV N Y REGISTRY SHS N07059210 362,334 200 SH SOLE 0 0 200
BANK OF NY MELLON CORP COM 064058100 434 3 SH SOLE 1 0 0 3
BANK OF NY MELLON CORP COM 064058100 825,114 5,705 SH SOLE 0 0 5,705
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,495,344 3,003 SH SOLE 0 0 3,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,992 4 SH SOLE 1 0 0 4
BITMINE IMMERSION TECHS INC COM NEW 09175A206 211,838 8,015 SH SOLE 0 0 8,015
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,243,897 47,550 SH SOLE 0 0 47,550
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4,774,688 131,353 SH SOLE 0 0 131,353
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,685,370 54,848 SH SOLE 0 0 54,848
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,210,216 74,019 SH SOLE 0 0 74,019
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 2,562,369 69,615 SH SOLE 0 0 69,615
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,696,957 38,584 SH SOLE 0 0 38,584
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,514,348 48,494 SH SOLE 0 0 48,494
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,000,999 72,206 SH SOLE 0 0 72,206
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,709,707 112,417 SH SOLE 0 0 112,417
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 6,188,263 123,518 SH SOLE 0 0 123,518
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 6,918,486 147,484 SH SOLE 0 0 147,484
BOEING CO COM 097023105 267,912 1,440 SH SOLE 0 0 1,440
BOEING CO COM 097023105 186 1 SH SOLE 1 0 0 1
BROADCOM INC COM 11135F101 4,214 12 SH SOLE 1 0 0 12
BROADCOM INC COM 11135F101 679,653 1,935 SH SOLE 0 0 1,935
CARETRUST REIT INC COM 14174T107 760,893 20,800 SH SOLE 0 0 20,800
CARIBOU BIOSCIENCES INC COM 142038108 257,433 202,703 SH SOLE 0 0 202,703
CATERPILLAR INC COM 149123101 811 1 SH SOLE 1 0 0 1
CATERPILLAR INC COM 149123101 268,591 331 SH SOLE 0 0 331
CHEVRON CORPORATION COM 166764100 1,289,400 6,314 SH SOLE 0 0 6,314
CHEVRON CORPORATION COM 166764100 817 4 SH SOLE 1 0 0 4
COHERENT CORP COM 19247G107 228,182 792 SH SOLE 0 0 792
COREWEAVE INC COM CL A 21873S108 994,998 11,421 SH SOLE 0 0 11,421
CORNING INC COM 219350105 308 2 SH SOLE 1 0 0 2
CORNING INC COM 219350105 434,606 2,826 SH SOLE 0 0 2,826
COSTCO WHOLESALE CORPORATION COM 22160K105 910 1 SH SOLE 1 0 0 1
COSTCO WHOLESALE CORPORATION COM 22160K105 1,609,363 1,767 SH SOLE 0 0 1,767
CROWDSTRIKE HLDGS INC CL A 22788C105 1,059 4 SH SOLE 1 0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105 3,914,434 14,785 SH SOLE 0 0 14,785
DELL TECHNOLOGIES INC CL C 24703L202 1,076 2 SH SOLE 1 0 0 2
DELL TECHNOLOGIES INC CL C 24703L202 447,166 831 SH SOLE 0 0 831
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 459,951 51,049 SH SOLE 0 0 51,049
DISNEY WALT CO COM 254687106 420 4 SH SOLE 1 0 0 4
DISNEY WALT CO COM 254687106 2,956,859 28,187 SH SOLE 0 0 28,187
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,350,457 50,054 SH SOLE 0 0 50,054
ELI LILLY & CO COM 532457108 3,137,475 2,711 SH SOLE 0 0 2,711
ELI LILLY & CO COM 532457108 2,314 2 SH SOLE 1 0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107 263,015 7,386 SH SOLE 0 0 7,386
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 322,942 15,119 SH SOLE 0 0 15,119
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 7,380,252 167,885 SH SOLE 0 0 167,885
EXELIXIS INC COM 30161Q104 11,689,418 200,127 SH SOLE 0 0 200,127
EXPEDIA GROUP INC COM NEW 30212P303 8,884,438 33,734 SH SOLE 0 0 33,734
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,116 13 SH SOLE 1 0 0 13
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,390,560 8,544 SH SOLE 0 0 8,544
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 447,722 10,340 SH SOLE 0 0 10,340
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,839,895 65,993 SH SOLE 0 0 65,993
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,237,654 108,800 SH SOLE 0 0 108,800
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 519,837 24,920 SH SOLE 0 0 24,920
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 39,517,589 1,054,646 SH SOLE 0 0 1,054,646
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 11,311,685 372,462 SH SOLE 0 0 372,462
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 318,462 9,289 SH SOLE 0 0 9,289
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 6,465,466 151,027 SH SOLE 0 0 151,027
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 6,872,562 156,493 SH SOLE 0 0 156,493
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 6,460,154 143,392 SH SOLE 0 0 143,392
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 741,679 16,089 SH SOLE 0 0 16,089
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 6,582,875 156,345 SH SOLE 0 0 156,345
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 209,362 6,119 SH SOLE 0 0 6,119
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 287,998 9,081 SH SOLE 0 0 9,081
FORTINET INC COM 34959E109 179 1 SH SOLE 1 0 0 1
FORTINET INC COM 34959E109 10,282,096 57,519 SH SOLE 0 0 57,519
GE AEROSPACE COM NEW 369604301 884,921 2,833 SH SOLE 0 0 2,833
GE AEROSPACE COM NEW 369604301 937 3 SH SOLE 1 0 0 3
GE VERNOVA INC COM 36828A101 664,940 699 SH SOLE 0 0 699
GILEAD SCIENCES INC COM 375558103 1,522,772 10,216 SH SOLE 0 0 10,216
GILEAD SCIENCES INC COM 375558103 596 4 SH SOLE 1 0 0 4
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 240,700 8,868 SH SOLE 0 0 8,868
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 351,073 18,925 SH SOLE 0 0 18,925
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,176,839 38,990 SH SOLE 0 0 38,990
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59,165 19,024 SH SOLE 0 0 19,024
GRANITESHARES ETF TR 2X LONG CRWD ETF 38747R645 214,263 2,045 SH SOLE 0 0 2,045
HEALTHEQUITY INC COM 42226A107 1,210,487 13,684 SH SOLE 0 0 13,684
HOWMET AEROSPACE INC COM 443201108 1,284,320 5,678 SH SOLE 0 0 5,678
HOWMET AEROSPACE INC COM 443201108 905 4 SH SOLE 1 0 0 4
IHS HOLDING LIMITED ORD SHS G4701H109 175,560 21,000 SH SOLE 0 0 21,000
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,612,362 103,358 SH SOLE 0 0 103,358
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 399,888 13,989 SH SOLE 0 0 13,989
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,347,498 43,569 SH SOLE 0 0 43,569
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,262,707 58,092 SH SOLE 0 0 58,092
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 452,008 10,468 SH SOLE 0 0 10,468
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 948,987 22,086 SH SOLE 0 0 22,086
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 435,281 12,125 SH SOLE 0 0 12,125
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 241,955 5,606 SH SOLE 0 0 5,606
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 519,986 13,412 SH SOLE 0 0 13,412
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 202,607 5,128 SH SOLE 0 0 5,128
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 696,611 12,748 SH SOLE 0 0 12,748
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 613,634 13,154 SH SOLE 0 0 13,154
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 221,307 5,024 SH SOLE 0 0 5,024
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,333,031 49,522 SH SOLE 0 0 49,522
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 538,289 12,739 SH SOLE 0 0 12,739
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,989,439 69,810 SH SOLE 0 0 69,810
INTEL CORP COM 458140100 1,323 11 SH SOLE 1 0 0 11
INTEL CORP COM 458140100 1,874,857 15,593 SH SOLE 0 0 15,593
INTERNATIONAL BUSINESS MACHS COM 459200101 440 2 SH SOLE 1 0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 630,413 2,866 SH SOLE 0 0 2,866
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 231,746 4,810 SH SOLE 0 0 4,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,244,563 371,135 SH SOLE 0 0 371,135
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5,358,672 234,772 SH SOLE 0 0 234,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,995,151 9,591 SH SOLE 0 0 9,591
INVESCO QQQ TR UNIT SER 1 46090E103 4,188,145 5,661 SH SOLE 0 0 5,661
IONQ INC COM 46222L108 88 2 SH SOLE 1 0 0 2
IONQ INC COM 46222L108 916,630 20,899 SH SOLE 0 0 20,899
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 969,618 20,482 SH SOLE 0 0 20,482
ISHARES GOLD TR ISHARES NEW 464285204 1,280,303 16,393 SH SOLE 0 0 16,393
ISHARES TR 0-3 MTH TREASURY 46436E718 30,929,552 307,206 SH SOLE 0 0 307,206
ISHARES TR CONV BD ETF 46435G102 2,936,082 25,997 SH SOLE 0 0 25,997
ISHARES TR CORE 40 MODE ETF 464289875 1,471,585 30,192 SH SOLE 0 0 30,192
ISHARES TR CORE 60 BALA ETF 464289867 1,311,775 19,144 SH SOLE 0 0 19,144
ISHARES TR CORE 80 20 ETF 464289859 387,601 3,984 SH SOLE 0 0 3,984
ISHARES TR CORE MSCI EAFE 46432F842 286,028 2,952 SH SOLE 0 0 2,952
ISHARES TR CORE S&P TTL STK 464287150 1,265,698 7,611 SH SOLE 0 0 7,611
ISHARES TR CORE S&P500 ETF 464287200 7,854,266 10,255 SH SOLE 0 0 10,255
ISHARES TR CORE US AGGBD ET 464287226 1,036,064 10,959 SH SOLE 0 0 10,959
ISHARES TR EXPANDED TECH 464287515 1,330,242 12,492 SH SOLE 0 0 12,492
ISHARES TR FLTG RATE NT ETF 46429B655 471,736 9,240 SH SOLE 0 0 9,240
ISHARES TR IBONDS 27 TRM TS 46436E841 303,798 13,611 SH SOLE 0 0 13,611
ISHARES TR IBONDS 28 TRM TS 46436E833 291,644 13,311 SH SOLE 0 0 13,311
ISHARES TR IBONDS 29 TRM TS 46436E825 281,104 13,244 SH SOLE 0 0 13,244
ISHARES TR MSCI ACWI EX US 464288240 6,595,017 87,212 SH SOLE 0 0 87,212
ISHARES TR MSCI EAFE ETF 464287465 5,352,396 51,519 SH SOLE 0 0 51,519
ISHARES TR MSCI USA MIN ETF 46429B697 457,627 4,696 SH SOLE 0 0 4,696
ISHARES TR RUSSELL 2000 ETF 464287655 651,644 2,344 SH SOLE 0 0 2,344
ISHARES TR S&P 500 GRWT ETF 464287309 5,262,870 36,994 SH SOLE 0 0 36,994
ISHARES TR SYSTEMATIC BD ET 46435U796 6,826,861 81,002 SH SOLE 0 0 81,002
ISHARES TR TRS FLT RT BD 46434V860 632,514 12,483 SH SOLE 0 0 12,483
ISHARES TR TRUST ISHARE 0-1 464288679 4,215,677 38,213 SH SOLE 0 0 38,213
ISHARES TR U.S. REAL ES ETF 464287739 1,314,460 13,830 SH SOLE 0 0 13,830
ISHARES TR U.S. TECH ETF 464287721 282,383 1,066 SH SOLE 0 0 1,066
ISHARES TR US AER DEF ETF 464288760 565,325 2,728 SH SOLE 0 0 2,728
ISHARES TR US TREAS BD ETF 46429B267 14,453,182 660,867 SH SOLE 0 0 660,867
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,237,233 13,350 SH SOLE 0 0 13,350
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,030,686 107,269 SH SOLE 0 0 107,269
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,695,847 38,974 SH SOLE 0 0 38,974
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,245,218 101,946 SH SOLE 0 0 101,946
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,269,113 17,196 SH SOLE 0 0 17,196
JPMORGAN CHASE & CO COM 46625H100 2,691,237 8,134 SH SOLE 0 0 8,134
JPMORGAN CHASE & CO COM 46625H100 2,316 7 SH SOLE 1 0 0 7
KINDER MORGAN INC DEL COM 49456B101 151 5 SH SOLE 1 0 0 5
KINDER MORGAN INC DEL COM 49456B101 899,820 29,844 SH SOLE 0 0 29,844
KROGER CO COM 501044101 10,923,896 186,351 SH SOLE 0 0 186,351
LAM RESEARCH CORP COM NEW 512807306 1,704,736 5,189 SH SOLE 0 0 5,189
LAM RESEARCH CORP COM NEW 512807306 986 3 SH SOLE 1 0 0 3
LANTHEUS HLDGS INC COM 516544103 1,354,205 13,606 SH SOLE 0 0 13,606
LEIDOS HOLDINGS INC COM 525327102 205,405 1,686 SH SOLE 0 0 1,686
LIGHTBRIDGE CORP COM 53224K302 168,591 26,803 SH SOLE 0 0 26,803
LISTED FDS TR ROUN MA SEVE ETF 53656G498 538,330 7,509 SH SOLE 0 0 7,509
LISTED FDS TR SHARES LAG CAP 53656F805 2,230,532 39,611 SH SOLE 0 0 39,611
LOCKHEED MARTIN CORP COM 539830109 1,123,819 2,206 SH SOLE 0 0 2,206
MARATHON PETE CORP COM 56585A102 555,776 1,405 SH SOLE 0 0 1,405
MARATHON PETE CORP COM 56585A102 395 1 SH SOLE 1 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 1,951,206 5,486 SH SOLE 0 0 5,486
MARVELL TECHNOLOGY INC COM 573874104 528 2 SH SOLE 1 0 0 2
MARVELL TECHNOLOGY INC COM 573874104 990,797 3,750 SH SOLE 0 0 3,750
MEDTRONIC PLC SHS G5960L103 873,427 10,122 SH SOLE 0 0 10,122
MEDTRONIC PLC SHS G5960L103 431 5 SH SOLE 1 0 0 5
MERCK & CO INC COM 58933Y105 1,119,040 7,701 SH SOLE 0 0 7,701
MERCK & CO INC COM 58933Y105 1,162 8 SH SOLE 1 0 0 8
META PLATFORMS INC CL A 30303M102 659,189 909 SH SOLE 0 0 909
META PLATFORMS INC CL A 30303M102 4,351 6 SH SOLE 1 0 0 6
MICRON TECHNOLOGY INC COM 595112103 3,195 3 SH SOLE 1 0 0 3
MICRON TECHNOLOGY INC COM 595112103 2,713,531 2,547 SH SOLE 0 0 2,547
MICROSOFT CORP COM 594918104 9,745 19 SH SOLE 1 0 0 19
MICROSOFT CORP COM 594918104 4,611,206 8,990 SH SOLE 0 0 8,990
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3,676,656 66,186 SH SOLE 0 0 66,186
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,109,911 96,105 SH SOLE 0 0 96,105
NETFLIX INC. COM 64110L106 584,333 8,398 SH SOLE 0 0 8,398
NVIDIA CORPORATION COM 67066G104 20,988,921 91,903 SH SOLE 0 0 91,903
NVIDIA CORPORATION COM 67066G104 14,845 65 SH SOLE 1 0 0 65
ORACLE CORP COM 68389X105 1,089,239 7,933 SH SOLE 0 0 7,933
ORACLE CORP COM 68389X105 549 4 SH SOLE 1 0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108 935 5 SH SOLE 1 0 0 5
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,147,097 22,171 SH SOLE 0 0 22,171
PALO ALTO NETWORKS INC COM 697435105 249,113 627 SH SOLE 0 0 627
PALO ALTO NETWORKS INC COM 697435105 795 2 SH SOLE 1 0 0 2
PEPSICO INC COM 713448108 217,211 1,714 SH SOLE 0 0 1,714
PEPSICO INC COM 713448108 253 2 SH SOLE 1 0 0 2
PFIZER INC COM 717081103 241,041 8,451 SH SOLE 0 0 8,451
PFIZER INC COM 717081103 656 23 SH SOLE 1 0 0 23
PGIM ETF TR ACTV HY BD ETF 69344A206 372,276 11,136 SH SOLE 0 0 11,136
PGIM ETF TR PGIM ULTRA SH BD 69344A107 279,716 5,655 SH SOLE 0 0 5,655
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,378,121 15,231 SH SOLE 0 0 15,231
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,373,252 38,777 SH SOLE 0 0 38,777
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,313,972 52,849 SH SOLE 0 0 52,849
PIMCO ETF TR INTER MUN BD ACT 72201R866 268,127 5,396 SH SOLE 0 0 5,396
PIMCO ETF TR INV GRD CRP BD 72201R817 747,883 8,146 SH SOLE 0 0 8,146
PIMCO ETF TR MTG BKD SECS ACT 72201R569 617,890 13,354 SH SOLE 0 0 13,354
PIMCO ETF TR MULTISECTOR BD 72201R585 1,958,967 77,155 SH SOLE 0 0 77,155
PIMCO STRATEGIC INCOME FD COM 72200X104 957,406 189,210 SH SOLE 0 0 189,210
PLUG PWR INC COM NEW 72919P202 50,851 26,212 SH SOLE 0 0 26,212
PNC FINL SVCS GROUP INC COM 693475105 341,836 1,538 SH SOLE 0 0 1,538
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,251,334 27,280 SH SOLE 0 0 27,280
PRIME MEDICINE INC COM 74168J101 303,826 99,452 SH SOLE 0 0 99,452
PROCTER & GAMBLE CO COM 742718109 726 5 SH SOLE 1 0 0 5
PROCTER & GAMBLE CO COM 742718109 1,484,245 10,216 SH SOLE 0 0 10,216
PROSHARES TR PSHS ULT S&P 500 74347R107 231,343 3,336 SH SOLE 0 0 3,336
QUALCOMM INC COM 747525103 368 2 SH SOLE 1 0 0 2
QUALCOMM INC COM 747525103 1,619,180 8,797 SH SOLE 0 0 8,797
RBB FD INC US TRSRY 6 MNTH 74933W460 554,891 11,102 SH SOLE 0 0 11,102
REALTY INCOME CORP COM 756109104 1,551,708 28,576 SH SOLE 0 0 28,576
REALTY INCOME CORP COM 756109104 109 2 SH SOLE 1 0 0 2
RED CAT HLDGS INC COM 75644T100 250,642 38,799 SH SOLE 0 0 38,799
REGENERON PHARMACEUTICALS COM 75886F107 1,251,904 1,651 SH SOLE 0 0 1,651
ROCKWELL AUTOMATION INC COM 773903109 297,133 682 SH SOLE 0 0 682
ROCKWELL AUTOMATION INC COM 773903109 435 1 SH SOLE 1 0 0 1
RTX CORPORATION COM 75513E101 880,392 4,742 SH SOLE 0 0 4,742
RTX CORPORATION COM 75513E101 743 4 SH SOLE 1 0 0 4
SALESFORCE INC COM 79466L302 3,028,863 13,193 SH SOLE 0 0 13,193
SALESFORCE INC COM 79466L302 918 4 SH SOLE 1 0 0 4
SANDISK CORP COM 80004C200 854,286 491 SH SOLE 0 0 491
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,299,790 162,920 SH SOLE 0 0 162,920
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,055,596 140,706 SH SOLE 0 0 140,706
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,812,303 16,698 SH SOLE 0 0 16,698
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,801,892 16,555 SH SOLE 0 0 16,555
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 736,737 11,979 SH SOLE 0 0 11,979
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,129,504 39,878 SH SOLE 0 0 39,878
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,370,002 28,131 SH SOLE 0 0 28,131
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,835,576 22,773 SH SOLE 0 0 22,773
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,151,842 5,884 SH SOLE 0 0 5,884
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,724,030 43,712 SH SOLE 0 0 43,712
SERVICENOW INC COM 81762P102 1,523,694 11,370 SH SOLE 0 0 11,370
SERVICENOW INC COM 81762P102 134 1 SH SOLE 1 0 0 1
SHERWIN WILLIAMS CO COM 824348106 3,152,852 9,753 SH SOLE 0 0 9,753
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,156,596 81,973 SH SOLE 0 0 81,973
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 595,259 3,945 SH SOLE 0 0 3,945
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 302 2 SH SOLE 1 0 0 2
SPDR GOLD TR GOLD SHS 78463V107 982,821 2,580 SH SOLE 0 0 2,580
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 5,431,188 58,557 SH SOLE 0 0 58,557
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 615,172 6,712 SH SOLE 0 0 6,712
SPDR SERIES TRUST ST STR P500ETF 78464A854 417,550 4,651 SH SOLE 0 0 4,651
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,461,350 72,981 SH SOLE 0 0 72,981
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,098,543 35,620 SH SOLE 0 0 35,620
SPOTIFY TECHNOLOGY S A SHS L8681T102 581,932 1,194 SH SOLE 0 0 1,194
STANTEC INC COM 85472N109 253,139 3,758 SH SOLE 0 0 3,758
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,797,385 3,534 SH SOLE 0 0 3,534
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,798,735 3,669 SH SOLE 0 0 3,669
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 434,256 951 SH SOLE 0 0 951
TERADYNE INC COM 880770102 802 2 SH SOLE 1 0 0 2
TERADYNE INC COM 880770102 1,444,487 3,603 SH SOLE 0 0 3,603
TESLA INC COM 88160R101 2,838 8 SH SOLE 1 0 0 8
TESLA INC COM 88160R101 2,849,479 8,031 SH SOLE 0 0 8,031
TIDAL TRUST I FUND GRAN US ETF 886364231 8,864,825 318,534 SH SOLE 0 0 318,534
TJX COS INC NEW COM 872540109 409,632 3,096 SH SOLE 0 0 3,096
TJX COS INC NEW COM 872540109 529 4 SH SOLE 1 0 0 4
UBIQUITI INC COM 90353W103 1,295,726 2,283 SH SOLE 0 0 2,283
UNITED BANKSHARES INC WEST V COM 909907107 245,917 5,353 SH SOLE 0 0 5,353
UNITED PARCEL SVCS INC CL B 911312106 8,762,613 93,777 SH SOLE 0 0 93,777
UNITED PARCEL SVCS INC CL B 911312106 280 3 SH SOLE 1 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 4,580,114 12,477 SH SOLE 0 0 12,477
UNITEDHEALTH GROUP INC COM 91324P102 1,101 3 SH SOLE 1 0 0 3
VALARIS LTD CL A G9460G101 212,004 2,700 SH SOLE 0 0 2,700
VANECK ETF TRUST CLO ETF 92189H748 203,341 3,838 SH SOLE 0 0 3,838
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,196,752 46,766 SH SOLE 0 0 46,766
VANECK ETF TRUST OIL REFINERS ETF 92189F585 221,690 3,500 SH SOLE 0 0 3,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,229,138 3,660 SH SOLE 0 0 3,660
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 790,310 8,770 SH SOLE 0 0 8,770
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 438,967 1,172 SH SOLE 0 0 1,172
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 668,984 3,096 SH SOLE 0 0 3,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,008,301 1,438 SH SOLE 0 0 1,438
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 398,853 1,709 SH SOLE 0 0 1,709
VANGUARD WORLD FD INF TECH ETF 92204A702 222,813 1,773 SH SOLE 0 0 1,773
VERTEX PHARMACEUTICALS INC COM 92532F100 1,395,380 2,669 SH SOLE 0 0 2,669
VERTEX PHARMACEUTICALS INC COM 92532F100 523 1 SH SOLE 1 0 0 1
VISA INC COM CL A 92826C839 4,374,039 12,172 SH SOLE 0 0 12,172
VISA INC COM CL A 92826C839 1,437 4 SH SOLE 1 0 0 4
WALMART INC COM 931142103 1,401,632 13,487 SH SOLE 0 0 13,487
WALMART INC COM 931142103 1,143 11 SH SOLE 1 0 0 11
WASTE MGMT INC DEL COM 94106L109 1,024,083 5,021 SH SOLE 0 0 5,021
WESTERN DIGITAL CORP COM 958102105 381,471 839 SH SOLE 0 0 839
WORKDAY INC CL A 98138H101 190 1 SH SOLE 1 0 0 1
WORKDAY INC CL A 98138H101 1,534,727 8,058 SH SOLE 0 0 8,058