ABBVIE INC COM 00287Y109 2058190 7868 SH SOLE 7868 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374075 2040 SH SOLE 2040 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2627509 4295 SH SOLE 4295 0 0 AGNC INVT CORP COM 00123Q104 104895 11565 SH SOLE 11565 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 1146343 4120 SH SOLE 4120 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 100365 10315 SH SOLE 10315 0 0 ALPHABET INC CAP STK CL A 02079K305 3227383 9380 SH SOLE 9380 0 0 ALPHABET INC CAP STK CL C 02079K107 6019189 17665 SH SOLE 17665 0 0 ALTRIA GROUP INC COM 02209S103 227209 3374 SH SOLE 3374 0 0 AMAZON COM INC COM 023135106 5681866 22805 SH SOLE 22805 0 0 AMGEN INC COM 031162100 2065195 4900 SH SOLE 4900 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 557727 29525 SH SOLE 29525 0 0 APPLE INC COM 037833100 17161976 51534 SH SOLE 51534 0 0 ARBOR REALTY TRUST INC COM 038923108 142820 37000 SH SOLE 37000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1213753 15290 SH SOLE 15290 0 0 ARISTA NETWORKS INC COM SHS 040413205 2200808 10810 SH SOLE 10810 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 244763 845 SH SOLE 845 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 404002 223 SH SOLE 223 0 0 AT&T INC COM 00206R102 373285 15299 SH SOLE 15299 0 0 BANK OF AMER CORP COM 060505104 1758175 32302 SH SOLE 32302 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1424137 2860 SH SOLE 2860 0 0 BIGBEAR AI HLDGS INC COM 08975B109 106000 40000 SH SOLE 40000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 448440 57199 SH SOLE 57199 0 0 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 398795 4883 SH SOLE 4883 0 0 BLACKROCK INC COM 09290D101 923887 873 SH SOLE 873 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 462529 46579 SH SOLE 46579 0 0 BOEING CO COM 097023105 219081 1178 SH SOLE 1178 0 0 BOSTON SCIENTIFIC CORP COM 101137107 251162 5754 SH SOLE 5754 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 527530 8454 SH SOLE 8454 0 0 BROADCOM INC COM 11135F101 8251644 23496 SH SOLE 23496 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 720807 35351 SH SOLE 35351 0 0 CARVANA CO CL A 146869102 368048 5885 SH SOLE 5885 0 0 CATERPILLAR INC COM 149123101 245669 303 SH SOLE 303 0 0 CHEVRON CORPORATION COM 166764100 1435130 7028 SH SOLE 7028 0 0 CISCO SYS INC COM 17275R102 3721852 34580 SH SOLE 34580 0 0 CITIGROUP INC COM NEW 172967424 1045810 8077 SH SOLE 8077 0 0 COCA COLA CO COM 191216100 1774451 20614 SH SOLE 20614 0 0 COHEN & STEERS LTD DURATION COM 19248C105 195044 10085 SH SOLE 10085 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 168067 15419 SH SOLE 15419 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 250051 14379 SH SOLE 14379 0 0 CONSTELLATION ENERGY CORP COM 21037T109 730562 2876 SH SOLE 2876 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 4057700 4457 SH SOLE 4457 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5504153 20790 SH SOLE 20790 0 0 DEERE & CO COM 244199105 403909 601 SH SOLE 601 0 0 DELL TECHNOLOGIES INC CL C 24703L202 570227 1060 SH SOLE 1060 0 0 DISNEY WALT CO COM 254687106 1434786 13678 SH SOLE 13678 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 282513 2524 SH SOLE 2524 0 0 EATON CORP PLC SHS G29183103 2492193 5800 SH SOLE 5800 0 0 EATON VANCE MUN BD FD COM 27827X101 106573 11750 SH SOLE 11750 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 146844 58041 SH SOLE 58041 0 0 ELI LILLY & CO COM 532457108 5847132 5053 SH SOLE 5053 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 241483 12215 SH SOLE 12215 0 0 ENERSYS COM 29275Y102 219318 1195 SH SOLE 1195 0 0 ESSENTIAL UTILS INC COM 29670G102 1066272 27208 SH SOLE 27208 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1392371 8555 SH SOLE 8555 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 486526 10916 SH SOLE 10916 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 349800 15000 SH SOLE 15000 0 0 GE AEROSPACE COM NEW 369604301 537065 1720 SH SOLE 1720 0 0 GE VERNOVA INC COM 36828A101 2325863 2447 SH SOLE 2447 0 0 GENERAL MILLS INC COM 370334104 226792 7052 SH SOLE 7052 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1422383 27093 SH SOLE 27093 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1764706 1960 SH SOLE 1960 0 0 HALLIBURTON CO COM 406216101 254941 8017 SH SOLE 8017 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 133938 11124 SH SOLE 11124 0 0 HOME DEPOT INC COM 437076102 2082181 7319 SH SOLE 7319 0 0 HONEYWELL AEROSPACE INC COM 43849R105 219902 1419 SH SOLE 1419 0 0 HONEYWELL INTL INC COM 438516205 365981 1735 SH SOLE 1735 0 0 INTEL CORP COM 458140100 496911 4133 SH SOLE 4133 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 6564172 131468 SH SOLE 131468 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 671590 10689 SH SOLE 10689 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1927646 9267 SH SOLE 9267 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5065535 76914 SH SOLE 76914 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24464653 33071 SH SOLE 33071 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10501186 129389 SH SOLE 129389 0 0 ISHARES SILVER TR ISHARES 46428Q109 393835 7225 SH SOLE 7225 0 0 ISHARES TR SELECT US REIT 464287564 1470917 23385 SH SOLE 23385 0 0 ISHARES TR ISHARES BIOTECH 464287556 220029 1045 SH SOLE 1045 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2561155 4504 SH SOLE 4504 0 0 ISHARES TR MSCI EAFE ETF 464287465 2580348 24837 SH SOLE 24837 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3905011 48091 SH SOLE 48091 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1255906 12291 SH SOLE 12291 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 273973 4102 SH SOLE 4102 0 0 ISHARES TR CORE S&P500 ETF 464287200 1062234 1387 SH SOLE 1387 0 0 ISHARES TR TIPS BD ETF 464287176 260648 2505 SH SOLE 2505 0 0 ISHARES TR SELECT DIVID ETF 464287168 3327509 21881 SH SOLE 21881 0 0 ISHARES TR CORE S&P TTL STK 464287150 567514 3413 SH SOLE 3413 0 0 ISHARES TR S&P SML 600 GWT 464287887 8464810 52796 SH SOLE 52796 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1644548 12838 SH SOLE 12838 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13468292 97802 SH SOLE 97802 0 0 ISHARES TR CORE S&P SCP ETF 464287804 388375 2855 SH SOLE 2855 0 0 ISHARES TR US HLTHCARE ETF 464287762 1727684 24143 SH SOLE 24143 0 0 ISHARES TR ESG MSCI KLD ETF 464288570 289583 1981 SH SOLE 1981 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2252481 44736 SH SOLE 44736 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6577382 128389 SH SOLE 128389 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27174819 216947 SH SOLE 216947 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13989473 127630 SH SOLE 127630 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9089764 28644 SH SOLE 28644 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5685531 59854 SH SOLE 59854 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5279474 54495 SH SOLE 54495 0 0 ISHARES TR CORE DIV GRWTH 46434V621 909043 12058 SH SOLE 12058 0 0 ISHARES TR CORE INTL AGGR 46435G672 527080 10713 SH SOLE 10713 0 0 ISHARES TR IBON 2026 TE ETF 46436E528 236565 10500 SH SOLE 10500 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 7037129 69896 SH SOLE 69896 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2924501 25780 SH SOLE 25780 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 204520 3005 SH SOLE 3005 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22448322 90543 SH SOLE 90543 0 0 ISHARES TR PFD AND INCM SEC 464288687 449875 15250 SH SOLE 15250 0 0 ISHARES TR US AER DEF ETF 464288760 5751601 27761 SH SOLE 27761 0 0 ISHARES TR GLOBAL MATER ETF 464288695 498466 4659 SH SOLE 4659 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 286795 5682 SH SOLE 5682 0 0 JOHNSON & JOHNSON COM 478160104 3140130 11861 SH SOLE 11861 0 0 JPMORGAN CHASE & CO COM 46625H100 5947278 17977 SH SOLE 17977 0 0 KIMBERLY-CLARK CORP COM 494368103 375788 3857 SH SOLE 3857 0 0 LINDE PLC SHS G54950103 255362 538 SH SOLE 538 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 321670 1900 SH SOLE 1900 0 0 LOCKHEED MARTIN CORP COM 539830109 2183163 4287 SH SOLE 4287 0 0 LOWES COS INC COM 548661107 989822 5371 SH SOLE 5371 0 0 MARATHON PETE CORP COM 56585A102 2070213 5235 SH SOLE 5235 0 0 MARRIOTT INTL INC NEW CL A 571903202 302675 851 SH SOLE 851 0 0 MASTEC INC COM 576323109 672262 3147 SH SOLE 3147 0 0 MASTERCARD INCORPORATED CL A 57636Q104 236029 428 SH SOLE 428 0 0 MCDONALDS CORP COM 580135101 1228705 5320 SH SOLE 5320 0 0 MERCK & CO INC COM 58933Y105 3908121 26895 SH SOLE 26895 0 0 META PLATFORMS INC CL A 30303M102 3423169 4720 SH SOLE 4720 0 0 MICRON TECHNOLOGY INC COM 595112103 567704 533 SH SOLE 533 0 0 MICROSOFT CORP COM 594918104 7902853 15408 SH SOLE 15408 0 0 MORGAN STANLEY COM NEW 617446448 805428 4282 SH SOLE 4282 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 231921 4175 SH SOLE 4175 0 0 NETFLIX INC. COM 64110L106 312066 4485 SH SOLE 4485 0 0 NVIDIA CORPORATION COM 67066G104 13811765 60477 SH SOLE 60477 0 0 ORACLE CORP COM 68389X105 723540 5270 SH SOLE 5270 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4093589 21885 SH SOLE 21885 0 0 PALO ALTO NETWORKS INC COM 697435105 4701767 11834 SH SOLE 11834 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 165456 23944 SH SOLE 23944 0 0 PEPSICO INC COM 713448108 945458 7461 SH SOLE 7461 0 0 PFIZER INC COM 717081103 597307 20943 SH SOLE 20943 0 0 PNC FINL SVCS GROUP INC COM 693475105 580236 2611 SH SOLE 2611 0 0 PROCTER & GAMBLE CO COM 742718109 1475533 10156 SH SOLE 10156 0 0 PROLOGIS INC. COM 74340W103 546841 4212 SH SOLE 4212 0 0 QUANTA SVCS INC COM 74762E102 3638231 5663 SH SOLE 5663 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 331070 28297 SH SOLE 28297 0 0 RTX CORPORATION COM 75513E101 776111 4181 SH SOLE 4181 0 0 SALESFORCE INC COM 79466L302 931333 4057 SH SOLE 4057 0 0 SANDISK CORP COM 80004C200 201827 116 SH SOLE 116 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 419190 13350 SH SOLE 13350 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 445433 13693 SH SOLE 13693 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 620217 7695 SH SOLE 7695 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 338802 2029 SH SOLE 2029 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 672769 3437 SH SOLE 3437 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 466185 4201 SH SOLE 4201 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1594717 40434 SH SOLE 40434 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 225949 4231 SH SOLE 4231 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1393846 22664 SH SOLE 22664 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1592580 9456 SH SOLE 9456 0 0 SERVICENOW INC COM 81762P102 452016 3373 SH SOLE 3373 0 0 SNOWFLAKE INC COM SHS 833445109 891005 2624 SH SOLE 2624 0 0 SOUTHERN CO COM 842587107 246024 2968 SH SOLE 2968 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 485015 3215 SH SOLE 3215 0 0 SPDR SERIES TRUST ST STR CONV ETF 78464A359 742864 7342 SH SOLE 7342 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 329287 2248 SH SOLE 2248 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6247832 68178 SH SOLE 68178 0 0 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 539711 12884 SH SOLE 12884 0 0 SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 5342363 132746 SH SOLE 132746 0 0 STARBUCKS CORP COM 855244109 914327 9731 SH SOLE 9731 0 0 STATE STR CORP COM 857477103 973863 5578 SH SOLE 5578 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1105372 1449 SH SOLE 1449 0 0 STEEL DYNAMICS INC COM 858119100 964673 4353 SH SOLE 4353 0 0 T-MOBILE US INC COM 872590104 720449 4418 SH SOLE 4418 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 222621 488 SH SOLE 488 0 0 TESLA INC COM 88160R101 1837561 5179 SH SOLE 5179 0 0 TOLL BROTHERS INC COM 889478103 609212 4521 SH SOLE 4521 0 0 TRAVELERS COMPANIES INC COM 89417E109 971846 2726 SH SOLE 2726 0 0 UBER TECHNOLOGIES INC COM 90353T100 1570181 22919 SH SOLE 22919 0 0 UNITEDHEALTH GROUP INC COM 91324P102 421240 1148 SH SOLE 1148 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5319706 8735 SH SOLE 8735 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 621602 15579 SH SOLE 15579 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2009534 28646 SH SOLE 28646 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2369713 31017 SH SOLE 31017 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1148492 1639 SH SOLE 1639 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3489292 38723 SH SOLE 38723 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5181018 18212 SH SOLE 18212 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 405565 4525 SH SOLE 4525 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 804363 2149 SH SOLE 2149 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1770546 20398 SH SOLE 20398 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294118 4959 SH SOLE 4959 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8784251 105873 SH SOLE 105873 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 893294 18149 SH SOLE 18149 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3994746 21625 SH SOLE 21625 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1983715 25679 SH SOLE 25679 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6435726 111809 SH SOLE 111809 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7393726 31691 SH SOLE 31691 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 579087 6816 SH SOLE 6816 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 2252088 9918 SH SOLE 9918 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1392348 3818 SH SOLE 3818 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 335843 2478 SH SOLE 2478 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 8718368 69375 SH SOLE 69375 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 250263 3087 SH SOLE 3087 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 771898 16828 SH SOLE 16828 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 902893 1727 SH SOLE 1727 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1951474 8087 SH SOLE 8087 0 0 VISA INC COM CL A 92826C839 2639184 7345 SH SOLE 7345 0 0 WALMART INC COM 931142103 4728661 45503 SH SOLE 45503 0 0 WASTE MGMT INC DEL COM 94106L109 200657 984 SH SOLE 984 0 0 WELLS FARGO & CO COM 949746101 679310 8486 SH SOLE 8486 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 344723 1196 SH SOLE 1196 0 0