ADVANCED MICRO DEVICES INC COM 007903107 316472 1951 SH SOLE 0 0 1951 ALPHABET INC CAP STK CL C 02079K107 538339 2935 SH SOLE 140 0 2795 ALPHABET INC CAP STK CL A 02079K305 498362 2736 SH SOLE 0 0 2736 ALPS ETF TR ALERIAN MLP 00162Q452 1733330 36126 SH SOLE 281 0 35845 AMAZON COM INC COM 023135106 779185 4032 SH SOLE 125 0 3907 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 18657289 405417 SH SOLE 6711 0 398706 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15941514 177681 SH SOLE 1907 0 175774 AON PLC SHS CL A G0403H108 225469 768 SH SOLE 0 0 768 APPLE INC COM 037833100 3236574 15367 SH SOLE 0 0 15367 APPLIED MATLS INC COM 038222105 258881 1097 SH SOLE 0 0 1097 ARCADIUM LITHIUM PLC COM SHS G0508H110 40370 12015 SH SOLE 0 0 12015 ASTRAZENECA PLC SPONSORED ADR 046353108 943601 12099 SH SOLE 0 0 12099 BANK AMERICA CORP COM 060505104 501880 12620 SH SOLE 347 0 12272 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421444 1036 SH SOLE 0 0 1036 CATERPILLAR INC COM 149123101 1544631 4637 SH SOLE 0 0 4637 CBIZ INC COM 124805102 258757 3492 SH SOLE 0 0 3492 CHEVRON CORP NEW COM 166764100 205379 1313 SH SOLE 0 0 1313 CISCO SYS INC COM 17275R102 331722 6982 SH SOLE 0 0 6982 COINBASE GLOBAL INC COM CL A 19260Q107 333345 1500 SH SOLE 0 0 1500 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 16013663 501681 SH SOLE 5182 0 496499 COMPASS INC CL A 20464U100 91800 25500 SH SOLE 0 0 25500 COSTCO WHSL CORP NEW COM 22160K105 284976 335 SH SOLE 0 0 335 CURTISS WRIGHT CORP COM 231561101 470421 1736 SH SOLE 0 0 1736 DISNEY WALT CO COM 254687106 213802 2153 SH SOLE 0 0 2153 DUKE ENERGY CORP NEW COM NEW 26441C204 476896 4758 SH SOLE 0 0 4758 DYNATRACE INC COM NEW 268150109 223700 5000 SH SOLE 0 0 5000 EATON VANCE TAX-MANAGED DIVE COM 27828N102 893456 63591 SH SOLE 0 0 63591 ELI LILLY & CO COM 532457108 1017617 1124 SH SOLE 55 0 1069 EXXON MOBIL CORP COM 30231G102 562725 4888 SH SOLE 0 0 4888 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22913841 958337 SH SOLE 11938 0 946399 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2364955 20462 SH SOLE 149 0 20313 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1129202 13783 SH SOLE 112 0 13671 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2491863 12159 SH SOLE 76 0 12083 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 33885995 741326 SH SOLE 11472 0 729854 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 291398 7172 SH SOLE 0 0 7172 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 21281612 1353879 SH SOLE 22042 0 1331837 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23400126 309280 SH SOLE 3089 0 306191 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1608596 29381 SH SOLE 618 0 28763 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1275380 30122 SH SOLE 235 0 29887 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2357611 49066 SH SOLE 532 0 48534 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 13884879 274839 SH SOLE 3858 0 270981 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 304899 4040 SH SOLE 0 0 4040 GLOBAL X FDS S&P 500 COVERED 37954Y475 3061982 75735 SH SOLE 400 0 75336 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2688417 152146 SH SOLE 918 0 151228 GLOBAL X FDS US PFD ETF 37954Y657 18777592 954147 SH SOLE 14161 0 939986 HOME DEPOT INC COM 437076102 783198 2275 SH SOLE 0 0 2275 HUBSPOT INC COM 443573100 235916 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 278761 9001 SH SOLE 0 0 9001 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 384504 5920 SH SOLE 0 0 5920 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 249570 2273 SH SOLE 0 0 2273 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 607725 6561 SH SOLE 0 0 6561 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 246976 13600 SH SOLE 0 0 13600 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 729871 36585 SH SOLE 0 0 36585 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1075724 55969 SH SOLE 0 0 55969 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1302002 67901 SH SOLE 0 0 67901 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 799559 34900 SH SOLE 0 0 34900 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 789636 38613 SH SOLE 0 0 38613 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 545621 24015 SH SOLE 0 0 24015 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1330466 63175 SH SOLE 0 0 63175 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35496620 831887 SH SOLE 8804 0 823083 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 27629038 342664 SH SOLE 3587 0 339077 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1608759 27721 SH SOLE 222 0 27499 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 661884 4029 SH SOLE 0 0 4029 INVESCO QQQ TR UNIT SER 1 46090E103 7316643 15271 SH SOLE 195 0 15077 ISHARES TR US AER DEF ETF 464288760 377664 2860 SH SOLE 0 0 2860 ISHARES TR CORE US AGGBD ET 464287226 781899 8055 SH SOLE 0 0 8055 ISHARES TR NATIONAL MUN ETF 464288414 608721 5713 SH SOLE 0 0 5713 ISHARES TR RUS MID CAP ETF 464287499 241213 2975 SH SOLE 0 0 2975 ISHARES TR RUS 1000 VAL ETF 464287598 40458091 231891 SH SOLE 2326 0 229565 ISHARES TR RUS 1000 GRW ETF 464287614 48196503 132223 SH SOLE 1178 0 131045 ISHARES TR RUS 1000 ETF 464287622 1049771 3528 SH SOLE 0 0 3528 ISHARES TR RUS 2000 GRW ETF 464287648 13573591 51703 SH SOLE 542 0 51161 ISHARES TR RUSSELL 2000 ETF 464287655 305694 1507 SH SOLE 0 0 1507 ISHARES TR S&P MC 400VL ETF 464287705 11851001 104451 SH SOLE 1061 0 103390 ISHARES TR SELECT DIVID ETF 464287168 3360894 27781 SH SOLE 382 0 27398 ISHARES TR TIPS BD ETF 464287176 426693 3996 SH SOLE 0 0 3996 ISHARES TR U.S. MED DVC ETF 464288810 24197103 431783 SH SOLE 4468 0 427315 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 368869 7329 SH SOLE 0 0 7329 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 27791342 550651 SH SOLE 9127 0 541523 JABIL INC COM 466313103 282854 2600 SH SOLE 0 0 2600 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31855283 626087 SH SOLE 9793 0 616294 JANUS DETROIT STR TR HENDERSON MTG 47103U852 611259 13690 SH SOLE 0 0 13690 JOBY AVIATION INC COMMON STOCK G65163100 76500 15000 SH SOLE 0 0 15000 JOHNSON & JOHNSON COM 478160104 1679377 11490 SH SOLE 0 0 11490 KLA CORP COM NEW 482480100 292234 354 SH SOLE 0 0 354 MCDONALDS CORP COM 580135101 384553 1509 SH SOLE 0 0 1509 MERCK & CO INC COM 58933Y105 291613 2356 SH SOLE 0 0 2356 MICROSOFT CORP COM 594918104 4198061 9393 SH SOLE 0 0 9393 MICROSTRATEGY INC CL A NEW 594972408 541350 393 SH SOLE 0 0 393 NEXTERA ENERGY INC COM 65339F101 261265 3690 SH SOLE 0 0 3690 NVIDIA CORPORATION COM 67066G104 1531196 12394 SH SOLE 0 0 12394 OCCIDENTAL PETE CORP COM 674599105 487096 7728 SH SOLE 0 0 7728 OPORTUN FINL CORP COM 68376D104 101500 35000 SH SOLE 0 0 35000 ORACLE CORP COM 68389X105 293062 2076 SH SOLE 0 0 2076 PALO ALTO NETWORKS INC COM 697435105 279683 825 SH SOLE 0 0 825 PAYCHEX INC COM 704326107 361608 3050 SH SOLE 0 0 3050 PERPETUA RESOURCES CORP COM 714266103 69681 13400 SH SOLE 0 0 13400 PIMCO ETF TR ACTIVE BD ETF 72201R775 19560761 214765 SH SOLE 3355 0 211409 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37166075 369260 SH SOLE 4557 0 364703 PROCTER AND GAMBLE CO COM 742718109 536320 3252 SH SOLE 0 0 3252 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366886 4978 SH SOLE 0 0 4978 SELECT SECTOR SPDR TR INDL 81369Y704 2345540 19246 SH SOLE 147 0 19099 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30210562 394497 SH SOLE 4255 0 390242 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280752 1241 SH SOLE 0 0 1241 SOUTHERN CO COM 842587107 314238 4051 SH SOLE 0 0 4051 SPDR GOLD TR GOLD SHS 78463V107 646965 3009 SH SOLE 0 0 3009 SPDR S&P 500 ETF TR TR UNIT 78462F103 3079279 5658 SH SOLE 60 0 5598 SPDR SER TR PORTFOLIO CRPORT 78464A144 18412276 641541 SH SOLE 9925 0 631616 SPDR SER TR PORTFOLIO INTRMD 78464A375 14776775 453832 SH SOLE 7344 0 446488 SPDR SER TR S&P DIVID ETF 78464A763 25704426 202110 SH SOLE 2137 0 199973 UNITEDHEALTH GROUP INC COM 91324P102 343241 674 SH SOLE 0 0 674 VANECK ETF TRUST OIL REFINERS ETF 92189F585 214723 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2506395 29924 SH SOLE 229 0 29695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260822 975 SH SOLE 0 0 975 VERIZON COMMUNICATIONS INC COM 92343V104 221036 5360 SH SOLE 0 0 5360 VISA INC COM CL A 92826C839 251972 960 SH SOLE 0 0 960 VULCAN MATLS CO COM 929160109 1137036 4572 SH SOLE 0 0 4572 WALMART INC COM 931142103 244216 3607 SH SOLE 1038 0 2569 WISDOMTREE TR US AI ENHANCED 97717W406 279240 2798 SH SOLE 0 0 2798