ABRDN ETFS BBRG ALL COMMDY 003261203 1372702 35682 SH SOLE 0 8584 0 27098 ALPHABET INC CAP STK CL C 02079K107 4564987 13397 SH SOLE 0 4851 0 8546 ALPHABET INC CAP STK CL A 02079K305 654784 1903 SH SOLE 0 1443 0 460 AMAZON COM INC COM 023135106 3543529 14222 SH SOLE 0 5896 0 8327 AMERICAN EXPRESS CO COM 025816109 739449 2432 SH SOLE 0 631 0 1801 APOLLO GLOBAL MGMT INC COM 03769M106 375398 3235 SH SOLE 0 208 0 3026 APPLE INC COM 037833100 8450110 25374 SH SOLE 0 11711 0 13663 APPLIED MATLS INC COM 038222105 2788555 5453 SH SOLE 0 2489 0 2964 AUTODESK INC COM 052769106 426360 2040 SH SOLE 0 0 0 2040 BANK OF AMER CORP COM 060505104 510118 9372 SH SOLE 0 1300 0 8072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1598178 3210 SH SOLE 0 723 0 2487 BROADCOM INC COM 11135F101 1764730 5025 SH SOLE 0 1648 0 3377 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 285311 10110 SH SOLE 0 2097 0 8013 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4050653 162156 SH SOLE 0 64157 0 97999 CARRIER GLOBAL CORPORATION COM 14448C104 1070626 19516 SH SOLE 0 6165 0 13350 CATERPILLAR INC COM 149123101 2310752 2850 SH SOLE 0 842 0 2008 CHUBB LIMITED COM H1467J104 2693344 8281 SH SOLE 0 2951 0 5330 CITIGROUP INC COM NEW 172967424 3575542 27615 SH SOLE 0 7826 0 19789 COCA COLA CO COM 191216100 1183215 13746 SH SOLE 0 7411 0 6334 CODA OCTOPUS GROUP INC COM NEW 19188U206 150220 14000 SH SOLE 0 0 0 14000 COSTCO WHOLESALE CORPORATION COM 22160K105 780161 857 SH SOLE 0 450 0 407 CRANE COMPANY COMMON STOCK 224408104 313256 1535 SH SOLE 0 1 0 1535 DANAHER CORP DEL COM 235851102 1071398 4836 SH SOLE 0 1661 0 3175 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5887230 88610 SH SOLE 0 21832 0 66778 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6375575 114135 SH SOLE 0 23863 0 90272 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3098838 85532 SH SOLE 0 21620 0 63912 DUKE ENERGY CORP NEW COM NEW 26441C204 1804551 15828 SH SOLE 0 6438 0 9390 EATON CORP PLC SHS G29183103 2183292 5081 SH SOLE 0 1913 0 3168 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 434343 47007 SH SOLE 0 30206 0 16801 ELI LILLY & CO COM 532457108 3075833 2658 SH SOLE 0 1226 0 1433 EMERSON ELEC CO COM 291011104 290347 1872 SH SOLE 0 279 0 1593 EPLUS INC COM 294268107 427548 4750 SH SOLE 0 0 0 4750 EQUINIX INC COM 29444U700 713164 705 SH SOLE 0 514 0 191 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 667495 13754 SH SOLE 0 5565 0 8189 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1122315 6896 SH SOLE 0 1173 0 5723 FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 4603855 111853 SH SOLE 0 30821 0 81032 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 635415 15736 SH SOLE 0 4841 0 10895 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1670475 37048 SH SOLE 0 17264 0 19784 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1749694 40390 SH SOLE 0 15087 0 25303 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 9383014 235104 SH SOLE 0 60776 0 174328 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 5223126 116199 SH SOLE 0 28300 0 87899 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 2287612 67962 SH SOLE 0 17618 0 50344 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 1991114 42583 SH SOLE 0 14863 0 27720 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6563317 151578 SH SOLE 0 54882 0 96695 FORTINET INC COM 34959E109 3072348 17187 SH SOLE 0 1705 0 15482 HDFC BANK LTD SPONSORED ADS 40415F101 513577 22989 SH SOLE 0 3433 0 19556 INVESCO QQQ TR UNIT SER 1 46090E103 696863 942 SH SOLE 0 942 0 0 ISHARES TR CORE S&P MCP ETF 464287507 207576 2885 SH SOLE 0 0 0 2885 ISHARES TR CORE S&P500 ETF 464287200 9003463 11756 SH SOLE 0 2208 0 9548 ISHARES TR CORE S&P US GWT 464287671 261823 1351 SH SOLE 0 0 0 1351 ISHARES TR MSCI EAFE ETF 464287465 591970 5698 SH SOLE 0 4097 0 1601 ISHARES TR MSCI USA MIN ETF 46429B697 226743 2327 SH SOLE 0 0 0 2327 ISHARES TR CORE S&P TTL STK 464287150 432328 2600 SH SOLE 0 0 0 2600 ISHARES TR 3 7 YR TREAS BD 464288661 6929856 61088 SH SOLE 0 22981 0 38107 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2446126 52380 SH SOLE 0 21409 0 30971 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 273971 5439 SH SOLE 0 0 0 5439 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4427330 98626 SH SOLE 0 35172 0 63454 JPMORGAN CHASE & CO COM 46625H100 3063690 9261 SH SOLE 0 3482 0 5778 KB FINL GROUP INC SPONSORED ADR 48241A105 393305 3195 SH SOLE 0 735 0 2460 LINDE PLC SHS G54950103 705013 1485 SH SOLE 0 696 0 789 LOWES COS INC COM 548661107 679589 3688 SH SOLE 0 1021 0 2666 MARTIN MARIETTA MATLS INC COM 573284106 814837 1698 SH SOLE 0 182 0 1516 MCDONALDS CORP COM 580135101 997661 4320 SH SOLE 0 446 0 3874 MCKESSON CORP COM 58155Q103 2948291 3453 SH SOLE 0 1696 0 1757 MERCK & CO INC COM 58933Y105 417912 2876 SH SOLE 0 34 0 2842 META PLATFORMS INC CL A 30303M102 4190409 5778 SH SOLE 0 2583 0 3196 MICRON TECHNOLOGY INC COM 595112103 1557941 1463 SH SOLE 0 559 0 904 MICROSOFT CORP COM 594918104 5957362 11615 SH SOLE 0 4668 0 6947 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1793093 77724 SH SOLE 0 14887 0 62837 NETEASE COM INC SPONSORED ADS 64110W102 623240 5144 SH SOLE 0 1945 0 3199 NEXTERA ENERGY INC COM 65339F101 1704945 22511 SH SOLE 0 8206 0 14305 NUVEEN AMT FREE MUN CR INC F COM 67071L106 550405 51876 SH SOLE 0 34367 0 17509 NVIDIA CORPORATION COM 67066G104 6154755 26950 SH SOLE 0 12235 0 14715 PALANTIR TECHNOLOGIES INC CL A 69608A108 4835619 25852 SH SOLE 0 6666 0 19186 PALO ALTO NETWORKS INC COM 697435105 9225492 23220 SH SOLE 0 4574 0 18646 PHILLIPS 66 COM 718546104 276471 1083 SH SOLE 0 394 0 689 PROCTER & GAMBLE CO COM 742718109 525671 3618 SH SOLE 0 2279 0 1339 PUBLIC STORAGE COM 74460D109 763668 2700 SH SOLE 0 885 0 1815 RBB FUND TRUST FIRS EAGL OV ETF 75526L878 430214 8001 SH SOLE 0 0 0 8001 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1960185 62287 SH SOLE 0 31381 0 30907 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 200785 1809 SH SOLE 0 934 0 875 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 321805 6026 SH SOLE 0 4301 0 1725 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 506778 3035 SH SOLE 0 2694 0 341 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 266842 1584 SH SOLE 0 478 0 1106 SERVICE CORP INTL COM 817565104 228450 3000 SH SOLE 0 0 0 3000 SHELL PLC SPON ADS 780259305 866286 9114 SH SOLE 0 1745 0 7369 SIMON PPTY GROUP INC NEW COM 828806109 1603671 7988 SH SOLE 0 3558 0 4430 STARWOOD PPTY TR INC COM 85571B105 558050 41337 SH SOLE 0 10787 0 30550 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1855073 2432 SH SOLE 0 1939 0 494 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 454225 692 SH SOLE 0 530 0 162 STRYKER CORPORATION COM 863667101 1415128 5139 SH SOLE 0 2681 0 2458 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1132720 2483 SH SOLE 0 629 0 1854 TJX COS INC NEW COM 872540109 864833 6536 SH SOLE 0 3378 0 3158 UNILEVER PLC SPON ADR NEW 904767803 622780 10255 SH SOLE 0 2112 0 8143 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 467800 1250 SH SOLE 0 1150 0 100 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 320215 948 SH SOLE 0 389 0 559 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2924129 4172 SH SOLE 0 2722 0 1450 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 290877 5134 SH SOLE 0 4100 0 1034 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 700953 9927 SH SOLE 0 7510 0 2417 VANGUARD WORLD FD INF TECH ETF 92204A702 690431 5494 SH SOLE 0 4694 0 800 VERTEX PHARMACEUTICALS INC COM 92532F100 1394857 2668 SH SOLE 0 582 0 2086 WALMART INC COM 931142103 1430001 13761 SH SOLE 0 6500 0 7260 WASTE MGMT INC DEL COM 94106L109 1409031 6910 SH SOLE 0 2230 0 4679 WELLTOWER INC COM 95040Q104 362398 1574 SH SOLE 0 361 0 1213 WORLD GOLD TR SPDR GLD MINIS 98149E303 1687107 20529 SH SOLE 0 4716 0 15813 ZOETIS INC CL A 98978V103 273943 3923 SH SOLE 0 273 0 3650