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 |
| APPLE INC | COM | 037833100 | 55,217,031 | 165,807 | SH | SOLE | 165,807 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 32,655,281 | 142,987 | SH | SOLE | 142,987 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 29,343,842 | 185,897 | SH | SOLE | 185,897 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 20,309,213 | 81,514 | SH | SOLE | 81,514 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,130,439 | 58,505 | SH | SOLE | 58,505 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 19,416,763 | 215,478 | SH | SOLE | 215,478 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 18,143,262 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 18,136,311 | 675,216 | SH | SOLE | 675,216 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 14,087,658 | 303,026 | SH | SOLE | 303,026 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,971,351 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,997,767 | 103,428 | SH | SOLE | 103,428 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 11,579,319 | 331,311 | SH | SOLE | 331,311 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 11,193,861 | 183,116 | SH | SOLE | 183,116 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,834,455 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,948,915 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,885,478 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,838,116 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,558,439 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 9,159,623 | 329,128 | SH | SOLE | 329,128 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,946,173 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,301,154 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,754,923 | 163,744 | SH | SOLE | 163,744 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,570,641 | 84,768 | SH | SOLE | 84,768 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,313,650 | 104,257 | SH | SOLE | 104,257 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 7,209,279 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 6,787,160 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,698,626 | 78,844 | SH | SOLE | 78,844 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 6,550,583 | 127,966 | SH | SOLE | 127,966 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,584,638 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 5,315,052 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,197,362 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 5,017,452 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,962,334 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,911,732 | 94,638 | SH | SOLE | 94,638 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,822,001 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 4,770,845 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,595,861 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 4,543,495 | 27,917 | SH | SOLE | 27,839 | 0 | 78 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,883,951 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,854,572 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,331,212 | 24,487 | SH | SOLE | 24,375 | 0 | 112 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,278,453 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,066,753 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,041,604 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 3,015,966 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,907,131 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,850,655 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,712,664 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,710,053 | 37,666 | SH | SOLE | 37,411 | 0 | 255 | ||
| BROADCOM INC | COM | 11135F101 | 2,699,349 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 2,681,163 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,590,085 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,460,932 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,460,715 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,366,558 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 2,327,464 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,319,713 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,319,289 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 2,312,881 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,285,654 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 2,276,250 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,198,513 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,158,164 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,151,726 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,106,997 | 64,771 | SH | SOLE | 64,771 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,103,356 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,074,325 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,068,982 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 1,976,535 | 56,928 | SH | SOLE | 56,928 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,902,852 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,870,278 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,813,031 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,776,491 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,758,014 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,750,560 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,740,605 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,728,990 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,728,141 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,646,435 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,611,416 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,599,975 | 11,011 | SH | SOLE | 9,711 | 0 | 1,300 | ||
| CATERPILLAR INC | COM | 149123101 | 1,594,870 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,593,084 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 1,574,167 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,547,469 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,504,968 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | 1,439,539 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,391,726 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,326,927 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,326,208 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | 1,298,034 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,291,472 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,255,137 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,245,604 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,236,544 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,229,869 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,226,719 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,220,129 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 1,219,512 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,214,984 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 1,212,276 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,211,175 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 1,186,743 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 1,177,694 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,177,410 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,172,500 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,172,436 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,165,870 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,140,238 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,123,635 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,115,014 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,078,636 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,076,047 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,073,315 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,068,769 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,036,778 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,024,479 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,017,120 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,015,703 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 1,004,636 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,004,255 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 985,151 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 981,667 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 940,039 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 936,935 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 923,337 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 921,924 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 907,185 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 906,238 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | 904,235 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 902,408 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 896,454 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 892,425 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 887,856 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 873,632 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 873,454 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 864,153 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 856,087 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 851,065 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 828,062 | 84,410 | SH | SOLE | 84,410 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 820,507 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 814,371 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 813,025 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 803,543 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | 794,991 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 791,117 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 782,839 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 771,174 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 767,837 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 766,699 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 753,643 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 747,614 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 746,049 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 741,109 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 727,967 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 726,778 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 719,904 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 715,654 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 704,602 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 702,837 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 684,471 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 654,249 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 650,513 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 646,376 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 645,718 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 635,444 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 633,406 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 632,570 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 630,919 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629,229 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 628,157 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 624,494 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 622,184 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 611,516 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 601,544 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 591,878 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 587,957 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 576,136 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 570,763 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 563,924 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 563,635 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 563,493 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 562,171 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 556,087 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 549,330 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 538,580 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 534,462 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 526,102 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 521,684 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 521,470 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 520,666 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 520,074 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 506,326 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 505,040 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 497,650 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 495,852 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 495,394 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | 490,576 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 490,208 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 487,823 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 483,487 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 480,741 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 479,611 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 470,834 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 470,047 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 466,745 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 460,748 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 459,221 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 450,036 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 444,933 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 443,433 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 441,420 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| VUZIX CORP | COM NEW | 92921W300 | 440,820 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 439,946 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 439,326 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 438,865 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 436,805 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 431,487 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 429,793 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429,448 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 429,153 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 428,818 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 424,024 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 422,626 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 418,472 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 415,866 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 414,676 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 413,511 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 412,186 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 407,971 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 407,606 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 407,159 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 406,648 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 404,922 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 402,714 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 398,534 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 396,843 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 396,742 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 396,429 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 395,299 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 389,704 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 387,697 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 385,016 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 380,677 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 380,061 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 380,026 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 379,800 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 373,293 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 364,616 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 363,456 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 359,040 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 358,878 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 355,781 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 352,214 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 352,207 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 340,675 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 337,020 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 336,013 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 333,797 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 330,728 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 327,255 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 326,732 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 324,349 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 322,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 321,410 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 318,938 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 317,394 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 314,941 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 313,693 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 312,836 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 311,905 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 309,303 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 308,778 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 306,172 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 305,353 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 302,609 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 302,426 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 302,321 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 300,242 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 299,972 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 299,323 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 298,919 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 298,468 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 297,928 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 293,280 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 291,502 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 288,634 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 287,293 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 286,149 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 285,916 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 285,844 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 285,791 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 284,489 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 284,337 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 282,774 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,221 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 278,663 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 277,832 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 277,564 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 276,741 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 276,528 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 276,153 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 271,350 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 268,602 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 267,771 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 265,012 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 264,717 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 263,353 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 263,312 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 262,372 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 259,198 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 258,874 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
| ISHARES TR | TOP 20 U S ETF | 46438G570 | 257,727 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 256,747 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 256,470 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 256,292 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 253,561 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 253,487 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 253,164 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 253,040 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 252,390 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 251,202 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 250,779 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 250,488 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 247,779 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 247,123 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 244,581 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 243,189 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 243,089 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 242,103 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 241,885 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 240,594 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 239,159 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 235,133 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 234,986 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 233,180 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 232,841 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 232,694 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 230,705 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 230,628 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 229,374 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228,933 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 227,291 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 224,718 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 224,322 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| NN INC | COM | 629337106 | 223,870 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 220,680 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 220,358 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 218,788 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 216,066 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 215,149 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 212,004 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211,966 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 211,502 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 210,823 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 208,795 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 207,181 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 206,771 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 204,517 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 204,431 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 203,386 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 203,182 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 202,742 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 202,011 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 201,417 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 200,620 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 200,450 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 200,172 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 191,011 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 167,987 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 149,625 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 142,280 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 115,530 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 100,832 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 92,365 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 41,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 35,298 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 34,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 33,844 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||