ABBVIE INC COM 00287Y109 1372643 5247 SH SOLE 0 0 5247 ADVANCED MICRO DEVICES INC COM 007903107 981854 1605 SH SOLE 0 0 1605 ALLSTATE CORP COM 020002101 260886 1176 SH SOLE 0 0 1176 ALPHABET INC CAP STK CL A 02079K305 3623895 10532 SH SOLE 0 0 10532 ALPHABET INC CAP STK CL C 02079K107 1494801 4387 SH SOLE 0 0 4387 ALPS ETF TR SMITH CORE PLUS 00162Q346 4094779 166861 SH SOLE 0 0 166861 ALTRIA GROUP INC COM 02209S103 551774 8194 SH SOLE 0 0 8194 AMAZON COM INC COM 023135106 3918613 15728 SH SOLE 0 0 15728 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 318375 2911 SH SOLE 0 0 2911 AMERICAN EXPRESS CO COM 025816109 1378774 4534 SH SOLE 0 0 4534 AMERIPRISE FINL INC COM 03076C106 211679 430 SH SOLE 0 0 430 AMGEN INC COM 031162100 839339 1991 SH SOLE 0 0 1991 AMPHENOL CORP CL A 032095101 1203051 14271 SH SOLE 0 0 14271 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 380330 8181 SH SOLE 0 0 8181 ANALOG DEVICES INC COM 032654105 456524 1151 SH SOLE 0 0 1151 APPLE INC COM 037833100 8294233 24906 SH SOLE 0 0 24906 APPLE INC COM 037833100 1698402 5100 SH Put SOLE 0 0 0 ARISTA NETWORKS INC COM SHS 040413205 279529 1373 SH SOLE 0 0 1373 ASML HLDG NV N Y REGISTRY SHS N07059210 856159 473 SH SOLE 0 0 473 ASTERA LABS INC COM 04626A103 401534 1128 SH SOLE 0 0 1128 BANK OF AMER CORP COM 060505104 1418726 26065 SH SOLE 0 0 26065 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2690120 5402 SH SOLE 0 0 5402 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 946306 13663 SH SOLE 0 0 13663 BLACKROCK INC COM 09290D101 751077 710 SH SOLE 0 0 710 BOEING CO COM 097023105 690307 3710 SH SOLE 0 0 3710 BOOKING HOLDINGS INC COM 09857L108 948237 5821 SH SOLE 0 0 5821 BROADCOM INC COM 11135F101 3690024 10507 SH SOLE 0 0 10507 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1823815 48198 SH SOLE 0 0 48198 CATERPILLAR INC COM 149123101 439665 542 SH SOLE 0 0 542 CELESTICA INC COM 15101Q207 269265 745 SH SOLE 0 0 745 CHARLES SCHWAB CORP (THE) COM 808513105 281791 2883 SH SOLE 0 0 2883 CHENIERE ENERGY INC COM NEW 16411R208 691239 2569 SH SOLE 0 0 2569 CHEVRON CORPORATION COM 166764100 1159331 5677 SH SOLE 0 0 5677 CISCO SYS INC COM 17275R102 658037 6114 SH SOLE 0 0 6114 CITIGROUP INC COM NEW 172967424 1574131 12157 SH SOLE 0 0 12157 COCA COLA CO COM 191216100 823063 9562 SH SOLE 0 0 9562 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1089999 24174 SH SOLE 0 0 24174 COMPASS INC CL A 20464U100 162515 18301 SH SOLE 0 0 18301 CONSOLIDATED EDISON INC COM 209115104 341777 3344 SH SOLE 0 0 3344 COSTCO WHOLESALE CORPORATION COM 22160K105 334069 367 SH SOLE 0 0 367 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 272511 1399 SH SOLE 0 0 1399 CRH PLC ORD G25508105 710670 8583 SH SOLE 0 0 8583 CUMMINS INC COM 231021106 386095 747 SH SOLE 0 0 747 DAUCH CORP COM 024061103 52242 10008 SH SOLE 0 0 10008 DELL TECHNOLOGIES INC CL C 24703L202 2742851 5099 SH SOLE 0 0 5099 DIGITAL RLTY TR INC COM 253868103 443796 2528 SH SOLE 0 0 2528 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1241332 30940 SH SOLE 0 0 30940 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 388298 9776 SH SOLE 0 0 9776 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2136044 48055 SH SOLE 0 0 48055 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1069732 12996 SH SOLE 0 0 12996 DUKE ENERGY CORP NEW COM NEW 26441C204 303479 2662 SH SOLE 0 0 2662 ELI LILLY & CO COM 532457108 2364417 2043 SH SOLE 0 0 2043 ELI LILLY & CO COM 532457108 462832 400 SH Put SOLE 0 0 0 EQT CORP COM 26884L109 311911 6423 SH SOLE 0 0 6423 EXELON CORP COM 30161N101 308971 7648 SH SOLE 0 0 7648 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1487309 9139 SH SOLE 0 0 9139 FASTENAL CO COM 311900104 200464 4047 SH SOLE 0 0 4047 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2560989 64169 SH SOLE 0 0 64169 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1793721 36480 SH SOLE 0 0 36480 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3631490 83868 SH SOLE 0 0 83868 FIFTH THIRD BANCORP COM 316773100 708171 14001 SH SOLE 0 0 14001 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1892664 50511 SH SOLE 0 0 50511 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2147299 37383 SH SOLE 0 0 37383 FREEPORT MCMORAN INC CL B 35671D857 357064 5101 SH SOLE 0 0 5101 GE VERNOVA INC COM 36828A101 1042123 1096 SH SOLE 0 0 1096 GENERAL DYNAMICS CORP COM 369550108 1027045 3095 SH SOLE 0 0 3095 GOLDMAN SACHS GROUP INC COM 38141G104 459661 511 SH SOLE 0 0 511 HARTFORD INSURANCE GROUP INC COM 416515104 315824 2581 SH SOLE 0 0 2581 HUBSPOT INC COM 443573100 313409 1529 SH SOLE 0 0 1529 ILLINOIS TOOL WKS INC COM 452308109 262163 1019 SH SOLE 0 0 1019 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3042002 14624 SH SOLE 0 0 14624 INVESCO QQQ TR UNIT SER 1 46090E103 8131373 10992 SH SOLE 0 0 10992 ISHARES GOLD TR ISHARES NEW 464285204 1198523 15346 SH SOLE 0 0 15346 ISHARES INC EMNG MKTS EQT 46434G889 1821064 25455 SH SOLE 0 0 25455 ISHARES TR 0-5 YR TIPS ETF 46429B747 1402444 14067 SH SOLE 0 0 14067 ISHARES TR 1 3 YR TREAS BD 464287457 225574 2778 SH SOLE 0 0 2778 ISHARES TR CORE 80 20 ETF 464289859 283270 2912 SH SOLE 0 0 2912 ISHARES TR CORE DIV GRWTH 46434V621 5364915 71162 SH SOLE 0 0 71162 ISHARES TR CORE INTL AGGR 46435G672 532029 10814 SH SOLE 0 0 10814 ISHARES TR CORE MSCI INTL 46435G326 327139 3656 SH SOLE 0 0 3656 ISHARES TR CORE MSCI TOTAL 46432F834 425189 4476 SH SOLE 0 0 4476 ISHARES TR CORE S&P SCP ETF 464287804 373945 2749 SH SOLE 0 0 2749 ISHARES TR CORE S&P TTL STK 464287150 2811207 16906 SH SOLE 0 0 16906 ISHARES TR CORE S&P500 ETF 464287200 11848941 15472 SH SOLE 0 0 15472 ISHARES TR CORE UNIVRSL USD 46434V613 824997 18712 SH SOLE 0 0 18712 ISHARES TR CORE US AGGBD ET 464287226 299314 3166 SH SOLE 0 0 3166 ISHARES TR DOW JONES US ETF 464287846 1001160 5400 SH SOLE 0 0 5400 ISHARES TR EAFE VALUE ETF 464288877 2130235 26917 SH SOLE 0 0 26917 ISHARES TR ESG OPTIMIZED 464288802 778400 5000 SH SOLE 0 0 5000 ISHARES TR FUTU AI TECH ETF 46435U556 368933 4711 SH SOLE 0 0 4711 ISHARES TR ISHARES SEMICDTR 464287523 667649 1174 SH SOLE 0 0 1174 ISHARES TR JPMORGAN USD EMG 464288281 898926 9896 SH SOLE 0 0 9896 ISHARES TR MSCI USA QLT FCT 46432F339 462790 2082 SH SOLE 0 0 2082 ISHARES TR NATIONAL MUN ETF 464288414 236622 2340 SH SOLE 0 0 2340 ISHARES TR RUS 1000 GRW ETF 464287614 583764 4660 SH SOLE 0 0 4660 ISHARES TR RUS 1000 VAL ETF 464287598 438940 1770 SH SOLE 0 0 1770 ISHARES TR RUS 2000 VAL ETF 464287630 628350 3000 SH SOLE 0 0 3000 ISHARES TR S&P 500 GRWT ETF 464287309 999417 7025 SH SOLE 0 0 7025 ISHARES TR S&P 500 VAL ETF 464287408 765773 3355 SH SOLE 0 0 3355 ISHARES TR S&P MC 400VL ETF 464287705 550840 4000 SH SOLE 0 0 4000 ISHARES TR SHRT NAT MUN ETF 464288158 343438 3285 SH SOLE 0 0 3285 ISHARES TR U.S. REAL ES ETF 464287739 321324 3381 SH SOLE 0 0 3381 ISHARES TR US INFRASTRUC 46435U713 810134 14722 SH SOLE 0 0 14722 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 688273 12242 SH SOLE 0 0 12242 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 225621 4470 SH SOLE 0 0 4470 JOHNSON & JOHNSON COM 478160104 1497280 5656 SH SOLE 0 0 5656 JPMORGAN CHASE & CO COM 46625H100 2497030 7548 SH SOLE 0 0 7548 L3HARRIS TECHNOLOGIES INC COM 502431109 256869 1085 SH SOLE 0 0 1085 LAM RESEARCH CORP COM NEW 512807306 1037384 3158 SH SOLE 0 0 3158 LOCKHEED MARTIN CORP COM 539830109 453573 891 SH SOLE 0 0 891 LOWES COS INC COM 548661107 274224 1488 SH SOLE 0 0 1488 MASTERCARD INCORPORATED CL A 57636Q104 556952 1010 SH SOLE 0 0 1010 MCKESSON CORP COM 58155Q103 542819 636 SH SOLE 0 0 636 MEDTRONIC PLC SHS G5960L103 377729 4377 SH SOLE 0 0 4377 MERCK & CO INC COM 58933Y105 2644954 18202 SH SOLE 0 0 18202 META PLATFORMS INC CL A 30303M102 1766914 2437 SH SOLE 0 0 2437 MICRON TECHNOLOGY INC COM 595112103 1133345 1064 SH SOLE 0 0 1064 MICROSOFT CORP COM 594918104 5687008 11088 SH SOLE 0 0 11088 MORGAN STANLEY COM NEW 617446448 788489 4192 SH SOLE 0 0 4192 NATERA INC COM 632307104 3141156 7600 SH SOLE 0 0 7600 NATERA INC COM 632307104 2231874 5400 SH Put SOLE 0 0 0 NETFLIX INC. COM 64110L106 845264 12148 SH SOLE 0 0 12148 NEWMONT CORP COM 651639106 445126 3859 SH SOLE 0 0 3859 NEXTERA ENERGY INC COM 65339F101 232029 3063 SH SOLE 0 0 3063 NVIDIA CORPORATION COM 67066G104 5923332 25936 SH SOLE 0 0 25936 NVIDIA CORPORATION COM 67066G104 570950 2500 SH Put SOLE 0 0 0 PEPSICO INC COM 713448108 738900 5831 SH SOLE 0 0 5831 PHILIP MORRIS INTL INC COM 718172109 671054 3517 SH SOLE 0 0 3517 PHILLIPS 66 COM 718546104 375256 1470 SH SOLE 0 0 1470 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 594279 14354 SH SOLE 0 0 14354 PIMCO ETF TR MULTISECTOR BD 72201R585 1942968 76525 SH SOLE 0 0 76525 PROCTER & GAMBLE CO COM 742718109 559692 3853 SH SOLE 0 0 3853 PROSHARES TR S&P 500 DV ARIST 74348A467 543335 10043 SH SOLE 0 0 10043 PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 229539 21136 SH SOLE 0 0 21136 ROYAL GOLD INC COM 780287108 201761 855 SH SOLE 0 0 855 RTX CORPORATION COM 75513E101 1305927 7034 SH SOLE 0 0 7034 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 228106 7012 SH SOLE 0 0 7012 SNOWFLAKE INC COM SHS 833445109 282853 833 SH SOLE 0 0 833 SPDR SERIES TRUST ST STR RATE ETF 78468R200 386853 12544 SH SOLE 0 0 12544 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 572314 20032 SH SOLE 0 0 20032 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 607587 1195 SH SOLE 0 0 1195 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1785946 2342 SH SOLE 0 0 2342 T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 418194 8281 SH SOLE 0 0 8281 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 973108 2133 SH SOLE 0 0 2133 TEXAS INSTRS INC COM 882508104 316440 1130 SH SOLE 0 0 1130 THERMO FISHER SCIENTIFIC INC COM 883556102 640832 949 SH SOLE 0 0 949 TRUIST FINL CORP COM 89832Q109 739438 15971 SH SOLE 0 0 15971 UBER TECHNOLOGIES INC COM 90353T100 879550 12838 SH SOLE 0 0 12838 UNITED BANKSHARES INC WEST V COM 909907107 427055 9296 SH SOLE 0 0 9296 UNITED RENTALS INC COM 911363109 240753 241 SH SOLE 0 0 241 USCF ETF TR SUMMERHAVEN K1 90290T809 705432 22610 SH SOLE 0 0 22610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1728899 22630 SH SOLE 0 0 22630 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 591994 6570 SH SOLE 0 0 6570 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2255093 28757 SH SOLE 0 0 28757 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 644642 1723 SH SOLE 0 0 1723 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 822665 1174 SH SOLE 0 0 1174 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 536617 6468 SH SOLE 0 0 6468 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303855 5123 SH SOLE 0 0 5123 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 636543 4033 SH SOLE 0 0 4033 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 361080 7336 SH SOLE 0 0 7336 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3063572 39121 SH SOLE 0 0 39121 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297119 3846 SH SOLE 0 0 3846 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 753058 3228 SH SOLE 0 0 3228 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2509637 35542 SH SOLE 0 0 35542 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4280094 27578 SH SOLE 0 0 27578 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 634310 6272 SH SOLE 0 0 6272 VANGUARD WORLD FD CONSUM STP ETF 92204A207 330913 1516 SH SOLE 0 0 1516 VANGUARD WORLD FD INF TECH ETF 92204A702 2890815 23003 SH SOLE 0 0 23003 WALMART INC COM 931142103 1457182 14022 SH SOLE 0 0 14022 WELLS FARGO & CO COM 949746101 652864 8156 SH SOLE 0 0 8156 WISDOMTREE TR US QTLY DIV GRT 97717X669 9357851 96235 SH SOLE 0 0 96235