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
3M CO COM 88579Y101 621,068 3,783 SH SOLE 0 0 3,783
ABBOTT LABORATORIES COM 002824100 527,011 5,332 SH SOLE 0 0 5,332
ABBVIE INC COM 00287Y109 6,083,501 23,256 SH SOLE 0 0 23,256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,841,998 10,045 SH SOLE 0 0 10,045
ADOBE INC COM 00724F101 415,966 1,734 SH SOLE 0 0 1,734
ADVANCED MICRO DEVICES INC COM 007903107 2,461,157 4,023 SH SOLE 0 0 4,023
AFLAC INC COM 001055102 313,482 2,804 SH SOLE 0 0 2,804
AGENUS INC COM NEW 00847G804 260,127 26,196 SH SOLE 0 0 26,196
AGILENT TECHNOLOGIES INC COM 00846U101 220,748 1,281 SH SOLE 0 0 1,281
AIRBNB INC COM CL A 009066101 301,059 1,874 SH SOLE 0 0 1,874
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283,941 2,641 SH SOLE 0 0 2,641
ALLSTATE CORP COM 020002101 473,172 2,132 SH SOLE 0 0 2,132
ALPHABET INC CAP STK CL A 02079K305 12,010,634 34,906 SH SOLE 0 0 34,906
ALPHABET INC CAP STK CL C 02079K107 10,644,139 31,238 SH SOLE 0 0 31,238
ALTRIA GROUP INC COM 02209S103 371,733 5,520 SH SOLE 0 0 5,520
AMAZON COM INC COM 023135106 21,740,257 87,258 SH SOLE 0 0 87,258
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 394,316 5,703 SH SOLE 0 0 5,703
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,709,045 14,512 SH SOLE 0 0 14,512
AMERICAN ELEC PWR CO INC COM 025537101 1,654,210 13,943 SH SOLE 0 0 13,943
AMERICAN EXPRESS CO COM 025816109 856,716 2,817 SH SOLE 0 0 2,817
AMERICAN INTL GROUP INC COM NEW 026874784 238,510 3,204 SH SOLE 0 0 3,204
AMERICAN TOWER CORP COM 03027X100 403,930 2,467 SH SOLE 0 0 2,467
AMERICAN WTR WKS CO INC NEW COM 030420103 214,418 1,656 SH SOLE 0 0 1,656
AMERIPRISE FINL INC COM 03076C106 296,570 602 SH SOLE 0 0 602
AMETEK INC COM 031100100 252,604 1,019 SH SOLE 0 0 1,019
AMGEN INC COM 031162100 1,503,180 3,566 SH SOLE 0 0 3,566
AMPHENOL CORP CL A 032095101 580,067 6,881 SH SOLE 0 0 6,881
ANALOG DEVICES INC COM 032654105 1,062,338 2,678 SH SOLE 0 0 2,678
APA CORPORATION COM 03743Q108 220,096 5,298 SH SOLE 0 0 5,298
APPLE INC COM 037833100 33,406,366 100,313 SH SOLE 0 0 100,313
APPLIED MATLS INC COM 038222105 2,063,706 4,036 SH SOLE 0 0 4,036
APPLOVIN CORP COM CL A 03831W108 217,357 748 SH SOLE 0 0 748
ARISTA NETWORKS INC COM SHS 040413205 665,557 3,269 SH SOLE 0 0 3,269
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 219,035 1,806 SH SOLE 0 0 1,806
ARK ETF TR GENOMIC REV ETF 00214Q302 328,001 6,049 SH SOLE 0 0 6,049
ARM HOLDINGS PLC SPONSORED ADS 042068205 374,241 1,292 SH SOLE 0 0 1,292
ASML HLDG NV N Y REGISTRY SHS N07059210 394,357 218 SH SOLE 0 0 218
ASSURANT INC COM 04621X108 261,129 991 SH SOLE 0 0 991
ASTRAZENECA PLC ORD G0593M107 201,425 1,247 SH SOLE 0 0 1,247
AT&T INC COM 00206R102 776,882 31,840 SH SOLE 0 0 31,840
ATLASSIAN CORPORATION CL A 049468101 216,941 1,210 SH SOLE 0 0 1,210
ATMOS ENERGY CORP COM 049560105 225,923 1,444 SH SOLE 0 0 1,444
AUTODESK INC COM 052769106 508,945 2,435 SH SOLE 0 0 2,435
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 24,250 12,500 SH SOLE 0 0 12,500
AUTOMATIC DATA PROCESSING IN COM 053015103 443,577 1,718 SH SOLE 0 0 1,718
AZZ INC COM 002474104 442,344 3,291 SH SOLE 0 0 3,291
BANK OF AMER CORP COM 060505104 2,990,293 54,938 SH SOLE 0 0 54,938
BANK OF NY MELLON CORP COM 064058100 657,490 4,546 SH SOLE 0 0 4,546
BERKLEY W R CORP COM 084423102 296,019 4,383 SH SOLE 0 0 4,383
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,595,956 5,214 SH SOLE 0 0 5,214
BIOGEN INC COM 09062X103 211,650 937 SH SOLE 0 0 937
BITMINE IMMERSION TECHS INC COM NEW 09175A206 824,538 31,197 SH SOLE 0 0 31,197
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1,718,050 31,297 SH SOLE 0 0 31,297
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,567,370 34,554 SH SOLE 0 0 34,554
BITWISE ETHEREUM ETF SHS 091955104 1,023,656 53,707 SH SOLE 0 0 53,707
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 373,489 14,722 SH SOLE 0 0 14,722
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 217,299 13,455 SH SOLE 0 0 13,455
BLACKROCK ENHANCED EQUITY DI COM 09251A104 322,674 34,327 SH SOLE 0 0 34,327
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1,291,897 49,460 SH SOLE 0 0 49,460
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,675,838 60,193 SH SOLE 0 0 60,193
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 955,887 37,223 SH SOLE 0 0 37,223
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 13,869,136 381,544 SH SOLE 0 0 381,544
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 8,089,376 165,224 SH SOLE 0 0 165,224
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,791,907 126,989 SH SOLE 0 0 126,989
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 7,098,899 161,412 SH SOLE 0 0 161,412
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,884,981 272,668 SH SOLE 0 0 272,668
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,409,642 47,443 SH SOLE 0 0 47,443
BLACKROCK INC COM 09290D101 1,955,269 1,847 SH SOLE 0 0 1,847
BLACKSTONE INC COM 09260D107 371,891 3,317 SH SOLE 0 0 3,317
BLOCK INC CL A 852234103 226,093 3,075 SH SOLE 0 0 3,075
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,074,400 85,678 SH SOLE 0 0 85,678
BOEING CO COM 097023105 907,815 4,880 SH SOLE 0 0 4,880
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C697 237,253 5,009 SH SOLE 0 0 5,009
BOOKING HOLDINGS INC COM 09857L108 231,393 1,420 SH SOLE 0 0 1,420
BOSTON SCIENTIFIC CORP COM 101137107 268,034 6,141 SH SOLE 0 0 6,141
BP PLC SPONSORED ADR 055622104 203,105 4,618 SH SOLE 0 0 4,618
BRISTOL-MYERS SQUIBB CO COM 110122108 1,464,321 23,467 SH SOLE 0 0 23,467
BROADCOM INC COM 11135F101 10,453,231 29,765 SH SOLE 0 0 29,765
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 1,500,747 52,437 SH SOLE 0 0 52,437
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,260,536 84,919 SH SOLE 0 0 84,919
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 290,499 10,167 SH SOLE 0 0 10,167
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 408,322 14,645 SH SOLE 0 0 14,645
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 1,414,970 54,027 SH SOLE 0 0 54,027
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 421,724 15,536 SH SOLE 0 0 15,536
CAPITAL GROUP CORE BALANCED SHS 14021D107 247,144 6,725 SH SOLE 0 0 6,725
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,722,052 47,244 SH SOLE 0 0 47,244
CAPITAL ONE FINL CORP COM 14040H105 511,926 2,652 SH SOLE 0 0 2,652
CARDINAL HEALTH INC COM 14149Y108 345,349 1,553 SH SOLE 0 0 1,553
CATERPILLAR INC COM 149123101 1,541,725 1,901 SH SOLE 0 0 1,901
CENCORA INC COM 03073E105 385,439 1,284 SH SOLE 0 0 1,284
CENTENE CORP DEL COM 15135B101 452,234 7,280 SH SOLE 0 0 7,280
CF INDUSTRIES HOLD COM 125269100 251,812 2,186 SH SOLE 0 0 2,186
CHARLES SCHWAB CORP (THE) COM 808513105 517,236 5,292 SH SOLE 0 0 5,292
CHEVRON CORPORATION COM 166764100 1,893,303 9,272 SH SOLE 0 0 9,272
CHIME FINL INC COM SHS CL A 16935C109 218,928 8,218 SH SOLE 0 0 8,218
CHUBB LIMITED COM H1467J104 1,733,156 5,329 SH SOLE 0 0 5,329
CINCINNATI FINL CORP COM 172062101 222,400 1,395 SH SOLE 0 0 1,395
CISCO SYS INC COM 17275R102 5,545,895 51,528 SH SOLE 0 0 51,528
CITIGROUP INC COM NEW 172967424 994,881 7,684 SH SOLE 0 0 7,684
CLOUDFLARE INC CL A COM 18915M107 280,255 807 SH SOLE 0 0 807
CME GROUP INC COM 12572Q105 407,312 1,555 SH SOLE 0 0 1,555
COCA COLA CO COM 191216100 2,141,216 24,875 SH SOLE 0 0 24,875
COCA COLA CONS INC COM 191098102 226,368 1,196 SH SOLE 0 0 1,196
COLGATE PALMOLIVE CO COM 194162103 914,672 10,721 SH SOLE 0 0 10,721
COMCAST CORP NEW CL A 20030N101 234,083 10,757 SH SOLE 0 0 10,757
COMFORT SYS USA INC COM 199908104 310,970 188 SH SOLE 0 0 188
CONOCOPHILLIPS COM 20825C104 694,489 5,549 SH SOLE 0 0 5,549
CORNING INC COM 219350105 1,104,647 7,185 SH SOLE 0 0 7,185
CORTEVA INC COM 22052L104 217,491 2,801 SH SOLE 0 0 2,801
COSTCO WHOLESALE CORPORATION COM 22160K105 2,958,289 3,250 SH SOLE 0 0 3,250
CROWDSTRIKE HLDGS INC CL A 22788C105 3,494,066 13,198 SH SOLE 0 0 13,198
CSX CORP COM 126408103 295,968 6,363 SH SOLE 0 0 6,363
CUMMINS INC COM 231021106 208,211 403 SH SOLE 0 0 403
DANAHER CORP DEL COM 235851102 300,758 1,357 SH SOLE 0 0 1,357
DATADOG INC CL A COM 23804L103 446,205 1,629 SH SOLE 0 0 1,629
DEERE & CO COM 244199105 413,218 616 SH SOLE 0 0 616
DELL TECHNOLOGIES INC CL C 24703L202 1,183,656 2,201 SH SOLE 0 0 2,201
DELTA AIR LINES INC COM NEW 247361702 273,945 3,282 SH SOLE 0 0 3,282
DEVON ENERGY CORP NEW COM 25179M103 229,156 4,977 SH SOLE 0 0 4,977
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 219,074 5,847 SH SOLE 0 0 5,847
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,606,117 40,033 SH SOLE 0 0 40,033
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 227,993 5,837 SH SOLE 0 0 5,837
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 545,663 14,508 SH SOLE 0 0 14,508
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 301,427 6,548 SH SOLE 0 0 6,548
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,078,585 23,209 SH SOLE 0 0 23,209
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,991,261 44,798 SH SOLE 0 0 44,798
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,450,609 41,559 SH SOLE 0 0 41,559
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 897,153 11,588 SH SOLE 0 0 11,588
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,443,274 38,986 SH SOLE 0 0 38,986
DISNEY WALT CO COM 254687106 1,559,279 14,864 SH SOLE 0 0 14,864
DOLLAR TREE INC COM 256746108 208,430 1,828 SH SOLE 0 0 1,828
DRAFTKINGS INC NEW COM CL A 26142V105 673,197 35,431 SH SOLE 0 0 35,431
DUKE ENERGY CORP NEW COM NEW 26441C204 1,437,664 12,610 SH SOLE 0 0 12,610
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 962,498 8,130 SH SOLE 0 0 8,130
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 183,289 10,712 SH SOLE 0 0 10,712
EAST WEST BANCORP INC COM 27579R104 202,081 1,631 SH SOLE 0 0 1,631
EATON CORP PLC SHS G29183103 2,627,557 6,114 SH SOLE 0 0 6,114
EBAY INC. COM 278642103 201,963 1,904 SH SOLE 0 0 1,904
ECOLAB INC COM 278865100 323,370 1,178 SH SOLE 0 0 1,178
ELEDON PHARMACEUTICALS INC COM 28617K101 40,220 15,897 SH SOLE 0 0 15,897
ELEVANCE HEALTH INC FORMERLY COM 036752103 492,302 1,267 SH SOLE 0 0 1,267
ELI LILLY & CO COM 532457108 4,841,971 4,184 SH SOLE 0 0 4,184
EMCOR GROUP INC COM 29084Q100 235,402 312 SH SOLE 0 0 312
EMERSON ELEC CO COM 291011104 1,713,155 11,045 SH SOLE 0 0 11,045
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,182,523 59,814 SH SOLE 0 0 59,814
ENTERPRISE PRODS PARTNERS L COM 293792107 1,159,605 32,564 SH SOLE 0 0 32,564
EOG RES INC COM 26875P101 484,013 3,513 SH SOLE 0 0 3,513
EPAM SYS INC COM 29414B104 339,275 3,131 SH SOLE 0 0 3,131
EQUINIX INC COM 29444U700 200,015 197 SH SOLE 0 0 197
ESSEX PPTY TR INC COM 297178105 644,460 2,392 SH SOLE 0 0 2,392
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 293,886 11,812 SH SOLE 0 0 11,812
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 203,603 1,343 SH SOLE 0 0 1,343
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 377,890 4,444 SH SOLE 0 0 4,444
EVERSOURCE ENERGY COM 30040W108 742,454 11,572 SH SOLE 0 0 11,572
EXPEDIA GROUP INC COM NEW 30212P303 269,970 1,025 SH SOLE 0 0 1,025
EXPEDITORS INTL WASH INC COM 302130109 425,380 2,304 SH SOLE 0 0 2,304
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,208,044 44,289 SH SOLE 0 0 44,289
FASTENAL CO COM 311900104 354,736 7,162 SH SOLE 0 0 7,162
FATHOM HOLDINGS INC COM 31189V109 6,856 15,750 SH SOLE 0 0 15,750
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 407,150 17,000 SH SOLE 0 0 17,000
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,245,745 39,661 SH SOLE 0 0 39,661
FEDEX CORP COM 31428X106 423,187 1,485 SH SOLE 0 0 1,485
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,564,866 38,542 SH SOLE 0 0 38,542
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 400,608 5,515 SH SOLE 0 0 5,515
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,409,073 60,073 SH SOLE 0 0 60,073
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 534,100 4,734 SH SOLE 0 0 4,734
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 380,086 9,326 SH SOLE 0 0 9,326
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 346,378 9,120 SH SOLE 0 0 9,120
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 312,199 7,528 SH SOLE 0 0 7,528
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,898,977 88,121 SH SOLE 0 0 88,121
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 228,029 1,720 SH SOLE 0 0 1,720
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 367,518 3,916 SH SOLE 0 0 3,916
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 232,691 7,015 SH SOLE 0 0 7,015
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 470,335 9,706 SH SOLE 0 0 9,706
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 713,627 6,922 SH SOLE 0 0 6,922
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 384,159 1,411 SH SOLE 0 0 1,411
FIRST TR EXCHANGE-TRADED FD SHS 336917109 413,385 8,418 SH SOLE 0 0 8,418
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,575,885 33,594 SH SOLE 0 0 33,594
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 510,994 2,312 SH SOLE 0 0 2,312
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 888,113 23,702 SH SOLE 0 0 23,702
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 907,682 41,848 SH SOLE 0 0 41,848
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,618,601 53,296 SH SOLE 0 0 53,296
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 579,786 19,971 SH SOLE 0 0 19,971
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 629,279 26,518 SH SOLE 0 0 26,518
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 792,882 15,489 SH SOLE 0 0 15,489
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 690,864 27,982 SH SOLE 0 0 27,982
FORD MTR CO COM 345370860 276,342 22,914 SH SOLE 0 0 22,914
FORTINET INC COM 34959E109 596,702 3,338 SH SOLE 0 0 3,338
FREEPORT MCMORAN INC CL B 35671D857 675,135 9,645 SH SOLE 0 0 9,645
GE AEROSPACE COM NEW 369604301 1,429,396 4,578 SH SOLE 0 0 4,578
GE VERNOVA INC COM 36828A101 1,238,021 1,302 SH SOLE 0 0 1,302
GENERAL DYNAMICS CORP COM 369550108 722,997 2,179 SH SOLE 0 0 2,179
GENERAL MTRS CO COM 37045V100 564,152 7,327 SH SOLE 0 0 7,327
GENESIS ENERGY L P UNIT LTD PARTN 371927104 350,880 25,500 SH SOLE 0 0 25,500
GILEAD SCIENCES INC COM 375558103 499,207 3,349 SH SOLE 0 0 3,349
GITLAB INC CLASS A COM 37637K108 865,195 18,311 SH SOLE 0 0 18,311
GLOBAL X FDS 1 3 MO T BI ET 37960A438 2,265,677 22,580 SH SOLE 0 0 22,580
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,599,633 76,558 SH SOLE 0 0 76,558
GLOBAL X FDS US INFR DEV ETF 37954Y673 580,179 11,051 SH SOLE 0 0 11,051
GOLDMAN SACHS GROUP INC COM 38141G104 841,690 935 SH SOLE 0 0 935
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 1,960,498 53,405 SH SOLE 0 0 53,405
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,248,763 33,796 SH SOLE 0 0 33,796
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,312,286 82,246 SH SOLE 0 0 82,246
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 302,929 7,897 SH SOLE 0 0 7,897
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 585,321 22,963 SH SOLE 0 0 22,963
GRAYSCALE ETHEREUM STAKING E SHS 389638107 307,092 14,330 SH SOLE 0 0 14,330
HALLIBURTON CO COM 406216101 204,961 6,445 SH SOLE 0 0 6,445
HANOVER INS GROUP INC COM 410867105 1,298,175 6,063 SH SOLE 0 0 6,063
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 4,193,189 124,872 SH SOLE 0 0 124,872
HARTFORD INSURANCE GROUP INC COM 416515104 285,995 2,338 SH SOLE 0 0 2,338
HASBRO INC COM 418056107 249,134 2,841 SH SOLE 0 0 2,841
HEWLETT PACKARD ENTERPRISE C COM 42824C109 250,956 3,928 SH SOLE 0 0 3,928
HF SINCLAIR CORP COM 403949100 405,809 3,781 SH SOLE 0 0 3,781
HOME DEPOT INC COM 437076102 3,604,254 12,669 SH SOLE 0 0 12,669
HONEYWELL AEROSPACE INC COM 43849R105 1,064,102 6,867 SH SOLE 0 0 6,867
HONEYWELL INTL INC COM 438516205 1,503,740 7,128 SH SOLE 0 0 7,128
HUBSPOT INC COM 443573100 4,074,932 19,880 SH SOLE 0 0 19,880
IDEXX LABS INC COM 45168D104 273,889 525 SH SOLE 0 0 525
ILLINOIS TOOL WKS INC COM 452308109 277,951 1,081 SH SOLE 0 0 1,081
ILLUMINA INC COM 452327109 528,071 1,930 SH SOLE 0 0 1,930
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1,587,659 48,806 SH SOLE 0 0 48,806
INCYTE CORP COM 45337C102 318,872 2,628 SH SOLE 0 0 2,628
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,046,048 29,930 SH SOLE 0 0 29,930
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 272,954 7,470 SH SOLE 0 0 7,470
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 443,505 11,742 SH SOLE 0 0 11,742
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 817,185 22,643 SH SOLE 0 0 22,643
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 969,332 24,887 SH SOLE 0 0 24,887
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,500,073 43,430 SH SOLE 0 0 43,430
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 209,184 6,666 SH SOLE 0 0 6,666
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 263,578 6,990 SH SOLE 0 0 6,990
INSULET CORP COM 45784P101 267,725 2,052 SH SOLE 0 0 2,052
INTEL CORP COM 458140100 957,698 7,966 SH SOLE 0 0 7,966
INTERCONTINENTAL EXCHANGE IN COM 45866F104 366,896 2,413 SH SOLE 0 0 2,413
INTERNATIONAL BUSINESS MACHS COM 459200101 1,526,880 6,942 SH SOLE 0 0 6,942
INTUITIVE SURGICAL INC COM NEW 46120E602 580,058 1,426 SH SOLE 0 0 1,426
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,109,252 24,877 SH SOLE 0 0 24,877
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,205,021 56,336 SH SOLE 0 0 56,336
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 776,204 5,608 SH SOLE 0 0 5,608
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 623,650 11,093 SH SOLE 0 0 11,093
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 314,040 5,495 SH SOLE 0 0 5,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 625,533 32,046 SH SOLE 0 0 32,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 438,821 22,452 SH SOLE 0 0 22,452
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 446,871 8,210 SH SOLE 0 0 8,210
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,968,627 30,948 SH SOLE 0 0 30,948
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 534,680 2,570 SH SOLE 0 0 2,570
INVESCO QQQ TR UNIT SER 1 46090E103 18,267,192 24,693 SH SOLE 0 0 24,693
INVESCO TR INVT GRADE MUNS COM 46131M106 864,763 99,973 SH SOLE 0 0 99,973
IRON MTN INC DEL COM 46284V101 1,882,841 16,970 SH SOLE 0 0 16,970
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 782,250 16,524 SH SOLE 0 0 16,524
ISHARES GOLD TR ISHARES NEW 464285204 2,031,877 26,016 SH SOLE 0 0 26,016
ISHARES INC CORE MSCI EMKT 46434G103 7,427,619 91,518 SH SOLE 0 0 91,518
ISHARES INC MSCI EMERG MRKT 464286533 212,531 2,870 SH SOLE 0 0 2,870
ISHARES INC MSCI EMRG CHN 46434G764 1,062,432 10,723 SH SOLE 0 0 10,723
ISHARES SILVER TR ISHARES 46428Q109 249,002 4,568 SH SOLE 0 0 4,568
ISHARES TR 0-3 MTH TREASURY 46436E718 5,149,674 51,149 SH SOLE 0 0 51,149
ISHARES TR 0-5YR HI YL CP 46434V407 757,076 18,353 SH SOLE 0 0 18,353
ISHARES TR 1 3 YR TREAS BD 464287457 283,976 3,497 SH SOLE 0 0 3,497
ISHARES TR 10-20 YR TRS ETF 464288653 4,281,874 46,456 SH SOLE 0 0 46,456
ISHARES TR 20 YR TR BD ETF 464287432 679,104 8,731 SH SOLE 0 0 8,731
ISHARES TR 7-10 YR TRSY BD 464287440 520,227 5,825 SH SOLE 0 0 5,825
ISHARES TR CORE 40 MODE ETF 464289875 314,373 6,450 SH SOLE 0 0 6,450
ISHARES TR CORE DIV GRWTH 46434V621 2,611,599 34,641 SH SOLE 0 0 34,641
ISHARES TR CORE HIGH DV ETF 46429B663 1,266,295 45,290 SH SOLE 0 0 45,290
ISHARES TR CORE MSCI EAFE 46432F842 9,756,047 100,702 SH SOLE 0 0 100,702
ISHARES TR CORE MSCI TOTAL 46432F834 501,276 5,277 SH SOLE 0 0 5,277
ISHARES TR CORE S&P MCP ETF 464287507 4,627,492 64,315 SH SOLE 0 0 64,315
ISHARES TR CORE S&P SCP ETF 464287804 1,296,539 9,530 SH SOLE 0 0 9,530
ISHARES TR CORE S&P TTL STK 464287150 4,926,038 29,625 SH SOLE 0 0 29,625
ISHARES TR CORE S&P US GWT 464287671 357,801 1,847 SH SOLE 0 0 1,847
ISHARES TR CORE S&P US VLU 464287663 465,181 4,218 SH SOLE 0 0 4,218
ISHARES TR CORE S&P500 ETF 464287200 16,885,477 22,048 SH SOLE 0 0 22,048
ISHARES TR CORE UNIVRSL USD 46434V613 21,115,296 478,913 SH SOLE 0 0 478,913
ISHARES TR CORE US AGGBD ET 464287226 473,377 5,007 SH SOLE 0 0 5,007
ISHARES TR EAFE GRWTH ETF 464288885 1,175,657 9,811 SH SOLE 0 0 9,811
ISHARES TR EAFE VALUE ETF 464288877 1,291,087 16,314 SH SOLE 0 0 16,314
ISHARES TR EXPND TEC SC ETF 464287549 569,660 3,370 SH SOLE 0 0 3,370
ISHARES TR HIGH YLD SYSTM B 46435G250 452,748 10,070 SH SOLE 0 0 10,070
ISHARES TR IBOXX INV CP ETF 464287242 397,967 3,895 SH SOLE 0 0 3,895
ISHARES TR ISHS 1-5YR INVS 464288646 3,147,213 61,433 SH SOLE 0 0 61,433
ISHARES TR JPMORGAN USD EMG 464288281 209,121 2,302 SH SOLE 0 0 2,302
ISHARES TR MSCI ACWI ETF 464288257 371,511 2,340 SH SOLE 0 0 2,340
ISHARES TR MSCI ACWI EX US 464288240 350,586 4,636 SH SOLE 0 0 4,636
ISHARES TR MSCI CHINA MLTSE 46436E429 203,446 9,375 SH SOLE 0 0 9,375
ISHARES TR MSCI EAFE ETF 464287465 276,207 2,659 SH SOLE 0 0 2,659
ISHARES TR MSCI EAFE MIN VL 46429B689 268,258 2,944 SH SOLE 0 0 2,944
ISHARES TR MSCI USA MIN ETF 46429B697 1,533,660 15,740 SH SOLE 0 0 15,740
ISHARES TR MSCI USA MMENTM 46432F396 999,295 3,149 SH SOLE 0 0 3,149
ISHARES TR MSCI USA QLT FCT 46432F339 4,511,771 20,301 SH SOLE 0 0 20,301
ISHARES TR NATIONAL MUN ETF 464288414 2,801,475 27,710 SH SOLE 0 0 27,710
ISHARES TR RUS 1000 ETF 464287622 795,700 1,912 SH SOLE 0 0 1,912
ISHARES TR RUS 1000 GRW ETF 464287614 39,423,319 314,732 SH SOLE 0 0 314,732
ISHARES TR RUS 1000 VAL ETF 464287598 34,309,672 138,385 SH SOLE 0 0 138,385
ISHARES TR RUS MD CP GR ETF 464287481 2,210,928 16,058 SH SOLE 0 0 16,058
ISHARES TR RUS TOP 200 ETF 464289446 430,333 2,263 SH SOLE 0 0 2,263
ISHARES TR RUS TP200 VL ETF 464289420 1,500,343 13,698 SH SOLE 0 0 13,698
ISHARES TR RUSSELL 2000 ETF 464287655 2,605,874 9,377 SH SOLE 0 0 9,377
ISHARES TR S&P 100 ETF 464287101 5,715,061 14,958 SH SOLE 0 0 14,958
ISHARES TR S&P 500 GRWT ETF 464287309 899,004 6,319 SH SOLE 0 0 6,319
ISHARES TR S&P 500 VAL ETF 464287408 611,292 2,678 SH SOLE 0 0 2,678
ISHARES TR S&P MC 400VL ETF 464287705 514,898 3,739 SH SOLE 0 0 3,739
ISHARES TR S&P SML 600 GWT 464287887 852,253 5,315 SH SOLE 0 0 5,315
ISHARES TR SHRT NAT MUN ETF 464288158 892,930 8,542 SH SOLE 0 0 8,542
ISHARES TR SP SMCP600VL ETF 464287879 1,165,222 9,096 SH SOLE 0 0 9,096
ISHARES TR SYSTEMATIC BD ET 46435U796 317,146 3,763 SH SOLE 0 0 3,763
ISHARES TR U.S. TECH ETF 464287721 351,543 1,327 SH SOLE 0 0 1,327
ISHARES TR US HLTHCARE ETF 464287762 967,255 13,517 SH SOLE 0 0 13,517
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,420,420 28,488 SH SOLE 0 0 28,488
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,554,126 98,793 SH SOLE 0 0 98,793
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 238,637 3,450 SH SOLE 0 0 3,450
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 916,548 9,626 SH SOLE 0 0 9,626
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 370,472 6,048 SH SOLE 0 0 6,048
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 318,528 6,300 SH SOLE 0 0 6,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 208,251 4,126 SH SOLE 0 0 4,126
JOHNSON & JOHNSON COM 478160104 6,395,001 24,156 SH SOLE 0 0 24,156
JOHNSON CONTROLS INTERNATION SHS G51502105 309,066 2,079 SH SOLE 0 0 2,079
JPMORGAN CHASE & CO COM 46625H100 13,618,733 41,166 SH SOLE 0 0 41,166
KLA CORP COM NEW 482480100 5,122,546 26,279 SH SOLE 0 0 26,279
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 1,261,725 40,583 SH SOLE 0 0 40,583
LAM RESEARCH CORP COM NEW 512807306 1,082,174 3,294 SH SOLE 0 0 3,294
LAZARD INC COM 52110M109 437,876 12,086 SH SOLE 0 0 12,086
LEIDOS HOLDINGS INC COM 525327102 229,286 1,882 SH SOLE 0 0 1,882
LINDE PLC SHS G54950103 637,477 1,344 SH SOLE 0 0 1,344
LOCKHEED MARTIN CORP COM 539830109 1,304,187 2,561 SH SOLE 0 0 2,561
LOWES COS INC COM 548661107 239,381 1,299 SH SOLE 0 0 1,299
MARATHON PETE CORP COM 56585A102 466,166 1,179 SH SOLE 0 0 1,179
MARSH & MCLENNAN COS INC COM 571748102 344,375 2,017 SH SOLE 0 0 2,017
MARVELL TECHNOLOGY INC COM 573874104 390,857 1,479 SH SOLE 0 0 1,479
MASTEC INC COM 576323109 950,877 4,451 SH SOLE 0 0 4,451
MASTERCARD INCORPORATED CL A 57636Q104 1,120,390 2,031 SH SOLE 0 0 2,031
MCDONALDS CORP COM 580135101 2,113,795 9,153 SH SOLE 0 0 9,153
MCKESSON CORP COM 58155Q103 1,807,731 2,118 SH SOLE 0 0 2,118
MEDTRONIC PLC SHS G5960L103 336,549 3,900 SH SOLE 0 0 3,900
MERCK & CO INC COM 58933Y105 2,043,015 14,059 SH SOLE 0 0 14,059
MERCURY GENL CORP NEW COM 589400100 274,704 2,779 SH SOLE 0 0 2,779
META PLATFORMS INC CL A 30303M102 13,265,819 18,293 SH SOLE 0 0 18,293
METLIFE INC COM 59156R108 1,400,464 14,873 SH SOLE 0 0 14,873
MICRON TECHNOLOGY INC COM 595112103 2,412,126 2,264 SH SOLE 0 0 2,264
MICROSOFT CORP COM 594918104 27,144,741 52,924 SH SOLE 0 0 52,924
MODERNA INC COM 60770K107 258,097 1,340 SH SOLE 0 0 1,340
MONDELEZ INTL INC CL A 609207105 559,110 9,669 SH SOLE 0 0 9,669
MONSTER BEVERAGE CORP NEW COM 61174X109 599,703 14,409 SH SOLE 0 0 14,409
MORGAN STANLEY COM NEW 617446448 1,072,458 5,702 SH SOLE 0 0 5,702
MPLX LP COM UNIT REP LTD 55336V100 301,988 5,362 SH SOLE 0 0 5,362
MURPHY USA INC COM 626755102 254,536 505 SH SOLE 0 0 505
NASDAQ INC COM 631103108 360,041 3,913 SH SOLE 0 0 3,913
NATERA INC COM 632307104 212,442 514 SH SOLE 0 0 514
NATIONAL GRID PLC SPONSORED ADR NE 636274409 219,578 2,896 SH SOLE 0 0 2,896
NEBIUS GROUP N.V. SHS CLASS A N97284108 203,329 862 SH SOLE 0 0 862
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 243,000 82,653 SH SOLE 0 0 82,653
NEOS ETF TRUST ENHANCED INCOME 78433H592 1,161,153 28,108 SH SOLE 0 0 28,108
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 307,123 5,529 SH SOLE 0 0 5,529
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 4,030,485 81,080 SH SOLE 0 0 81,080
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 923,823 17,375 SH SOLE 0 0 17,375
NETAPP INC COM 64110D104 216,383 1,030 SH SOLE 0 0 1,030
NETFLIX INC. COM 64110L106 2,126,992 30,569 SH SOLE 0 0 30,569
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 699,308 14,025 SH SOLE 0 0 14,025
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 526,737 33,571 SH SOLE 0 0 33,571
NEWMONT CORP COM 651639106 628,246 5,446 SH SOLE 0 0 5,446
NEXTERA ENERGY INC COM 65339F101 467,952 6,179 SH SOLE 0 0 6,179
NIKE INC CL B 654106103 473,302 13,368 SH SOLE 0 0 13,368
NORTHROP GRUMMAN CORP COM 666807102 1,142,718 2,363 SH SOLE 0 0 2,363
NOVARTIS AG SPONSORED ADR 66987V109 507,733 3,562 SH SOLE 0 0 3,562
NOVO-NORDISK A S ADR 670100205 828,993 21,868 SH SOLE 0 0 21,868
NU HLDGS LTD ORD SHS CL A G6683N103 269,975 21,325 SH SOLE 0 0 21,325
NVIDIA CORPORATION COM 67066G104 28,994,700 126,958 SH SOLE 0 0 126,958
NXP SEMICONDUCTORS N V COM N6596X109 320,710 1,351 SH SOLE 0 0 1,351
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 200,340 9,000 SH SOLE 0 0 9,000
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 205,920 9,000 SH SOLE 0 0 9,000
OCCIDENTAL PETE CORP COM 674599105 256,439 4,636 SH SOLE 0 0 4,636
ONEOK INC NEW COM 30609A109 614,892 7,211 SH SOLE 0 0 7,211
ORACLE CORP COM 68389X105 2,060,112 15,004 SH SOLE 0 0 15,004
PACER FDS TR US CASH COWS 100 69374H881 694,816 10,408 SH SOLE 0 0 10,408
PACER FDS TR US SM CAP CA ETF 69374H857 1,819,587 34,151 SH SOLE 0 0 34,151
PACKAGING CORP AMER COM 695156109 322,185 1,405 SH SOLE 0 0 1,405
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,051,086 10,965 SH SOLE 0 0 10,965
PALO ALTO NETWORKS INC COM 697435105 3,647,585 9,181 SH SOLE 0 0 9,181
PARKER-HANNIFIN CORP COM 701094104 452,585 474 SH SOLE 0 0 474
PAYCHEX INC COM 704326107 310,991 3,157 SH SOLE 0 0 3,157
PEDIATRIX MEDICAL GROUP INC COM 58502B106 250,096 9,720 SH SOLE 0 0 9,720
PEPSICO INC COM 713448108 1,598,492 12,614 SH SOLE 0 0 12,614
PFIZER INC COM 717081103 1,665,434 58,395 SH SOLE 0 0 58,395
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 1,891,790 60,528 SH SOLE 0 0 60,528
PHILIP MORRIS INTL INC COM 718172109 1,232,727 6,460 SH SOLE 0 0 6,460
PHILLIPS 66 COM 718546104 484,496 1,898 SH SOLE 0 0 1,898
PITNEY BOWES INC COM 724479100 226,914 13,904 SH SOLE 0 0 13,904
PNC FINL SVCS GROUP INC COM 693475105 619,356 2,787 SH SOLE 0 0 2,787
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,282,064 29,315 SH SOLE 0 0 29,315
PROCTER & GAMBLE CO COM 742718109 3,869,895 26,638 SH SOLE 0 0 26,638
PROGRESSIVE CORP COM 743315103 271,687 1,310 SH SOLE 0 0 1,310
PROSHARES TR PSHS ULT S&P 500 74347R107 370,847 5,349 SH SOLE 0 0 5,349
PROSHARES TR ULTRAPRO QQQ 74347X831 324,917 4,164 SH SOLE 0 0 4,164
PROSPECT CAP CORP COM 74348T102 432,016 207,700 SH SOLE 0 0 207,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 242,688 3,604 SH SOLE 0 0 3,604
PURECYCLE TECHNOLOGIES INC COM 74623V103 220,099 49,909 SH SOLE 0 0 49,909
PUTNAM ETF TRUST FRANK MASS ETF 746729821 235,662 27,660 SH SOLE 0 0 27,660
QUALCOMM INC COM 747525103 1,107,855 6,020 SH SOLE 0 0 6,020
QUANTA SVCS INC COM 74762E102 317,238 494 SH SOLE 0 0 494
QXO INC COM NEW 82846H405 214,815 18,376 SH SOLE 0 0 18,376
RBB FUND TRUST FIRST EAGLE GBL 75526L886 417,832 8,325 SH SOLE 0 0 8,325
REGENERON PHARMACEUTICALS COM 75886F107 529,487 699 SH SOLE 0 0 699
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 168,897 11,305 SH SOLE 0 0 11,305
ROCKWELL AUTOMATION INC COM 773903109 790,526 1,816 SH SOLE 0 0 1,816
ROSS STORES INC COM 778296103 332,422 1,424 SH SOLE 0 0 1,424
RTX CORPORATION COM 75513E101 1,797,391 9,682 SH SOLE 0 0 9,682
S&P GLOBAL INC COM 78409V104 248,390 630 SH SOLE 0 0 630
SALESFORCE INC COM 79466L302 739,694 3,222 SH SOLE 0 0 3,222
SANDISK CORP COM 80004C200 270,788 156 SH SOLE 0 0 156
SANMINA CORP COM 801056102 745,308 3,468 SH SOLE 0 0 3,468
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 244,187 4,543 SH SOLE 0 0 4,543
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 273,262 8,683 SH SOLE 0 0 8,683
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,094,064 172,745 SH SOLE 0 0 172,745
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,908,976 69,493 SH SOLE 0 0 69,493
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 291,960 12,236 SH SOLE 0 0 12,236
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,655,698 74,918 SH SOLE 0 0 74,918
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,467,217 235,659 SH SOLE 0 0 235,659
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 359,974 10,807 SH SOLE 0 0 10,807
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,351,218 45,041 SH SOLE 0 0 45,041
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,356,767 41,580 SH SOLE 0 0 41,580
SCHWAB STRATEGIC TR US TIPS ETF 808524870 372,967 14,842 SH SOLE 0 0 14,842
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 454,567 493 SH SOLE 0 0 493
SEI INVTS CO COM 784117103 257,605 2,509 SH SOLE 0 0 2,509
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 204,116 1,212 SH SOLE 0 0 1,212
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,470,967 23,918 SH SOLE 0 0 23,918
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,271,392 23,809 SH SOLE 0 0 23,809
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,026,915 12,139 SH SOLE 0 0 12,139
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 804,257 4,109 SH SOLE 0 0 4,109
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 938,128 23,786 SH SOLE 0 0 23,786
SEMPRA COM 816851109 813,564 10,435 SH SOLE 0 0 10,435
SERVICENOW INC COM 81762P102 495,704 3,699 SH SOLE 0 0 3,699
SHERWIN WILLIAMS CO COM 824348106 220,709 682 SH SOLE 0 0 682
SHOPIFY INC CL A SUB VTG SHS 82509L107 659,105 4,444 SH SOLE 0 0 4,444
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,514,215 52,504 SH SOLE 0 0 52,504
SNOWFLAKE INC COM SHS 833445109 501,165 1,476 SH SOLE 0 0 1,476
SOUTHERN CO COM 842587107 903,480 10,900 SH SOLE 0 0 10,900
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,222,767 14,734 SH SOLE 0 0 14,734
SPDR GOLD TR GOLD SHS 78463V107 1,344,640 3,531 SH SOLE 0 0 3,531
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 488,773 9,443 SH SOLE 0 0 9,443
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,187,049 17,636 SH SOLE 0 0 17,636
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 606,263 12,075 SH SOLE 0 0 12,075
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 746,970 31,319 SH SOLE 0 0 31,319
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 283,119 2,850 SH SOLE 0 0 2,850
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 793,747 8,662 SH SOLE 0 0 8,662
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 985,036 23,031 SH SOLE 0 0 23,031
SPDR SERIES TRUST ST STR P400MID 78464A847 530,616 8,417 SH SOLE 0 0 8,417
SPDR SERIES TRUST ST STR P500ETF 78464A854 454,814 5,067 SH SOLE 0 0 5,067
SPDR SERIES TRUST ST STR PR SP1500 78464A805 3,471,408 37,712 SH SOLE 0 0 37,712
SPDR SERIES TRUST ST STR SP AERO 78464A631 352,521 1,524 SH SOLE 0 0 1,524
SPDR SERIES TRUST ST STR SP600 SML 78468R853 522,305 9,881 SH SOLE 0 0 9,881
STARBUCKS CORP COM 855244109 836,974 8,907 SH SOLE 0 0 8,907
STATE STR CORP COM 857477103 278,427 1,594 SH SOLE 0 0 1,594
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 780,212 1,534 SH SOLE 0 0 1,534
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,027,974 21,017 SH SOLE 0 0 21,017
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 379,579 578 SH SOLE 0 0 578
STRATEGY INC CL A NEW 594972408 301,204 1,968 SH SOLE 0 0 1,968
STRYKER CORPORATION COM 863667101 537,004 1,950 SH SOLE 0 0 1,950
SYSCO CORP COM 871829107 232,052 2,977 SH SOLE 0 0 2,977
T-MOBILE US INC COM 872590104 216,293 1,326 SH SOLE 0 0 1,326
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,073,373 2,353 SH SOLE 0 0 2,353
TARGA RES CORP COM 87612G101 275,483 1,019 SH SOLE 0 0 1,019
TARGET CORP COM 87612E106 350,696 2,238 SH SOLE 0 0 2,238
TESLA INC COM 88160R101 5,471,513 15,421 SH SOLE 0 0 15,421
TEXAS INSTRS INC COM 882508104 560,899 2,002 SH SOLE 0 0 2,002
THERMO FISHER SCIENTIFIC INC COM 883556102 751,279 1,113 SH SOLE 0 0 1,113
TIDAL TRUST II RETURN STCKD US 88636J816 472,942 13,341 SH SOLE 0 0 13,341
TJX COS INC NEW COM 872540109 1,887,691 14,268 SH SOLE 0 0 14,268
TORONTO DOMINION BK ONT COM NEW 891160509 292,834 2,492 SH SOLE 0 0 2,492
TRANE TECHNOLOGIES PLC SHS G8994E103 611,818 1,354 SH SOLE 0 0 1,354
TRAVELERS COMPANIES INC COM 89417E109 2,476,443 6,947 SH SOLE 0 0 6,947
UBER TECHNOLOGIES INC COM 90353T100 808,708 11,804 SH SOLE 0 0 11,804
UFP INDUSTRIES INC COM 90278Q108 342,935 4,441 SH SOLE 0 0 4,441
UNION PAC CORP COM 907818108 529,884 1,947 SH SOLE 0 0 1,947
UNITED PARCEL SVCS INC CL B 911312106 364,370 3,900 SH SOLE 0 0 3,900
UNITED RENTALS INC COM 911363109 430,953 431 SH SOLE 0 0 431
UNITEDHEALTH GROUP INC COM 91324P102 1,462,234 3,983 SH SOLE 0 0 3,983
US BANCORP COM NEW 902973304 218,367 3,781 SH SOLE 0 0 3,781
VALERO ENERGY CORP COM 91913Y100 1,145,905 2,956 SH SOLE 0 0 2,956
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,233,907 28,043 SH SOLE 0 0 28,043
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 258,039 2,441 SH SOLE 0 0 2,441
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,969,727 11,445 SH SOLE 0 0 11,445
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,402,126 19,988 SH SOLE 0 0 19,988
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,891,554 83,029 SH SOLE 0 0 83,029
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 510,744 2,205 SH SOLE 0 0 2,205
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,762,060 19,555 SH SOLE 0 0 19,555
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 496,813 1,412 SH SOLE 0 0 1,412
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 283,519 1,450 SH SOLE 0 0 1,450
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 292,007 3,724 SH SOLE 0 0 3,724
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,847,721 17,040 SH SOLE 0 0 17,040
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9,197,912 24,578 SH SOLE 0 0 24,578
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 530,798 2,456 SH SOLE 0 0 2,456
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 349,888 3,904 SH SOLE 0 0 3,904
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,982,394 87,011 SH SOLE 0 0 87,011
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 460,741 5,553 SH SOLE 0 0 5,553
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,250,219 172,824 SH SOLE 0 0 172,824
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,650,054 55,955 SH SOLE 0 0 55,955
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 366,779 6,474 SH SOLE 0 0 6,474
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 308,403 6,944 SH SOLE 0 0 6,944
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 601,234 2,577 SH SOLE 0 0 2,577
VANGUARD STAR FDS VG TL INTL STK F 921909768 466,565 5,492 SH SOLE 0 0 5,492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,732,919 421,086 SH SOLE 0 0 421,086
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216,433 1,395 SH SOLE 0 0 1,395
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,745,129 6,182 SH SOLE 0 0 6,182
VERISIGN INC COM 92343E102 249,303 884 SH SOLE 0 0 884
VERIZON COMMUNICATIONS INC COM 92343V104 1,349,025 29,409 SH SOLE 0 0 29,409
VERTEX PHARMACEUTICALS INC COM 92532F100 1,125,947 2,154 SH SOLE 0 0 2,154
VERTIV HOLDINGS CO COM CL A 92537N108 1,220,692 5,059 SH SOLE 0 0 5,059
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 591,564 11,860 SH SOLE 0 0 11,860
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 421,640 8,237 SH SOLE 0 0 8,237
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 641,702 6,706 SH SOLE 0 0 6,706
VISA INC COM CL A 92826C839 2,609,946 7,264 SH SOLE 0 0 7,264
WABTEC COM 929740108 305,274 1,063 SH SOLE 0 0 1,063
WALMART INC COM 931142103 4,322,879 41,598 SH SOLE 0 0 41,598
WASTE MGMT INC DEL COM 94106L109 590,289 2,895 SH SOLE 0 0 2,895
WELLS FARGO & CO COM 949746101 964,594 12,050 SH SOLE 0 0 12,050
WESTERN DIGITAL CORP COM 958102105 234,309 515 SH SOLE 0 0 515
WISDOMTREE TR US QTLY DIV GRT 97717X669 551,409 5,671 SH SOLE 0 0 5,671
WISDOMTREE TR US SMALLCAP FUND 97717W562 456,930 7,075 SH SOLE 0 0 7,075
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,662,729 56,738 SH SOLE 0 0 56,738
XCEL ENERGY INC COM 98389B100 366,779 5,204 SH SOLE 0 0 5,204
YUM BRANDS INC COM 988498101 1,329,887 9,754 SH SOLE 0 0 9,754
YUM CHINA HLDGS INC COM 98850P109 309,081 7,520 SH SOLE 0 0 7,520
ZONE FRONTIER INC CLASS B COM SHS 184492106 19,404 149,375 SH SOLE 0 0 149,375