The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AFLAC INC | COM | 001055102 | 296,102 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,991,829 | 49,045 | SH | SOLE | 0 | 0 | 49,045 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,952 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
AMAZON COM INC | COM | 023135106 | 10,945,609 | 60,483 | SH | SOLE | 0 | 0 | 60,483 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,629,795 | 134,546 | SH | SOLE | 0 | 0 | 134,546 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,386,499 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,437,438 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 22,856,896 | 360,178 | SH | SOLE | 0 | 0 | 360,178 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,123,377 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
AMGEN INC | COM | 031162100 | 7,247,118 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,347,101 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,464,522 | 53,222 | SH | SOLE | 0 | 0 | 53,222 | ||
APPLE INC | COM | 037833100 | 35,179,909 | 206,904 | SH | SOLE | 0 | 0 | 206,904 | ||
APPLIED MATLS INC | COM | 038222105 | 641,406 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ARISTA NETWORKS INC | COM | 040413106 | 271,574 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 408,777 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,759,632 | 31,632 | SH | SOLE | 0 | 0 | 31,632 | ||
BANK AMERICA CORP | COM | 060505104 | 356,438 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,084,764 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
BOEING CO | COM | 097023105 | 310,398 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
BORGWARNER INC | COM | 099724106 | 1,966,473 | 56,121 | SH | SOLE | 0 | 0 | 56,121 | ||
CMS ENERGY CORP | COM | 125896100 | 267,867 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
CACI INTL INC | CL A | 127190304 | 281,235 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 400,151 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CATERPILLAR INC | COM | 149123101 | 880,022 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,000,031 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | ||
CINTAS CORP | COM | 172908105 | 3,065,328 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
COCA COLA CO | COM | 191216100 | 204,722 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,621,361 | 140,690 | SH | SOLE | 0 | 0 | 140,690 | ||
CUMMINS INC | COM | 231021106 | 8,730,429 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
DTE ENERGY CO | COM | 233331107 | 2,454,111 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
DEERE & CO | COM | 244199105 | 235,107 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DISNEY WALT CO | COM | 254687106 | 253,875 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
DOCUSIGN INC | COM | 256163106 | 2,255,656 | 38,737 | SH | SOLE | 0 | 0 | 38,737 | ||
EMERSON ELEC CO | COM | 291011104 | 9,530,472 | 83,939 | SH | SOLE | 0 | 0 | 83,939 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 513,397 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,741,430 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 779,960 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,445,902 | 54,414 | SH | SOLE | 0 | 0 | 54,414 | ||
FORD MTR CO DEL | COM | 345370860 | 647,573 | 48,726 | SH | SOLE | 0 | 0 | 48,726 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 81,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 35,206,128 | 1,031,530 | SH | SOLE | 0 | 0 | 1,031,530 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 44,994,570 | 993,038 | SH | SOLE | 0 | 0 | 993,038 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 480,900 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
HERSHEY CO | COM | 427866108 | 7,661,281 | 38,641 | SH | SOLE | 0 | 0 | 38,641 | ||
HOME DEPOT INC | COM | 437076102 | 8,833,889 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
HONEYWELL INTL INC | COM | 438516106 | 256,531 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 261,482 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 494,461 | 36,013 | SH | SOLE | 0 | 0 | 36,013 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,521,262 | 153,586 | SH | SOLE | 0 | 0 | 153,586 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,757,923 | 119,461 | SH | SOLE | 0 | 0 | 119,461 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 66,793,841 | 580,715 | SH | SOLE | 0 | 0 | 580,715 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,492,741 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 370,392 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,325,512 | 139,621 | SH | SOLE | 0 | 0 | 139,621 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 479,781 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,207,334 | 77,059 | SH | SOLE | 0 | 0 | 77,059 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,727,228 | 181,058 | SH | SOLE | 0 | 0 | 181,058 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 215,179 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 778,137 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 368,311 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275,445 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457,576 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334,861 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 627,436 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,717,557 | 180,250 | SH | SOLE | 0 | 0 | 180,250 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 252,889 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,517,083 | 79,436 | SH | SOLE | 0 | 0 | 79,436 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 337,126 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 541,184 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 221,608 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,202,671 | 51,988 | SH | SOLE | 0 | 0 | 51,988 | ||
KEYCORP | COM | 493267108 | 213,416 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
ELI LILLY & CO | COM | 532457108 | 4,264,311 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,546,053 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | ||
LOWES COS INC | COM | 548661107 | 286,474 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,909,822 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,428,844 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
MCDONALDS CORP | COM | 580135101 | 10,553,973 | 37,663 | SH | SOLE | 0 | 0 | 37,663 | ||
MICROSOFT CORP | COM | 594918104 | 22,278,602 | 52,473 | SH | SOLE | 0 | 0 | 52,473 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,680,904 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
NIKE INC | CL B | 654106103 | 2,329,573 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 88,077 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
NOVO-NORDISK A S | ADR | 670100205 | 402,803 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,399,659 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
PAYCHEX INC | COM | 704326107 | 227,424 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PEPSICO INC | COM | 713448108 | 9,092,315 | 52,563 | SH | SOLE | 0 | 0 | 52,563 | ||
PFIZER INC | COM | 717081103 | 267,663 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 386,814 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,676,211 | 54,030 | SH | SOLE | 0 | 0 | 54,030 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,218,218 | 53,828 | SH | SOLE | 0 | 0 | 53,828 | ||
RESMED INC | COM | 761152107 | 2,505,257 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,173,417 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236,165 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 376,625 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
SOUTHERN CO | COM | 842587107 | 5,686,450 | 79,978 | SH | SOLE | 0 | 0 | 79,978 | ||
STARBUCKS CORP | COM | 855244109 | 2,227,825 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
STRYKER CORPORATION | COM | 863667101 | 1,681,919 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
TJX COS INC NEW | COM | 872540109 | 2,767,627 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 262,732 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
TIMKEN CO | COM | 887389104 | 238,425 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
UNION PAC CORP | COM | 907818108 | 7,256,575 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,917,563 | 53,635 | SH | SOLE | 0 | 0 | 53,635 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287,256 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 494,993 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 750,674 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,329,994 | 135,485 | SH | SOLE | 0 | 0 | 135,485 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,979,563 | 313,577 | SH | SOLE | 0 | 0 | 313,577 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 561,435 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,052,269 | 144,308 | SH | SOLE | 0 | 0 | 144,308 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 327,131 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,235,502 | 104,003 | SH | SOLE | 0 | 0 | 104,003 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 594,968 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 836,953 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,662,224 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 489,003 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
WALMART INC | COM | 931142103 | 9,022,445 | 150,374 | SH | SOLE | 0 | 0 | 150,374 | ||
WELLS FARGO CO NEW | COM | 949746101 | 229,348 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
RTX CORPORATION | COM | 75513E101 | 471,628 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,791,698 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
INSPIRE VETERINARY PARTNER | COM CL A | 45784E106 | 3,185 | 69,998 | SH | SOLE | 0 | 0 | 69,998 | ||
TARGET CORP | COM | 87612E106 | 902,062 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
FORTINET INC | COM | 34959E109 | 4,565,710 | 67,321 | SH | SOLE | 0 | 0 | 67,321 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,706,056 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 258,214 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 629,232 | 27,818 | SH | SOLE | 0 | 0 | 27,818 | ||
AT&T INC | COM | 00206R102 | 500,363 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | ||
ABBVIE INC | COM | 00287Y109 | 487,095 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ADOBE INC | COM | 00724F101 | 268,618 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,452,964 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,877,634 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226,082 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
ANSYS INC | COM | 03662Q105 | 2,171,403 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
BLACKROCK INC | COM | 09247X101 | 8,300,201 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
BLACKSTONE INC | COM | 09260D107 | 783,166 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
BROADCOM INC | COM | 11135F101 | 605,017 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,886,645 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | ||
CISCO SYS INC | COM | 17275R102 | 7,192,834 | 143,742 | SH | SOLE | 0 | 0 | 143,742 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,960,294 | 30,946 | SH | SOLE | 0 | 0 | 30,946 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330,507 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,840,512 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,789,542 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 700,222 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 555,258 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,708 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
DOXIMITY INC | CL A | 26622P107 | 1,250,117 | 47,335 | SH | SOLE | 0 | 0 | 47,335 | ||
ENBRIDGE INC | COM | 29250N105 | 238,291 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
ENTERGY CORP NEW | COM | 29364G103 | 278,384 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
EPAM SYS INC | COM | 29414B104 | 1,904,350 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EQUINIX INC | COM | 29444U700 | 533,225 | 666 | SH | SOLE | 0 | 0 | 666 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,266,588 | 33,113 | SH | SOLE | 0 | 0 | 33,113 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,243,055 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,839,658 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | ||
FEDEX CORP | COM | 31428X106 | 262,127 | 936 | SH | SOLE | 0 | 0 | 936 | ||
FIVE BELOW INC | COM | 33829M101 | 2,224,015 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 236,192 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 304,112 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 834,078 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,555,105 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,859,645 | 419,445 | SH | SOLE | 0 | 0 | 419,445 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 231,929 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 289,038 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,078,393 | 44,118 | SH | SOLE | 0 | 0 | 44,118 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 339,974 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,677,689 | 272,307 | SH | SOLE | 0 | 0 | 272,307 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 216,576 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,214,987 | 88,432 | SH | SOLE | 0 | 0 | 88,432 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 401,799 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 331,330 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,801,155 | 368,603 | SH | SOLE | 0 | 0 | 368,603 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 350,969 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 452,006 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 424,416 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 257,875 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 332,703 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 445,473 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,893,770 | 47,642 | SH | SOLE | 0 | 0 | 47,642 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,739,020 | 53,981 | SH | SOLE | 0 | 0 | 53,981 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,145,421 | 72,384 | SH | SOLE | 0 | 0 | 72,384 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 438,551 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,887,760 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 332,806 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 15,485,659 | 271,488 | SH | SOLE | 0 | 0 | 271,488 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 202,275 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MARATHON PETE CORP | COM | 56585A102 | 320,781 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,766,348 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
MERCK & CO INC | COM | 58933Y105 | 8,318,111 | 63,502 | SH | SOLE | 0 | 0 | 63,502 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,416,188 | 41,846 | SH | SOLE | 0 | 0 | 41,846 | ||
NETFLIX INC | COM | 64110L106 | 301,626 | 491 | SH | SOLE | 0 | 0 | 491 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,983,171 | 94,402 | SH | SOLE | 0 | 0 | 94,402 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,002,803 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
ORACLE CORP | COM | 68389X105 | 347,757 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
PARSONS CORP DEL | COM | 70202L102 | 365,830 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 301,989 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,789,463 | 53,438 | SH | SOLE | 0 | 0 | 53,438 | ||
PROLOGIS INC. | COM | 74340W103 | 10,410,266 | 81,381 | SH | SOLE | 0 | 0 | 81,381 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 526,237 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 26,977 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,848,659 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,466,018 | 55,173 | SH | SOLE | 0 | 0 | 55,173 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 427,458 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,815,882 | 110,427 | SH | SOLE | 0 | 0 | 110,427 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 375,373 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,845,422 | 434,631 | SH | SOLE | 0 | 0 | 434,631 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,926,586 | 420,297 | SH | SOLE | 0 | 0 | 420,297 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 484,908 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,489,808 | 74,793 | SH | SOLE | 0 | 0 | 74,793 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,471,779 | 159,785 | SH | SOLE | 0 | 0 | 159,785 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,414,153 | 413,777 | SH | SOLE | 0 | 0 | 413,777 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,193,304 | 257,407 | SH | SOLE | 0 | 0 | 257,407 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 464,287 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,600,726 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
SALESFORCE INC | COM | 79466L302 | 3,238,565 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 343,128 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 416,163 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 298,087 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 788,587 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 567,244 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203,054 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SERVICENOW INC | COM | 81762P102 | 2,570,361 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 370,365 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
TESLA INC | COM | 88160R101 | 834,398 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 398,570 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,669,284 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 442,738 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,070,048 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 630,374 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,821,873 | 244,758 | SH | SOLE | 0 | 0 | 244,758 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 31,397,721 | 540,967 | SH | SOLE | 0 | 0 | 540,967 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 45,789,598 | 1,013,044 | SH | SOLE | 0 | 0 | 1,013,044 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,687,553 | 149,734 | SH | SOLE | 0 | 0 | 149,734 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,473 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
VISA INC | COM CL A | 92826C839 | 6,379,132 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
WESTROCK CO | COM | 96145D105 | 296,040 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 269,489 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,187,347 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
EATON CORP PLC | SHS | G29183103 | 269,872 | 865 | SH | SOLE | 0 | 0 | 865 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 222,076 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
MEDTRONIC PLC | SHS | G5960L103 | 357,253 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,779,399 | 92,956 | SH | SOLE | 0 | 0 | 92,956 | ||
STERIS PLC | SHS USD | G8473T100 | 2,200,355 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 830,089 | 836 | SH | SOLE | 0 | 0 | 836 |