ABBVIE INC COM 00287Y109 731493 2796 SH SOLE 0 0 2796 ADVANCED MICRO DEVICES INC COM 007903107 366449 599 SH SOLE 0 0 599 ALPHABET INC CAP STK CL C 02079K107 967743 2840 SH SOLE 0 0 2840 ALPHABET INC CAP STK CL A 02079K305 3826630 11120 SH SOLE 0 0 11120 ALTRIA GROUP INC COM 02209S103 1208036 17940 SH SOLE 0 0 17940 AMAZON COM INC COM 023135106 2759107 11074 SH SOLE 0 0 11074 AMERICAN EXPRESS CO COM 025816109 300059 987 SH SOLE 0 0 987 AMGEN INC COM 031162100 646463 1533 SH SOLE 0 0 1533 AMPHENOL CORP CL A 032095101 209749 2488 SH SOLE 0 0 2488 APPLE INC COM 037833100 6094152 18300 SH SOLE 0 0 18300 APPLIED MATLS INC COM 038222105 917561 1794 SH SOLE 0 0 1794 ASML HLDG NV N Y REGISTRY SHS N07059210 472850 261 SH SOLE 0 0 261 ASTRAZENECA PLC ORD G0593M107 214760 1330 SH SOLE 0 0 1330 AT&T INC COM 00206R102 650855 26674 SH SOLE 0 0 26674 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214133 430 SH SOLE 0 0 430 BOEING CO COM 097023105 240365 1292 SH SOLE 0 0 1292 BROADCOM INC COM 11135F101 2954152 8412 SH SOLE 0 0 8412 CADENCE DESIGN SYSTEM INC COM 127387108 247281 749 SH SOLE 0 0 749 CANADIAN IMPERIAL BANK OF CO COM 136069101 362413 3289 SH SOLE 0 0 3289 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 850139 19104 SH SOLE 0 0 19104 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 700562 22628 SH SOLE 0 0 22628 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 705815 17743 SH SOLE 0 0 17743 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 707058 20312 SH SOLE 0 0 20312 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1128832 23800 SH SOLE 0 0 23800 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 470389 12905 SH SOLE 0 0 12905 CATERPILLAR INC COM 149123101 1178203 1453 SH SOLE 0 0 1453 CF INDUSTRIES HOLD COM 125269100 792705 6880 SH SOLE 0 0 6880 CITIZENS FINL GROUP INC COM 174610105 827767 12983 SH SOLE 0 0 12983 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 212252 3695 SH SOLE 0 0 3695 COMCAST CORP NEW CL A 20030N101 386429 17759 SH SOLE 0 0 17759 CONSOLIDATED EDISON INC COM 209115104 389534 3811 SH SOLE 0 0 3811 CONSTELLATION ENERGY CORP COM 21037T109 218202 859 SH SOLE 0 0 859 CORNING INC COM 219350105 1118909 7277 SH SOLE 0 0 7277 COSTCO WHOLESALE CORPORATION COM 22160K105 208467 229 SH SOLE 0 0 229 CVS HEALTH CORP COM 126650100 294655 3438 SH SOLE 0 0 3438 DIAMONDBACK ENERGY INC COM 25278X109 270070 1470 SH SOLE 0 0 1470 EDISON INTL COM 281020107 1094792 20376 SH SOLE 0 0 20376 ELI LILLY & CO COM 532457108 1056029 913 SH SOLE 0 0 913 ENTERPRISE PRODS PARTNERS L COM 293792107 278491 7821 SH SOLE 0 0 7821 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 884364 5833 SH SOLE 0 0 5833 EVEREST GROUP LTD COM G3223R108 280901 769 SH SOLE 0 0 769 EXELIXIS INC COM 30161Q104 528502 9048 SH SOLE 0 0 9048 EXPEDITORS INTL WASH INC COM 302130109 497966 2697 SH SOLE 0 0 2697 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 522114 3208 SH SOLE 0 0 3208 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 448054 4731 SH SOLE 0 0 4731 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4027721 52520 SH SOLE 0 0 52520 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4147046 128611 SH SOLE 0 0 128611 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1556344 50878 SH SOLE 0 0 50878 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4179448 79973 SH SOLE 0 0 79973 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1998346 41237 SH SOLE 0 0 41237 FOX CORP CL A COM 35137L105 861050 13744 SH SOLE 0 0 13744 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 694301 30187 SH SOLE 0 0 30187 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1862320 65116 SH SOLE 0 0 65116 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 624947 30597 SH SOLE 0 0 30597 GE AEROSPACE COM NEW 369604301 568373 1820 SH SOLE 0 0 1820 GE VERNOVA INC COM 36828A101 304123 320 SH SOLE 0 0 320 GENERAL MILLS INC COM 370334104 215883 6713 SH SOLE 0 0 6713 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 958019 14703 SH SOLE 0 0 14703 HEWLETT PACKARD ENTERPRISE C COM 42824C109 230068 3601 SH SOLE 0 0 3601 INCYTE CORP COM 45337C102 391955 3230 SH SOLE 0 0 3230 INTEL CORP COM 458140100 466265 3878 SH SOLE 0 0 3878 INTERNATIONAL BUSINESS MACHS COM 459200101 270159 1229 SH SOLE 0 0 1229 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 357521 7921 SH SOLE 0 0 7921 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 261645 4807 SH SOLE 0 0 4807 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 403774 2611 SH SOLE 0 0 2611 ISHARES INC CORE MSCI EMKT 46434G103 1676595 20658 SH SOLE 0 0 20658 ISHARES INC MSCI CDA ETF 464286509 339397 5812 SH SOLE 0 0 5812 ISHARES TR MSCI USA MMENTM 46432F396 509246 1606 SH SOLE 0 0 1606 ISHARES TR MSCI USA MIN ETF 46429B697 550618 5650 SH SOLE 0 0 5650 ISHARES TR 0-5YR HI YL CP 46434V407 3408188 82622 SH SOLE 0 0 82622 ISHARES TR CORE INTL AGGR 46435G672 1919161 39007 SH SOLE 0 0 39007 ISHARES TR 20+ YEAR TR BD 46436E338 557508 27504 SH SOLE 0 0 27504 ISHARES TR FLTG RATE NT ETF 46429B655 553433 10841 SH SOLE 0 0 10841 ISHARES TR CORE MSCI EAFE 46432F842 3125301 32261 SH SOLE 0 0 32261 ISHARES TR 7-10 YR TRSY BD 464287440 1552571 17384 SH SOLE 0 0 17384 ISHARES TR CORE S&P MCP ETF 464287507 496095 6895 SH SOLE 0 0 6895 ISHARES TR U.S. TECH ETF 464287721 1024751 3868 SH SOLE 0 0 3868 ISHARES TR US TREAS BD ETF 46429B267 5917755 270588 SH SOLE 0 0 270588 ISHARES TR CORE S&P500 ETF 464287200 530718 694 SH SOLE 0 0 694 ISHARES TR ISHS 5-10YR INVT 464288638 4668036 92712 SH SOLE 0 0 92712 ISHARES TR 10-20 YR TRS ETF 464288653 3031395 32889 SH SOLE 0 0 32889 ISHARES TR 3 7 YR TREAS BD 464288661 5715749 50386 SH SOLE 0 0 50386 ISHARES TR JPMORGAN USD EMG 464288281 270588 2978 SH SOLE 0 0 2978 ISHARES TR USD INV GRDE ETF 464288620 5276887 108330 SH SOLE 0 0 108330 ISHARES TR S&P 500 GRWT ETF 464287309 503661 3540 SH SOLE 0 0 3540 ISHARES TR EAFE VALUE ETF 464288877 204345 2582 SH SOLE 0 0 2582 ISHARES TR MSCI USA QLT FCT 46432F339 262352 1180 SH SOLE 0 0 1180 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 366838 6525 SH SOLE 0 0 6525 JOHNSON & JOHNSON COM 478160104 486768 1839 SH SOLE 0 0 1839 JPMORGAN CHASE & CO COM 46625H100 1733680 5241 SH SOLE 0 0 5241 KLA CORP COM NEW 482480100 1084685 5564 SH SOLE 0 0 5564 LAM RESEARCH CORP COM NEW 512807306 684046 2082 SH SOLE 0 0 2082 MASTERCARD INCORPORATED CL A 57636Q104 314323 570 SH SOLE 0 0 570 MERCK & CO INC COM 58933Y105 299450 2061 SH SOLE 0 0 2061 META PLATFORMS INC CL A 30303M102 2294157 3163 SH SOLE 0 0 3163 MICRON TECHNOLOGY INC COM 595112103 1445303 1357 SH SOLE 0 0 1357 MICROSOFT CORP COM 594918104 6879355 13411 SH SOLE 0 0 13411 NEWMONT CORP COM 651639106 1633469 14163 SH SOLE 0 0 14163 NEXTERA ENERGY INC COM 65339F101 2773518 36619 SH SOLE 0 0 36619 NEXTPOWER INC COM 65290E101 279621 3588 SH SOLE 0 0 3588 NORTHROP GRUMMAN CORP COM 666807102 548255 1134 SH SOLE 0 0 1134 NVIDIA CORPORATION COM 67066G104 5302948 23219 SH SOLE 0 0 23219 OMEGA HEALTHCARE INVS INC COM 681936100 424807 9173 SH SOLE 0 0 9173 OMNICOM GROUP INC COM 681919106 266775 3624 SH SOLE 0 0 3624 PALANTIR TECHNOLOGIES INC CL A 69608A108 537532 2874 SH SOLE 0 0 2874 PAYCHEX INC COM 704326107 211129 2143 SH SOLE 0 0 2143 PHILIP MORRIS INTL INC COM 718172109 390444 2046 SH SOLE 0 0 2046 PHILLIPS 66 COM 718546104 243179 952 SH SOLE 0 0 952 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11350718 112886 SH SOLE 0 0 112886 PRICE T ROWE GROUP INC COM 74144T108 396475 3810 SH SOLE 0 0 3810 PROCTER & GAMBLE CO COM 742718109 1824250 12557 SH SOLE 0 0 12557 QUALCOMM INC COM 747525103 615735 3345 SH SOLE 0 0 3345 ROYAL CARIBBEAN GROUP COM V7780T103 442184 1663 SH SOLE 0 0 1663 RTX CORPORATION COM 75513E101 849198 4574 SH SOLE 0 0 4574 SAP SE SPON ADR 803054204 222040 1065 SH SOLE 0 0 1065 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 735724 31042 SH SOLE 0 0 31042 SCHWAB STRATEGIC TR US TIPS ETF 808524870 291260 11590 SH SOLE 0 0 11590 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 889134 4542 SH SOLE 0 0 4542 SEMPRA COM 816851109 205788 2639 SH SOLE 0 0 2639 SK HYNIX INC AMERICAN DEPOSIT 78392B206 370691 2013 SH SOLE 0 0 2013 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 286801 7097 SH SOLE 0 0 7097 SPDR SERIES TRUST ST STR SP600 SML 78468R853 465065 8798 SH SOLE 0 0 8798 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 933697 33964 SH SOLE 0 0 33964 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 535889 25349 SH SOLE 0 0 25349 SPDR SERIES TRUST ST STR PR SP1500 78464A805 2365524 25697 SH SOLE 0 0 25697 SPDR SERIES TRUST ST STR SP DIV 78464A763 265129 1810 SH SOLE 0 0 1810 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 743777 31186 SH SOLE 0 0 31186 SPDR SERIES TRUST ST INTER ETF 78464A672 874314 32050 SH SOLE 0 0 32050 SPDR SERIES TRUST ST INTER BD ETF 78464A375 1607053 49786 SH SOLE 0 0 49786 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1194371 52872 SH SOLE 0 0 52872 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 204763 5472 SH SOLE 0 0 5472 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1299950 1703 SH SOLE 0 0 1703 SYNCHRONY FINANCIAL COM 87165B103 1455490 20508 SH SOLE 0 0 20508 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 908570 1992 SH SOLE 0 0 1992 TESLA INC COM 88160R101 932025 2627 SH SOLE 0 0 2627 TEXAS INSTRS INC COM 882508104 216802 774 SH SOLE 0 0 774 TOTALENERGIES SE ACT F92124100 287725 3365 SH SOLE 0 0 3365 UNITED AIRLS HLDGS INC COM 910047109 818158 7374 SH SOLE 0 0 7374 UNITED RENTALS INC COM 911363109 459369 459 SH SOLE 0 0 459 UNITED THERAPEUTICS CORP DEL COM 91307C102 1310307 2418 SH SOLE 0 0 2418 VANECK BITCOIN ETF SH BEN INT 92189K105 298840 12652 SH SOLE 0 0 12652 VANECK ETF TRUST TECHN TRUSE ETF 92189H631 541435 16155 SH SOLE 0 0 16155 VANECK ETF TRUST FABLE SEMIC ETF 92189H664 434155 7163 SH SOLE 0 0 7163 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1035455 1700 SH SOLE 0 0 1700 VANECK ETF TRUST URANI NUCLE ETF 92189F601 269893 2609 SH SOLE 0 0 2609 VANECK ETF TRUST REAL ASSETS ETF 92189F130 755619 18971 SH SOLE 0 0 18971 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 323385 13024 SH SOLE 0 0 13024 VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 327361 15333 SH SOLE 0 0 15333 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 334540 5333 SH SOLE 0 0 5333 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1636623 23332 SH SOLE 0 0 23332 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 822674 10768 SH SOLE 0 0 10768 VANGUARD BD INDEX FDS INTERMED TERM 921937819 350456 4810 SH SOLE 0 0 4810 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4075949 86963 SH SOLE 0 0 86963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6960000 9930 SH SOLE 0 0 9930 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 273454 961 SH SOLE 0 0 961 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1810985 7840 SH SOLE 0 0 7840 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 796592 3439 SH SOLE 0 0 3439 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 475158 2199 SH SOLE 0 0 2199 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1486927 5091 SH SOLE 0 0 5091 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 683216 7582 SH SOLE 0 0 7582 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1051996 3113 SH SOLE 0 0 3113 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1789336 9153 SH SOLE 0 0 9153 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 203985 1314 SH SOLE 0 0 1314 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228582 3854 SH SOLE 0 0 3854 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 802295 16303 SH SOLE 0 0 16303 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4016287 90436 SH SOLE 0 0 90436 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1037494 13249 SH SOLE 0 0 13249 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 750796 10633 SH SOLE 0 0 10633 VANGUARD WORLD FD COMM SRVC ETF 92204A884 268131 1407 SH SOLE 0 0 1407 VANGUARD WORLD FD INF TECH ETF 92204A702 1150990 9159 SH SOLE 0 0 9159 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 5711287 35455 SH SOLE 0 0 35455 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 8735773 94288 SH SOLE 0 0 94288 VERIZON COMMUNICATIONS INC COM 92343V104 1082983 23610 SH SOLE 0 0 23610 VICI PPTYS INC COM 925652109 358664 15615 SH SOLE 0 0 15615 VISA INC COM CL A 92826C839 411953 1146 SH SOLE 0 0 1146 WELLTOWER INC COM 95040Q104 215499 936 SH SOLE 0 0 936 WESTERN DIGITAL CORP COM 958102105 503044 1107 SH SOLE 0 0 1107 WILLIAMS SONOMA INC COM 969904101 754382 3310 SH SOLE 0 0 3310