ABBVIE INC COM 00287Y109 1127135 4309 SH SOLE 0 0 0 4309 ADAMS DIVERSIFIED EQUITY FD COM 006212104 268085 10444 SH SOLE 0 0 0 10444 ADVANCED MICRO DEVICES INC COM 007903107 777879 1272 SH SOLE 0 0 0 1272 ALPHABET INC CAP STK CL A 02079K305 4833325 14047 SH SOLE 0 0 0 14047 ALPHABET INC CAP STK CL C 02079K107 1434399 4210 SH SOLE 0 92 0 4118 ALTRIA GROUP INC COM 02209S103 1173114 17421 SH SOLE 0 0 0 17421 AMAZON COM INC COM 023135106 4746518 19051 SH SOLE 0 119 0 18932 AMERICAN INTL GROUP INC COM NEW 026874784 494231 6641 SH SOLE 0 0 0 6641 AMGEN INC COM 031162100 839415 1991 SH SOLE 0 0 0 1991 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4675698 100574 SH SOLE 0 0 0 100574 APPLE INC COM 037833100 11270669 33844 SH SOLE 0 0 0 33844 ARISTA NETWORKS INC COM SHS 040413205 209291 1028 SH SOLE 0 0 0 1028 ASML HLDG NV N Y REGISTRY SHS N07059210 820127 453 SH SOLE 0 0 0 453 BANK OF AMER CORP COM 060505104 1255778 23071 SH SOLE 0 0 0 23071 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1173798 2357 SH SOLE 0 0 0 2357 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9605572 138689 SH SOLE 0 4044 0 134644 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 4133430 180578 SH SOLE 0 0 0 180578 BLACKSTONE INC COM 09260D107 1325246 11823 SH SOLE 0 0 0 11823 BOEING CO COM 097023105 226751 1219 SH SOLE 0 0 0 1219 BRISTOL-MYERS SQUIBB CO COM 110122108 1763087 28255 SH SOLE 0 0 0 28255 BROADCOM INC COM 11135F101 2244982 6393 SH SOLE 0 0 0 6393 BUTTERFLY NETWORK INC COM CL A 124155102 94205 10514 SH SOLE 0 0 0 10514 CATERPILLAR INC COM 149123101 412229 508 SH SOLE 0 0 0 508 CHEVRON CORPORATION COM 166764100 802625 3930 SH SOLE 0 0 0 3930 CHUBB LIMITED COM H1467J104 226872 698 SH SOLE 0 0 0 698 CISCO SYS INC COM 17275R102 1315125 12219 SH SOLE 0 0 0 12219 CITIGROUP INC COM NEW 172967424 245387 1895 SH SOLE 0 0 0 1895 COCA COLA CO COM 191216100 919219 10679 SH SOLE 0 0 0 10679 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 10271667 199799 SH SOLE 0 538 0 199261 CONOCOPHILLIPS COM 20825C104 366931 2932 SH SOLE 0 0 0 2932 CORNING INC COM 219350105 1010811 6574 SH SOLE 0 0 0 6574 COSTCO WHOLESALE CORPORATION COM 22160K105 903254 992 SH SOLE 0 0 0 992 CROWDSTRIKE HLDGS INC CL A 22788C105 696425 2631 SH SOLE 0 0 0 2631 DANAHER CORP DEL COM 235851102 293203 1323 SH SOLE 0 0 0 1323 DARDEN RESTAURANTS INC COM 237194105 214960 1112 SH SOLE 0 0 0 1112 DBX ETF TR XTRACK MSCI EAFE 233051200 11203196 203880 SH SOLE 0 4687 0 199193 DELL TECHNOLOGIES INC CL C 24703L202 418780 778 SH SOLE 0 0 0 778 DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 12574528 289203 SH SOLE 0 2560 0 286643 EATON CORP PLC SHS G29183103 279258 650 SH SOLE 0 0 0 650 ELI LILLY & CO COM 532457108 1252642 1083 SH SOLE 0 0 0 1083 EOG RES INC COM 26875P101 308163 2237 SH SOLE 0 0 0 2237 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 530264 3258 SH SOLE 0 0 0 3258 FASTENAL CO COM 311900104 220127 4444 SH SOLE 0 0 0 4444 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3117850 72006 SH SOLE 0 0 0 72006 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1215824 16738 SH SOLE 0 2043 0 14695 FORD MTR CO COM 345370860 357599 29652 SH SOLE 0 0 0 29652 FORTINET INC COM 34959E109 265280 1484 SH SOLE 0 0 0 1484 FREEPORT MCMORAN INC CL B 35671D857 518374 7405 SH SOLE 0 0 0 7405 GARMIN LTD SHS H2906T109 542904 1893 SH SOLE 0 0 0 1893 GE AEROSPACE COM NEW 369604301 365402 1170 SH SOLE 0 0 0 1170 GE VERNOVA INC COM 36828A101 353998 372 SH SOLE 0 0 0 372 GEN DIGITAL INC COM 668771108 260595 11834 SH SOLE 0 0 0 11834 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 333406 5972 SH SOLE 0 0 0 5972 GOLDMAN SACHS GROUP INC COM 38141G104 1075967 1195 SH SOLE 0 0 0 1195 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 565098 8749 SH SOLE 0 0 0 8749 HOME DEPOT INC COM 437076102 396926 1395 SH SOLE 0 0 0 1395 INTEL CORP COM 458140100 447757 3724 SH SOLE 0 0 0 3724 INTERNATIONAL BUSINESS MACHS COM 459200101 299643 1362 SH SOLE 0 0 0 1362 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 308029 15760 SH SOLE 0 0 0 15760 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4703803 22612 SH SOLE 0 0 0 22612 INVESCO QQQ TR UNIT SER 1 46090E103 3244381 4386 SH SOLE 0 0 0 4386 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 813633 17187 SH SOLE 0 0 0 17187 ISHARES INC MSCI EQUAL WEITE 464286681 987010 8865 SH SOLE 0 0 0 8865 ISHARES TR CORE HIGH DV ETF 46429B663 222463 7956 SH SOLE 0 0 0 7956 ISHARES TR CORE MSCI TOTAL 46432F834 578738 6093 SH SOLE 0 0 0 6093 ISHARES TR RUS TP200 GR ETF 464289438 11680507 39607 SH SOLE 0 1033 0 38574 ISHARES TR RUSEL 2500 ETF 46435G268 8729458 102075 SH SOLE 0 4218 0 97857 ISHARES TR FUTU EXPO TE ETF 46434V381 278352 3338 SH SOLE 0 0 0 3338 ISHARES TR SELECT DIVID ETF 464287168 323453 2127 SH SOLE 0 0 0 2127 ISHARES TR CORE S&P TTL STK 464287150 19417491 116776 SH SOLE 0 0 0 116776 ISHARES TR CORE S&P MCP ETF 464287507 4023123 55916 SH SOLE 0 0 0 55916 ISHARES TR CORE S&P SCP ETF 464287804 10042215 73818 SH SOLE 0 0 0 73818 ISHARES TR CORE S&P500 ETF 464287200 17988575 23488 SH SOLE 0 1273 0 22216 ISHARES TR RUS 1000 ETF 464287622 1293910 3109 SH SOLE 0 0 0 3109 ISHARES TR RUS 1000 VAL ETF 464287598 828909 3343 SH SOLE 0 0 0 3343 ISHARES TR RUS 1000 GRW ETF 464287614 1629228 13007 SH SOLE 0 0 0 13007 ISHARES TR RUSSELL 2000 ETF 464287655 4331719 15588 SH SOLE 0 0 0 15588 ISHARES TR CORE S&P US GWT 464287671 1594416 8229 SH SOLE 0 0 0 8229 ISHARES TR U.S. FIN SVC ETF 464287770 344050 3826 SH SOLE 0 0 0 3826 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 239139 4748 SH SOLE 0 0 0 4748 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4450952 93547 SH SOLE 0 0 0 93547 JOBY AVIATION INC COMMON STOCK G65163100 87480 14459 SH SOLE 0 0 0 14459 JOHNSON & JOHNSON COM 478160104 411369 1554 SH SOLE 0 0 0 1554 JPMORGAN CHASE & CO COM 46625H100 1663096 5027 SH SOLE 0 0 0 5027 LAM RESEARCH CORP COM NEW 512807306 204412 622 SH SOLE 0 0 0 622 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11602904 278180 SH SOLE 0 0 0 278180 LINDE PLC SHS G54950103 322494 679 SH SOLE 0 0 0 679 LOCKHEED MARTIN CORP COM 539830109 604336 1187 SH SOLE 0 0 0 1187 MARRIOTT INTL INC NEW CL A 571903202 600158 1687 SH SOLE 0 0 0 1687 MARSH & MCLENNAN COS INC COM 571748102 237118 1389 SH SOLE 0 0 0 1389 MASTERCARD INCORPORATED CL A 57636Q104 367639 667 SH SOLE 0 49 0 617 MERCK & CO INC COM 58933Y105 1232305 8481 SH SOLE 0 0 0 8481 META PLATFORMS INC CL A 30303M102 2552083 3519 SH SOLE 0 0 0 3519 MICRON TECHNOLOGY INC COM 595112103 618736 581 SH SOLE 0 0 0 581 MICROSOFT CORP COM 594918104 6505525 12684 SH SOLE 0 86 0 12598 MORGAN STANLEY COM NEW 617446448 291242 1549 SH SOLE 0 0 0 1549 NETFLIX INC. COM 64110L106 398004 5720 SH SOLE 0 0 0 5720 NOVARTIS AG SPONSORED ADR 66987V109 237501 1666 SH SOLE 0 0 0 1666 NU HLDGS LTD ORD SHS CL A G6683N103 134677 10638 SH SOLE 0 0 0 10638 NVIDIA CORPORATION COM 67066G104 15567814 68166 SH SOLE 0 0 0 68166 ORACLE CORP COM 68389X105 266960 1944 SH SOLE 0 0 0 1944 PACER FDS TR US CASH COWS 100 69374H881 12327508 184654 SH SOLE 0 114 0 184540 PACER FDS TR METAURUS CAP 400 69374H436 5700398 124468 SH SOLE 0 0 0 124468 PACKAGING CORP AMER COM 695156109 629832 2747 SH SOLE 0 0 0 2747 PALANTIR TECHNOLOGIES INC CL A 69608A108 574243 3070 SH SOLE 0 0 0 3070 PALO ALTO NETWORKS INC COM 697435105 369896 931 SH SOLE 0 0 0 931 PEPSICO INC COM 713448108 302295 2386 SH SOLE 0 0 0 2386 PFIZER INC COM 717081103 537671 18852 SH SOLE 0 0 0 18852 PHILIP MORRIS INTL INC COM 718172109 570187 2988 SH SOLE 0 0 0 2988 PRICE T ROWE GROUP INC COM 74144T108 211612 2034 SH SOLE 0 0 0 2034 PROCTER & GAMBLE CO COM 742718109 244272 1681 SH SOLE 0 0 0 1681 PROSHARES TR S&P 500 DV ARIST 74348A467 483970 8946 SH SOLE 0 0 0 8946 ROYAL BK CDA COM 780087102 635716 3234 SH SOLE 0 0 0 3234 RTX CORPORATION COM 75513E101 309115 1665 SH SOLE 0 0 0 1665 SALESFORCE INC COM 79466L302 387530 1688 SH SOLE 0 81 0 1607 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29347466 1068346 SH SOLE 0 14114 0 1054232 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11077597 340535 SH SOLE 0 0 0 340535 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 595364 645 SH SOLE 0 0 0 645 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1520950 7770 SH SOLE 0 0 0 7770 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 286422 1701 SH SOLE 0 0 0 1701 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 346881 8795 SH SOLE 0 0 0 8795 SERVICENOW INC COM 81762P102 242707 1811 SH SOLE 0 0 0 1811 SLB LIMITED COM STK 806857108 200080 4107 SH SOLE 0 0 0 4107 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 291086 1930 SH SOLE 0 0 0 1930 SPDR GOLD TR GOLD SHS 78463V107 541143 1421 SH SOLE 0 0 0 1421 SPDR SERIES TRUST ST STR SP DIV 78464A763 325925 2225 SH SOLE 0 0 0 2225 SPDR SERIES TRUST ST STR P400MID 78464A847 1088315 17264 SH SOLE 0 0 0 17264 SPDR SERIES TRUST ST STR P500VAL 78464A508 239616 3920 SH SOLE 0 0 0 3920 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27670314 36283 SH SOLE 0 146 0 36137 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 152526 200 SH Call SOLE 0 0 0 200 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 305052 400 SH Call SOLE 0 0 0 400 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 610104 800 SH Put SOLE 0 0 0 800 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2970801 4524 SH SOLE 0 0 0 4524 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 358584 786 SH SOLE 0 0 0 786 TARGET CORP COM 87612E106 201105 1283 SH SOLE 0 0 0 1283 TESLA INC COM 88160R101 677876 1911 SH SOLE 0 0 0 1911 TEXAS INSTRS INC COM 882508104 663710 2370 SH SOLE 0 0 0 2370 TIDAL TRUST I FUND GRAN US ETF 886364231 6468461 232428 SH SOLE 0 10982 0 221445 TIDAL TRUST III VIST ARTI IN ETF 45259A845 206233 2760 SH SOLE 0 0 0 2760 TRANE TECHNOLOGIES PLC SHS G8994E103 224717 497 SH SOLE 0 0 0 497 UNION PAC CORP COM 907818108 479184 1761 SH SOLE 0 0 0 1761 UNITED PARCEL SVCS INC CL B 911312106 253528 2713 SH SOLE 0 0 0 2713 UNITEDHEALTH GROUP INC COM 91324P102 766213 2087 SH SOLE 0 0 0 2087 VALERO ENERGY CORP COM 91913Y100 554377 1430 SH SOLE 0 0 0 1430 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 548378 900 SH SOLE 0 0 0 900 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 5247404 66914 SH SOLE 0 0 0 66914 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 698889 2457 SH SOLE 0 0 0 2457 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7606483 10853 SH SOLE 0 0 0 10853 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 28508661 76177 SH SOLE 0 0 0 76177 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3883357 46804 SH SOLE 0 0 0 46804 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 218286 936 SH SOLE 0 0 0 936 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1580250 22380 SH SOLE 0 0 0 22380 VANGUARD WORLD FD INF TECH ETF 92204A702 207821 1654 SH SOLE 0 0 0 1654 VANGUARD WORLD FD FINANCIALS ETF 92204A405 259067 1991 SH SOLE 0 0 0 1991 VERIZON COMMUNICATIONS INC COM 92343V104 788557 17191 SH SOLE 0 0 0 17191 VISA INC COM CL A 92826C839 1454534 4048 SH SOLE 0 0 0 4048 VISTRA CORP COM 92840M102 202443 1463 SH SOLE 0 0 0 1463 WALMART INC COM 931142103 692776 6666 SH SOLE 0 0 0 6666 WASTE MGMT INC DEL COM 94106L109 457986 2246 SH SOLE 0 0 0 2246 WELLS FARGO & CO COM 949746101 660878 8256 SH SOLE 0 0 0 8256 WESTERN DIGITAL CORP COM 958102105 212793 468 SH SOLE 0 0 0 468 WILLIAMS SONOMA INC COM 969904101 569665 2499 SH SOLE 0 0 0 2499 WORLD GOLD TR SPDR GLD MINIS 98149E303 2366950 28802 SH SOLE 0 1833 0 26969