ADVANCED MICRO DEVICES INC COM 007903107 261408 1285 SH SOLE 0 0 1285 ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q579 309003 11308 SH SOLE 0 0 11308 ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595 337581 10835 SH SOLE 0 0 10835 ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587 517212 15739 SH SOLE 0 0 15739 ALPHABET INC CAP STK CL C 02079K107 2600099 9064 SH SOLE 0 0 9064 ALPHABET INC CAP STK CL A 02079K305 4427994 15398 SH SOLE 0 0 15398 AMAZON COM INC COM 023135106 4450522 21369 SH SOLE 0 0 21369 AMERICAN ELEC PWR CO INC COM 025537101 505576 3857 SH SOLE 0 0 3857 AMERICAN TOWER CORP COM 03027X100 355515 2060 SH SOLE 0 0 2060 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 227673 3032 SH SOLE 0 0 3032 APPLE INC COM 037833100 13801841 54383 SH SOLE 0 0 54383 AUTOMATIC DATA PROCESSING IN COM 053015103 275106 1354 SH SOLE 0 0 1354 BATH & BODY WORKS INC COM 070830104 210803 11291 SH SOLE 0 0 11291 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280332 585 SH SOLE 0 0 585 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 277674 3959 SH SOLE 0 0 3959 BOEING CO COM 097023105 303322 1524 SH SOLE 0 0 1524 BROADCOM INC COM 11135F101 425576 1375 SH SOLE 0 0 1375 CHEVRON CORPORATION COM 166764100 1508301 7290 SH SOLE 0 0 7290 CITIGROUP INC COM NEW 172967424 1010937 8914 SH SOLE 0 0 8914 COSTCO WHOLESALE CORPORATION COM 22160K105 2255917 2264 SH SOLE 0 0 2264 CUMMINS INC COM 231021106 242647 451 SH SOLE 0 0 451 CVS HEALTH CORP COM 126650100 2072869 28862 SH SOLE 0 0 28862 DAVITA INC COM 23918K108 1548580 10076 SH SOLE 0 0 10076 DUKE ENERGY CORP NEW COM NEW 26441C204 265154 2025 SH SOLE 0 0 2025 DUTCH BROS INC CL A 26701L100 237291 4684 SH SOLE 0 0 4684 ELI LILLY & CO COM 532457108 298005 324 SH SOLE 0 0 324 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2795571 137307 SH SOLE 0 0 137307 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 282757 6337 SH SOLE 0 0 6337 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 385808 8457 SH SOLE 0 0 8457 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1910090 79224 SH SOLE 0 0 79224 GE AEROSPACE COM NEW 369604301 247447 872 SH SOLE 0 0 872 GENERAL DYNAMICS CORP COM 369550108 445843 1299 SH SOLE 0 0 1299 GENERAL MTRS CO COM 37045V100 281759 3782 SH SOLE 0 0 3782 HOME DEPOT INC COM 437076102 348295 1059 SH SOLE 0 0 1059 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4483225 81751 SH SOLE 0 0 81751 INVESCO QQQ TR UNIT SER 1 46090E103 691462 1198 SH SOLE 0 0 1198 ISHARES GOLD TR ISHARES NEW 464285204 930705 10557 SH SOLE 0 0 10557 ISHARES TR CORE MSCI TOTAL 46432F834 430514 4969 SH SOLE 0 0 4969 ISHARES TR US INFRASTRUC 46435U713 2047331 35792 SH SOLE 0 0 35792 ISHARES TR CORE S&P SCP ETF 464287804 1992120 16025 SH SOLE 0 0 16025 ISHARES TR CORE S&P500 ETF 464287200 2296612 3516 SH SOLE 0 0 3516 ISHARES TR US AER DEF ETF 464288760 216344 989 SH SOLE 0 0 989 ISHARES TR ESG AWR MSCI USA 46435G425 252010 1782 SH SOLE 0 0 1782 ISHARES TR MSCI EAFE MIN VL 46429B689 357714 3915 SH SOLE 0 0 3915 ISHARES TR ISHARES SEMICDTR 464287523 599805 1825 SH SOLE 0 0 1825 ISHARES TR CORE MSCI EAFE 46432F842 337677 3730 SH SOLE 0 0 3730 ISHARES TR GLOBAL TECH ETF 464287291 371389 3715 SH SOLE 0 0 3715 ISHARES TR U.S. TECH ETF 464287721 636784 3510 SH SOLE 0 0 3510 ISHARES TR U.S. FINLS ETF 464287788 390043 3315 SH SOLE 0 0 3315 ISHARES TR SELECT DIVID ETF 464287168 869548 5743 SH SOLE 0 0 5743 ISHARES TR CORE HIGH DV ETF 46429B663 417882 3079 SH SOLE 0 0 3079 ISHARES TR US HLTHCR PR ETF 464288828 427707 10220 SH SOLE 0 0 10220 ISHARES TR ESG MSCI KLD 400 464288570 317397 2619 SH SOLE 0 0 2619 ISHARES TR CORE S&P MCP ETF 464287507 1155101 17105 SH SOLE 0 0 17105 ISHARES TR RUS 1000 GRW ETF 464287614 776326 1821 SH SOLE 0 0 1821 JETBLUE AIRWAYS CORP COM 477143101 178891 40473 SH SOLE 0 0 40473 JOHNSON CONTROLS INTERNATION SHS G51502105 391671 2991 SH SOLE 0 0 2991 JPMORGAN CHASE & CO COM 46625H100 481274 1636 SH SOLE 0 0 1636 KKR & CO INC COM 48251W104 210438 2275 SH SOLE 0 0 2275 LINCOLN NATL CORP IND COM 534187109 268558 7565 SH SOLE 0 0 7565 MAPLEBEAR INC COM 565394103 257275 6868 SH SOLE 0 0 6868 MICROSOFT CORP COM 594918104 1665523 4499 SH SOLE 0 0 4499 NASDAQ INC COM 631103108 474705 5592 SH SOLE 0 0 5592 NORTHROP GRUMMAN CORP COM 666807102 1055425 1547 SH SOLE 0 0 1547 NOVARTIS AG SPONSORED ADR 66987V109 203005 1329 SH SOLE 0 0 1329 NVIDIA CORPORATION COM 67066G104 8268480 47411 SH SOLE 0 0 47411 PALANTIR TECHNOLOGIES INC CL A 69608A108 1335975 9133 SH SOLE 0 0 9133 PEPSICO INC COM 713448108 401269 2584 SH SOLE 0 0 2584 PFIZER INC COM 717081103 278273 9910 SH SOLE 0 0 9910 PROGRESSIVE CORP COM 743315103 240465 1213 SH SOLE 0 0 1213 QUALCOMM INC COM 747525103 544096 4225 SH SOLE 0 0 4225 ROYAL BK CDA COM 780087102 533874 3300 SH SOLE 0 0 3300 SALESFORCE INC COM 79466L302 222546 1192 SH SOLE 0 0 1192 SEMPRA COM 816851109 349812 3600 SH SOLE 0 0 3600 SERVICENOW INC COM 81762P102 233356 2232 SH SOLE 0 0 2232 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 597615 12927 SH SOLE 0 0 12927 SPDR SERIES TRUST STATE STREET SPD 78464A854 660670 8632 SH SOLE 0 0 8632 SPDR SERIES TRUST STATE STREET SPD 78464A359 274102 2995 SH SOLE 0 0 2995 STRATEGY SHS GOLD ENHANCED ET 86280R878 1894135 64317 SH SOLE 0 0 64317 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 409595 1212 SH SOLE 0 0 1212 TESLA INC COM 88160R101 674726 1815 SH SOLE 0 0 1815 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4583352 11954 SH SOLE 0 0 11954 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 283995 3857 SH SOLE 0 0 3857 VANGUARD INDEX FDS GROWTH ETF 922908736 231935 531 SH SOLE 0 0 531 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 881288 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS TOTAL STK MKT 922908769 483587 1507 SH SOLE 0 0 1507 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1113581 5178 SH SOLE 0 0 5178 VANGUARD STAR FDS VG TL INTL STK F 921909768 325168 4217 SH SOLE 0 0 4217 VERIZON COMMUNICATIONS INC COM 92343V104 598228 11917 SH SOLE 0 0 11917 VERTEX PHARMACEUTICALS INC COM 92532F100 442521 991 SH SOLE 0 0 991 WELLS FARGO & CO COM 949746101 416360 5230 SH SOLE 0 0 5230 ZOETIS INC CL A 98978V103 305809 2587 SH SOLE 0 0 2587 ZOOM COMMUNICATIONS INC CL A 98980L101 210300 2616 SH SOLE 0 0 2616