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
3D SYS CORP DEL COM NEW 88554D205 31,415 10,300 SH SOLE 0 0 10,300
ABBOTT LABORATORIES COM 002824100 2,480,131 24,196 SH SOLE 0 0 24,196
ABBVIE INC COM 00287Y109 5,629,809 19,742 SH SOLE 0 0 19,742
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 906,873 3,512 SH SOLE 0 0 3,512
ADOBE INC COM 00724F101 494,430 1,828 SH SOLE 0 0 1,828
ADVANCED MICRO DEVICES INC COM 007903107 802,835 1,576 SH SOLE 0 0 1,576
AIRBNB INC COM CL A 009066101 297,160 1,692 SH SOLE 0 0 1,692
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 227,507 1,001 SH SOLE 0 0 1,001
ALPHABET INC CAP STK CL C 02079K107 7,385,017 22,911 SH SOLE 0 0 22,911
ALPHABET INC CAP STK CL A 02079K305 17,865,467 55,101 SH SOLE 0 0 55,101
ALPS ETF TR ALERIAN MLP 00162Q452 371,803 7,100 SH SOLE 0 0 7,100
ALTRIA GROUP INC COM 02209S103 681,601 9,018 SH SOLE 0 0 9,018
AMAZON COM INC COM 023135106 24,521,561 97,947 SH SOLE 0 0 97,947
AMBIQ MICRO INC COMMON STOCK 023193105 938,261 18,928 SH SOLE 0 0 18,928
AMERICAN EXPRESS CO COM 025816109 584,184 1,797 SH SOLE 0 0 1,797
AMGEN INC COM 031162100 582,485 1,302 SH SOLE 0 0 1,302
ANALOG DEVICES INC COM 032654105 206,778 536 SH SOLE 0 0 536
APPLE INC COM 037833100 56,831,524 163,228 SH SOLE 0 0 163,228
APPLIED MATLS INC COM 038222105 8,309,462 22,119 SH SOLE 0 0 22,119
ARISTA NETWORKS INC COM SHS 040413205 2,951,019 17,249 SH SOLE 0 0 17,249
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 640,564 23,751 SH SOLE 0 0 23,751
ASML HLDG NV N Y REGISTRY SHS N07059210 240,432 154 SH SOLE 0 0 154
ASP ISOTOPES INC COM 00218A105 66,754 28,375 SH SOLE 0 0 28,375
AT&T INC COM 00206R102 1,020,068 44,457 SH SOLE 0 0 44,457
ATI INC COM 01741R102 233,859 1,445 SH SOLE 0 0 1,445
ATLASSIAN CORPORATION CL A 049468101 518,178 2,322 SH SOLE 0 0 2,322
AUTOMATIC DATA PROCESSING IN COM 053015103 332,791 1,081 SH SOLE 0 0 1,081
AVERY DENNISON CORP COM 053611109 1,472,442 8,108 SH SOLE 0 0 8,108
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 360,477 11,076 SH SOLE 0 0 11,076
BANK OF AMER CORP COM 060505104 6,157,599 120,541 SH SOLE 0 0 120,541
BANK OF NY MELLON CORP COM 064058100 3,098,487 21,322 SH SOLE 0 0 21,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,718,824 15,941 SH SOLE 0 0 15,941
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 512,029 6,261 SH SOLE 0 0 6,261
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 323,974 14,895 SH SOLE 0 0 14,895
BLACKROCK INC COM 09290D101 384,581 338 SH SOLE 0 0 338
BLACKROCK MUNIYIELD MICH QU COM 09254V105 417,720 35,400 SH SOLE 0 0 35,400
BLEND LABS INC CL A 09352U108 37,645 34,850 SH SOLE 0 0 34,850
BOEING CO COM 097023105 1,133,414 6,057 SH SOLE 0 0 6,057
BRISTOL-MYERS SQUIBB CO COM 110122108 3,407,185 54,083 SH SOLE 0 0 54,083
BROADCOM INC COM 11135F101 13,088,703 40,472 SH SOLE 0 0 40,472
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 541,626 20,419 SH SOLE 0 0 20,419
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 260,399 5,640 SH SOLE 0 0 5,640
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 203,948 7,673 SH SOLE 0 0 7,673
CAPITAL ONE FINL CORP COM 14040H105 294,363 1,447 SH SOLE 0 0 1,447
CATERPILLAR INC COM 149123101 7,752,481 11,010 SH SOLE 0 0 11,010
CBOE GLOBAL MKTS INC COM 12503M108 213,018 650 SH SOLE 0 0 650
CHEVRON CORPORATION COM 166764100 7,099,217 31,320 SH SOLE 0 0 31,320
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 523,462 48,256 SH SOLE 0 0 48,256
CINTAS CORP COM 172908105 4,092,875 18,272 SH SOLE 0 0 18,272
CISCO SYS INC COM 17275R102 9,059,116 86,366 SH SOLE 0 0 86,366
CITIGROUP INC COM NEW 172967424 1,109,556 9,056 SH SOLE 0 0 9,056
CLEVELAND-CLIFFS INC NEW COM 185899101 258,807 20,452 SH SOLE 0 0 20,452
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 237,769 44,113 SH SOLE 0 0 44,113
CNH INDL N V SHS N20944109 178,675 15,430 SH SOLE 0 0 15,430
COCA COLA CO COM 191216100 6,410,682 67,244 SH SOLE 0 0 67,244
COINBASE GLOBAL INC COM CL A 19260Q107 431,807 2,462 SH SOLE 0 0 2,462
COLGATE PALMOLIVE CO COM 194162103 2,321,382 23,838 SH SOLE 0 0 23,838
COMCAST CORP NEW CL A 20030N101 801,185 35,564 SH SOLE 0 0 35,564
CONOCOPHILLIPS COM 20825C104 3,008,252 20,685 SH SOLE 0 0 20,685
CONSTELLATION BRANDS INC CL A 21036P108 220,685 1,588 SH SOLE 0 0 1,588
CORTEVA INC COM 22052L104 186,056 14,468 SH SOLE 0 0 14,468
COSTCO WHOLESALE CORPORATION COM 22160K105 3,835,084 3,767 SH SOLE 0 0 3,767
CROWDSTRIKE HLDGS INC CL A 22788C105 276,010 1,160 SH SOLE 0 0 1,160
CSX CORP COM 126408103 546,210 10,571 SH SOLE 0 0 10,571
CUMMINS INC COM 231021106 327,497 630 SH SOLE 0 0 630
DANAHER CORP DEL COM 235851102 630,962 2,747 SH SOLE 0 0 2,747
DARDEN RESTAURANTS INC COM 237194105 2,217,327 10,191 SH SOLE 0 0 10,191
DEERE & CO COM 244199105 1,519,287 2,361 SH SOLE 0 0 2,361
DELL TECHNOLOGIES INC CL C 24703L202 418,277 923 SH SOLE 0 0 923
DISNEY WALT CO COM 254687106 6,082,818 53,901 SH SOLE 0 0 53,901
DOMINION ENERGY INC COM 25746U109 4,998,239 76,427 SH SOLE 0 0 76,427
DOW HLDGS INC COM 260557103 640,151 20,130 SH SOLE 0 0 20,130
DT MIDSTREAM INC COMMON STOCK 23345M107 260,348 2,111 SH SOLE 0 0 2,111
DTE ENERGY CO COM 233331107 588,054 4,428 SH SOLE 0 0 4,428
DUKE ENERGY CORP NEW COM NEW 26441C204 334,593 2,668 SH SOLE 0 0 2,668
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 482,986 3,575 SH SOLE 0 0 3,575
EA SERIES TRUST CG FLAGSHIP EQUI 26824D761 111,204,247 4,405,684 SH SOLE 0 0 4,405,684
EATON CORP PLC SHS G29183103 6,153,935 16,627 SH SOLE 0 0 16,627
EBAY INC. COM 278642103 294,360 2,412 SH SOLE 0 0 2,412
ECOLAB INC COM 278865100 298,309 1,021 SH SOLE 0 0 1,021
ELEVANCE HEALTH INC FORMERLY COM 036752103 472,602 1,061 SH SOLE 0 0 1,061
ELI LILLY & CO COM 532457108 8,554,778 6,547 SH SOLE 0 0 6,547
EMERSON ELEC CO COM 291011104 4,731,346 29,518 SH SOLE 0 0 29,518
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,341,498 116,841 SH SOLE 0 0 116,841
EOG RES INC COM 26875P101 2,288,464 14,490 SH SOLE 0 0 14,490
ERO COPPER CORP COM 296006109 380,278 11,759 SH SOLE 0 0 11,759
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 196,149 42,513 SH SOLE 0 0 42,513
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 9,067,189 50,877 SH SOLE 0 0 50,877
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,034,739 68,753 SH SOLE 0 0 68,753
FIFTH THIRD BANCORP COM 316773100 337,752 6,345 SH SOLE 0 0 6,345
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,624,564 476,681 SH SOLE 0 0 476,681
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,186,357 52,546 SH SOLE 0 0 52,546
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 242,209 3,259 SH SOLE 0 0 3,259
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 277,849 14,176 SH SOLE 0 0 14,176
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 313,058 19,394 SH SOLE 0 0 19,394
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 213,573 6,391 SH SOLE 0 0 6,391
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 59,307,130 576,861 SH SOLE 0 0 576,861
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 225,600 6,000 SH SOLE 0 0 6,000
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,456,615 240,984 SH SOLE 0 0 240,984
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 731,634 16,406 SH SOLE 0 0 16,406
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 511,604 9,028 SH SOLE 0 0 9,028
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 500,953 8,176 SH SOLE 0 0 8,176
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 967,815 18,878 SH SOLE 0 0 18,878
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 36,020,555 1,181,777 SH SOLE 0 0 1,181,777
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 614,565 4,912 SH SOLE 0 0 4,912
FORD MTR CO COM 345370860 854,713 71,436 SH SOLE 0 0 71,436
FREEPORT MCMORAN INC CL B 35671D857 3,292,260 50,793 SH SOLE 0 0 50,793
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 98,517 19,204 SH SOLE 0 0 19,204
GALLAGHER ARTHUR J & CO COM 363576109 596,584 2,202 SH SOLE 0 0 2,202
GARMIN LTD SHS H2906T109 388,552 1,315 SH SOLE 0 0 1,315
GE AEROSPACE COM NEW 369604301 1,069,525 3,644 SH SOLE 0 0 3,644
GE VERNOVA INC COM 36828A101 334,498 404 SH SOLE 0 0 404
GENERAL DYNAMICS CORP COM 369550108 661,651 1,886 SH SOLE 0 0 1,886
GENERAL MTRS CO COM 37045V100 238,463 3,089 SH SOLE 0 0 3,089
GILEAD SCIENCES INC COM 375558103 644,025 4,097 SH SOLE 0 0 4,097
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8,697,915 182,883 SH SOLE 0 0 182,883
GLOBAL X FDS US INFR DEV ETF 37954Y673 51,464,649 988,373 SH SOLE 0 0 988,373
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 798,954 7,982 SH SOLE 0 0 7,982
GOLDMAN SACHS GROUP INC COM 38141G104 4,287,361 4,810 SH SOLE 0 0 4,810
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,745,845 69,217 SH SOLE 0 0 69,217
GRUPO CIBEST SA SPON ADS 40090E106 772,147 8,091 SH SOLE 0 0 8,091
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 412,775 11,283 SH SOLE 0 0 11,283
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 3,747,987 204,473 SH SOLE 0 0 204,473
HEWLETT PACKARD ENTERPRISE C COM 42824C109 203,093 3,661 SH SOLE 0 0 3,661
HIMS & HERS HEALTH INC COM CL A 433000106 488,015 16,753 SH SOLE 0 0 16,753
HOME DEPOT INC COM 437076102 6,091,691 18,590 SH SOLE 0 0 18,590
HONEYWELL AEROSPACE INC COM 43849R105 869,350 5,420 SH SOLE 0 0 5,420
HONEYWELL INTL INC COM 438516205 2,693,775 12,367 SH SOLE 0 0 12,367
HORIZON BANCORP IND COM 440407104 203,178 10,164 SH SOLE 0 0 10,164
HUBBELL INC COM 443510607 288,878 648 SH SOLE 0 0 648
HUNTINGTON BANCSHARES INC COM 446150104 232,062 14,819 SH SOLE 0 0 14,819
ILLINOIS TOOL WKS INC COM 452308109 248,262 889 SH SOLE 0 0 889
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 210,582 5,215 SH SOLE 0 0 5,215
INTEL CORP COM 458140100 743,697 8,699 SH SOLE 0 0 8,699
INTERCONTINENTAL EXCHANGE IN COM 45866F104 286,741 1,750 SH SOLE 0 0 1,750
INTERNATIONAL BUSINESS MACHS COM 459200101 2,140,733 8,491 SH SOLE 0 0 8,491
INTUIT COM 461202103 3,906,005 11,007 SH SOLE 0 0 11,007
INTUITIVE SURGICAL INC COM NEW 46120E602 4,178,333 9,414 SH SOLE 0 0 9,414
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 84,847,032 1,698,639 SH SOLE 0 0 1,698,639
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 82,727,742 1,080,561 SH SOLE 0 0 1,080,561
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,721,303 166,871 SH SOLE 0 0 166,871
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 1,398,346 16,149 SH SOLE 0 0 16,149
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 49,887,875 322,836 SH SOLE 0 0 322,836
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 656,853 3,010 SH SOLE 0 0 3,010
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 451,981 5,391 SH SOLE 0 0 5,391
INVESCO QQQ TR UNIT SER 1 46090E103 982,893 1,395 SH SOLE 0 0 1,395
ISHARES GOLD TR ISHARES NEW 464285204 52,473,585 693,545 SH SOLE 0 0 693,545
ISHARES INC CORE MSCI EMKT 46434G103 7,867,060 104,282 SH SOLE 0 0 104,282
ISHARES INC MSCI BRAZIL ETF 464286400 1,449,729 36,503 SH SOLE 0 0 36,503
ISHARES SILVER TR ISHARES 46428Q109 541,923 10,883 SH SOLE 0 0 10,883
ISHARES TR IBONDS DEC 27 46435U283 264,717 10,463 SH SOLE 0 0 10,463
ISHARES TR ESG AWRE USD ETF 46435G193 303,179 13,571 SH SOLE 0 0 13,571
ISHARES TR ESG EAFE ETF 46436E759 217,555 2,618 SH SOLE 0 0 2,618
ISHARES TR HDG MSCI EAFE 46434V803 4,641,298 100,635 SH SOLE 0 0 100,635
ISHARES TR MSCI USA QLT FCT 46432F339 292,277 1,301 SH SOLE 0 0 1,301
ISHARES TR MSCI USA MIN ETF 46429B697 1,247,460 12,052 SH SOLE 0 0 12,052
ISHARES TR SELECT DIVID ETF 464287168 1,258,794 7,735 SH SOLE 0 0 7,735
ISHARES TR CORE S&P500 ETF 464287200 2,620,591 3,415 SH SOLE 0 0 3,415
ISHARES TR CORE US AGGBD ET 464287226 168,929,321 1,757,484 SH SOLE 0 0 1,757,484
ISHARES TR IBOXX INV CP ETF 464287242 4,180,290 40,087 SH SOLE 0 0 40,087
ISHARES TR 1 3 YR TREAS BD 464287457 593,058 7,275 SH SOLE 0 0 7,275
ISHARES TR MSCI EAFE ETF 464287465 317,513 3,078 SH SOLE 0 0 3,078
ISHARES TR CORE S&P MCP ETF 464287507 64,361,275 884,083 SH SOLE 0 0 884,083
ISHARES TR EXPND TEC SC ETF 464287549 209,852 1,338 SH SOLE 0 0 1,338
ISHARES TR SELECT US REIT 464287564 552,671 8,445 SH SOLE 0 0 8,445
ISHARES TR RUS 1000 VAL ETF 464287598 2,136,101 8,246 SH SOLE 0 0 8,246
ISHARES TR RUS 1000 GRW ETF 464287614 4,756,525 39,608 SH SOLE 0 0 39,608
ISHARES TR RUS 1000 ETF 464287622 2,197,656 5,267 SH SOLE 0 0 5,267
ISHARES TR RUSSELL 2000 ETF 464287655 637,795 2,305 SH SOLE 0 0 2,305
ISHARES TR MRGSTR MD CP GRW 464288307 1,603,686 17,071 SH SOLE 0 0 17,071
ISHARES TR NATIONAL MUN ETF 464288414 19,636,424 190,202 SH SOLE 0 0 190,202
ISHARES TR RESIDENTIAL MULT 464288562 873,438 9,521 SH SOLE 0 0 9,521
ISHARES TR ESG MSCI KLD ETF 464288570 442,003 3,032 SH SOLE 0 0 3,032
ISHARES TR US HOME CONS ETF 464288752 1,307,405 14,329 SH SOLE 0 0 14,329
ISHARES TR U.S. MED DVC ETF 464288810 2,903,805 52,922 SH SOLE 0 0 52,922
ISHARES TR RUS TP200 GR ETF 464289438 7,699,795 27,268 SH SOLE 0 0 27,268
ISHARES TR IBONDS DEC 2029 46436E163 267,624 10,664 SH SOLE 0 0 10,664
ISHARES TR FLTG RATE NT ETF 46429B655 3,239,112 63,512 SH SOLE 0 0 63,512
ISHARES TR TRS FLT RT BD 46434V860 71,422,150 1,410,390 SH SOLE 0 0 1,410,390
ISHARES TR CORE MSCI INTL 46435G326 117,576,368 1,318,710 SH SOLE 0 0 1,318,710
ISHARES TR ESG AWR MSCI USA 46435G425 568,760 3,402 SH SOLE 0 0 3,402
ISHARES TR CORE DIVID ETF 46435U861 520,393 7,264 SH SOLE 0 0 7,264
ISHARES TR BROAD USD HIGH 46435U853 24,632,036 692,300 SH SOLE 0 0 692,300
ISHARES TR ESG AWR US AGRGT 46435U549 500,152 10,871 SH SOLE 0 0 10,871
ISHARES TR ESG MSCI USA ETF 46436E767 281,759 4,282 SH SOLE 0 0 4,282
ISHARES TR CORE S&P SCP ETF 464287804 55,414,928 399,677 SH SOLE 0 0 399,677
ISHARES TR IBONDS DEC 28 46435U325 267,327 10,533 SH SOLE 0 0 10,533
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4,647,087 54,891 SH SOLE 0 0 54,891
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 292,812 5,111 SH SOLE 0 0 5,111
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 284,154 3,732 SH SOLE 0 0 3,732
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 71,787,778 1,424,931 SH SOLE 0 0 1,424,931
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16,946,999 333,078 SH SOLE 0 0 333,078
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 538,948 9,225 SH SOLE 0 0 9,225
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 7,363,049 153,173 SH SOLE 0 0 153,173
JACKSON FINANCIAL INC COM CL A 46817M107 422,719 3,191 SH SOLE 0 0 3,191
JOHNSON & JOHNSON COM 478160104 6,599,869 24,662 SH SOLE 0 0 24,662
JPMORGAN CHASE & CO COM 46625H100 9,238,403 27,451 SH SOLE 0 0 27,451
KIMBERLY-CLARK CORP COM 494368103 561,254 5,172 SH SOLE 0 0 5,172
KROGER CO COM 501044101 230,928 3,423 SH SOLE 0 0 3,423
LAM RESEARCH CORP COM NEW 512807306 347,646 1,511 SH SOLE 0 0 1,511
LENNAR CORP CL A 526057104 547,228 6,556 SH SOLE 0 0 6,556
LINCOLN NATL CORP IND COM 534187109 863,735 21,165 SH SOLE 0 0 21,165
LINDE PLC SHS G54950103 4,687,083 9,184 SH SOLE 0 0 9,184
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68,619 12,754 SH SOLE 0 0 12,754
LOCKHEED MARTIN CORP COM 539830109 2,896,679 4,910 SH SOLE 0 0 4,910
LOWES COS INC COM 548661107 716,356 3,505 SH SOLE 0 0 3,505
MARATHON PETE CORP COM 56585A102 991,178 2,158 SH SOLE 0 0 2,158
MARKEL GROUP INC COM 570535104 226,741 119 SH SOLE 0 0 119
MARRIOTT INTL INC NEW CL A 571903202 3,884,026 9,789 SH SOLE 0 0 9,789
MARSH & MCLENNAN COS INC COM 571748102 564,920 2,836 SH SOLE 0 0 2,836
MARVELL TECHNOLOGY INC COM 573874104 228,621 1,023 SH SOLE 0 0 1,023
MASCO CORP COM 574599106 278,328 3,566 SH SOLE 0 0 3,566
MASTERCARD INCORPORATED CL A 57636Q104 2,297,294 3,628 SH SOLE 0 0 3,628
MCDONALDS CORP COM 580135101 650,880 2,576 SH SOLE 0 0 2,576
MCKESSON CORP COM 58155Q103 355,438 351 SH SOLE 0 0 351
MERCADOLIBRE INC COM 58733R102 909,746 505 SH SOLE 0 0 505
MERCK & CO INC COM 58933Y105 1,473,991 10,011 SH SOLE 0 0 10,011
META PLATFORMS INC CL A 30303M102 10,535,222 16,105 SH SOLE 0 0 16,105
METLIFE INC COM 59156R108 564,996 5,455 SH SOLE 0 0 5,455
MICRON TECHNOLOGY INC COM 595112103 5,140,502 6,002 SH SOLE 0 0 6,002
MICROSOFT CORP COM 594918104 34,413,376 66,054 SH SOLE 0 0 66,054
MOLSON COORS BEVERAGE CO CL B 60871R209 625,393 15,868 SH SOLE 0 0 15,868
MONDELEZ INTL INC CL A 609207105 305,460 4,687 SH SOLE 0 0 4,687
MOODYS CORP COM 615369105 203,163 414 SH SOLE 0 0 414
MORGAN STANLEY COM NEW 617446448 5,485,136 29,815 SH SOLE 0 0 29,815
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 44,590,540 919,014 SH SOLE 0 0 919,014
MP MATERIALS CORP COM CL A 553368101 395,389 9,398 SH SOLE 0 0 9,398
NETFLIX INC. COM 64110L106 1,031,304 15,297 SH SOLE 0 0 15,297
NEWMONT CORP COM 651639106 318,305 2,789 SH SOLE 0 0 2,789
NEXTERA ENERGY INC COM 65339F101 5,345,998 65,277 SH SOLE 0 0 65,277
NOKIA CORP SPONSORED ADR 654902204 301,758 35,124 SH SOLE 0 0 35,124
NORDSON CORP COM 655663102 309,177 970 SH SOLE 0 0 970
NOVARTIS AG SPONSORED ADR 66987V109 241,281 1,544 SH SOLE 0 0 1,544
NOVO-NORDISK A S ADR 670100205 314,532 8,032 SH SOLE 0 0 8,032
NVIDIA CORPORATION COM 67066G104 41,544,074 195,761 SH SOLE 0 0 195,761
ORACLE CORP COM 68389X105 3,256,894 25,864 SH SOLE 0 0 25,864
OREILLY AUTOMOTIVE INC COM 67103H107 225,492 2,451 SH SOLE 0 0 2,451
PACER FDS TR US CASH COWS 100 69374H881 57,749,613 804,543 SH SOLE 0 0 804,543
PACER FDS TR METAURUS CAP 400 69374H436 3,182,325 69,362 SH SOLE 0 0 69,362
PALANTIR TECHNOLOGIES INC CL A 69608A108 767,593 3,913 SH SOLE 0 0 3,913
PALO ALTO NETWORKS INC COM 697435105 232,118 654 SH SOLE 0 0 654
PAYCHEX INC COM 704326107 315,960 2,659 SH SOLE 0 0 2,659
PEPSICO INC COM 713448108 1,362,683 9,817 SH SOLE 0 0 9,817
PFIZER INC COM 717081103 1,447,979 48,219 SH SOLE 0 0 48,219
PHILIP MORRIS INTL INC COM 718172109 1,085,260 5,379 SH SOLE 0 0 5,379
PHILLIPS 66 COM 718546104 410,721 1,443 SH SOLE 0 0 1,443
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 373,174 9,746 SH SOLE 0 0 9,746
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 394,729 4,175 SH SOLE 0 0 4,175
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 494,909 4,920 SH SOLE 0 0 4,920
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 8,371,566 167,264 SH SOLE 0 0 167,264
PNC FINL SVCS GROUP INC COM 693475105 208,028 922 SH SOLE 0 0 922
PROCTER & GAMBLE CO COM 742718109 4,729,525 28,564 SH SOLE 0 0 28,564
PROGRESSIVE CORP COM 743315103 4,517,108 19,751 SH SOLE 0 0 19,751
PROSHARES TR S&P 500 DV ARIST 74348A467 462,679 7,850 SH SOLE 0 0 7,850
PRUDENTIAL FINL INC COM 744320102 541,373 4,581 SH SOLE 0 0 4,581
PURECYCLE TECHNOLOGIES INC COM 74623V103 163,117 48,127 SH SOLE 0 0 48,127
QNITY ELECTRONICS INC COMMON STOCK 74743L100 561,433 5,161 SH SOLE 0 0 5,161
QUALCOMM INC COM 747525103 1,113,385 6,442 SH SOLE 0 0 6,442
QUANTA SVCS INC COM 74762E102 2,357,429 4,267 SH SOLE 0 0 4,267
REALTY INCOME CORP COM 756109104 400,806 7,043 SH SOLE 0 0 7,043
REGENERON PHARMACEUTICALS COM 75886F107 214,242 262 SH SOLE 0 0 262
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 253,612 23,875 SH SOLE 0 0 23,875
RH COM 74967X103 425,003 3,193 SH SOLE 0 0 3,193
ROCKET COS INC COM CL A 77311W101 1,194,049 102,417 SH SOLE 0 0 102,417
ROCKWELL AUTOMATION INC COM 773903109 1,201,599 2,835 SH SOLE 0 0 2,835
RPM INTL INC COM 749685103 2,021,823 19,924 SH SOLE 0 0 19,924
RTX CORPORATION COM 75513E101 5,597,184 28,747 SH SOLE 0 0 28,747
S&P GLOBAL INC COM 78409V104 286,129 631 SH SOLE 0 0 631
SALESFORCE INC COM 79466L302 6,291,258 25,137 SH SOLE 0 0 25,137
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 287,951 9,589 SH SOLE 0 0 9,589
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 234,863 7,189 SH SOLE 0 0 7,189
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,641,182 470,090 SH SOLE 0 0 470,090
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 434,905 12,447 SH SOLE 0 0 12,447
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,985,111 21,855 SH SOLE 0 0 21,855
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 343,999 5,091 SH SOLE 0 0 5,091
SERVICENOW INC COM 81762P102 468,410 2,984 SH SOLE 0 0 2,984
SHOPIFY INC CL A SUB VTG SHS 82509L107 933,698 5,794 SH SOLE 0 0 5,794
SIMON PPTY GROUP INC NEW COM 828806109 954,351 4,501 SH SOLE 0 0 4,501
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 298,109 5,070 SH SOLE 0 0 5,070
SOUTHERN CO COM 842587107 643,454 6,867 SH SOLE 0 0 6,867
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 847,593 5,832 SH SOLE 0 0 5,832
SPDR GOLD TR GOLD SHS 78463V107 1,366,301 3,671 SH SOLE 0 0 3,671
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 115,466,871 2,346,411 SH SOLE 0 0 2,346,411
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 38,041,298 766,035 SH SOLE 0 0 766,035
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 69,278,613 756,317 SH SOLE 0 0 756,317
SPDR SERIES TRUST ST STR SP DIV 78464A763 541,709 3,387 SH SOLE 0 0 3,387
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 9,494,232 398,582 SH SOLE 0 0 398,582
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,651,442 85,082 SH SOLE 0 0 85,082
SPDR SERIES TRUST ST STR SP500DIV 78468R788 297,985 6,100 SH SOLE 0 0 6,100
SPERO THERAPEUTICS INC COM 84833T103 36,779 32,548 SH SOLE 0 0 32,548
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 353,162 11,621 SH SOLE 0 0 11,621
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 1,702,873 44,872 SH SOLE 0 0 44,872
SSGA ACTIVE TR STATE STREET US 78470P408 511,803 7,730 SH SOLE 0 0 7,730
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 372,325 15,001 SH SOLE 0 0 15,001
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 306,640 581 SH SOLE 0 0 581
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,248,447 8,179 SH SOLE 0 0 8,179
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 285,980 431 SH SOLE 0 0 431
STRYKER CORPORATION COM 863667101 224,270 730 SH SOLE 0 0 730
SYNOPSYS INC COM 871607107 4,422,860 10,468 SH SOLE 0 0 10,468
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 669,273 1,623 SH SOLE 0 0 1,623
TARGET CORP COM 87612E106 817,277 5,186 SH SOLE 0 0 5,186
TERADYNE INC COM 880770102 359,408 1,164 SH SOLE 0 0 1,164
TESLA INC COM 88160R101 7,363,700 19,661 SH SOLE 0 0 19,661
TEXAS INSTRS INC COM 882508104 691,024 2,472 SH SOLE 0 0 2,472
THE CIGNA GROUP COM 125523100 2,352,071 7,446 SH SOLE 0 0 7,446
THERMO FISHER SCIENTIFIC INC COM 883556102 5,217,216 7,711 SH SOLE 0 0 7,711
TIDAL TRUST III WORT CHA OPT ETF 88635U309 410,636 16,482 SH SOLE 0 0 16,482
TRUIST FINL CORP COM 89832Q109 1,471,937 30,543 SH SOLE 0 0 30,543
UBER TECHNOLOGIES INC COM 90353T100 212,114 3,071 SH SOLE 0 0 3,071
UNION PAC CORP COM 907818108 2,548,303 8,549 SH SOLE 0 0 8,549
UNIQURE NV SHS N90064101 443,468 18,875 SH SOLE 0 0 18,875
UNITED PARCEL SVCS INC CL B 911312106 745,728 7,459 SH SOLE 0 0 7,459
UNITED RENTALS INC COM 911363109 500,182 450 SH SOLE 0 0 450
UNITEDHEALTH GROUP INC COM 91324P102 353,879 833 SH SOLE 0 0 833
UNIVERSAL CORP VA MTNS BK EN COM 913456109 461,857 11,362 SH SOLE 0 0 11,362
US BANCORP COM NEW 902973304 270,708 4,510 SH SOLE 0 0 4,510
VAIL RESORTS INC COM 91879Q109 548,044 3,823 SH SOLE 0 0 3,823
VALERO ENERGY CORP COM 91913Y100 368,061 863 SH SOLE 0 0 863
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 377,972 21,900 SH SOLE 0 0 21,900
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 287,663 11,250 SH SOLE 0 0 11,250
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,414,150 18,706 SH SOLE 0 0 18,706
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,644,636 527,531 SH SOLE 0 0 527,531
VANGUARD BD INDEX FDS INTERMED TERM 921937819 231,247 3,122 SH SOLE 0 0 3,122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201,571 2,176 SH SOLE 0 0 2,176
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,605,701 7,088 SH SOLE 0 0 7,088
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,370,276 3,655 SH SOLE 0 0 3,655
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 44,967,523 155,775 SH SOLE 0 0 155,775
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 865,331 9,927 SH SOLE 0 0 9,927
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 82,744,394 1,018,152 SH SOLE 0 0 1,018,152
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 345,502,448 981,570 SH SOLE 0 0 981,570
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,429,125 4,883 SH SOLE 0 0 4,883
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,552,493 713,315 SH SOLE 0 0 713,315
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 232,050 2,868 SH SOLE 0 0 2,868
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 355,585 2,272 SH SOLE 0 0 2,272
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 211,732 4,337 SH SOLE 0 0 4,337
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,561,732 94,231 SH SOLE 0 0 94,231
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 922,507 11,871 SH SOLE 0 0 11,871
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 36,238,081 489,470 SH SOLE 0 0 489,470
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 710,999 8,947 SH SOLE 0 0 8,947
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 543,998 2,219 SH SOLE 0 0 2,219
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,644,712 413,582 SH SOLE 0 0 413,582
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 366,867 2,256 SH SOLE 0 0 2,256
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 254,579 2,502 SH SOLE 0 0 2,502
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,113,467 8,103 SH SOLE 0 0 8,103
VANGUARD WORLD FD INF TECH ETF 92204A702 520,891 4,392 SH SOLE 0 0 4,392
VERALTO CORP COM SHS 92338C103 280,255 2,672 SH SOLE 0 0 2,672
VERIZON COMMUNICATIONS INC COM 92343V104 5,038,053 111,397 SH SOLE 0 0 111,397
VERSANT MEDIA GROUP INC COM CL A 925283103 563,236 17,557 SH SOLE 0 0 17,557
VERTEX PHARMACEUTICALS INC COM 92532F100 601,531 1,124 SH SOLE 0 0 1,124
VISA INC COM CL A 92826C839 6,471,219 15,619 SH SOLE 0 0 15,619
WALMART INC COM 931142103 5,628,367 46,475 SH SOLE 0 0 46,475
WASTE MGMT INC DEL COM 94106L109 304,101 1,280 SH SOLE 0 0 1,280
WAYFAIR INC CL A 94419L101 317,141 2,872 SH SOLE 0 0 2,872
WEC ENERGY GROUP INC COM 92939U106 311,216 2,775 SH SOLE 0 0 2,775
WELLS FARGO & CO COM 949746101 6,289,323 75,767 SH SOLE 0 0 75,767
WISDOMTREE TR US VALUE FD 97717W547 12,142,729 112,329 SH SOLE 0 0 112,329
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 61,119,022 1,338,861 SH SOLE 0 0 1,338,861