The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 17,834,904 71,583 SH SOLE 0 0 71,583
HEWLETT PACKARD ENTERPRISE C COM 42824C109 422,377 6,611 SH SOLE 0 0 6,611
ULTA BEAUTY INC COM 90384S303 4,940,654 9,046 SH SOLE 0 0 9,046
INVESCO QQQ TR UNIT SER 1 46090E103 20,105,117 27,178 SH SOLE 0 0 27,178
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 442,159 2,259 SH SOLE 0 0 2,259
STARBUCKS CORP COM 855244109 377,250 4,015 SH SOLE 0 0 4,015
ISHARES GOLD TR ISHARES NEW 464285204 567,599 7,268 SH SOLE 0 0 7,268
DOLLAR GEN CORP COM 256677105 245,976 2,057 SH SOLE 0 0 2,057
MONSTER BEVERAGE CORP NEW COM 61174X109 249,720 6,000 SH SOLE 0 0 6,000
JOHNSON & JOHNSON COM 478160104 1,850,223 6,989 SH SOLE 0 0 6,989
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,645,276 12,413 SH SOLE 0 0 12,413
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,461,786 6,311 SH SOLE 0 0 6,311
COSTCO WHOLESALE CORPORATION COM 22160K105 7,226,542 7,938 SH SOLE 0 0 7,938
HCA HEALTHCARE INC COM 40412C101 429,028 1,005 SH SOLE 0 0 1,005
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,159,010 8,865 SH SOLE 0 0 8,865
GOLDMAN SACHS GROUP INC COM 38141G104 9,846,955 10,937 SH SOLE 0 0 10,937
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 962,264 23,521 SH SOLE 0 0 23,521
PROCTER & GAMBLE CO COM 742718109 363,521 2,502 SH SOLE 0 0 2,502
COCA COLA CO COM 191216100 353,875 4,111 SH SOLE 0 0 4,111
VENTAS INC COM 92276F100 585,363 6,885 SH SOLE 0 0 6,885
INTEL CORP COM 458140100 2,506,805 20,850 SH SOLE 0 0 20,850
NETFLIX INC. COM 64110L106 842,057 12,102 SH SOLE 0 0 12,102
ISHARES TR DOW JONES US ETF 464287846 274,392 1,480 SH SOLE 0 0 1,480
ISHARES TR GLOBAL EQUITY 46434V316 439,409 7,245 SH SOLE 0 0 7,245
MEDICAL PROPERTIES TRUST INC COM 58463J304 911,710 263,500 SH SOLE 0 0 263,500
ISHARES SILVER TR ISHARES 46428Q109 268,120 4,919 SH SOLE 0 0 4,919
ISHARES TR ESG AW MSCI EAFE 46435G516 310,593 3,014 SH SOLE 0 0 3,014
PROLOGIS INC. COM 74340W103 206,007 1,587 SH SOLE 0 0 1,587
MERCK & CO INC COM 58933Y105 888,796 6,117 SH SOLE 0 0 6,117
ISHARES TR SHRT NAT MUN ETF 464288158 280,899 2,687 SH SOLE 0 0 2,687
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,988,603 5,230 SH SOLE 0 0 5,230
VISTRA CORP COM 92840M102 4,173,051 30,163 SH SOLE 0 0 30,163
UNITED RENTALS INC COM 911363109 300,234 300 SH SOLE 0 0 300
EMERSON ELEC CO COM 291011104 545,177 3,515 SH SOLE 0 0 3,515
ALLSTATE CORP COM 020002101 258,467 1,165 SH SOLE 0 0 1,165
ISHARES INC MSCI JAPAN ETF 46434G822 10,536,603 108,115 SH SOLE 0 0 108,115
CORNING INC COM 219350105 450,344 2,929 SH SOLE 0 0 2,929
PACER FDS TR US CASH COWS 100 69374H881 1,468,988 22,004 SH SOLE 0 0 22,004
VERIZON COMMUNICATIONS INC COM 92343V104 1,417,011 30,892 SH SOLE 0 0 30,892
FEDEX CORP COM 31428X106 4,664,357 16,361 SH SOLE 0 0 16,361
HONEYWELL INTL INC COM 438516205 743,532 3,525 SH SOLE 0 0 3,525
OMEGA HEALTHCARE INVS INC COM 681936100 740,960 16,000 SH SOLE 0 0 16,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 806,505 17,348 SH SOLE 0 0 17,348
HOME DEPOT INC COM 437076102 808,070 2,840 SH SOLE 0 0 2,840
PACER FDS TR US SM CAP CA ETF 69374H857 1,110,627 20,845 SH SOLE 0 0 20,845
STARWOOD PPTY TR INC COM 85571B105 2,648,025 196,150 SH SOLE 0 0 196,150
AUTOMATIC DATA PROCESSING IN COM 053015103 682,827 2,646 SH SOLE 0 0 2,646
PACER FDS TR DEVELOPED MRKT 69374H873 1,231,021 29,268 SH SOLE 0 0 29,268
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 789,172 4,686 SH SOLE 0 0 4,686
SPDR GOLD TR GOLD SHS 78463V107 283,460 744 SH SOLE 0 0 744
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 213,465 2,293 SH SOLE 0 0 2,293
ISHARES TR RUS 1000 GRW ETF 464287614 317,791 2,537 SH SOLE 0 0 2,537
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,793,772 61,200 SH SOLE 0 0 61,200
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 366,438 4,546 SH SOLE 0 0 4,546
FORTINET INC COM 34959E109 313,724 1,755 SH SOLE 0 0 1,755
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,522,405 50,078 SH SOLE 0 0 50,078
GALLAGHER ARTHUR J & CO COM 363576109 319,126 1,399 SH SOLE 0 0 1,399
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 535,024 6,419 SH SOLE 0 0 6,419
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 282,769 3,660 SH SOLE 0 0 3,660
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 494,890 6,320 SH SOLE 0 0 6,320
ALPHABET INC CAP STK CL A 02079K305 13,919,744 40,455 SH SOLE 0 0 40,455
PROGRESSIVE CORP COM 743315103 208,873 1,008 SH SOLE 0 0 1,008
OREILLY AUTOMOTIVE INC COM 67103H107 333,611 3,906 SH SOLE 0 0 3,906
ZSCALER INC COM 98980G102 255,258 1,280 SH SOLE 0 0 1,280
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 283,371 2,531 SH SOLE 0 0 2,531
CSX CORP COM 126408103 407,335 8,758 SH SOLE 0 0 8,758
MICROSOFT CORP COM 594918104 21,914,409 42,726 SH SOLE 0 0 42,726
GRANITESHARES GOLD TR SHS BEN INT 38748G101 16,289,680 398,172 SH SOLE 0 0 398,172
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 403,876 3,640 SH SOLE 0 0 3,640
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 604,006 7,980 SH SOLE 0 0 7,980
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 303,638 3,868 SH SOLE 0 0 3,868
NEXTERA ENERGY INC COM 65339F101 528,157 6,973 SH SOLE 0 0 6,973
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BOEING CO COM 097023105 4,226,684 22,718 SH SOLE 0 0 22,718
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,119,455 7,450 SH SOLE 0 0 7,450
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,892,757 36,888 SH SOLE 0 0 36,888
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 932,893 14,664 SH SOLE 0 0 14,664
TESLA INC COM 88160R101 1,331,247 3,752 SH SOLE 0 0 3,752
ISHARES INC MSCI EMRG CHN 46434G764 240,313 2,419 SH SOLE 0 0 2,419
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 584,497 10,946 SH SOLE 0 0 10,946
ALPS ETF TR ALERIAN MLP 00162Q452 4,418,268 85,180 SH SOLE 0 0 85,180
VANGUARD WORLD FD CONSUM STP ETF 92204A207 299,811 1,374 SH SOLE 0 0 1,374
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,315,367 72,751 SH SOLE 0 0 72,751
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 431,276 1,346 SH SOLE 0 0 1,346
VANGUARD WORLD FD INF TECH ETF 92204A702 1,082,112 8,611 SH SOLE 0 0 8,611
AMPHENOL CORP CL A 032095101 311,652 3,697 SH SOLE 0 0 3,697
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,291,921 67,569 SH SOLE 0 0 67,569
FIRST INDL RLTY TR INC COM 32054K103 381,592 6,409 SH SOLE 0 0 6,409
WELLTOWER INC COM 95040Q104 748,510 3,251 SH SOLE 0 0 3,251
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 294,534 5,125 SH SOLE 0 0 5,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,103,350 8,708 SH SOLE 0 0 8,708
FIFTH THIRD BANCORP COM 316773100 235,855 4,663 SH SOLE 0 0 4,663
UBER TECHNOLOGIES INC COM 90353T100 5,908,165 86,238 SH SOLE 0 0 86,238
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 7,046,969 51,221 SH SOLE 0 0 51,221
CROWDSTRIKE HLDGS INC CL A 22788C105 17,205,044 64,986 SH SOLE 0 0 64,986
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 309,270 6,500 SH SOLE 0 0 6,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,059,304 29,128 SH SOLE 0 0 29,128
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 689,183 15,390 SH SOLE 0 0 15,390
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,158,923 9,160 SH SOLE 0 0 9,160
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 394,838 12,138 SH SOLE 0 0 12,138
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 11,845,144 237,235 SH SOLE 0 0 237,235
TERADYNE INC COM 880770102 1,373,117 3,425 SH SOLE 0 0 3,425
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 806,465 7,185 SH SOLE 0 0 7,185
ELI LILLY & CO COM 532457108 7,141,615 6,172 SH SOLE 0 0 6,172
ISHARES TR RUSSELL 2000 ETF 464287655 371,261 1,336 SH SOLE 0 0 1,336
DUKE ENERGY CORP NEW COM NEW 26441C204 426,055 3,737 SH SOLE 0 0 3,737
DIGITAL RLTY TR INC COM 253868103 441,458 2,515 SH SOLE 0 0 2,515
MICRON TECHNOLOGY INC COM 595112103 4,635,481 4,352 SH SOLE 0 0 4,352
FREEPORT MCMORAN INC CL B 35671D857 245,280 3,504 SH SOLE 0 0 3,504
ISHARES TR US AER DEF ETF 464288760 787,816 3,803 SH SOLE 0 0 3,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,239,896 2,490 SH SOLE 0 0 2,490
NEBIUS GROUP N.V. SHS CLASS A N97284108 528,371 2,240 SH SOLE 0 0 2,240
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,118,091 108,824 SH SOLE 0 0 108,824
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 377,274 4,501 SH SOLE 0 0 4,501
QUANTA SVCS INC COM 74762E102 321,255 500 SH SOLE 0 0 500
SNOWFLAKE INC COM SHS 833445109 11,828,573 34,835 SH SOLE 0 0 34,835
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 900,220 3,897 SH SOLE 0 0 3,897
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,245,664 54,775 SH SOLE 0 0 54,775
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 33,016 10,772 SH SOLE 0 0 10,772
SOFI TECHNOLOGIES INC COM 83406F102 267,287 17,003 SH SOLE 0 0 17,003
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 634,937 32,116 SH SOLE 0 0 32,116
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 433,156 1,483 SH SOLE 0 0 1,483
HIMS & HERS HEALTH INC COM CL A 433000106 5,338,547 179,206 SH SOLE 0 0 179,206
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 626,689 10,126 SH SOLE 0 0 10,126
VISA INC COM CL A 92826C839 4,392,082 12,223 SH SOLE 0 0 12,223
COHEN & STEERS QUALITY INCOM COM 19247L106 7,006,793 642,825 SH SOLE 0 0 642,825
ROBINHOOD MKTS INC COM CL A 770700102 4,938,638 43,899 SH SOLE 0 0 43,899
RXSIGHT INC COM 78349D107 149,524 30,515 SH SOLE 0 0 30,515
ISHARES TR MSCI CHINA ETF 46429B671 8,769,668 168,035 SH SOLE 0 0 168,035
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,148,959 76,858 SH SOLE 0 0 76,858
ROCKET LAB CORP COM 773121108 293,213 4,208 SH SOLE 0 0 4,208
IONQ INC COM 46222L108 238,862 5,446 SH SOLE 0 0 5,446
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 53,603,912 248,060 SH SOLE 0 0 248,060
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 43,980,633 488,083 SH SOLE 0 0 488,083
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 5,334,073 229,670 SH SOLE 0 0 229,670
PHILLIPS 66 COM 718546104 292,654 1,146 SH SOLE 0 0 1,146
CHENIERE ENERGY INC COM NEW 16411R208 6,362,560 23,650 SH SOLE 0 0 23,650
CONSTELLATION ENERGY CORP COM 21037T109 380,014 1,496 SH SOLE 0 0 1,496
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,352,812 38,367 SH SOLE 0 0 38,367
META PLATFORMS INC CL A 30303M102 9,965,804 13,743 SH SOLE 0 0 13,743
ASML HLDG NV N Y REGISTRY SHS N07059210 1,045,334 577 SH SOLE 0 0 577
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 4,917,362 454,050 SH SOLE 0 0 454,050
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 373,222 36,200 SH SOLE 0 0 36,200
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 842,047 10,563 SH SOLE 0 0 10,563
PACKAGING CORP AMER COM 695156109 270,298 1,179 SH SOLE 0 0 1,179
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,254,745 69,454 SH SOLE 0 0 69,454
PALO ALTO NETWORKS INC COM 697435105 4,564,695 11,489 SH SOLE 0 0 11,489
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,678,775 20,433 SH SOLE 0 0 20,433
FIRST TR EXCHANGE-TRADED FD SHS 337345102 296,757 900 SH SOLE 0 0 900
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,120,907 11,606 SH SOLE 0 0 11,606
BROADCOM INC COM 11135F101 10,800,412 30,754 SH SOLE 0 0 30,754
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,688,333 82,802 SH SOLE 0 0 82,802
D R HORTON INC COM 23331A109 299,406 2,191 SH SOLE 0 0 2,191
ISHARES TR CORE MSCI TOTAL 46432F834 593,073 6,244 SH SOLE 0 0 6,244
ISHARES TR CORE MSCI EAFE 46432F842 521,261 5,380 SH SOLE 0 0 5,380
KINDER MORGAN INC DEL COM 49456B101 583,570 19,356 SH SOLE 0 0 19,356
NVIDIA CORPORATION COM 67066G104 49,202,594 215,442 SH SOLE 0 0 215,442
CUMMINS INC COM 231021106 498,028 964 SH SOLE 0 0 964
TIDAL TRUST I SUBVERSVE CON DE 886364199 442,097 8,421 SH SOLE 0 0 8,421
ABBVIE INC COM 00287Y109 8,805,904 33,663 SH SOLE 0 0 33,663
ISHARES INC CORE MSCI EMKT 46434G103 9,712,974 119,674 SH SOLE 0 0 119,674
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,396,862 199,224 SH SOLE 0 0 199,224
ISHARES TR RUS 2000 GRW ETF 464287648 247,689 694 SH SOLE 0 0 694
BLACKSTONE INC COM 09260D107 5,407,782 48,245 SH SOLE 0 0 48,245
PIMCO ETF TR MULTISECTOR BD 72201R585 14,533,259 572,400 SH SOLE 0 0 572,400
QUALCOMM INC COM 747525103 1,208,494 6,566 SH SOLE 0 0 6,566
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,302,311 4,496 SH SOLE 0 0 4,496
GENERAL DYNAMICS CORP COM 369550108 277,221 835 SH SOLE 0 0 835
INTUITIVE SURGICAL INC COM NEW 46120E602 210,228 517 SH SOLE 0 0 517
MCDONALDS CORP COM 580135101 1,651,704 7,152 SH SOLE 0 0 7,152
PAYLOCITY HLDG CORP COM 70438V106 406,467 2,851 SH SOLE 0 0 2,851
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,182,421 23,130 SH SOLE 0 0 23,130
QUEST DIAGNOSTICS INC COM 74834L100 271,527 1,165 SH SOLE 0 0 1,165
CISCO SYS INC COM 17275R102 1,046,266 9,721 SH SOLE 0 0 9,721
ISHARES TR RUS MID CAP ETF 464287499 529,669 4,964 SH SOLE 0 0 4,964
ADVANCED MICRO DEVICES INC COM 007903107 5,338,830 8,727 SH SOLE 0 0 8,727
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,301,696 28,697 SH SOLE 0 0 28,697
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,628,401 34,398 SH SOLE 0 0 34,398
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,746,191 173,796 SH SOLE 0 0 173,796
WISDOMTREE TR US LARGECAP DIVD 97717W307 255,274 2,622 SH SOLE 0 0 2,622
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 4,809,113 139,435 SH SOLE 0 0 139,435
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 485,670 7,897 SH SOLE 0 0 7,897
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 2,408,442 48,314 SH SOLE 0 0 48,314
ISHARES TR ISHARES BIOTECH 464287556 209,779 996 SH SOLE 0 0 996
GE AEROSPACE COM NEW 369604301 224,327 718 SH SOLE 0 0 718
KRANESHARES TRUST CSI CHI INTERNET 500767306 501,818 20,474 SH SOLE 0 0 20,474
ISHARES TR MSCI USA QLT FCT 46432F339 1,289,073 5,800 SH SOLE 0 0 5,800
ISHARES TR S&P SML 600 GWT 464287887 10,158,514 63,358 SH SOLE 0 0 63,358
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 411,213 3,778 SH SOLE 0 0 3,778
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 695,525 4,165 SH SOLE 0 0 4,165
ISHARES TR U.S. TECH ETF 464287721 2,408,736 9,093 SH SOLE 0 0 9,093
NETAPP INC COM 64110D104 1,907,327 9,079 SH SOLE 0 0 9,079
ISHARES ETHEREUM TR SHS 46438R105 865,301 43,007 SH SOLE 0 0 43,007
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 536,279 5,632 SH SOLE 0 0 5,632
PROSHARES TR S&P 500 DV ARIST 74348A467 353,657 6,537 SH SOLE 0 0 6,537
LULULEMON ATHLETICA INC COM 550021109 201,999 2,100 SH SOLE 0 0 2,100
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 14,773,973 718,580 SH SOLE 0 0 718,580
ISHARES TR S&P 500 GRWT ETF 464287309 593,189 4,170 SH SOLE 0 0 4,170
ISHARES TR CORE S&P500 ETF 464287200 7,371,849 9,626 SH SOLE 0 0 9,626
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,644,572 53,200 SH SOLE 0 0 53,200
ROSS STORES INC COM 778296103 255,831 1,096 SH SOLE 0 0 1,096
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 555,331 11,100 SH SOLE 0 0 11,100
UNION PAC CORP COM 907818108 359,484 1,321 SH SOLE 0 0 1,321
CINTAS CORP COM 172908105 274,890 1,409 SH SOLE 0 0 1,409
NORTHROP GRUMMAN CORP COM 666807102 4,563,758 9,439 SH SOLE 0 0 9,439
THERMO FISHER SCIENTIFIC INC COM 883556102 287,591 426 SH SOLE 0 0 426
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 473,183 2,420 SH SOLE 0 0 2,420
JPMORGAN CHASE & CO COM 46625H100 9,668,318 29,224 SH SOLE 0 0 29,224
CHEVRON CORPORATION COM 166764100 8,930,890 43,734 SH SOLE 0 0 43,734
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,678,751 23,775 SH SOLE 0 0 23,775
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,864,021 65,244 SH SOLE 0 0 65,244
DANAHER CORP DEL COM 235851102 200,189 904 SH SOLE 0 0 904
TJX COS INC NEW COM 872540109 421,672 3,187 SH SOLE 0 0 3,187
BANK OF AMER CORP COM 060505104 1,970,801 36,208 SH SOLE 0 0 36,208
COREWEAVE INC COM CL A 21873S108 3,776,913 43,353 SH SOLE 0 0 43,353
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,148,724 656,725 SH SOLE 0 0 656,725
SPDR SERIES TRUST ST STR SP DIV 78464A763 896,548 6,121 SH SOLE 0 0 6,121
WALMART INC COM 931142103 1,596,761 15,365 SH SOLE 0 0 15,365
INTERNATIONAL BUSINESS MACHS COM 459200101 1,439,230 6,544 SH SOLE 0 0 6,544
ORACLE CORP COM 68389X105 488,088 3,555 SH SOLE 0 0 3,555
RTX CORPORATION COM 75513E101 459,007 2,472 SH SOLE 0 0 2,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,135,937 36,013 SH SOLE 0 0 36,013
TEXAS INSTRS INC COM 882508104 228,834 817 SH SOLE 0 0 817
TARGET CORP COM 87612E106 800,065 5,106 SH SOLE 0 0 5,106
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322,877 2,080 SH SOLE 0 0 2,080
ISHARES TR IBOXX INV CP ETF 464287242 2,442,088 23,899 SH SOLE 0 0 23,899
MORGAN STANLEY COM NEW 617446448 505,784 2,689 SH SOLE 0 0 2,689
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 1,378,704 20,130 SH SOLE 0 0 20,130
3M CO COM 88579Y101 630,507 3,841 SH SOLE 0 0 3,841
CATERPILLAR INC COM 149123101 293,970 363 SH SOLE 0 0 363
ALPHABET INC CAP STK CL C 02079K107 12,127,578 35,592 SH SOLE 0 0 35,592
AMERICAN EXPRESS CO COM 025816109 528,290 1,737 SH SOLE 0 0 1,737
AMGEN INC COM 031162100 404,650 960 SH SOLE 0 0 960
APPLIED MATLS INC COM 038222105 434,878 850 SH SOLE 0 0 850
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,173,441 4,310 SH SOLE 0 0 4,310
VANGUARD WORLD FD UTILITIES ETF 92204A876 247,842 1,449 SH SOLE 0 0 1,449
WILLIAMS COS INC COM 969457100 688,333 10,127 SH SOLE 0 0 10,127
ISHARES INC MSCI STH KOR ETF 464286772 7,314,866 40,018 SH SOLE 0 0 40,018
ARISTA NETWORKS INC COM SHS 040413205 351,600 1,727 SH SOLE 0 0 1,727
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,696,420 7,271 SH SOLE 0 0 7,271
ISHARES TR EAFE SML CP ETF 464288273 572,240 6,778 SH SOLE 0 0 6,778
ISHARES TR CORE US AGGBD ET 464287226 474,468 5,018 SH SOLE 0 0 5,018
SYNCHRONY FINANCIAL COM 87165B103 325,610 4,588 SH SOLE 0 0 4,588
EATON CORP PLC SHS G29183103 641,557 1,493 SH SOLE 0 0 1,493
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 10,354,821 346,779 SH SOLE 0 0 346,779
AXON ENTERPRISE INC COM 05464C101 4,029,151 9,536 SH SOLE 0 0 9,536
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19,271,138 323,821 SH SOLE 0 0 323,821
ISHARES TR SP SMCP600VL ETF 464287879 10,360,380 80,874 SH SOLE 0 0 80,874
CANOPY GROWTH CORPORATION COM NEW 138035704 130,532 145,650 SH SOLE 0 0 145,650
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 357,052 2,945 SH SOLE 0 0 2,945
GLACIER BANCORP INC NEW COM 37637Q105 721,440 16,700 SH SOLE 0 0 16,700
BANK OF AMER CORP 7.25%CNV PFD L 060505682 3,369,850 2,760 SH SOLE 0 0 2,760
LAM RESEARCH CORP COM NEW 512807306 3,210,200 9,772 SH SOLE 0 0 9,772
CEREBRAS SYSTEMS INC COM CL A 15675D103 473,260 2,664 SH SOLE 0 0 2,664
PARKER-HANNIFIN CORP COM 701094104 442,714 463 SH SOLE 0 0 463
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 854,477 7,812 SH SOLE 0 0 7,812
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 608,418 4,033 SH SOLE 0 0 4,033
HONEYWELL AEROSPACE INC COM 43849R105 406,176 2,621 SH SOLE 0 0 2,621
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 358,950 7,500 SH SOLE 0 0 7,500
ISHARES TR RUSSELL 3000 ETF 464287689 215,398 499 SH SOLE 0 0 499
ISHARES TR JPMORGAN USD EMG 464288281 8,988,606 98,949 SH SOLE 0 0 98,949
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,366,766 8,398 SH SOLE 0 0 8,398
UNITEDHEALTH GROUP INC COM 91324P102 8,894,983 24,232 SH SOLE 0 0 24,232
DEERE & CO COM 244199105 625,296 931 SH SOLE 0 0 931
ISHARES TR MSCI ACWI ETF 464288257 320,204 2,017 SH SOLE 0 0 2,017
ISHARES TR MSCI INTL QUALTY 46434V456 2,654,465 53,658 SH SOLE 0 0 53,658
SHOPIFY INC CL A SUB VTG SHS 82509L107 951,641 6,417 SH SOLE 0 0 6,417
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 470,143 11,920 SH SOLE 0 0 11,920
WINGSTOP INC COM 974155103 624,317 5,925 SH SOLE 0 0 5,925
BLACKROCK INC COM 09290D101 990,293 936 SH SOLE 0 0 936
ISHARES TR CORE S&P MCP ETF 464287507 13,798,569 191,774 SH SOLE 0 0 191,774
ISHARES TR MSCI EAFE ETF 464287465 394,826 3,800 SH SOLE 0 0 3,800
APPLE INC COM 037833100 51,508,957 154,672 SH SOLE 0 0 154,672
ABBOTT LABORATORIES COM 002824100 237,390 2,402 SH SOLE 0 0 2,402
DISNEY WALT CO COM 254687106 212,995 2,030 SH SOLE 0 0 2,030
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 200,278 1,892 SH SOLE 0 0 1,892
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 213,292 2,328 SH SOLE 0 0 2,328
ISHARES TR RUS 1000 VAL ETF 464287598 566,947 2,287 SH SOLE 0 0 2,287
BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506 4,329,724 189,698 SH SOLE 0 0 189,698