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 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 412,544 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 258,506 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| ABBVIE INC | COM | 00287Y109 | 379,330 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 917,639 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,433,584 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,212,268 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
| AMAZON COM INC | COM | 023135106 | 2,547,064 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 212,243 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 264,073 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| AMGEN INC | COM | 031162100 | 241,277 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,444,506 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
| ANALOG DEVICES INC | COM | 032654105 | 210,256 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| APPLE INC | COM | 037833100 | 2,446,344 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,320,916 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 879,507 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 795,434 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| AT&T INC | COM | 00206R102 | 200,469 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 547,588 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| BARINGS BDC INC | COM | 06759L103 | 95,251 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 580,363 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 233,938 | 3,378 | SH | SOLE | 128 | 0 | 3,250 | ||
| BLACKSTONE INC | COM | 09260D107 | 535,099 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
| BROADCOM INC | COM | 11135F101 | 743,209 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 334,702 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
| CHEVRON CORPORATION | COM | 166764100 | 564,736 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| CISCO SYS INC | COM | 17275R102 | 467,004 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,421,897 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,307,560 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
| DANAHER CORP DEL | COM | 235851102 | 225,753 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| DATADOG INC | CL A COM | 23804L103 | 292,199 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 250,849 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
| DEERE & CO | COM | 244199105 | 234,746 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 694,508 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| DISNEY WALT CO | COM | 254687106 | 249,917 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 263,528 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
| ELI LILLY & CO | COM | 532457108 | 335,079 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 453,763 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | 966,614 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 250,614 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,268,175 | 31,776 | SH | SOLE | 0 | 0 | 31,776 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,094,897 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 708,379 | 11,664 | SH | SOLE | 234 | 0 | 11,430 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 559,968 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 755,401 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 435,229 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 318,872 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 566,377 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,999,264 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 835,903 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 322,164 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
| FORTINET INC | COM | 34959E109 | 211,830 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| GE VERNOVA INC | COM | 36828A101 | 266,452 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 219,953 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 338,794 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,879,607 | 155,234 | SH | SOLE | 0 | 0 | 155,234 | ||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 600,173 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,768 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 4,803,761 | 96,210 | SH | SOLE | 0 | 0 | 96,210 | ||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,183,282 | 87,244 | SH | SOLE | 0 | 0 | 87,244 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,522,264 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | ||
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 581,080 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,807,463 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,442,703 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 703,161 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 524,212 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 242,448 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 993,947 | 54,613 | SH | SOLE | 0 | 0 | 54,613 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 437,844 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 384,032 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,884,534 | 96,544 | SH | SOLE | 0 | 0 | 96,544 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,686,256 | 86,275 | SH | SOLE | 0 | 0 | 86,275 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 629,009 | 38,972 | SH | SOLE | 0 | 0 | 38,972 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,833,422 | 91,101 | SH | SOLE | 0 | 0 | 91,101 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 336,133 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 238,856 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 384,960 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 245,833 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,014,213 | 12,062 | SH | SOLE | 95 | 0 | 11,967 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,978,183 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 209,382 | 2,580 | SH | SOLE | 70 | 0 | 2,510 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 573,624 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 368,976 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 605,020 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 389,357 | 3,531 | SH | SOLE | 155 | 0 | 3,376 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,353,102 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 312,162 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 801,434 | 17,276 | SH | SOLE | 209 | 0 | 17,067 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 609,898 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,252,110 | 51,912 | SH | SOLE | 0 | 0 | 51,912 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 669,903 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 649,282 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 443,143 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 382,884 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 259,585 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 643,660 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,457,089 | 60,111 | SH | SOLE | 0 | 0 | 60,111 | ||
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | 235,588 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 495,923 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
| ISHARES TR | MSCI US GARP ETF | 46436E403 | 341,170 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 795,040 | 6,347 | SH | SOLE | 121 | 0 | 6,226 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 339,721 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 874,448 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325,149 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 370,208 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 842,451 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 521,764 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,963,684 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 330,414 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 1,403,185 | 16,793 | SH | SOLE | 172 | 0 | 16,621 | ||
| ISHARES TR | YLD OPTIM BD | 46434V787 | 386,665 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 280,468 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,063,609 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 319,229 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,123,362 | 64,320 | SH | SOLE | 0 | 0 | 64,320 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 482,626 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 469,546 | 13,208 | SH | SOLE | 164 | 0 | 13,044 | ||
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 732,990 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 840,338 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
| M & T BK CORP | COM | 55261F104 | 314,278 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 650,512 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 613,578 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 262,741 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| MERCK & CO INC | COM | 58933Y105 | 548,038 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,078,645 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 337,639 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| MICROSOFT CORP | COM | 594918104 | 2,225,398 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
| NASDAQ INC | COM | 631103108 | 309,525 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
| NETFLIX INC. | COM | 64110L106 | 544,536 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,926,154 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | 1,902,811 | 51,192 | SH | SOLE | 0 | 0 | 51,192 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 202,507 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 265,800 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 379,429 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| PFIZER INC | COM | 717081103 | 205,461 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 449,297 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 549,452 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,064,192 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 486,543 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 205,609 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | 289,934 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 4,762,703 | 59,474 | SH | SOLE | 255 | 0 | 59,219 | ||
| RTX CORPORATION | COM | 75513E101 | 216,669 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| SALESFORCE INC | COM | 79466L302 | 424,013 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 202,099 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 477,327 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,137,181 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,836,663 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,001,095 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,902,118 | 35,620 | SH | SOLE | 0 | 0 | 35,620 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,919,244 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 437,345 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,809,841 | 44,240 | SH | SOLE | 0 | 0 | 44,240 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,038,382 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,149,157 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,762,786 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
| SERVICENOW INC | COM | 81762P102 | 441,016 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 639,470 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 491,683 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 956,688 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 230,033 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,027,057 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 962,987 | 42,629 | SH | SOLE | 0 | 0 | 42,629 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 856,555 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,308,307 | 25,716 | SH | SOLE | 202 | 0 | 25,514 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,269,175 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,494,554 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 11,216,376 | 121,851 | SH | SOLE | 0 | 0 | 121,851 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 955,522 | 18,077 | SH | SOLE | 268 | 0 | 17,809 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 445,309 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 722,188 | 947 | SH | SOLE | 0 | 0 | 947 | ||
| SYNOPSYS INC | COM | 871607107 | 498,443 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,053,080 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 240,385 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| TARGA RES CORP | COM | 87612G101 | 222,464 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| TESLA INC | COM | 88160R101 | 492,834 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,053 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| TWILIO INC | CL A | 90138F102 | 310,593 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 3,439,219 | 134,397 | SH | SOLE | 0 | 0 | 134,397 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,116,273 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 479,624 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 333,948 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 229,042 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 728,799 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244,361 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 268,355 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 242,832 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 257,186 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 378,037 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,003,975 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 213,707 | 757 | SH | SOLE | 0 | 0 | 757 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,811 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 668,493 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| VISA INC | COM CL A | 92826C839 | 607,713 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| WALMART INC | COM | 931142103 | 259,947 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 532,789 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||