ADVANCED MICRO DEVICES INC COM 007903107 344421 563 SH SOLE 0 0 563 ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF 00764Q595 297703 8714 SH SOLE 0 0 8714 ADVISORS INNER CIRCLE FD II FRON AS LARG ETF 00764Q579 339138 10739 SH SOLE 0 0 10739 ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF 00764Q587 530159 14704 SH SOLE 0 0 14704 ALPHABET INC CAP STK CL C 02079K107 2546350 7473 SH SOLE 0 0 7473 ALPHABET INC CAP STK CL A 02079K305 5046610 14667 SH SOLE 0 0 14667 AMAZON COM INC COM 023135106 6890250 27655 SH SOLE 0 0 27655 AMERICAN ELEC PWR CO INC COM 025537101 251996 2124 SH SOLE 0 0 2124 AMERICAN TOWER CORP COM 03027X100 312648 1910 SH SOLE 0 0 1910 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 377784 3116 SH SOLE 0 0 3116 APPLE INC COM 037833100 15068410 45248 SH SOLE 0 0 45248 ARISTA NETWORKS INC COM SHS 040413205 566795 2784 SH SOLE 0 0 2784 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291306 585 SH SOLE 0 0 585 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 273349 3347 SH SOLE 0 0 3347 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 393273 17181 SH SOLE 0 0 17181 BROADCOM INC COM 11135F101 469899 1338 SH SOLE 0 0 1338 CHEVRON CORPORATION COM 166764100 1482775 7261 SH SOLE 0 0 7261 CITIGROUP INC COM NEW 172967424 957375 7394 SH SOLE 0 0 7394 COSTCO WHOLESALE CORPORATION COM 22160K105 1055999 1160 SH SOLE 0 0 1160 CUMMINS INC COM 231021106 507272 982 SH SOLE 0 0 982 CVS HEALTH CORP COM 126650100 1123739 13114 SH SOLE 0 0 13114 DAVITA INC COM 23918K108 1762494 10076 SH SOLE 0 0 10076 DELL TECHNOLOGIES INC CL C 24703L202 2462835 4578 SH SOLE 0 0 4578 DICKS SPORTING GOODS INC COM 253393102 216475 1612 SH SOLE 0 0 1612 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 232243 1788 SH SOLE 0 0 1788 ELI LILLY & CO COM 532457108 281170 243 SH SOLE 0 0 243 EQUINIX INC COM 29444U700 446107 441 SH SOLE 0 0 441 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1733971 87796 SH SOLE 0 0 87796 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 250692 6337 SH SOLE 0 0 6337 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 231001 4698 SH SOLE 0 0 4698 FIRST TR EXCHANGE-TRADED FD SHS 336917109 657092 13380 SH SOLE 0 0 13380 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 302054 2930 SH SOLE 0 0 2930 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 226276 5152 SH SOLE 0 0 5152 FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 1716309 75675 SH SOLE 0 0 75675 GE AEROSPACE COM NEW 369604301 241088 772 SH SOLE 0 0 772 GE VERNOVA INC COM 36828A101 1627239 1712 SH SOLE 0 0 1712 GENERAL DYNAMICS CORP COM 369550108 288028 868 SH SOLE 0 0 868 GENERAL MTRS CO COM 37045V100 422653 5489 SH SOLE 0 0 5489 GRAIL INC COM 384747101 237644 1696 SH SOLE 0 0 1696 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 286582 7777 SH SOLE 0 0 7777 HOME DEPOT INC COM 437076102 291318 1024 SH SOLE 0 0 1024 HUNT J B TRANS SVCS INC COM 445658107 251160 1121 SH SOLE 0 0 1121 INTEL CORP COM 458140100 643350 5351 SH SOLE 0 0 5351 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4560848 74719 SH SOLE 0 0 74719 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1121170 7640 SH SOLE 0 0 7640 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 217493 2666 SH SOLE 0 0 2666 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 565417 3487 SH SOLE 0 0 3487 INVESCO QQQ TR UNIT SER 1 46090E103 892902 1207 SH SOLE 0 0 1207 ISHARES GOLD TR ISHARES NEW 464285204 806148 10322 SH SOLE 0 0 10322 ISHARES TR CORE S&P SCP ETF 464287804 1946732 14310 SH SOLE 0 0 14310 ISHARES TR ISHARES SEMICDTR 464287523 929726 1635 SH SOLE 0 0 1635 ISHARES TR US HLTHCR PR ETF 464288828 533531 9720 SH SOLE 0 0 9720 ISHARES TR US INFRASTRUC 46435U713 1538033 27949 SH SOLE 0 0 27949 ISHARES TR CORE S&P500 ETF 464287200 2593897 3387 SH SOLE 0 0 3387 ISHARES TR CORE HIGH DV ETF 46429B663 419959 15020 SH SOLE 0 0 15020 ISHARES TR RUS 1000 GRW ETF 464287614 909763 7263 SH SOLE 0 0 7263 ISHARES TR CORE S&P MCP ETF 464287507 1147890 15954 SH SOLE 0 0 15954 ISHARES TR ISHS 5-10YR INVT 464288638 1585018 31480 SH SOLE 0 0 31480 ISHARES TR ESG MSCI KLD ETF 464288570 347470 2377 SH SOLE 0 0 2377 ISHARES TR GL CLEAN ENE ETF 464288224 298197 17541 SH SOLE 0 0 17541 ISHARES TR SELECT DIVID ETF 464287168 849007 5583 SH SOLE 0 0 5583 ISHARES TR ESG AWR MSCI USA 46435G425 256705 1539 SH SOLE 0 0 1539 ISHARES TR MSCI EAFE MIN VL 46429B689 356735 3915 SH SOLE 0 0 3915 ISHARES TR U.S. FINLS ETF 464287788 400855 3190 SH SOLE 0 0 3190 ISHARES TR CORE MSCI EAFE 46432F842 361362 3730 SH SOLE 0 0 3730 ISHARES TR U.S. TECH ETF 464287721 863574 3260 SH SOLE 0 0 3260 ISHARES TR GLOBAL TECH ETF 464287291 550637 3715 SH SOLE 0 0 3715 J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 1536009 33348 SH SOLE 0 0 33348 JETBLUE AIRWAYS CORP COM 477143101 147327 34829 SH SOLE 0 0 34829 JOHNSON CONTROLS INTERNATION SHS G51502105 401206 2699 SH SOLE 0 0 2699 JPMORGAN CHASE & CO COM 46625H100 541270 1636 SH SOLE 0 0 1636 LAM RESEARCH CORP COM NEW 512807306 783825 2386 SH SOLE 0 0 2386 MARATHON PETE CORP COM 56585A102 1066448 2697 SH SOLE 0 0 2697 META PLATFORMS INC CL A 30303M102 203050 280 SH SOLE 0 0 280 MICRON TECHNOLOGY INC COM 595112103 765814 719 SH SOLE 0 0 719 MICROSOFT CORP COM 594918104 1670694 3257 SH SOLE 0 0 3257 MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 333136 6918 SH SOLE 0 0 6918 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 315460 6417 SH SOLE 0 0 6417 NASDAQ INC COM 631103108 652351 7090 SH SOLE 0 0 7090 NORTHROP GRUMMAN CORP COM 666807102 758097 1568 SH SOLE 0 0 1568 NVIDIA CORPORATION COM 67066G104 7062195 30923 SH SOLE 0 0 30923 PALO ALTO NETWORKS INC COM 697435105 234810 591 SH SOLE 0 0 591 PARKER-HANNIFIN CORP COM 701094104 530258 555 SH SOLE 0 0 555 PEPSICO INC COM 713448108 269787 2129 SH SOLE 0 0 2129 PFIZER INC COM 717081103 247639 8683 SH SOLE 0 0 8683 PG&E CORP COM 69331C108 163991 13387 SH SOLE 0 0 13387 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 204561 29863 SH SOLE 0 0 29863 QUALCOMM INC COM 747525103 747202 4060 SH SOLE 0 0 4060 REGENCY CTRS CORP COM 758849103 312031 4341 SH SOLE 0 0 4341 ROYAL BK CDA COM 780087102 580923 2955 SH SOLE 0 0 2955 SEMPRA COM 816851109 275589 3535 SH SOLE 0 0 3535 SERVICENOW INC COM 81762P102 298842 2230 SH SOLE 0 0 2230 SPDR SERIES TRUST ST STR CONV ETF 78464A359 303034 2995 SH SOLE 0 0 2995 SPDR SERIES TRUST ST STR P500ETF 78464A854 451089 5026 SH SOLE 0 0 5026 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 371795 815 SH SOLE 0 0 815 TAPESTRY INC COM 876030107 501114 4356 SH SOLE 0 0 4356 TESLA INC COM 88160R101 622692 1755 SH SOLE 0 0 1755 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5770576 9475 SH SOLE 0 0 9475 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 268829 3832 SH SOLE 0 0 3832 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 863024 1231 SH SOLE 0 0 1231 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 554545 1482 SH SOLE 0 0 1482 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 281684 3126 SH SOLE 0 0 3126 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1099823 4714 SH SOLE 0 0 4714 VANGUARD STAR FDS VG TL INTL STK F 921909768 350950 4131 SH SOLE 0 0 4131 VERIZON COMMUNICATIONS INC COM 92343V104 511079 11142 SH SOLE 0 0 11142 VERTEX PHARMACEUTICALS INC COM 92532F100 423999 811 SH SOLE 0 0 811 WELLS FARGO & CO COM 949746101 418662 5230 SH SOLE 0 0 5230 ZOOM COMMUNICATIONS INC CL A 98980L101 744950 8207 SH SOLE 0 0 8207