ABBVIE INC COM 00287Y109 1308 5 SH SOLE 1 0 0 5 ABBVIE INC COM 00287Y109 1799414 6878 SH SOLE 0 0 6878 ADOBE INC COM 00724F101 1277441 5324 SH SOLE 0 0 5324 ADVANCED MICRO DEVICES INC COM 007903107 2447 4 SH SOLE 1 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 4024645 6578 SH SOLE 0 0 6578 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1193694 11100 SH SOLE 0 0 11100 ALPHABET INC CAP STK CL A 02079K305 302459 879 SH SOLE 0 0 879 ALPHABET INC CAP STK CL A 02079K305 5849 17 SH SOLE 1 0 0 17 ALPHABET INC CAP STK CL C 02079K107 4089 12 SH SOLE 1 0 0 12 ALPHABET INC CAP STK CL C 02079K107 1327182 3895 SH SOLE 0 0 3895 ALTRIA GROUP INC COM 02209S103 10746797 159590 SH SOLE 0 0 159590 ALTRIA GROUP INC COM 02209S103 269 4 SH SOLE 1 0 0 4 AMAZON COM INC COM 023135106 6229 25 SH SOLE 1 0 0 25 AMAZON COM INC COM 023135106 614902 2468 SH SOLE 0 0 2468 AMERICAN EXPRESS CO COM 025816109 304 1 SH SOLE 1 0 0 1 AMERICAN EXPRESS CO COM 025816109 1598518 5256 SH SOLE 0 0 5256 AMGEN INC COM 031162100 422 1 SH SOLE 1 0 0 1 AMGEN INC COM 031162100 1289254 3058 SH SOLE 0 0 3058 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1052728 8683 SH SOLE 0 0 8683 APPLE INC COM 037833100 29499638 88582 SH SOLE 0 0 88582 APPLE INC COM 037833100 12655 38 SH SOLE 1 0 0 38 ARISTA NETWORKS INC COM SHS 040413205 10744259 52774 SH SOLE 0 0 52774 ARISTA NETWORKS INC COM SHS 040413205 407 2 SH SOLE 1 0 0 2 ARK ETF TR GENOMIC REV ETF 00214Q302 248599 4585 SH SOLE 0 0 4585 ARK ETF TR INNOVATION ETF 00214Q104 463587 5203 SH SOLE 0 0 5203 ASML HLDG NV N Y REGISTRY SHS N07059210 362334 200 SH SOLE 0 0 200 BANK OF NY MELLON CORP COM 064058100 434 3 SH SOLE 1 0 0 3 BANK OF NY MELLON CORP COM 064058100 825114 5705 SH SOLE 0 0 5705 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1495344 3003 SH SOLE 0 0 3003 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1992 4 SH SOLE 1 0 0 4 BITMINE IMMERSION TECHS INC COM NEW 09175A206 211838 8015 SH SOLE 0 0 8015 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2243897 47550 SH SOLE 0 0 47550 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4774688 131353 SH SOLE 0 0 131353 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2685370 54848 SH SOLE 0 0 54848 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2210216 74019 SH SOLE 0 0 74019 BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 2562369 69615 SH SOLE 0 0 69615 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1696957 38584 SH SOLE 0 0 38584 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1514348 48494 SH SOLE 0 0 48494 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5000999 72206 SH SOLE 0 0 72206 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5709707 112417 SH SOLE 0 0 112417 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 6188263 123518 SH SOLE 0 0 123518 BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 6918486 147484 SH SOLE 0 0 147484 BOEING CO COM 097023105 267912 1440 SH SOLE 0 0 1440 BOEING CO COM 097023105 186 1 SH SOLE 1 0 0 1 BROADCOM INC COM 11135F101 4214 12 SH SOLE 1 0 0 12 BROADCOM INC COM 11135F101 679653 1935 SH SOLE 0 0 1935 CARETRUST REIT INC COM 14174T107 760893 20800 SH SOLE 0 0 20800 CARIBOU BIOSCIENCES INC COM 142038108 257433 202703 SH SOLE 0 0 202703 CATERPILLAR INC COM 149123101 811 1 SH SOLE 1 0 0 1 CATERPILLAR INC COM 149123101 268591 331 SH SOLE 0 0 331 CHEVRON CORPORATION COM 166764100 1289400 6314 SH SOLE 0 0 6314 CHEVRON CORPORATION COM 166764100 817 4 SH SOLE 1 0 0 4 COHERENT CORP COM 19247G107 228182 792 SH SOLE 0 0 792 COREWEAVE INC COM CL A 21873S108 994998 11421 SH SOLE 0 0 11421 CORNING INC COM 219350105 308 2 SH SOLE 1 0 0 2 CORNING INC COM 219350105 434606 2826 SH SOLE 0 0 2826 COSTCO WHOLESALE CORPORATION COM 22160K105 910 1 SH SOLE 1 0 0 1 COSTCO WHOLESALE CORPORATION COM 22160K105 1609363 1767 SH SOLE 0 0 1767 CROWDSTRIKE HLDGS INC CL A 22788C105 1059 4 SH SOLE 1 0 0 4 CROWDSTRIKE HLDGS INC CL A 22788C105 3914434 14785 SH SOLE 0 0 14785 DELL TECHNOLOGIES INC CL C 24703L202 1076 2 SH SOLE 1 0 0 2 DELL TECHNOLOGIES INC CL C 24703L202 447166 831 SH SOLE 0 0 831 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 459951 51049 SH SOLE 0 0 51049 DISNEY WALT CO COM 254687106 420 4 SH SOLE 1 0 0 4 DISNEY WALT CO COM 254687106 2956859 28187 SH SOLE 0 0 28187 EDGEWELL PERSONAL CARE CO COM 28035Q102 1350457 50054 SH SOLE 0 0 50054 ELI LILLY & CO COM 532457108 3137475 2711 SH SOLE 0 0 2711 ELI LILLY & CO COM 532457108 2314 2 SH SOLE 1 0 0 2 ENTERPRISE PRODS PARTNERS L COM 293792107 263015 7386 SH SOLE 0 0 7386 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 322942 15119 SH SOLE 0 0 15119 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 7380252 167885 SH SOLE 0 0 167885 EXELIXIS INC COM 30161Q104 11689418 200127 SH SOLE 0 0 200127 EXPEDIA GROUP INC COM NEW 30212P303 8884438 33734 SH SOLE 0 0 33734 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2116 13 SH SOLE 1 0 0 13 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1390560 8544 SH SOLE 0 0 8544 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 447722 10340 SH SOLE 0 0 10340 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1839895 65993 SH SOLE 0 0 65993 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5237654 108800 SH SOLE 0 0 108800 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 519837 24920 SH SOLE 0 0 24920 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 39517589 1054646 SH SOLE 0 0 1054646 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 11311685 372462 SH SOLE 0 0 372462 FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 318462 9289 SH SOLE 0 0 9289 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 6465466 151027 SH SOLE 0 0 151027 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 6872562 156493 SH SOLE 0 0 156493 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 6460154 143392 SH SOLE 0 0 143392 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 741679 16089 SH SOLE 0 0 16089 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 6582875 156345 SH SOLE 0 0 156345 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 209362 6119 SH SOLE 0 0 6119 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 287998 9081 SH SOLE 0 0 9081 FORTINET INC COM 34959E109 179 1 SH SOLE 1 0 0 1 FORTINET INC COM 34959E109 10282096 57519 SH SOLE 0 0 57519 GE AEROSPACE COM NEW 369604301 884921 2833 SH SOLE 0 0 2833 GE AEROSPACE COM NEW 369604301 937 3 SH SOLE 1 0 0 3 GE VERNOVA INC COM 36828A101 664940 699 SH SOLE 0 0 699 GILEAD SCIENCES INC COM 375558103 1522772 10216 SH SOLE 0 0 10216 GILEAD SCIENCES INC COM 375558103 596 4 SH SOLE 1 0 0 4 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 240700 8868 SH SOLE 0 0 8868 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 351073 18925 SH SOLE 0 0 18925 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2176839 38990 SH SOLE 0 0 38990 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59165 19024 SH SOLE 0 0 19024 GRANITESHARES ETF TR 2X LONG CRWD ETF 38747R645 214263 2045 SH SOLE 0 0 2045 HEALTHEQUITY INC COM 42226A107 1210487 13684 SH SOLE 0 0 13684 HOWMET AEROSPACE INC COM 443201108 1284320 5678 SH SOLE 0 0 5678 HOWMET AEROSPACE INC COM 443201108 905 4 SH SOLE 1 0 0 4 IHS HOLDING LIMITED ORD SHS G4701H109 175560 21000 SH SOLE 0 0 21000 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3612362 103358 SH SOLE 0 0 103358 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 399888 13989 SH SOLE 0 0 13989 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2347498 43569 SH SOLE 0 0 43569 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2262707 58092 SH SOLE 0 0 58092 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 452008 10468 SH SOLE 0 0 10468 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 948987 22086 SH SOLE 0 0 22086 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 435281 12125 SH SOLE 0 0 12125 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 241955 5606 SH SOLE 0 0 5606 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 519986 13412 SH SOLE 0 0 13412 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 202607 5128 SH SOLE 0 0 5128 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 696611 12748 SH SOLE 0 0 12748 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 613634 13154 SH SOLE 0 0 13154 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 221307 5024 SH SOLE 0 0 5024 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2333031 49522 SH SOLE 0 0 49522 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 538289 12739 SH SOLE 0 0 12739 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2989439 69810 SH SOLE 0 0 69810 INTEL CORP COM 458140100 1323 11 SH SOLE 1 0 0 11 INTEL CORP COM 458140100 1874857 15593 SH SOLE 0 0 15593 INTERNATIONAL BUSINESS MACHS COM 459200101 440 2 SH SOLE 1 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 630413 2866 SH SOLE 0 0 2866 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 231746 4810 SH SOLE 0 0 4810 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7244563 371135 SH SOLE 0 0 371135 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5358672 234772 SH SOLE 0 0 234772 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1995151 9591 SH SOLE 0 0 9591 INVESCO QQQ TR UNIT SER 1 46090E103 4188145 5661 SH SOLE 0 0 5661 IONQ INC COM 46222L108 88 2 SH SOLE 1 0 0 2 IONQ INC COM 46222L108 916630 20899 SH SOLE 0 0 20899 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 969618 20482 SH SOLE 0 0 20482 ISHARES GOLD TR ISHARES NEW 464285204 1280303 16393 SH SOLE 0 0 16393 ISHARES TR 0-3 MTH TREASURY 46436E718 30929552 307206 SH SOLE 0 0 307206 ISHARES TR CONV BD ETF 46435G102 2936082 25997 SH SOLE 0 0 25997 ISHARES TR CORE 40 MODE ETF 464289875 1471585 30192 SH SOLE 0 0 30192 ISHARES TR CORE 60 BALA ETF 464289867 1311775 19144 SH SOLE 0 0 19144 ISHARES TR CORE 80 20 ETF 464289859 387601 3984 SH SOLE 0 0 3984 ISHARES TR CORE MSCI EAFE 46432F842 286028 2952 SH SOLE 0 0 2952 ISHARES TR CORE S&P TTL STK 464287150 1265698 7611 SH SOLE 0 0 7611 ISHARES TR CORE S&P500 ETF 464287200 7854266 10255 SH SOLE 0 0 10255 ISHARES TR CORE US AGGBD ET 464287226 1036064 10959 SH SOLE 0 0 10959 ISHARES TR EXPANDED TECH 464287515 1330242 12492 SH SOLE 0 0 12492 ISHARES TR FLTG RATE NT ETF 46429B655 471736 9240 SH SOLE 0 0 9240 ISHARES TR IBONDS 27 TRM TS 46436E841 303798 13611 SH SOLE 0 0 13611 ISHARES TR IBONDS 28 TRM TS 46436E833 291644 13311 SH SOLE 0 0 13311 ISHARES TR IBONDS 29 TRM TS 46436E825 281104 13244 SH SOLE 0 0 13244 ISHARES TR MSCI ACWI EX US 464288240 6595017 87212 SH SOLE 0 0 87212 ISHARES TR MSCI EAFE ETF 464287465 5352396 51519 SH SOLE 0 0 51519 ISHARES TR MSCI USA MIN ETF 46429B697 457627 4696 SH SOLE 0 0 4696 ISHARES TR RUSSELL 2000 ETF 464287655 651644 2344 SH SOLE 0 0 2344 ISHARES TR S&P 500 GRWT ETF 464287309 5262870 36994 SH SOLE 0 0 36994 ISHARES TR SYSTEMATIC BD ET 46435U796 6826861 81002 SH SOLE 0 0 81002 ISHARES TR TRS FLT RT BD 46434V860 632514 12483 SH SOLE 0 0 12483 ISHARES TR TRUST ISHARE 0-1 464288679 4215677 38213 SH SOLE 0 0 38213 ISHARES TR U.S. REAL ES ETF 464287739 1314460 13830 SH SOLE 0 0 13830 ISHARES TR U.S. TECH ETF 464287721 282383 1066 SH SOLE 0 0 1066 ISHARES TR US AER DEF ETF 464288760 565325 2728 SH SOLE 0 0 2728 ISHARES TR US TREAS BD ETF 46429B267 14453182 660867 SH SOLE 0 0 660867 ISHARES U S ETF TR INT RT HDG C B 46431W705 1237233 13350 SH SOLE 0 0 13350 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6030686 107269 SH SOLE 0 0 107269 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2695847 38974 SH SOLE 0 0 38974 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6245218 101946 SH SOLE 0 0 101946 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1269113 17196 SH SOLE 0 0 17196 JPMORGAN CHASE & CO COM 46625H100 2691237 8134 SH SOLE 0 0 8134 JPMORGAN CHASE & CO COM 46625H100 2316 7 SH SOLE 1 0 0 7 KINDER MORGAN INC DEL COM 49456B101 151 5 SH SOLE 1 0 0 5 KINDER MORGAN INC DEL COM 49456B101 899820 29844 SH SOLE 0 0 29844 KROGER CO COM 501044101 10923896 186351 SH SOLE 0 0 186351 LAM RESEARCH CORP COM NEW 512807306 1704736 5189 SH SOLE 0 0 5189 LAM RESEARCH CORP COM NEW 512807306 986 3 SH SOLE 1 0 0 3 LANTHEUS HLDGS INC COM 516544103 1354205 13606 SH SOLE 0 0 13606 LEIDOS HOLDINGS INC COM 525327102 205405 1686 SH SOLE 0 0 1686 LIGHTBRIDGE CORP COM 53224K302 168591 26803 SH SOLE 0 0 26803 LISTED FDS TR ROUN MA SEVE ETF 53656G498 538330 7509 SH SOLE 0 0 7509 LISTED FDS TR SHARES LAG CAP 53656F805 2230532 39611 SH SOLE 0 0 39611 LOCKHEED MARTIN CORP COM 539830109 1123819 2206 SH SOLE 0 0 2206 MARATHON PETE CORP COM 56585A102 555776 1405 SH SOLE 0 0 1405 MARATHON PETE CORP COM 56585A102 395 1 SH SOLE 1 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 1951206 5486 SH SOLE 0 0 5486 MARVELL TECHNOLOGY INC COM 573874104 528 2 SH SOLE 1 0 0 2 MARVELL TECHNOLOGY INC COM 573874104 990797 3750 SH SOLE 0 0 3750 MEDTRONIC PLC SHS G5960L103 873427 10122 SH SOLE 0 0 10122 MEDTRONIC PLC SHS G5960L103 431 5 SH SOLE 1 0 0 5 MERCK & CO INC COM 58933Y105 1119040 7701 SH SOLE 0 0 7701 MERCK & CO INC COM 58933Y105 1162 8 SH SOLE 1 0 0 8 META PLATFORMS INC CL A 30303M102 659189 909 SH SOLE 0 0 909 META PLATFORMS INC CL A 30303M102 4351 6 SH SOLE 1 0 0 6 MICRON TECHNOLOGY INC COM 595112103 3195 3 SH SOLE 1 0 0 3 MICRON TECHNOLOGY INC COM 595112103 2713531 2547 SH SOLE 0 0 2547 MICROSOFT CORP COM 594918104 9745 19 SH SOLE 1 0 0 19 MICROSOFT CORP COM 594918104 4611206 8990 SH SOLE 0 0 8990 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3676656 66186 SH SOLE 0 0 66186 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5109911 96105 SH SOLE 0 0 96105 NETFLIX INC. COM 64110L106 584333 8398 SH SOLE 0 0 8398 NVIDIA CORPORATION COM 67066G104 20988921 91903 SH SOLE 0 0 91903 NVIDIA CORPORATION COM 67066G104 14845 65 SH SOLE 1 0 0 65 ORACLE CORP COM 68389X105 1089239 7933 SH SOLE 0 0 7933 ORACLE CORP COM 68389X105 549 4 SH SOLE 1 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 935 5 SH SOLE 1 0 0 5 PALANTIR TECHNOLOGIES INC CL A 69608A108 4147097 22171 SH SOLE 0 0 22171 PALO ALTO NETWORKS INC COM 697435105 249113 627 SH SOLE 0 0 627 PALO ALTO NETWORKS INC COM 697435105 795 2 SH SOLE 1 0 0 2 PEPSICO INC COM 713448108 217211 1714 SH SOLE 0 0 1714 PEPSICO INC COM 713448108 253 2 SH SOLE 1 0 0 2 PFIZER INC COM 717081103 241041 8451 SH SOLE 0 0 8451 PFIZER INC COM 717081103 656 23 SH SOLE 1 0 0 23 PGIM ETF TR ACTV HY BD ETF 69344A206 372276 11136 SH SOLE 0 0 11136 PGIM ETF TR PGIM ULTRA SH BD 69344A107 279716 5655 SH SOLE 0 0 5655 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1378121 15231 SH SOLE 0 0 15231 PIMCO ETF TR ACTIVE BD ETF 72201R775 3373252 38777 SH SOLE 0 0 38777 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5313972 52849 SH SOLE 0 0 52849 PIMCO ETF TR INTER MUN BD ACT 72201R866 268127 5396 SH SOLE 0 0 5396 PIMCO ETF TR INV GRD CRP BD 72201R817 747883 8146 SH SOLE 0 0 8146 PIMCO ETF TR MTG BKD SECS ACT 72201R569 617890 13354 SH SOLE 0 0 13354 PIMCO ETF TR MULTISECTOR BD 72201R585 1958967 77155 SH SOLE 0 0 77155 PIMCO STRATEGIC INCOME FD COM 72200X104 957406 189210 SH SOLE 0 0 189210 PLUG PWR INC COM NEW 72919P202 50851 26212 SH SOLE 0 0 26212 PNC FINL SVCS GROUP INC COM 693475105 341836 1538 SH SOLE 0 0 1538 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1251334 27280 SH SOLE 0 0 27280 PRIME MEDICINE INC COM 74168J101 303826 99452 SH SOLE 0 0 99452 PROCTER & GAMBLE CO COM 742718109 726 5 SH SOLE 1 0 0 5 PROCTER & GAMBLE CO COM 742718109 1484245 10216 SH SOLE 0 0 10216 PROSHARES TR PSHS ULT S&P 500 74347R107 231343 3336 SH SOLE 0 0 3336 QUALCOMM INC COM 747525103 368 2 SH SOLE 1 0 0 2 QUALCOMM INC COM 747525103 1619180 8797 SH SOLE 0 0 8797 RBB FD INC US TRSRY 6 MNTH 74933W460 554891 11102 SH SOLE 0 0 11102 REALTY INCOME CORP COM 756109104 1551708 28576 SH SOLE 0 0 28576 REALTY INCOME CORP COM 756109104 109 2 SH SOLE 1 0 0 2 RED CAT HLDGS INC COM 75644T100 250642 38799 SH SOLE 0 0 38799 REGENERON PHARMACEUTICALS COM 75886F107 1251904 1651 SH SOLE 0 0 1651 ROCKWELL AUTOMATION INC COM 773903109 297133 682 SH SOLE 0 0 682 ROCKWELL AUTOMATION INC COM 773903109 435 1 SH SOLE 1 0 0 1 RTX CORPORATION COM 75513E101 880392 4742 SH SOLE 0 0 4742 RTX CORPORATION COM 75513E101 743 4 SH SOLE 1 0 0 4 SALESFORCE INC COM 79466L302 3028863 13193 SH SOLE 0 0 13193 SALESFORCE INC COM 79466L302 918 4 SH SOLE 1 0 0 4 SANDISK CORP COM 80004C200 854286 491 SH SOLE 0 0 491 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5299790 162920 SH SOLE 0 0 162920 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5055596 140706 SH SOLE 0 0 140706 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2812303 16698 SH SOLE 0 0 16698 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1801892 16555 SH SOLE 0 0 16555 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 736737 11979 SH SOLE 0 0 11979 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2129504 39878 SH SOLE 0 0 39878 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1370002 28131 SH SOLE 0 0 28131 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1835576 22773 SH SOLE 0 0 22773 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1151842 5884 SH SOLE 0 0 5884 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1724030 43712 SH SOLE 0 0 43712 SERVICENOW INC COM 81762P102 1523694 11370 SH SOLE 0 0 11370 SERVICENOW INC COM 81762P102 134 1 SH SOLE 1 0 0 1 SHERWIN WILLIAMS CO COM 824348106 3152852 9753 SH SOLE 0 0 9753 SHOPIFY INC CL A SUB VTG SHS 82509L107 12156596 81973 SH SOLE 0 0 81973 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 595259 3945 SH SOLE 0 0 3945 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 302 2 SH SOLE 1 0 0 2 SPDR GOLD TR GOLD SHS 78463V107 982821 2580 SH SOLE 0 0 2580 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 5431188 58557 SH SOLE 0 0 58557 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 615172 6712 SH SOLE 0 0 6712 SPDR SERIES TRUST ST STR P500ETF 78464A854 417550 4651 SH SOLE 0 0 4651 SPDR SERIES TRUST ST STR P500VAL 78464A508 4461350 72981 SH SOLE 0 0 72981 SPDR SERIES TRUST ST STR RATE ETF 78468R200 1098543 35620 SH SOLE 0 0 35620 SPOTIFY TECHNOLOGY S A SHS L8681T102 581932 1194 SH SOLE 0 0 1194 STANTEC INC COM 85472N109 253139 3758 SH SOLE 0 0 3758 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1797385 3534 SH SOLE 0 0 3534 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2798735 3669 SH SOLE 0 0 3669 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 434256 951 SH SOLE 0 0 951 TERADYNE INC COM 880770102 802 2 SH SOLE 1 0 0 2 TERADYNE INC COM 880770102 1444487 3603 SH SOLE 0 0 3603 TESLA INC COM 88160R101 2838 8 SH SOLE 1 0 0 8 TESLA INC COM 88160R101 2849479 8031 SH SOLE 0 0 8031 TIDAL TRUST I FUND GRAN US ETF 886364231 8864825 318534 SH SOLE 0 0 318534 TJX COS INC NEW COM 872540109 409632 3096 SH SOLE 0 0 3096 TJX COS INC NEW COM 872540109 529 4 SH SOLE 1 0 0 4 UBIQUITI INC COM 90353W103 1295726 2283 SH SOLE 0 0 2283 UNITED BANKSHARES INC WEST V COM 909907107 245917 5353 SH SOLE 0 0 5353 UNITED PARCEL SVCS INC CL B 911312106 8762613 93777 SH SOLE 0 0 93777 UNITED PARCEL SVCS INC CL B 911312106 280 3 SH SOLE 1 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 4580114 12477 SH SOLE 0 0 12477 UNITEDHEALTH GROUP INC COM 91324P102 1101 3 SH SOLE 1 0 0 3 VALARIS LTD CL A G9460G101 212004 2700 SH SOLE 0 0 2700 VANECK ETF TRUST CLO ETF 92189H748 203341 3838 SH SOLE 0 0 3838 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1196752 46766 SH SOLE 0 0 46766 VANECK ETF TRUST OIL REFINERS ETF 92189F585 221690 3500 SH SOLE 0 0 3500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2229138 3660 SH SOLE 0 0 3660 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 790310 8770 SH SOLE 0 0 8770 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 438967 1172 SH SOLE 0 0 1172 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 668984 3096 SH SOLE 0 0 3096 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1008301 1438 SH SOLE 0 0 1438 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 398853 1709 SH SOLE 0 0 1709 VANGUARD WORLD FD INF TECH ETF 92204A702 222813 1773 SH SOLE 0 0 1773 VERTEX PHARMACEUTICALS INC COM 92532F100 1395380 2669 SH SOLE 0 0 2669 VERTEX PHARMACEUTICALS INC COM 92532F100 523 1 SH SOLE 1 0 0 1 VISA INC COM CL A 92826C839 4374039 12172 SH SOLE 0 0 12172 VISA INC COM CL A 92826C839 1437 4 SH SOLE 1 0 0 4 WALMART INC COM 931142103 1401632 13487 SH SOLE 0 0 13487 WALMART INC COM 931142103 1143 11 SH SOLE 1 0 0 11 WASTE MGMT INC DEL COM 94106L109 1024083 5021 SH SOLE 0 0 5021 WESTERN DIGITAL CORP COM 958102105 381471 839 SH SOLE 0 0 839 WORKDAY INC CL A 98138H101 190 1 SH SOLE 1 0 0 1 WORKDAY INC CL A 98138H101 1534727 8058 SH SOLE 0 0 8058