ADVANCED MICRO DEVICES INC COM 007903107 335160 1565 SH SOLE 0 0 1565 ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595 426991 14188 SH SOLE 0 0 14188 ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587 496888 15739 SH SOLE 0 0 15739 ALPHABET INC CAP STK CL A 02079K305 5257217 16796 SH SOLE 0 0 16796 ALPHABET INC CAP STK CL C 02079K107 2597950 8279 SH SOLE 0 0 8279 AMAZON COM INC COM 023135106 4581546 19849 SH SOLE 0 0 19849 AMERICAN ELEC PWR CO INC COM 025537101 346276 3003 SH SOLE 0 0 3003 AMERICAN TOWER CORP NEW COM 03027X100 366941 2090 SH SOLE 0 0 2090 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 206953 2575 SH SOLE 0 0 2575 APPLE INC COM 037833100 14358220 52815 SH SOLE 0 0 52815 AUTOMATIC DATA PROCESSING IN COM 053015103 243597 947 SH SOLE 0 0 947 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327728 652 SH SOLE 0 0 652 BEST BUY INC COM 086516101 893716 13353 SH SOLE 0 0 13353 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 318369 4297 SH SOLE 0 0 4297 BROADCOM INC COM 11135F101 624018 1803 SH SOLE 0 0 1803 CARDINAL HEALTH INC COM 14149Y108 236325 1150 SH SOLE 0 0 1150 CENCORA INC COM 03073E105 207041 613 SH SOLE 0 0 613 CHEVRON CORP NEW COM 166764100 1140941 7486 SH SOLE 0 0 7486 CITIGROUP INC COM NEW 172967424 1094669 9381 SH SOLE 0 0 9381 COSTCO WHSL CORP NEW COM 22160K105 1494436 1733 SH SOLE 0 0 1733 CUMMINS INC COM 231021106 249610 489 SH SOLE 0 0 489 CVS HEALTH CORP COM 126650100 2813391 35451 SH SOLE 0 0 35451 DAVITA INC COM 23918K108 1144734 10076 SH SOLE 0 0 10076 DUTCH BROS INC CL A 26701L100 207230 3385 SH SOLE 0 0 3385 ELI LILLY & CO COM 532457108 444918 414 SH SOLE 0 0 414 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2010119 93277 SH SOLE 0 0 93277 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 260324 6337 SH SOLE 0 0 6337 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 487793 10595 SH SOLE 0 0 10595 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209349 2930 SH SOLE 0 0 2930 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1989527 83018 SH SOLE 0 0 83018 GE AEROSPACE COM NEW 369604301 268602 872 SH SOLE 0 0 872 GENERAL DYNAMICS CORP COM 369550108 391536 1163 SH SOLE 0 0 1163 GENERAL MTRS CO COM 37045V100 329102 4047 SH SOLE 0 0 4047 HOME DEPOT INC COM 437076102 364402 1059 SH SOLE 0 0 1059 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4531288 81542 SH SOLE 0 0 81542 INVESCO QQQ TR UNIT SER 1 46090E103 755601 1230 SH SOLE 0 0 1230 ISHARES GOLD TR ISHARES NEW 464285204 856912 10557 SH SOLE 0 0 10557 ISHARES TR ESG AWR MSCI USA 46435G425 271740 1824 SH SOLE 0 0 1824 ISHARES TR CORE HIGH DV ETF 46429B663 374437 3079 SH SOLE 0 0 3079 ISHARES TR MSCI EAFE MIN VL 46429B689 337669 3915 SH SOLE 0 0 3915 ISHARES TR ISHARES SEMICDTR 464287523 570378 1894 SH SOLE 0 0 1894 ISHARES TR CORE MSCI TOTAL 46432F834 651051 7692 SH SOLE 0 0 7692 ISHARES TR US AER DEF ETF 464288760 212328 989 SH SOLE 0 0 989 ISHARES TR CORE S&P SCP ETF 464287804 2140095 17807 SH SOLE 0 0 17807 ISHARES TR US HLTHCR PR ETF 464288828 489967 10220 SH SOLE 0 0 10220 ISHARES TR U.S. FINLS ETF 464287788 436428 3385 SH SOLE 0 0 3385 ISHARES TR US INFRASTRUC 46435U713 2095880 39830 SH SOLE 0 0 39830 ISHARES TR CORE S&P MCP ETF 464287507 1188000 18000 SH SOLE 0 0 18000 ISHARES TR GLOBAL TECH ETF 464287291 460005 4381 SH SOLE 0 0 4381 ISHARES TR CORE MSCI EAFE 46432F842 333686 3730 SH SOLE 0 0 3730 ISHARES TR SELECT DIVID ETF 464287168 810567 5743 SH SOLE 0 0 5743 ISHARES TR CORE S&P500 ETF 464287200 2408149 3516 SH SOLE 0 0 3516 ISHARES TR RUS 1000 GRW ETF 464287614 871180 1841 SH SOLE 0 0 1841 ISHARES TR U.S. TECH ETF 464287721 712858 3570 SH SOLE 0 0 3570 ISHARES TR ESG MSCI KLD 400 464288570 355184 2757 SH SOLE 0 0 2757 JETBLUE AWYS CORP COM 477143101 146974 32302 SH SOLE 0 0 32302 JOHNSON CTLS INTL PLC SHS G51502105 390744 3263 SH SOLE 0 0 3263 JPMORGAN CHASE & CO. COM 46625H100 574872 1784 SH SOLE 0 0 1784 KKR & CO INC COM 48251W104 430627 3378 SH SOLE 0 0 3378 LINCOLN NATL CORP IND COM 534187109 273637 6145 SH SOLE 0 0 6145 MICROSOFT CORP COM 594918104 4058466 8392 SH SOLE 0 0 8392 NASDAQ INC COM 631103108 1072898 11046 SH SOLE 0 0 11046 NETFLIX INC COM 64110L106 242183 2583 SH SOLE 0 0 2583 NORTHROP GRUMMAN CORP COM 666807102 716754 1257 SH SOLE 0 0 1257 NVIDIA CORPORATION COM 67066G104 6358915 34096 SH SOLE 0 0 34096 PALANTIR TECHNOLOGIES INC CL A 69608A108 1273756 7166 SH SOLE 0 0 7166 PALO ALTO NETWORKS INC COM 697435105 249959 1357 SH SOLE 0 0 1357 PEPSICO INC COM 713448108 400386 2790 SH SOLE 0 0 2790 PFIZER INC COM 717081103 247157 9926 SH SOLE 0 0 9926 QUALCOMM INC COM 747525103 722686 4225 SH SOLE 0 0 4225 ROYAL BK CDA COM 780087102 562617 3300 SH SOLE 0 0 3300 SALESFORCE INC COM 79466L302 1832711 6918 SH SOLE 0 0 6918 SEMPRA COM 816851109 317844 3600 SH SOLE 0 0 3600 SERVICENOW INC COM 81762P102 419741 2740 SH SOLE 0 0 2740 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1094673 22839 SH SOLE 0 0 22839 SPDR SERIES TRUST STATE STREET SPD 78464A359 267154 2995 SH SOLE 0 0 2995 SPDR SERIES TRUST STATE STREET SPD 78464A854 1277288 15922 SH SOLE 0 0 15922 STRATEGY SHS GOLD ENHANCED ET 86280R878 3465502 99156 SH SOLE 0 0 99156 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312703 1029 SH SOLE 0 0 1029 TE CONNECTIVITY PLC ORD SHS G87052109 217045 954 SH SOLE 0 0 954 TESLA INC COM 88160R101 930920 2070 SH SOLE 0 0 2070 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4550421 12635 SH SOLE 0 0 12635 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 682126 9209 SH SOLE 0 0 9209 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 283256 5862 SH SOLE 0 0 5862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1414503 4219 SH SOLE 0 0 4219 VANGUARD INDEX FDS GROWTH ETF 922908736 259054 531 SH SOLE 0 0 531 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 922834 1472 SH SOLE 0 0 1472 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1146372 5216 SH SOLE 0 0 5216 VANGUARD STAR FDS VG TL INTL STK F 921909768 1007926 13361 SH SOLE 0 0 13361 VERIZON COMMUNICATIONS INC COM 92343V104 483369 11868 SH SOLE 0 0 11868 VERTEX PHARMACEUTICALS INC COM 92532F100 283803 626 SH SOLE 0 0 626 WELLS FARGO CO NEW COM 949746101 529190 5678 SH SOLE 0 0 5678 ZOETIS INC CL A 98978V103 324364 2578 SH SOLE 0 0 2578 ZOOM COMMUNICATIONS INC CL A 98980L101 234364 2716 SH SOLE 0 0 2716