ADVANCED MICRO DEVICES INC COM 007903107 266086 1308 SH SOLE 0 0 1308 ALPHABET INC CAP STK CL C 02079K107 639720 2230 SH SOLE 0 0 2230 ALPHABET INC CAP STK CL A 02079K305 274347 954 SH SOLE 0 0 954 AMAZON COM INC COM 023135106 1090296 5235 SH SOLE 0 0 5235 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 31535523 676583 SH SOLE 0 0 676583 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22799800 206389 SH SOLE 0 0 206389 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 15861080 151015 SH SOLE 0 0 151015 AON PLC SHS CL A G0403H108 247895 768 SH SOLE 0 0 768 APPLE INC COM 037833100 2064821 8136 SH SOLE 0 0 8136 APPLIED MATLS INC COM 038222105 327253 957 SH SOLE 0 0 957 ASTRAZENECA PLC ORD G0593M107 1181545 5991 SH SOLE 0 0 5991 AT&T INC COM 00206R102 322428 11122 SH SOLE 0 0 11122 BANK AMERICA CORP COM 060505104 398996 8185 SH SOLE 0 0 8185 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564498 1178 SH SOLE 0 0 1178 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 454940 23000 SH SOLE 0 0 23000 BLOOM ENERGY CORP COM CL A 093712107 528411 3900 SH SOLE 0 0 3900 BROADCOM INC COM 11135F101 712893 2303 SH SOLE 0 0 2303 CATERPILLAR INC COM 149123101 2739912 3867 SH SOLE 0 0 3867 CISCO SYS INC COM 17275R102 390736 5036 SH SOLE 0 0 5036 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 30904100 757268 SH SOLE 0 0 757268 COSTCO WHOLESALE CORPORATION COM 22160K105 330815 332 SH SOLE 0 0 332 DISNEY WALT CO COM 254687106 210894 2188 SH SOLE 0 0 2188 EATON VANCE TAX-MANAGED DIVE COM 27828N102 431560 31295 SH SOLE 0 0 31295 ELI LILLY & CO COM 532457108 937596 1019 SH SOLE 0 0 1019 ETFIS SER TR I VIRTUS REAVES UT 26923G806 9143675 114439 SH SOLE 0 0 114439 EXXON MOBIL CORP COM 30231G102 747428 4405 SH SOLE 0 0 4405 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 29922293 1042226 SH SOLE 0 0 1042226 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24683297 263542 SH SOLE 0 0 263542 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3517920 51522 SH SOLE 0 0 51522 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 35843174 800071 SH SOLE 0 0 800071 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 17914823 163815 SH SOLE 0 0 163815 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 17496839 359204 SH SOLE 0 0 359204 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2105876 12874 SH SOLE 0 0 12874 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1754288 7496 SH SOLE 0 0 7496 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 966240 8633 SH SOLE 0 0 8633 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 723739 14530 SH SOLE 0 0 14530 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 348278 5826 SH SOLE 0 0 5826 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 290968 7172 SH SOLE 0 0 7172 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 304646 4040 SH SOLE 0 0 4040 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 28564696 1398174 SH SOLE 0 0 1398174 GLOBAL X FDS US PFD ETF 37954Y657 21082083 1145766 SH SOLE 0 0 1145766 GLOBAL X FDS X EMERGING MKT 37954Y350 17438459 744279 SH SOLE 0 0 744279 GLOBAL X FDS S&P 500 COVERED 37954Y475 2280078 58269 SH SOLE 0 0 58269 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2125001 123907 SH SOLE 0 0 123907 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1438667 26706 SH SOLE 0 0 26706 GLOBAL X FDS US INFR DEV ETF 37954Y673 375232 7385 SH SOLE 0 0 7385 GOLDMAN SACHS GROUP INC COM 38141G104 367159 434 SH SOLE 0 0 434 HOME DEPOT INC COM 437076102 708196 2153 SH SOLE 0 0 2153 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 605059 5266 SH SOLE 0 0 5266 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 432989 5920 SH SOLE 0 0 5920 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1326107 67901 SH SOLE 0 0 67901 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1098393 55969 SH SOLE 0 0 55969 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 747175 36585 SH SOLE 0 0 36585 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 253781 13600 SH SOLE 0 0 13600 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 26649173 243438 SH SOLE 0 0 243438 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 25546821 500017 SH SOLE 0 0 500017 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6630870 61746 SH SOLE 0 0 61746 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1484967 18308 SH SOLE 0 0 18308 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 678438 3535 SH SOLE 0 0 3535 INVESCO QQQ TR UNIT SER 1 46090E103 5467434 9473 SH SOLE 0 0 9473 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 311818 8116 SH SOLE 0 0 8116 ISHARES TR RUS 1000 GRW ETF 464287614 28330708 66442 SH SOLE 0 0 66442 ISHARES TR RUS 1000 VAL ETF 464287598 26598392 124484 SH SOLE 0 0 124484 ISHARES TR RUS 2000 GRW ETF 464287648 8363702 26652 SH SOLE 0 0 26652 ISHARES TR S&P MC 400VL ETF 464287705 7861097 59328 SH SOLE 0 0 59328 ISHARES TR SELECT DIVID ETF 464287168 2329330 15384 SH SOLE 0 0 15384 ISHARES TR RUS 1000 ETF 464287622 1208085 3388 SH SOLE 0 0 3388 ISHARES TR CORE US AGGBD ET 464287226 979297 9865 SH SOLE 0 0 9865 ISHARES TR NATIONAL MUN ETF 464288414 763962 7197 SH SOLE 0 0 7197 ISHARES TR RUSSELL 2000 ETF 464287655 622976 2512 SH SOLE 0 0 2512 ISHARES TR SHRT NAT MUN ETF 464288158 550287 5167 SH SOLE 0 0 5167 ISHARES TR TIPS BD ETF 464287176 492868 4466 SH SOLE 0 0 4466 ISHARES TR CORE S&P MCP ETF 464287507 288556 4273 SH SOLE 0 0 4273 ISHARES U S ETF TR SHORT DURATION B 46431W507 244516 4810 SH SOLE 0 0 4810 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16802834 332006 SH SOLE 0 0 332006 JABIL INC COM 466313103 657966 2477 SH SOLE 0 0 2477 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 38393295 762225 SH SOLE 0 0 762225 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 20262634 393067 SH SOLE 0 0 393067 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6735319 84881 SH SOLE 0 0 84881 JANUS DETROIT STR TR HENDERSON MTG 47103U852 603605 13360 SH SOLE 0 0 13360 JOHNSON & JOHNSON COM 478160104 1948187 7970 SH SOLE 0 0 7970 JPMORGAN CHASE & CO COM 46625H100 1076921 3661 SH SOLE 0 0 3661 KLA CORP COM NEW 482480100 269335 183 SH SOLE 0 0 183 MCDONALDS CORP COM 580135101 430444 1385 SH SOLE 0 0 1385 MERCK & CO INC COM 58933Y105 378191 3144 SH SOLE 0 0 3144 META PLATFORMS INC CL A 30303M102 282138 493 SH SOLE 0 0 493 MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 6221989 209354 SH SOLE 0 0 209354 MICRON TECHNOLOGY INC COM 595112103 773455 2289 SH SOLE 0 0 2289 MICROSOFT CORP COM 594918104 3603693 9735 SH SOLE 0 0 9735 MORGAN STANLEY COM NEW 617446448 412741 2508 SH SOLE 0 0 2508 NEXTERA ENERGY INC COM 65339F101 268257 2888 SH SOLE 0 0 2888 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 17100 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 2335099 13389 SH SOLE 0 0 13389 OPORTUN FINL CORP COM 68376D104 73760 16000 SH SOLE 0 0 16000 ORACLE CORP COM 68389X105 396290 2694 SH SOLE 0 0 2694 PALANTIR TECHNOLOGIES INC CL A 69608A108 372135 2544 SH SOLE 0 0 2544 PALO ALTO NETWORKS INC COM 697435105 338755 2113 SH SOLE 0 0 2113 PAYCHEX INC COM 704326107 262542 2850 SH SOLE 0 0 2850 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46830851 465654 SH SOLE 0 0 465654 PIMCO ETF TR ACTIVE BD ETF 72201R775 26633949 288621 SH SOLE 0 0 288621 PROCAP FINL INC *W EXP 12/05/203 74277P113 48272 172400 SH SOLE 0 0 172400 PROCAP FINL INC COM SHS 74277P105 78070 37000 SH SOLE 0 0 37000 PROCTER & GAMBLE CO COM 742718109 508862 3523 SH SOLE 0 0 3523 PUBLIC SVC ENTERPRISE GROUP COM 744573106 410181 5067 SH SOLE 0 0 5067 SCHOLAR ROCK HLDG CORP COM 80706P103 294960 6000 SH SOLE 0 0 6000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 636298 25709 SH SOLE 0 0 25709 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 418043 8944 SH SOLE 0 0 8944 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 348380 10573 SH SOLE 0 0 10573 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 31643874 640913 SH SOLE 0 0 640913 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 27567190 170452 SH SOLE 0 0 170452 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 242893 1828 SH SOLE 0 0 1828 SHOPIFY INC CL A SUB VTG SHS 82509L107 254440 2145 SH SOLE 0 0 2145 SLIDE INS HLDGS INC COM 831349105 607590 33755 SH SOLE 0 0 33755 SOUTHERN CO COM 842587107 313690 3250 SH SOLE 0 0 3250 SPDR GOLD TR GOLD SHS 78463V107 1112730 2586 SH SOLE 0 0 2586 SPDR SERIES TRUST STATE STREET SPD 78464A763 28818595 197469 SH SOLE 0 0 197469 SPDR SERIES TRUST STATE STREET SPD 78464A144 21663906 746259 SH SOLE 0 0 746259 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2589427 3982 SH SOLE 0 0 3982 STRATEGY INC CL A NEW 594972408 592925 4751 SH SOLE 0 0 4751 T ROWE PRICE ETF INC VALUE ETF 87283Q859 17815458 492412 SH SOLE 0 0 492412 TESLA INC COM 88160R101 332345 894 SH SOLE 0 0 894 UNITEDHEALTH GROUP INC COM 91324P102 632640 2338 SH SOLE 0 0 2338 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1885174 21253 SH SOLE 0 0 21253 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 729766 3546 SH SOLE 0 0 3546 VANGUARD INDEX FDS TOTAL STK MKT 922908769 350966 1094 SH SOLE 0 0 1094 VANGUARD INDEX FDS VALUE ETF 922908744 220725 1125 SH SOLE 0 0 1125 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 666305 7108 SH SOLE 0 0 7108 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 574227 5235 SH SOLE 0 0 5235 VERIZON COMMUNICATIONS INC COM 92343V104 236372 4709 SH SOLE 0 0 4709 VULCAN MATLS CO COM 929160109 1245033 4572 SH SOLE 0 0 4572 WALMART INC COM 931142103 774254 6230 SH SOLE 0 0 6230 WEBULL CORP ORD SHS G9572D103 75671 15765 SH SOLE 0 0 15765 WELLS FARGO & CO COM 949746101 235725 2961 SH SOLE 0 0 2961