ABBVIE INC COM 00287Y109 477663 1826 SH SOLE 0 0 1826 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3304217 17736 SH SOLE 0 0 17736 ADVANCED MICRO DEVICES INC COM 007903107 854017 1396 SH SOLE 0 0 1396 ALPHABET INC CAP STK CL C 02079K107 2107217 6184 SH SOLE 0 0 6184 ALPHABET INC CAP STK CL A 02079K305 1456145 4232 SH SOLE 0 0 4232 ALTIMMUNE INC COM NEW 02155H200 686789 240136 SH SOLE 0 0 240136 AMAZON COM INC COM 023135106 2380628 9555 SH SOLE 0 0 9555 APPLE INC COM 037833100 6782043 20365 SH SOLE 0 0 20365 APPLIED MATLS INC COM 038222105 261827 512 SH SOLE 0 0 512 AT&T INC COM 00206R102 211109 8652 SH SOLE 0 0 8652 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568161 1141 SH SOLE 0 0 1141 BLOOM ENERGY CORP COM CL A 093712107 212998 769 SH SOLE 0 0 769 BROADCOM INC COM 11135F101 1138561 3242 SH SOLE 0 0 3242 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 207160 7782 SH SOLE 0 0 7782 CATERPILLAR INC COM 149123101 368909 455 SH SOLE 0 0 455 CHEVRON CORPORATION COM 166764100 413605 2025 SH SOLE 0 0 2025 CISCO SYS INC COM 17275R102 272124 2528 SH SOLE 0 0 2528 CONSTELLATION ENERGY CORP COM 21037T109 223126 878 SH SOLE 0 0 878 COSTCO WHOLESALE CORPORATION COM 22160K105 338646 372 SH SOLE 0 0 372 CVS HEALTH CORP COM 126650100 753472 8793 SH SOLE 0 0 8793 DELL TECHNOLOGIES INC CL C 24703L202 308245 573 SH SOLE 0 0 573 DT MIDSTREAM INC COMMON STOCK 23345M107 208807 1748 SH SOLE 0 0 1748 DTE ENERGY CO COM 233331107 372075 3055 SH SOLE 0 0 3055 EDWARDS LIFESCIENCES CORP COM 28176E108 453612 5255 SH SOLE 0 0 5255 ELI LILLY & CO COM 532457108 830247 718 SH SOLE 0 0 718 EXXON MOBIL CORP COM 30231G102 416803 2561 SH SOLE 0 0 2561 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 291363 5100 SH SOLE 0 0 5100 GE AEROSPACE COM NEW 369604301 233654 748 SH SOLE 0 0 748 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 676296 10379 SH SOLE 0 0 10379 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 633559 11348 SH SOLE 0 0 11348 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 502977 8675 SH SOLE 0 0 8675 GOLDMAN SACHS GROUP INC COM 38141G104 257534 286 SH SOLE 0 0 286 INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 981551 34284 SH SOLE 0 0 34284 INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 605441 20012 SH SOLE 0 0 20012 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 982058 35415 SH SOLE 0 0 35415 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4881956 139684 SH SOLE 0 0 139684 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1996706 45390 SH SOLE 0 0 45390 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 420147 8966 SH SOLE 0 0 8966 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 637436 14235 SH SOLE 0 0 14235 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 323791 15783 SH SOLE 0 0 15783 INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 286665 10281 SH SOLE 0 0 10281 INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 2002006 74549 SH SOLE 0 0 74549 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 330189 7078 SH SOLE 0 0 7078 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 10262807 274060 SH SOLE 0 0 274060 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 311742 6275 SH SOLE 0 0 6275 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 349444 13756 SH SOLE 0 0 13756 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 531977 11292 SH SOLE 0 0 11292 INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 979940 35199 SH SOLE 0 0 35199 INTEL CORP COM 458140100 280737 2335 SH SOLE 0 0 2335 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1033295 14655 SH SOLE 0 0 14655 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 424960 12433 SH SOLE 0 0 12433 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6347209 30512 SH SOLE 0 0 30512 INVESCO QQQ TR UNIT SER 1 46090E103 1369321 1851 SH SOLE 0 0 1851 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5360640 113237 SH SOLE 0 0 113237 ISHARES INC CORE MSCI EMKT 46434G103 645335 7951 SH SOLE 0 0 7951 ISHARES TR MSCI USA MIN ETF 46429B697 3201966 32861 SH SOLE 0 0 32861 ISHARES TR MSCI EMG MKT ETF 464287234 4330729 64841 SH SOLE 0 0 64841 ISHARES TR S&P 500 VAL ETF 464287408 400175 1753 SH SOLE 0 0 1753 ISHARES TR CORE S&P500 ETF 464287200 78168478 102068 SH SOLE 0 0 102068 ISHARES TR MSCI EAFE MIN VL 46429B689 1719526 18871 SH SOLE 0 0 18871 ISHARES TR JPMORGAN USD EMG 464288281 269130 2963 SH SOLE 0 0 2963 ISHARES TR CORE MSCI INTL 46435G326 12042423 134582 SH SOLE 0 0 134582 ISHARES TR CORE S&P SCP ETF 464287804 2590796 19044 SH SOLE 0 0 19044 ISHARES TR RUSSELL 3000 ETF 464287689 1739941 4031 SH SOLE 0 0 4031 ISHARES TR 20 YR TR BD ETF 464287432 6836075 87890 SH SOLE 0 0 87890 ISHARES TR RUS 2000 GRW ETF 464287648 885170 2480 SH SOLE 0 0 2480 ISHARES TR SHRT NAT MUN ETF 464288158 19157652 183257 SH SOLE 0 0 183257 ISHARES TR GLB INFRASTR ETF 464288372 742352 12059 SH SOLE 0 0 12059 ISHARES TR RUS 2000 VAL ETF 464287630 788448 3764 SH SOLE 0 0 3764 ISHARES TR NATIONAL MUN ETF 464288414 21373679 211411 SH SOLE 0 0 211411 ISHARES TR S&P 500 GRWT ETF 464287309 648421 4558 SH SOLE 0 0 4558 ISHARES TR CORE MSCI EAFE 46432F842 2940240 30349 SH SOLE 0 0 30349 ISHARES TR CORE S&P MCP ETF 464287507 5271065 73260 SH SOLE 0 0 73260 ISHARES TR MSCI EAFE ETF 464287465 245499 2363 SH SOLE 0 0 2363 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 847517 15075 SH SOLE 0 0 15075 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9297937 184227 SH SOLE 0 0 184227 JBT MAREL CORPORATION COM 477839104 572087 5418 SH SOLE 0 0 5418 JOHNSON & JOHNSON COM 478160104 301804 1140 SH SOLE 0 0 1140 JPMORGAN CHASE & CO COM 46625H100 1666740 5038 SH SOLE 0 0 5038 KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 5858548 123260 SH SOLE 0 0 123260 LAM RESEARCH CORP COM NEW 512807306 207618 632 SH SOLE 0 0 632 MARATHON PETE CORP COM 56585A102 312777 791 SH SOLE 0 0 791 MARVELL TECHNOLOGY INC COM 573874104 251792 953 SH SOLE 0 0 953 MERCK & CO INC COM 58933Y105 273183 1880 SH SOLE 0 0 1880 META PLATFORMS INC CL A 30303M102 1027757 1417 SH SOLE 0 0 1417 MICRON TECHNOLOGY INC COM 595112103 822313 772 SH SOLE 0 0 772 MICROSOFT CORP COM 594918104 2435431 4748 SH SOLE 0 0 4748 MORGAN STANLEY COM NEW 617446448 326262 1735 SH SOLE 0 0 1735 NEOS ETF TRUST GOLD HIG INC ETF 78433H550 483145 9999 SH SOLE 0 0 9999 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 286031 5754 SH SOLE 0 0 5754 NETFLIX INC. COM 64110L106 253619 3645 SH SOLE 0 0 3645 NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 4905299 136107 SH SOLE 0 0 136107 NVIDIA CORPORATION COM 67066G104 7071127 30962 SH SOLE 0 0 30962 PALANTIR TECHNOLOGIES INC CL A 69608A108 401783 2148 SH SOLE 0 0 2148 PROCTER & GAMBLE CO COM 742718109 333658 2297 SH SOLE 0 0 2297 PROSHARES TR S&P 500 DV ARIST 74348A467 332184 6140 SH SOLE 0 0 6140 REZOLVE AI PLC ORD SHS G75398100 26040 12000 SH SOLE 0 0 12000 ROBINHOOD MKTS INC COM CL A 770700102 743625 6610 SH SOLE 0 0 6610 SABLE OFFSHORE CORP COM SHS 78574H104 47706 13788 SH SOLE 0 0 13788 SALESFORCE INC COM 79466L302 235309 1025 SH SOLE 0 0 1025 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10298379 431617 SH SOLE 0 0 431617 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1063308 32687 SH SOLE 0 0 32687 SCHWAB STRATEGIC TR US REIT ETF 808524847 577861 26219 SH SOLE 0 0 26219 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5791454 161187 SH SOLE 0 0 161187 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5532649 166096 SH SOLE 0 0 166096 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 420189 14006 SH SOLE 0 0 14006 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 228177 1166 SH SOLE 0 0 1166 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 721901 30758 SH SOLE 0 0 30758 SPDR SERIES TRUST ST STR P500ETF 78464A854 297319 3312 SH SOLE 0 0 3312 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 428453 18967 SH SOLE 0 0 18967 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 875294 18763 SH SOLE 0 0 18763 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 639230 838 SH SOLE 0 0 838 TESLA INC COM 88160R101 1189678 3353 SH SOLE 0 0 3353 TRAVELERS COMPANIES INC COM 89417E109 618260 1734 SH SOLE 0 0 1734 UNITEDHEALTH GROUP INC COM 91324P102 220982 602 SH SOLE 0 0 602 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1956521 40735 SH SOLE 0 0 40735 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29977199 411436 SH SOLE 0 0 411436 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7274541 155207 SH SOLE 0 0 155207 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1561103 4171 SH SOLE 0 0 4171 VANGUARD INDEX FDS GROWTH ETF 922908736 24495626 271841 SH SOLE 0 0 271841 VANGUARD INDEX FDS VALUE ETF 922908744 23502558 108768 SH SOLE 0 0 108768 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2114515 6259 SH SOLE 0 0 6259 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1996862 8643 SH SOLE 0 0 8643 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 946448 1350 SH SOLE 0 0 1350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11694712 197179 SH SOLE 0 0 197179 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1765497 35870 SH SOLE 0 0 35870 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5626938 118812 SH SOLE 0 0 118812 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31844131 450986 SH SOLE 0 0 450986 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2323369 23564 SH SOLE 0 0 23564 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5704682 90364 SH SOLE 0 0 90364 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 321572 1996 SH SOLE 0 0 1996 VANGUARD WORLD FD MEGA GRWTH IND 921910816 587792 6344 SH SOLE 0 0 6344 VISA INC COM CL A 92826C839 204099 568 SH SOLE 0 0 568 WALMART INC COM 931142103 269373 2592 SH SOLE 0 0 2592 WAYSTAR HLDG CORP COM 946784105 500161 19738 SH SOLE 0 0 19738