ABBOTT LABORATORIES COM 002824100 530915 5372 SH SOLE 5372 0 0 ABBVIE INC COM 00287Y109 1968727 7526 SH SOLE 7526 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 932059 5003 SH SOLE 5003 0 0 ADOBE INC COM 00724F101 1359501 5666 SH SOLE 5666 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 305880 500 PRN Call SOLE 500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3294328 5385 SH SOLE 5385 0 0 ALPHABET INC CAP STK CL A 02079K305 4244164 12335 SH SOLE 12335 0 0 ALPHABET INC CAP STK CL C 02079K107 5401952 15854 SH SOLE 15854 0 0 AMAZON COM INC COM 023135106 9564620 38389 SH SOLE 38389 0 0 AMERICAN ELEC PWR CO INC COM 025537101 374842 3159 SH SOLE 3159 0 0 AMERICAN EXPRESS CO COM 025816109 379958 1249 SH SOLE 1249 0 0 AMGEN INC COM 031162100 2109237 5004 SH SOLE 5004 0 0 AMPHENOL CORP CL A 032095101 806077 9562 SH SOLE 9562 0 0 ANALOG DEVICES INC COM 032654105 288012 726 SH SOLE 726 0 0 APPLE INC COM 037833100 12870025 38646 SH SOLE 38646 0 0 APPLIED MATLS INC COM 038222105 512915 1003 SH SOLE 1003 0 0 ARISTA NETWORKS INC COM SHS 040413205 365241 1794 SH SOLE 1794 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 364146 201 SH SOLE 201 0 0 ASTRAZENECA PLC ORD G0593M107 369444 2288 SH SOLE 2288 0 0 BANK OF AMER CORP COM 060505104 397591 7305 SH SOLE 7305 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630903 1267 SH SOLE 1267 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 228281 3296 SH SOLE 3296 0 0 BLACKROCK INC COM 09290D101 295824 280 SH SOLE 280 0 0 BLACKSTONE INC COM 09260D107 284373 2537 SH SOLE 2537 0 0 BOEING CO COM 097023105 230516 1239 SH SOLE 1239 0 0 BOSTON SCIENTIFIC CORP COM 101137107 512190 11734 SH SOLE 11734 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 467732 8598 SH SOLE 8598 0 0 BROADCOM INC COM 11135F101 7771484 22129 SH SOLE 22129 0 0 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1730556 53945 SH SOLE 53945 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 665543 18110 SH SOLE 18110 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2255483 50685 SH SOLE 50685 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1924202 39390 SH SOLE 39390 0 0 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 926448 29924 SH SOLE 29924 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1482899 31265 SH SOLE 31265 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1575557 45948 SH SOLE 45948 0 0 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1580472 43360 SH SOLE 43360 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1086955 43513 SH SOLE 43513 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 885114 35054 SH SOLE 35054 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 862679 32889 SH SOLE 32889 0 0 CAPITAL ONE FINL CORP COM 14040H105 231105 1197 SH SOLE 1197 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 259557 4731 SH SOLE 4731 0 0 CATERPILLAR INC COM 149123101 1515367 1869 SH SOLE 1869 0 0 CENCORA INC COM 03073E105 246205 820 SH SOLE 820 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 282176 2887 SH SOLE 2887 0 0 CHEVRON CORPORATION COM 166764100 1564249 7660 SH SOLE 7660 0 0 CHUBB LIMITED COM H1467J104 233205 717 SH SOLE 717 0 0 CISCO SYS INC COM 17275R102 1612298 14980 SH SOLE 14980 0 0 CITIGROUP INC COM NEW 172967424 430780 3327 SH SOLE 3327 0 0 COCA COLA CO COM 191216100 479208 5567 SH SOLE 5567 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2114180 46888 SH SOLE 46888 0 0 CONOCOPHILLIPS COM 20825C104 986057 7879 SH SOLE 7879 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1837977 2019 SH SOLE 2019 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2382486 8999 SH SOLE 8999 0 0 CSX CORP COM 126408103 505332 10865 SH SOLE 10865 0 0 CVS HEALTH CORP COM 126650100 335501 3915 SH SOLE 3915 0 0 DANAHER CORP DEL COM 235851102 490291 2213 SH SOLE 2213 0 0 DEERE & CO COM 244199105 536569 799 SH SOLE 799 0 0 DELL TECHNOLOGIES INC CL C 24703L202 335681 624 SH SOLE 624 0 0 DIGITAL RLTY TR INC COM 253868103 724939 4130 SH SOLE 4130 0 0 DISNEY WALT CO COM 254687106 447399 4265 SH SOLE 4265 0 0 DOMINION ENERGY INC COM 25746U109 215694 3564 SH SOLE 3564 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1073915 9419 SH SOLE 9419 0 0 EATON CORP PLC SHS G29183103 1349720 3141 SH SOLE 3141 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 285394 734 SH SOLE 734 0 0 ELI LILLY & CO COM 532457108 5455236 4715 SH SOLE 4715 0 0 EOG RES INC COM 26875P101 252377 1832 SH SOLE 1832 0 0 EQUINIX INC COM 29444U700 373274 369 SH SOLE 369 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3777307 23209 SH SOLE 23209 0 0 FEDEX CORP COM 31428X106 2613622 9168 SH SOLE 9168 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 460162 4207 SH SOLE 4207 0 0 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 907389 26822 SH SOLE 26822 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 457533 2790 SH SOLE 2790 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 272158 2640 SH SOLE 2640 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 317715 21266 SH SOLE 21266 0 0 FORD MTR CO COM 345370860 493918 40955 SH SOLE 40955 0 0 FREEPORT MCMORAN INC CL B 35671D857 292460 4178 SH SOLE 4178 0 0 GABELLI UTIL TR COM 36240A101 341400 60000 SH SOLE 60000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 244763 1073 SH SOLE 1073 0 0 GE AEROSPACE COM NEW 369604301 312345 1000 SH SOLE 1000 0 0 GE VERNOVA INC COM 36828A101 359297 378 SH SOLE 378 0 0 GENERAL DYNAMICS CORP COM 369550108 1469763 4429 SH SOLE 4429 0 0 GILEAD SCIENCES INC COM 375558103 337748 2266 SH SOLE 2266 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1622353 1802 SH SOLE 1802 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1941618 30390 SH SOLE 30390 0 0 HOME DEPOT INC COM 437076102 1603830 5638 SH SOLE 5638 0 0 HONEYWELL AEROSPACE INC COM 43849R105 263604 1701 SH SOLE 1701 0 0 HONEYWELL INTL INC COM 438516205 243847 1156 SH SOLE 1156 0 0 HOWMET AEROSPACE INC COM 443201108 201075 889 SH SOLE 889 0 0 INGERSOLL RAND INC COM 45687V106 243442 3241 SH SOLE 3241 0 0 INTEL CORP COM 458140100 335322 2789 SH SOLE 2789 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2462997 11199 SH SOLE 11199 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 924199 91777 SH SOLE 91777 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 227110 307 SH SOLE 307 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1083261 13347 SH SOLE 13347 0 0 ISHARES INC MSCI EMRG CHN 46434G764 473107 4775 SH SOLE 4775 0 0 ISHARES TR BROAD USD HIGH 46435U853 552517 15468 SH SOLE 15468 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 287597 10286 SH SOLE 10286 0 0 ISHARES TR CORE MSCI EAFE 46432F842 446050 4604 SH SOLE 4604 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2726106 20039 SH SOLE 20039 0 0 ISHARES TR CORE S&P500 ETF 464287200 20664931 26983 SH SOLE 26983 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 3873836 87862 SH SOLE 87862 0 0 ISHARES TR CORE US AGGBD ET 464287226 289577 3063 SH SOLE 3063 0 0 ISHARES TR EAFE GRWTH ETF 464288885 460627 3844 SH SOLE 3844 0 0 ISHARES TR EAFE VALUE ETF 464288877 491064 6205 SH SOLE 6205 0 0 ISHARES TR GLOBAL TECH ETF 464287291 826179 5574 SH SOLE 5574 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5020104 49130 SH SOLE 49130 0 0 ISHARES TR ISHARES BIOTECH 464287556 831183 3948 SH SOLE 3948 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1492112 2624 SH SOLE 2624 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5079148 99144 SH SOLE 99144 0 0 ISHARES TR MSCI EAFE ETF 464287465 368291 3545 SH SOLE 3545 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1493291 22358 SH SOLE 22358 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1360554 6122 SH SOLE 6122 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8099419 80113 SH SOLE 80113 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 260327 1050 SH SOLE 1050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3384979 12181 SH SOLE 12181 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 248244 1745 SH SOLE 1745 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4181177 18316 SH SOLE 18316 0 0 ISHARES TR SELECT DIVID ETF 464287168 486320 3198 SH SOLE 3198 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2662216 25466 SH SOLE 25466 0 0 ISHARES TR US INFRASTRUC 46435U713 677928 12319 SH SOLE 12319 0 0 ISHARES TR US TREAS BD ETF 46429B267 983341 44963 SH SOLE 44963 0 0 ISHARES TR USD INV GRDE ETF 464288620 1006300 20659 SH SOLE 20659 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 319577 8670 SH SOLE 8670 0 0 JOHNSON & JOHNSON COM 478160104 824733 3115 SH SOLE 3115 0 0 JPMORGAN CHASE & CO COM 46625H100 5461640 16509 SH SOLE 16509 0 0 KINDER MORGAN INC DEL COM 49456B101 533083 17681 SH SOLE 17681 0 0 KKR & CO INC COM 48251W104 227885 2496 SH SOLE 2496 0 0 KLA CORP COM NEW 482480100 1953605 10022 SH SOLE 10022 0 0 LAM RESEARCH CORP COM NEW 512807306 645851 1966 SH SOLE 1966 0 0 LINDE PLC SHS G54950103 587617 1238 SH SOLE 1238 0 0 LOCKHEED MARTIN CORP COM 539830109 1449542 2846 SH SOLE 2846 0 0 LOWES COS INC COM 548661107 1552325 8423 SH SOLE 8423 0 0 MARTIN MARIETTA MATLS INC COM 573284106 226471 472 SH SOLE 472 0 0 MARVELL TECHNOLOGY INC COM 573874104 402921 1525 SH SOLE 1525 0 0 MASTERCARD INCORPORATED CL A 57636Q104 840441 1524 SH SOLE 1524 0 0 MCDONALDS CORP COM 580135101 1083063 4690 SH SOLE 4690 0 0 MCKESSON CORP COM 58155Q103 1313160 1538 SH SOLE 1538 0 0 MEDTRONIC PLC SHS G5960L103 291057 3373 SH SOLE 3373 0 0 MERCK & CO INC COM 58933Y105 1338160 9209 SH SOLE 9209 0 0 META PLATFORMS INC CL A 30303M102 2345363 3234 SH SOLE 3234 0 0 METLIFE INC COM 59156R108 571363 6068 SH SOLE 6068 0 0 MICRON TECHNOLOGY INC COM 595112103 3359357 3154 SH SOLE 3154 0 0 MICROSOFT CORP COM 594918104 11454388 22333 SH SOLE 22333 0 0 MORGAN STANLEY COM NEW 617446448 363371 1932 SH SOLE 1932 0 0 NASDAQ INC COM 631103108 278150 3023 SH SOLE 3023 0 0 NETFLIX INC. COM 64110L106 537854 7730 SH SOLE 7730 0 0 NEXTERA ENERGY INC COM 65339F101 1551834 20489 SH SOLE 20489 0 0 NIKE INC CL B 654106103 228295 6449 SH SOLE 6449 0 0 NORTHROP GRUMMAN CORP COM 666807102 366216 757 SH SOLE 757 0 0 NVIDIA CORPORATION CALL 67066G904 456760 2000 PRN Call SOLE 2000 0 0 NVIDIA CORPORATION COM 67066G104 14332660 62758 SH SOLE 62758 0 0 ORACLE CORP COM 68389X105 1409934 10269 SH SOLE 10269 0 0 PALO ALTO NETWORKS INC COM 697435105 1659962 4178 SH SOLE 4178 0 0 PARKER-HANNIFIN CORP COM 701094104 462424 484 SH SOLE 484 0 0 PEPSICO INC COM 713448108 528296 4169 SH SOLE 4169 0 0 PFIZER INC COM 717081103 259077 9084 SH SOLE 9084 0 0 PHILIP MORRIS INTL INC COM 718172109 703172 3685 SH SOLE 3685 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 261788 5047 SH SOLE 5047 0 0 PNC FINL SVCS GROUP INC COM 693475105 1103966 4967 SH SOLE 4967 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 200745 1793 SH SOLE 1793 0 0 PROCTER & GAMBLE CO COM 742718109 2691663 18527 SH SOLE 18527 0 0 PROGRESSIVE CORP COM 743315103 237578 1146 SH SOLE 1146 0 0 PROLOGIS INC. COM 74340W103 1393380 10732 SH SOLE 10732 0 0 PUTNAM ETF TRUST FRANK OHIO ETF 746729755 89010 11310 SH SOLE 11310 0 0 QUALCOMM INC COM 747525103 1793470 9745 SH SOLE 9745 0 0 ROYAL BK CDA COM 780087102 310416 1579 SH SOLE 1579 0 0 RTX CORPORATION COM 75513E101 1178097 6346 SH SOLE 6346 0 0 SALESFORCE INC COM 79466L302 445366 1940 SH SOLE 1940 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2254439 94486 SH SOLE 94486 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 287771 312 SH SOLE 312 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1116070 6627 SH SOLE 6627 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1288485 11838 SH SOLE 11838 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2079447 33812 SH SOLE 33812 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 785514 14710 SH SOLE 14710 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 227594 1363 SH SOLE 1363 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 618656 15122 SH SOLE 15122 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 977699 8810 SH SOLE 8810 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1308002 6682 SH SOLE 6682 0 0 SERVICENOW INC COM 81762P102 1020219 7613 SH SOLE 7613 0 0 SHELL PLC SPON ADS 780259305 667234 7020 SH SOLE 7020 0 0 SNOWFLAKE INC COM SHS 833445109 252973 745 SH SOLE 745 0 0 SPDR GOLD TR GOLD SHS 78463V107 704935 1851 SH SOLE 1851 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 1776949 12131 SH SOLE 12131 0 0 STARBUCKS CORP COM 855244109 303804 3233 SH SOLE 3233 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5990459 7855 SH SOLE 7855 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1328882 2913 SH SOLE 2913 0 0 TESLA INC COM 88160R101 1507588 4249 SH SOLE 4249 0 0 TEXAS INSTRS INC COM 882508104 227434 812 SH SOLE 812 0 0 THE CIGNA GROUP COM 125523100 255249 939 SH SOLE 939 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2298635 3405 SH SOLE 3405 0 0 TJX COS INC NEW COM 872540109 1029372 7780 SH SOLE 7780 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 312160 2656 SH SOLE 2656 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1156617 2559 SH SOLE 2559 0 0 TRUIST FINL CORP COM 89832Q109 617133 13329 SH SOLE 13329 0 0 UBER TECHNOLOGIES INC COM 90353T100 336590 4913 SH SOLE 4913 0 0 UNION PAC CORP COM 907818108 753801 2770 SH SOLE 2770 0 0 UNITED RENTALS INC COM 911363109 427334 427 SH SOLE 427 0 0 UNITEDHEALTH GROUP INC COM 91324P102 450041 1226 SH SOLE 1226 0 0 VALERO ENERGY CORP COM 91913Y100 218916 565 SH SOLE 565 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1799045 2954 SH SOLE 2954 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11176327 146287 SH SOLE 146287 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1865455 6557 SH SOLE 6557 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 610643 2826 SH SOLE 2826 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401152 572 SH SOLE 572 0 0 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 4099330 54138 SH SOLE 54138 0 0 VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 21742339 287521 SH SOLE 287521 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1598926 28220 SH SOLE 28220 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1308794 16713 SH SOLE 16713 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 986448 12770 SH SOLE 12770 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 654135 5828 SH SOLE 5828 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 510830 2341 SH SOLE 2341 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 396681 1255 SH SOLE 1255 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 503522 1571 SH SOLE 1571 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2485282 19776 SH SOLE 19776 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 303476 6616 SH SOLE 6616 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 209124 400 SH SOLE 400 0 0 VISA INC COM CL A 92826C839 2095846 5833 SH SOLE 5833 0 0 WALMART INC COM 931142103 4249116 40888 SH SOLE 40888 0 0 WELLS FARGO & CO COM 949746101 650167 8122 SH SOLE 8122 0 0 WESTERN DIGITAL CORP COM 958102105 512177 1127 SH SOLE 1127 0 0 WILLIAMS COS INC COM 969457100 299136 4401 SH SOLE 4401 0 0 ZOETIS INC CL A 98978V103 256835 3678 SH SOLE 3678 0 0