3-D SYS CORP DEL COM NEW 88554D205 50184 17305 SH SOLE 0 0 17305 3M CO COM 88579Y101 364828 2351 SH SOLE 1,2 0 298 2053 ABBOTT LABS COM 002824100 436032 3255 SH SOLE 1,2 0 19 3236 ABBVIE INC COM 00287Y109 1055924 4560 SH SOLE 1,2 0 365 4195 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460895 1869 SH SOLE 1,2 0 3 1866 ADVANCED MICRO DEVICES INC COM 007903107 2020434 12488 SH SOLE 1,2 0 99 12389 AFLAC INC COM 001055102 353530 3165 SH SOLE 1,2 0 14 3151 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 526486 12000 SH SOLE 0 0 12000 AIR PRODS & CHEMS INC COM 009158106 1115698 4091 SH SOLE 1,2 0 38 4053 AIRBNB INC COM CL A 009066101 1072260 8831 SH SOLE 1,2 0 53 8778 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 402679 2253 SH SOLE 1,2 0 3 2250 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 279725 11063 SH SOLE 0 0 11063 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1053618 93989 SH SOLE 0 0 93989 ALPHABET INC CAP STK CL A 02079K305 5725763 23553 SH SOLE 1,2 0 323 23230 ALPHABET INC CAP STK CL C 02079K107 698054 2866 SH SOLE 1,2 0 415 2451 ALPS ETF TR ALERIAN MLP 00162Q452 1519291 32374 SH SOLE 0 0 32374 ALTRIA GROUP INC COM 02209S103 619062 9371 SH SOLE 1,2 0 1301 8070 AMAZON COM INC COM 023135106 10944247 49844 SH SOLE 1,2 0 1017 48827 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3177803 27778 SH SOLE 0 0 27778 AMERICAN EXPRESS CO COM 025816109 755751 2275 SH SOLE 1,2 0 165 2110 AMERICAN TOWER CORP NEW COM 03027X100 1742664 9061 SH SOLE 1,2 0 10 9051 AMERIPRISE FINL INC COM 03076C106 337980 688 SH SOLE 0 0 688 AMGEN INC COM 031162100 1953106 6921 SH SOLE 1,2 0 158 6763 ANALOG DEVICES INC COM 032654105 682800 2779 SH SOLE 1,2 0 5 2774 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1019391 17101 SH SOLE 1 0 0 17101 APOLLO GLOBAL MGMT INC COM 03769M106 1849788 13880 SH SOLE 1,2 0 75 13805 APPLE INC COM 037833100 22823873 89635 SH SOLE 1,2 0 8672 80963 APPLOVIN CORP COM CL A 03831W108 377952 526 SH SOLE 1,2 0 5 521 ARISTA NETWORKS INC COM SHS 040413205 268544 1843 SH SOLE 1,2 0 89 1754 ARRAY TECHNOLOGIES INC COM SHS 04271T100 110025 13500 SH SOLE 0 0 13500 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 33755 17222 SH SOLE 0 0 17222 ASML HOLDING N V N Y REGISTRY SHS N07059210 1562497 1614 SH SOLE 1 0 0 1614 ASTRAZENECA PLC SPONSORED ADR 046353108 2398728 31266 SH SOLE 1,2 0 108 31158 AT&T INC COM 00206R102 524332 18567 SH SOLE 1,2 0 979 17588 ATLANTIC UN BANKSHARES CORP COM 04911A107 424009 12015 SH SOLE 0 0 12015 AUTODESK INC COM 052769106 413606 1302 SH SOLE 1,2 0 17 1285 AUTOZONE INC COM 053332102 253124 59 SH SOLE 1,2 0 7 52 AVALONBAY CMNTYS INC COM 053484101 2047409 10599 SH SOLE 1,2 0 80 10519 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2351995 26418 SH SOLE 1 0 0 26418 BANK AMERICA CORP COM 060505104 508368 9854 SH SOLE 1,2 0 1074 8780 BANK NEW YORK MELLON CORP COM 064058100 859041 7884 SH SOLE 1,2 0 22 7862 BARINGS BDC INC COM 06759L103 146520 16726 SH SOLE 0 0 16726 BECTON DICKINSON & CO COM 075887109 2922946 15617 SH SOLE 1,2 0 57 15560 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3056156 6079 SH SOLE 1,2 0 191 5888 BHP GROUP LTD SPONSORED ADS 088606108 693809 12445 SH SOLE 1 0 0 12445 BLACKSTONE INC COM 09260D107 316414 1852 SH SOLE 1,2 0 36 1816 BRISTOL-MYERS SQUIBB CO COM 110122108 619747 13742 SH SOLE 1,2 0 914 12828 BROADCOM INC COM 11135F101 7970678 24160 SH SOLE 1,2 0 493 23667 BUZZFEED INC CL A NEW 12430A300 104626 61545 SH SOLE 0 0 61545 BUZZFEED INC *W EXP 12/03/202 12430A110 12544 210125 SH SOLE 0 0 210125 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2290302 118730 SH SOLE 0 0 118730 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1329116 44142 SH SOLE 0 0 44142 CAPITAL GROUP CORE BALANCED SHS 14021D107 6494932 187066 SH SOLE 0 0 187066 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 5923962 149822 SH SOLE 0 0 149822 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 425886 18745 SH SOLE 0 0 18745 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4042858 116677 SH SOLE 0 0 116677 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9309309 221492 SH SOLE 0 0 221492 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 382555 13475 SH SOLE 0 0 13475 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3412900 99880 SH SOLE 0 0 99880 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10820351 246365 SH SOLE 0 0 246365 CAPITAL GROUP INTERNATIONAL SHS 14021T102 457005 14833 SH SOLE 0 0 14833 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 517328 16742 SH SOLE 0 0 16742 CAPITAL ONE FINL CORP COM 14040H105 1719347 8088 SH SOLE 1,2 0 122 7966 CARRIER GLOBAL CORPORATION COM 14448C104 365304 6119 SH SOLE 1 0 0 6119 CATERPILLAR INC COM 149123101 1904949 3992 SH SOLE 1,2 0 22 3970 SCHWAB CHARLES CORP COM 808513105 787269 8246 SH SOLE 1,2 0 97 8149 CHEVRON CORP NEW COM 166764100 2774654 17868 SH SOLE 1,2 0 662 17206 CHILDRENS PL INC NEW COM 168905107 62100 10000 SH SOLE 0 0 10000 CHIPOTLE MEXICAN GRILL INC COM 169656105 805433 20552 SH SOLE 1,2 0 43 20509 CINEVERSE CORP COM CL A 172406308 60480 18000 SH SOLE 0 0 18000 CION INVT CORP COM 17259U204 349850 36904 SH SOLE 0 0 36904 CISCO SYS INC COM 17275R102 1232049 18007 SH SOLE 1,2 0 1623 16384 COCA COLA CO COM 191216100 2218422 33450 SH SOLE 1,2 0 1082 32368 COINBASE GLOBAL INC COM CL A 19260Q107 276067 818 SH SOLE 1,2 0 21 797 COLGATE PALMOLIVE CO COM 194162103 243565 3047 SH SOLE 1,2 0 83 2964 COMCAST CORP NEW CL A 20030N101 3063293 97495 SH SOLE 1,2 0 189 97306 CONOCOPHILLIPS COM 20825C104 1461435 15450 SH SOLE 1,2 0 1370 14080 CONSTELLATION ENERGY CORP COM 21037T109 448193 1362 SH SOLE 1,2 0 35 1327 COREWEAVE INC COM CL A 21873S108 214854 1570 SH SOLE 1 0 0 1570 CORNING INC COM 219350105 201598 2458 SH SOLE 1,2 0 254 2204 COSTCO WHSL CORP NEW COM 22160K105 3490523 3771 SH SOLE 1,2 0 281 3490 CRONOS GROUP INC COM 22717L101 33360 12000 SH SOLE 0 0 12000 CROWDSTRIKE HLDGS INC CL A 22788C105 467823 954 SH SOLE 1,2 0 19 935 CVS HEALTH CORP COM 126650100 2201991 29208 SH SOLE 1,2 0 221 28987 DATADOG INC CL A COM 23804L103 204771 1438 SH SOLE 1,2 0 4 1434 DEERE & CO COM 244199105 465844 1019 SH SOLE 1,2 0 59 960 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23786989 754424 SH SOLE 1 0 0 754424 DIAGEO PLC SPON ADR NEW 25243Q205 759050 7954 SH SOLE 1 0 0 7954 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 287607 5330 SH SOLE 0 0 5330 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1256757 39471 SH SOLE 1 0 0 39471 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 879597 4151 SH SOLE 0 0 4151 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 885890 19582 SH SOLE 0 0 19582 DTE ENERGY CO COM 233331107 1148836 8123 SH SOLE 1,2 0 116 8007 EATON CORP PLC SHS G29183103 1980157 5291 SH SOLE 1,2 0 5 5286 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 202058 4068 SH SOLE 0 0 4068 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 1902827 36984 SH SOLE 0 0 36984 EBAY INC. COM 278642103 414095 4553 SH SOLE 1 0 0 4553 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 3450 228464 SH SOLE 0 0 228464 EDISON INTL COM 281020107 584144 10567 SH SOLE 1 0 0 10567 ELI LILLY & CO COM 532457108 769317 1008 SH SOLE 1,2 0 129 879 ENBRIDGE INC COM 29250N105 3758311 74481 SH SOLE 1,2 0 137 74344 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1297763 75627 SH SOLE 0 0 75627 ENTERGY CORP NEW COM 29364G103 360832 3872 SH SOLE 1,2 0 174 3698 EOG RES INC COM 26875P101 985198 8787 SH SOLE 1,2 0 265 8522 EQT CORP COM 26884L109 862334 15843 SH SOLE 1,2 0 111 15732 EQUINIX INC COM 29444U700 869396 1110 SH SOLE 1,2 0 4 1106 EXELON CORP COM 30161N101 377274 8382 SH SOLE 1,2 0 236 8146 EXXON MOBIL CORP COM 30231G102 6020907 53401 SH SOLE 1,2 0 468 52933 FARMER BROS CO COM 307675108 40966 23957 SH SOLE 0 0 23957 FASTENAL CO COM 311900104 607851 12395 SH SOLE 1,2 0 591 11804 FEDEX CORP COM 31428X106 698826 2964 SH SOLE 1,2 0 14 2950 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 212228 945 SH SOLE 0 0 945 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 836472 15015 SH SOLE 0 0 15015 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 1524720 29299 SH SOLE 0 0 29299 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 328172 4908 SH SOLE 0 0 4908 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24373121 527100 SH SOLE 1 0 0 527100 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 547657 5487 SH SOLE 0 0 5487 FIFTH THIRD BANCORP COM 316773100 469245 10533 SH SOLE 1,2 0 376 10157 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 657994 7027 SH SOLE 0 0 7027 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1191617 28597 SH SOLE 1 0 0 28597 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1196651 31232 SH SOLE 1 0 0 31232 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 2360436 61095 SH SOLE 1 0 0 61095 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1163645 26748 SH SOLE 1 0 0 26748 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2447619 55376 SH SOLE 1 0 0 55376 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4903455 105227 SH SOLE 1 0 0 105227 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 2454053 56067 SH SOLE 1 0 0 56067 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1272203 33436 SH SOLE 1 0 0 33436 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1154090 24878 SH SOLE 1 0 0 24878 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 222420 5731 SH SOLE 0 0 5731 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 365715 10943 SH SOLE 0 0 10943 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1219158 23486 SH SOLE 1 0 0 23486 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1279157 25978 SH SOLE 1 0 0 25978 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1233870 22375 SH SOLE 1 0 0 22375 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1177436 23476 SH SOLE 1 0 0 23476 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1185944 21669 SH SOLE 1 0 0 21669 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1165047 20823 SH SOLE 1 0 0 20823 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1343089 25394 SH SOLE 1 0 0 25394 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1206469 25394 SH SOLE 1 0 0 25394 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1175813 23265 SH SOLE 1 0 0 23265 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 2437406 54995 SH SOLE 1 0 0 54995 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 2452853 52389 SH SOLE 1 0 0 52389 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1336494 35097 SH SOLE 1 0 0 35097 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2461194 56968 SH SOLE 1 0 0 56968 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 238144 851 SH SOLE 0 0 851 FIRST TR EXCHANGE-TRADED FD SHS 337344105 598589 4242 SH SOLE 0 0 4242 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 286993 7524 SH SOLE 0 0 7524 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 367385 3270 SH SOLE 1 0 0 3270 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 330800 2059 SH SOLE 0 0 2059 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 386374 3919 SH SOLE 0 0 3919 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 204329 11202 SH SOLE 0 0 11202 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 432496 4473 SH SOLE 0 0 4473 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4419018 65701 SH SOLE 0 0 65701 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 758085 19939 SH SOLE 0 0 19939 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 529803 11927 SH SOLE 1 0 0 11927 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1014779 21946 SH SOLE 0 0 21946 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 2446596 58052 SH SOLE 1 0 0 58052 FLEXSHARES TR STOX US ESG SLCT 33939L696 552421 3582 SH SOLE 1,2 0 3582 0 FREEPORT-MCMORAN INC CL B 35671D857 1255707 32017 SH SOLE 1,2 0 84 31933 FS KKR CAP CORP COM 302635206 473422 31709 SH SOLE 0 0 31709 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1577961 30202 SH SOLE 1 0 0 30202 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 4058049 101989 SH SOLE 1 0 0 101989 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1355840 36964 SH SOLE 1 0 0 36964 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1978477 48767 SH SOLE 1 0 0 48767 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 2500313 53728 SH SOLE 1 0 0 53728 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 2413840 59206 SH SOLE 1 0 0 59206 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 2461756 56428 SH SOLE 1 0 0 56428 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1145011 29175 SH SOLE 1 0 0 29175 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1181684 29199 SH SOLE 1 0 0 29199 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1330201 34213 SH SOLE 1 0 0 34213 GE AEROSPACE COM NEW 369604301 1387640 4613 SH SOLE 1,2 0 208 4405 GE VERNOVA INC COM 36828A101 715129 1163 SH SOLE 1,2 0 90 1073 GENERAL DYNAMICS CORP COM 369550108 250536 735 SH SOLE 1,2 0 35 700 GENERAL MLS INC COM 370334104 352486 6991 SH SOLE 1,2 0 1050 5941 GENERAL MTRS CO COM 37045V100 411777 6754 SH SOLE 1,2 0 231 6523 GILEAD SCIENCES INC COM 375558103 885721 7979 SH SOLE 1,2 0 3431 4548 GLOBAL X FDS DEFENSE TECH ETF 37960A529 668544 9518 SH SOLE 0 0 9518 GLOBAL X FDS GLOBAL X SILVER 37954Y848 295187 4121 SH SOLE 0 0 4121 GLOBAL X FDS US INFR DEV ETF 37954Y673 223936 4702 SH SOLE 1,2 0 2692 2010 GOLDMAN SACHS GROUP INC COM 38141G104 285975 359 SH SOLE 1 0 0 359 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 752679 19745 SH SOLE 0 0 19745 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2711677 51918 SH SOLE 1 0 0 51918 GSK PLC SPONSORED ADR 37733W204 819177 18980 SH SOLE 1 0 0 18980 HALEON PLC SPON ADS 405552100 1878605 209432 SH SOLE 1,2 0 1194 208238 HOME DEPOT INC COM 437076102 2782122 6866 SH SOLE 1,2 0 161 6705 HONEYWELL INTL INC COM 438516106 212091 1008 SH SOLE 1,2 0 10 998 HSBC HLDGS PLC SPON ADR NEW 404280406 1277782 18002 SH SOLE 1 0 0 18002 HUBBELL INC COM 443510607 313266 728 SH SOLE 1,2 0 2 726 HUBSPOT INC COM 443573100 217995 466 SH SOLE 1,2 0 1 465 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 351721 11313 SH SOLE 1 0 0 11313 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 712513 20852 SH SOLE 1 0 0 20852 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 341077 11786 SH SOLE 1 0 0 11786 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 705098 21572 SH SOLE 1 0 0 21572 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 701262 19928 SH SOLE 1 0 0 19928 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 331784 11380 SH SOLE 1 0 0 11380 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 330550 9954 SH SOLE 1 0 0 9954 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 697598 23200 SH SOLE 1 0 0 23200 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1634810 22991 SH SOLE 0 0 22991 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 788613 25472 SH SOLE 1 0 0 25472 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 784753 22946 SH SOLE 1 0 0 22946 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 799231 19805 SH SOLE 1 0 0 19805 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 805127 24383 SH SOLE 1 0 0 24383 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 491389 10058 SH SOLE 0 0 10058 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2274786 59301 SH SOLE 1 0 0 59301 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2323776 50743 SH SOLE 1 0 0 50743 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2471201 54193 SH SOLE 1 0 0 54193 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 753474 19169 SH SOLE 0 0 19169 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1121945 31348 SH SOLE 0 0 31348 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 631984 16343 SH SOLE 0 0 16343 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2326021 53968 SH SOLE 1 0 0 53968 INTEL CORP COM 458140100 246278 7341 SH SOLE 1,2 0 89 7252 INTERNATIONAL BUSINESS MACHS COM 459200101 2239798 7938 SH SOLE 1,2 0 494 7444 INTUIT COM 461202103 1400648 2051 SH SOLE 1,2 0 9 2042 INTUITIVE MACHINES INC CLASS A COM 46125A100 116593 11083 SH SOLE 0 0 11083 INTUITIVE SURGICAL INC COM NEW 46120E602 1247324 2789 SH SOLE 1,2 0 4 2785 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 958816 6168 SH SOLE 1,2 0 102 6066 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 324860 14419 SH SOLE 0 0 14419 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 814603 6495 SH SOLE 0 0 6495 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1010474 4089 SH SOLE 0 0 4089 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1725475 15046 SH SOLE 0 0 15046 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1662247 12292 SH SOLE 0 0 12292 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 274976 3984 SH SOLE 0 0 3984 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2417862 30915 SH SOLE 1 0 0 30915 INVESCO QQQ TR UNIT SER 1 46090E103 20293529 33802 SH SOLE 1,2 0 1071 32731 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4322884 22788 SH SOLE 1 0 0 22788 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4450558 82433 SH SOLE 0 0 82433 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1938472 92617 SH SOLE 0 0 92617 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2105488 83884 SH SOLE 0 0 83884 IONQ INC COM 46222L108 259530 4220 SH SOLE 0 0 4220 ISHARES TR 0-3 MNTH TREASRY 46436E718 6701484 66549 SH SOLE 1 0 0 66549 ISHARES TR 7-10 YR TRSY BD 464287440 287258 2978 SH SOLE 1 0 0 2978 ISHARES TR BROAD USD HIGH 46435U853 4598317 121713 SH SOLE 1,2 0 896 120817 ISHARES TR CORE DIV GRWTH 46434V621 4386326 64429 SH SOLE 1 0 0 64429 ISHARES TR CORE HIGH DV ETF 46429B663 418412 3417 SH SOLE 1 0 0 3417 ISHARES TR CORE MSCI EAFE 46432F842 14400566 164936 SH SOLE 1 0 0 164936 ISHARES INC CORE MSCI EMKT 46434G103 13520192 205100 SH SOLE 1 0 0 205100 ISHARES TR CORE MSCI INTL 46435G326 23457181 292593 SH SOLE 1,2 0 261 292332 ISHARES TR CORE S&P500 ETF 464287200 9460484 14135 SH SOLE 1,2 0 1533 12602 ISHARES TR CORE S&P MCP ETF 464287507 4117696 63097 SH SOLE 1,2 0 748 62349 ISHARES TR CORE S&P SCP ETF 464287804 30728615 258593 SH SOLE 1,2 0 346 258247 ISHARES TR CORE S&P US GWT 464287671 17853906 108508 SH SOLE 1 0 0 108508 ISHARES TR CORE US AGGBD ET 464287226 22808132 227513 SH SOLE 1,2 0 5471 222042 ISHARES TR US AER DEF ETF 464288760 10803707 51628 SH SOLE 1 0 0 51628 ISHARES TR US BR DEL SE ETF 464288794 4766739 26949 SH SOLE 0 0 26949 ISHARES TR DOW JONES US ETF 464287846 1016998 6259 SH SOLE 1 0 0 6259 ISHARES TR MSCI EAFE MIN VL 46429B689 7263908 85629 SH SOLE 1 0 0 85629 ISHARES TR MSCI USA MIN VOL 46429B697 16497561 173403 SH SOLE 1,2 0 116 173287 ISHARES TR ESG AWARE MSCI 46435U663 237166 5261 SH SOLE 1 0 0 5261 ISHARES TR EXPND TEC SC ETF 464287549 1161385 9221 SH SOLE 1 0 0 9221 ISHARES TR EXPANDED TECH 464287515 2048788 17814 SH SOLE 1 0 0 17814 ISHARES TR FLTG RATE NT ETF 46429B655 214864 4206 SH SOLE 1,2 0 142 4064 ISHARES GOLD TR ISHARES NEW 464285204 402564 5532 SH SOLE 1,2 0 1138 4394 ISHARES TR IBOXX INV CP ETF 464287242 4392271 39403 SH SOLE 1,2 0 1046 38357 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1885210 21709 SH SOLE 0 0 21709 ISHARES TR INVESTMENT GRADE 46435G219 1799905 39090 SH SOLE 0 0 39090 ISHARES TR JPMORGAN USD EMG 464288281 4094788 43017 SH SOLE 1,2 0 139 42878 ISHARES TR 10+ YR INVST GRD 464289511 505401 9806 SH SOLE 1 0 0 9806 ISHARES TR MBS ETF 464288588 399345 4197 SH SOLE 1 0 0 4197 ISHARES TR MICRO-CAP ETF 464288869 508481 3411 SH SOLE 0 0 3411 ISHARES TR MSCI EAFE ETF 464287465 202146 2165 SH SOLE 0 0 2165 ISHARES TR EAFE VALUE ETF 464288877 419732 6188 SH SOLE 1,2 0 5343 845 ISHARES TR MSCI EMG MKT ETF 464287234 2690399 50382 SH SOLE 0 0 50382 ISHARES INC MSCI EMERG MRKT 464286533 3665182 57421 SH SOLE 1 0 0 57421 ISHARES INC MSCI GBL GOLD MN 46434G855 824017 12734 SH SOLE 0 0 12734 ISHARES INC MSCI GLB SLV&MTL 464286327 725825 26519 SH SOLE 0 0 26519 ISHARES INC MSCI JPN ETF NEW 46434G822 1827585 22785 SH SOLE 1 0 0 22785 ISHARES INC MSCI SINGPOR ETF 46434G780 3442687 121478 SH SOLE 0 0 121478 ISHARES INC MSCI SPAIN ETF 464286764 3114490 62919 SH SOLE 0 0 62919 ISHARES TR MSCI USA MMENTM 46432F396 807048 3147 SH SOLE 1 0 0 3147 ISHARES TR MSCI USA QLT FCT 46432F339 3276936 16848 SH SOLE 1 0 0 16848 ISHARES TR NATIONAL MUN ETF 464288414 6040219 56721 SH SOLE 1 0 0 56721 ISHARES TR NORTH AMERN NAT 464287374 201497 4108 SH SOLE 0 0 4108 ISHARES TR RUS 1000 GRW ETF 464287614 1466108 3130 SH SOLE 1 0 0 3130 ISHARES TR RUSSELL 2000 ETF 464287655 449303 1857 SH SOLE 1 0 0 1857 ISHARES TR RUS 2000 VAL ETF 464287630 473381 2677 SH SOLE 1 0 0 2677 ISHARES TR RUS MD CP GR ETF 464287481 1004845 7056 SH SOLE 1 0 0 7056 ISHARES TR S&P 100 ETF 464287101 1551067 4660 SH SOLE 0 0 4660 ISHARES TR S&P 500 GRWT ETF 464287309 828166 6860 SH SOLE 0 0 6860 ISHARES TR S&P 500 VAL ETF 464287408 619124 2998 SH SOLE 0 0 2998 ISHARES TR GLOBAL ENERG ETF 464287341 420506 10072 SH SOLE 0 0 10072 ISHARES TR S&P MC 400VL ETF 464287705 372050 2868 SH SOLE 1 0 0 2868 ISHARES TR SP SMCP600VL ETF 464287879 252110 2280 SH SOLE 1,2 0 1026 1254 ISHARES TR SELECT DIVID ETF 464287168 1535563 10806 SH SOLE 1,2 0 2231 8575 ISHARES SILVER TR ISHARES 46428Q109 942521 22245 SH SOLE 1,2 0 490 21755 ISHARES TR TIPS BD ETF 464287176 1472284 13238 SH SOLE 1,2 0 34 13204 ISHARES TR TOP 20 U S STOCK 46438G570 1816939 59650 SH SOLE 1 0 0 59650 ISHARES TR TRS FLT RT BD 46434V860 12732289 251676 SH SOLE 0 0 251676 ISHARES TR ISHS 5-10YR INVT 464288638 1291453 23876 SH SOLE 1 0 0 23876 ISHARES TR U.S. ENERGY ETF 464287796 655539 13795 SH SOLE 0 0 13795 ISHARES TR U.S. FINLS ETF 464287788 2117088 16717 SH SOLE 0 0 16717 ISHARES TR U.S. MED DVC ETF 464288810 366818 6106 SH SOLE 0 0 6106 ISHARES TR U.S. TECH ETF 464287721 5866007 29950 SH SOLE 0 0 29950 ISHARES TR ULTRA SHORT DUR 46434V878 6002355 118273 SH SOLE 0 0 118273 ISHARES TR US TREAS BD ETF 46429B267 2006631 86792 SH SOLE 1,2 0 1979 84813 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 10826372 209929 SH SOLE 1 0 0 209929 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2421252 47681 SH SOLE 0 0 47681 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2480996 54324 SH SOLE 1 0 0 54324 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 469092 18915 SH SOLE 0 0 18915 JOHNSON & JOHNSON COM 478160104 4349804 23459 SH SOLE 1,2 0 1783 21676 JOHNSON CTLS INTL PLC SHS G51502105 373940 3401 SH SOLE 1,2 0 24 3377 JPMORGAN CHASE & CO. COM 46625H100 4738305 15022 SH SOLE 1 0 0 15022 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19200310 403792 SH SOLE 1,2 0 3686 400106 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7235273 155899 SH SOLE 1 0 0 155899 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1697440 24385 SH SOLE 1 0 0 24385 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1756225 30757 SH SOLE 0 0 30757 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7056816 139822 SH SOLE 1,2 0 5094 134728 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 4437828 48253 SH SOLE 1 0 0 48253 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1611894 31581 SH SOLE 0 0 31581 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3018673 47984 SH SOLE 0 0 47984 KELLANOVA COM 487836108 213990 2609 SH SOLE 1,2 0 159 2450 KROGER CO COM 501044101 555256 8237 SH SOLE 1,2 0 29 8208 L3HARRIS TECHNOLOGIES INC COM 502431109 2459727 8054 SH SOLE 1 0 0 8054 LINDE PLC SHS G54950103 2707500 5700 SH SOLE 1,2 0 58 5642 LOCKHEED MARTIN CORP COM 539830109 1251300 2507 SH SOLE 1,2 0 144 2363 LOWES COS INC COM 548661107 288953 1150 SH SOLE 1,2 0 10 1140 MARATHON PETE CORP COM 56585A102 356569 1850 SH SOLE 1,2 0 15 1835 MARSH & MCLENNAN COS INC COM 571748102 2044723 10146 SH SOLE 1,2 0 11 10135 MARVELL TECHNOLOGY INC COM 573874104 583362 6939 SH SOLE 1 0 0 6939 MASTERCARD INCORPORATED CL A 57636Q104 498846 877 SH SOLE 1,2 0 48 829 MCCORMICK & CO INC COM NON VTG 579780206 323327 4832 SH SOLE 0 0 4832 MCDONALDS CORP COM 580135101 1450380 4773 SH SOLE 1,2 0 31 4742 MERCADOLIBRE INC COM 58733R102 261737 112 SH SOLE 0 0 112 MERCK & CO INC COM 58933Y105 3070377 36583 SH SOLE 1,2 0 385 36198 META PLATFORMS INC CL A 30303M102 8094156 11022 SH SOLE 1,2 0 234 10788 METLIFE INC COM 59156R108 2030750 24654 SH SOLE 1,2 0 121 24533 MICROSOFT CORP COM 594918104 17887899 34536 SH SOLE 1,2 0 1521 33015 MONDELEZ INTL INC CL A 609207105 396185 6342 SH SOLE 1,2 0 490 5852 MONSTER BEVERAGE CORP NEW COM 61174X109 807989 12004 SH SOLE 1,2 0 35 11969 NETFLIX INC COM 64110L106 2852231 2379 SH SOLE 1,2 0 21 2358 NIKE INC CL B 654106103 336400 4824 SH SOLE 1,2 0 14 4810 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40134 33445 SH SOLE 0 0 33445 NORTHROP GRUMMAN CORP COM 666807102 2253053 3698 SH SOLE 1,2 0 45 3653 NOVARTIS AG SPONSORED ADR 66987V109 337015 2628 SH SOLE 0 0 2628 NVIDIA CORPORATION COM 67066G104 34730293 186142 SH SOLE 1,2 0 3131 183011 OLD DOMINION FREIGHT LINE IN COM 679580100 907643 6447 SH SOLE 1,2 0 4 6443 ORACLE CORP COM 68389X105 3690431 13122 SH SOLE 1,2 0 211 12911 OSHKOSH CORP COM 688239201 206223 1590 SH SOLE 0 0 1590 OTIS WORLDWIDE CORP COM 68902V107 272644 2982 SH SOLE 1,2 0 15 2967 PACCAR INC COM 693718108 652058 6632 SH SOLE 1,2 0 16 6616 PACER FDS TR US CASH COWS 100 69374H881 3600125 62644 SH SOLE 0 0 62644 PACER FDS TR SWAN SOS FD OF 69374H568 1063178 33650 SH SOLE 0 0 33650 PALANTIR TECHNOLOGIES INC CL A 69608A108 3014126 16523 SH SOLE 1,2 0 174 16349 PALO ALTO NETWORKS INC COM 697435105 1659910 8152 SH SOLE 1,2 0 26 8126 PAYPAL HLDGS INC COM 70450Y103 898939 13405 SH SOLE 1,2 0 29 13376 PEPSICO INC COM 713448108 351943 2506 SH SOLE 1,2 0 533 1973 PFIZER INC COM 717081103 256018 10048 SH SOLE 1,2 0 892 9156 PGIM ETF TR FLOATING RT INC 69344A883 662870 13223 SH SOLE 0 0 13223 PGIM ETF TR PGIM ULTRA SH BD 69344A107 648737 13019 SH SOLE 1 0 0 13019 PHILIP MORRIS INTL INC COM 718172109 504863 3113 SH SOLE 1,2 0 171 2942 PHILLIPS 66 COM 718546104 326448 2400 SH SOLE 1,2 0 104 2296 PIMCO ETF TR MULTISECTOR BD 72201R585 13584798 506140 SH SOLE 1 0 0 506140 PIMCO ETF TR ACTIVE BD ETF 72201R775 309352 3314 SH SOLE 1 0 0 3314 PNC FINL SVCS GROUP INC COM 693475105 2860239 14235 SH SOLE 1,2 0 18 14217 PROCTER AND GAMBLE CO COM 742718109 5666118 36877 SH SOLE 1,2 0 453 36424 PROGRESSIVE CORP COM 743315103 322270 1305 SH SOLE 1,2 0 1008 297 PROSHARES TR BITCOIN ETF 74347G440 246846 12543 SH SOLE 0 0 12543 PROSHARES TR S&P 500 DV ARIST 74348A467 219951 2134 SH SOLE 1,2 0 60 2074 PROSHARES TR PSHS ULT S&P 500 74347R107 904736 8069 SH SOLE 0 0 8069 PROSHARES TR ULTRPRO DOW30 74347X823 878452 8206 SH SOLE 0 0 8206 PROSHARES TR ULTRAPRO QQQ 74347X831 904543 8748 SH SOLE 0 0 8748 PROSHARES TR ULTR RUSSL2000 74347X799 438953 8282 SH SOLE 0 0 8282 PROSHARES TR ULTRPRO S&P500 74347X864 879433 7888 SH SOLE 0 0 7888 PUBLIC STORAGE OPER CO COM 74460D109 1721011 5958 SH SOLE 1,2 0 28 5930 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 920213 18118 SH SOLE 0 0 18118 QUALCOMM INC COM 747525103 576601 3466 SH SOLE 1,2 0 29 3437 REALTY INCOME CORP COM 756109104 1214454 19978 SH SOLE 1,2 0 77 19901 RIO TINTO PLC SPONSORED ADR 767204100 917539 13900 SH SOLE 1 0 0 13900 ROBINHOOD MKTS INC COM CL A 770700102 648605 4530 SH SOLE 1 0 0 4530 ROCKWELL AUTOMATION INC COM 773903109 349530 1000 SH SOLE 0 0 1000 RTX CORPORATION COM 75513E101 4413256 26375 SH SOLE 1,2 0 218 26157 S&P GLOBAL INC COM 78409V104 980234 2014 SH SOLE 1,2 0 10 2004 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 462038 7152 SH SOLE 1 0 0 7152 SALESFORCE INC COM 79466L302 814910 3438 SH SOLE 1,2 0 53 3385 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1390552 54023 SH SOLE 0 0 54023 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 286819 12320 SH SOLE 0 0 12320 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11082591 405956 SH SOLE 1 0 0 405956 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6317161 197968 SH SOLE 1 0 0 197968 SEMPRA COM 816851109 3388197 37655 SH SOLE 1,2 0 20 37635 SERVICENOW INC COM 81762P102 353388 384 SH SOLE 1,2 0 6 378 SHELL PLC SPON ADS 780259305 283259 3960 SH SOLE 1 0 0 3960 SHERWIN WILLIAMS CO COM 824348106 1315657 3800 SH SOLE 1,2 0 8 3792 SHOPIFY INC CL A SUB VTG SHS 82509L107 371674 2501 SH SOLE 1 0 0 2501 SIGNING DAY SPORTS INC COMMON STOCK 82670R305 18300 10000 SH SOLE 0 0 10000 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 274559 5453 SH SOLE 1 0 0 5453 SNOWFLAKE INC COM SHS 833445109 210889 935 SH SOLE 1,2 0 3 932 SOFI TECHNOLOGIES INC COM 83406F102 567211 21469 SH SOLE 1,2 0 2 21467 SOUTHERN CO COM 842587107 235842 2489 SH SOLE 1,2 0 597 1892 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 328138 3349 SH SOLE 0 0 3349 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 13622765 148477 SH SOLE 1 0 0 148477 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13569937 114640 SH SOLE 1 0 0 114640 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8787599 36670 SH SOLE 1 0 0 36670 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3569989 45553 SH SOLE 1 0 0 45553 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 646199 15928 SH SOLE 1 0 0 15928 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6470243 138224 SH SOLE 1 0 0 138224 SELECT SECTOR SPDR TR ENERGY 81369Y506 2911412 32588 SH SOLE 1 0 0 32588 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16250030 301653 SH SOLE 1 0 0 301653 SPDR GOLD TR GOLD SHS 78463V107 1726873 4858 SH SOLE 1,2 0 600 4258 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7652170 54984 SH SOLE 1 0 0 54984 SELECT SECTOR SPDR TR INDL 81369Y704 9303240 60321 SH SOLE 1 0 0 60321 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 480460 15862 SH SOLE 1 0 0 15862 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1315046 31214 SH SOLE 1 0 0 31214 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 91126604 871941 SH SOLE 1 0 0 871941 SPDR S&P 500 ETF TR TR UNIT 78462F103 2048333 3075 SH SOLE 1,2 0 441 2634 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 72207974 1305042 SH SOLE 1,2 0 389 1304653 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1019807 10813 SH SOLE 1,2 0 2556 8257 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1147358 1925 SH SOLE 1,2 0 58 1867 SPDR SERIES TRUST S&P REGL BKG 78464A698 1756005 27741 SH SOLE 1 0 0 27741 SPDR SERIES TRUST S&P METALS MNG 78464A755 2788338 29921 SH SOLE 0 0 29921 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 250436 10461 SH SOLE 0 0 10461 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 13546930 76038 SH SOLE 1 0 0 76038 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25683989 91123 SH SOLE 1 0 0 91123 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2209291 25333 SH SOLE 1 0 0 25333 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 459806 29287 SH SOLE 1,2 0 1440 27847 STARBUCKS CORP COM 855244109 1111263 13135 SH SOLE 1,2 0 31 13104 STRYKER CORPORATION COM 863667101 1501235 4061 SH SOLE 1,2 0 13 4048 SYNOPSYS INC COM 871607107 994181 2015 SH SOLE 1,2 0 4 2011 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1714030 45465 SH SOLE 0 0 45465 PRICE T ROWE GROUP INC COM 74144T108 354313 3452 SH SOLE 1,2 0 2776 676 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2073449 7424 SH SOLE 1 0 0 7424 TARGET CORP COM 87612E106 562509 6271 SH SOLE 1,2 0 257 6014 TE CONNECTIVITY PLC ORD SHS G87052109 2359069 10746 SH SOLE 1,2 0 17 10729 TESLA INC COM 88160R101 6524042 14670 SH SOLE 1,2 0 1247 13423 TEXAS INSTRS INC COM 882508104 1931370 10512 SH SOLE 1,2 0 126 10386 HERSHEY CO COM 427866108 512330 2739 SH SOLE 1 0 0 2739 TRAVELERS COMPANIES INC COM 89417E109 2527099 9051 SH SOLE 1 0 0 9051 THERMO FISHER SCIENTIFIC INC COM 883556102 1148042 2367 SH SOLE 1,2 0 11 2356 TJX COS INC NEW COM 872540109 448797 3105 SH SOLE 1,2 0 48 3057 TKO GROUP HOLDINGS INC CL A 87256C101 204585 1013 SH SOLE 1 0 0 1013 TMC THE METALS COMPANY INC COM 87261Y106 108290 17000 SH SOLE 0 0 17000 T-MOBILE US INC COM 872590104 3279745 13701 SH SOLE 1,2 0 0 13701 TOTALENERGIES SE SPONSORED ADS 89151E109 751139 12584 SH SOLE 1 0 0 12584 UBER TECHNOLOGIES INC COM 90353T100 1636687 16706 SH SOLE 1,2 0 158 16548 UNILEVER PLC SPON ADR NEW 904767704 3547256 59839 SH SOLE 1 0 0 59839 UNION PAC CORP COM 907818108 2595275 10980 SH SOLE 1,2 0 279 10701 UNITED STS OIL FD LP UNITS 91232N207 321329 4357 SH SOLE 0 0 4357 UNITEDHEALTH GROUP INC COM 91324P102 1574568 4560 SH SOLE 1,2 0 93 4467 VALERO ENERGY CORP COM 91913Y100 594618 3492 SH SOLE 1 0 0 3492 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 312579 10514 SH SOLE 0 0 10514 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 761072 2332 SH SOLE 1,2 0 250 2082 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 241144 2417 SH SOLE 0 0 2417 VANGUARD WORLD FD CONSUM STP ETF 92204A207 481932 2255 SH SOLE 0 0 2255 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31960706 533390 SH SOLE 1,2 0 1312 532078 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29227615 135445 SH SOLE 1,2 0 3968 131477 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 399878 5011 SH SOLE 0 0 5011 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420322 7758 SH SOLE 1 0 0 7758 VANGUARD INDEX FDS GROWTH ETF 922908736 19276243 40191 SH SOLE 1,2 0 2207 37984 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 453521 1747 SH SOLE 0 0 1747 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1555571 11036 SH SOLE 1,2 0 404 10632 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 578790 1953 SH SOLE 0 0 1953 VANGUARD WORLD FD INF TECH ETF 92204A702 407322 546 SH SOLE 1 0 0 546 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 496081 5898 SH SOLE 1 0 0 5898 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2859226 9287 SH SOLE 1 0 0 9287 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1033721 4235 SH SOLE 0 0 4235 VANGUARD INDEX FDS MID CAP ETF 922908629 36475458 124176 SH SOLE 1,2 0 589 123587 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2544221 8660 SH SOLE 1 0 0 8660 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2139901 12257 SH SOLE 1,2 0 211 12046 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 550420 10993 SH SOLE 1,2 0 1412 9581 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 452194 4946 SH SOLE 1,2 0 44 4902 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11816361 19296 SH SOLE 1,2 0 449 18847 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 201864 1012 SH SOLE 0 0 1012 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 549718 9341 SH SOLE 1 0 0 9341 VANGUARD INDEX FDS SMALL CP ETF 922908751 362603 1426 SH SOLE 0 0 1426 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2111805 7096 SH SOLE 0 0 7096 VANGUARD INDEX FDS SM CP VAL ETF 922908611 448268 2148 SH SOLE 1 0 0 2148 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1557991 20949 SH SOLE 1,2 0 2572 18377 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1219041 24647 SH SOLE 1,2 0 2761 21886 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5065766 15436 SH SOLE 1,2 0 819 14617 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6296121 125935 SH SOLE 0 0 125935 VANGUARD INDEX FDS VALUE ETF 922908744 6262645 33582 SH SOLE 1 0 0 33582 VERIZON COMMUNICATIONS INC COM 92343V104 664677 15123 SH SOLE 1,2 0 1512 13611 VERTEX PHARMACEUTICALS INC COM 92532F100 1152205 2942 SH SOLE 1,2 0 5 2937 VERTIV HOLDINGS CO COM CL A 92537N108 339586 2251 SH SOLE 1,2 0 8 2243 VISA INC COM CL A 92826C839 5597535 16397 SH SOLE 1,2 0 144 16253 VISTRA CORP COM 92840M102 265472 1355 SH SOLE 1,2 0 18 1337 VULCAN MATLS CO COM 929160109 2108735 6855 SH SOLE 1,2 0 81 6774 GRAINGER W W INC COM 384802104 1394180 1463 SH SOLE 1 0 0 1463 WALMART INC COM 931142103 2890978 28051 SH SOLE 1,2 0 461 27590 DISNEY WALT CO COM 254687106 1890267 16509 SH SOLE 1 0 0 16509 WASTE MGMT INC DEL COM 94106L109 1707016 7730 SH SOLE 1,2 0 94 7636 WELLS FARGO CO NEW COM 949746101 1780320 21240 SH SOLE 1,2 0 112 21128 WELLTOWER INC COM 95040Q104 263075 1477 SH SOLE 1,2 0 63 1414 WESBANCO INC COM 950810101 243051 7612 SH SOLE 1 0 0 7612 WILLIAMS COS INC COM 969457100 3083181 48669 SH SOLE 1,2 0 619 48050 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 482383 6070 SH SOLE 0 0 6070 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7554475 150278 SH SOLE 0 0 150278 WISDOMTREE TR US SMALLCAP DIVD 97717W604 399945 11875 SH SOLE 0 0 11875 WISDOMTREE TR US QTLY DIV GRT 97717X669 3911304 43967 SH SOLE 1 0 0 43967 WISDOMTREE TR WISDOMTREE US VA 97717W547 1103769 12128 SH SOLE 0 0 12128 AMPLIFY ETF TR HIGH INCOME 032108847 441456 37380 SH SOLE 0 0 37380