ABBOTT LABS COM 002824100 BBG001S5N9M6 210271 1546 SH SOLE 0 0 1546 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 239635 1291 SH SOLE 0 0 1291 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 355103 2015 SH SOLE 0 0 2015 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 213602 1204 SH SOLE 0 0 1204 AMAZON COM INC COM 023135106 BBG001S5PQL7 487704 2223 SH SOLE 0 0 2223 AMGEN INC COM 031162100 BBG001S5NNL6 872252 3124 SH SOLE 0 0 3124 APPLE INC COM 037833100 BBG001S5N8V8 2920718 14236 SH SOLE 0 0 14236 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 367238 2006 SH SOLE 0 0 2006 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2034896 28950 SH SOLE 0 0 28950 AT&T INC COM 00206R102 BBG001S5VWH2 410090 14170 SH SOLE 0 0 14170 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 352988 3400 SH SOLE 0 0 3400 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 233051 4925 SH SOLE 0 0 4925 CATERPILLAR INC COM 149123101 BBG001S5PJ06 329979 850 SH SOLE 0 0 850 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 234402 1637 SH SOLE 0 0 1637 CISCO SYS INC COM 17275R102 BBG001S6HC62 457492 6594 SH SOLE 0 0 6594 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 281808 7896 SH SOLE 0 0 7896 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 216363 2411 SH SOLE 0 0 2411 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 544327 3346 SH SOLE 0 0 3346 CORNING INC COM 219350105 BBG001S5RLH1 266421 5066 SH SOLE 0 0 5066 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 1046663 21330 SH SOLE 0 0 21330 EOG RES INC COM 26875P101 BBG001S5ZB93 303211 2535 SH SOLE 0 0 2535 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 305593 5792 SH SOLE 0 0 5792 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 436720 7305 SH SOLE 0 0 7305 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 237220 8214 SH SOLE 0 0 8214 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 868412 17431 SH SOLE 0 0 17431 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 641658 13740 SH SOLE 0 0 13740 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2764767 155324 SH SOLE 0 0 155324 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 3138561 49598 SH SOLE 0 0 49598 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 343056 5789 SH SOLE 0 0 5789 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 243639 2702 SH SOLE 0 0 2702 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1296020 20657 SH SOLE 0 0 20657 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 5387346 127120 SH SOLE 0 0 127120 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 1425347 14652 SH SOLE 0 0 14652 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 BBG001ST68X3 223549 2033 SH SOLE 0 0 2033 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 350514 7116 SH SOLE 0 0 7116 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 215234 10259 SH SOLE 0 0 10259 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 216936 11346 SH SOLE 0 0 11346 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 205450 4477 SH SOLE 0 0 4477 FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 1504640 35936 SH SOLE 0 0 35936 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 445301 9962 SH SOLE 0 0 9962 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 1246073 32107 SH SOLE 0 0 32107 FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 BBG00TDPP1W1 1501870 71044 SH SOLE 0 0 71044 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 649828 26786 SH SOLE 0 0 26786 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 237571 923 SH SOLE 0 0 923 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 258191 5925 SH SOLE 0 0 5925 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 264560 11311 SH SOLE 0 0 11311 HOME DEPOT INC COM 437076102 BBG001S5RTW7 301011 821 SH SOLE 0 0 821 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 606756 2058 SH SOLE 0 0 2058 INTUIT COM 461202103 BBG001S6TWR2 1376493 1748 SH SOLE 0 0 1748 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 508319 10138 SH SOLE 0 0 10138 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5082565 22380 SH SOLE 0 0 22380 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2228850 119190 SH SOLE 0 0 119190 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 205393 12425 SH SOLE 0 0 12425 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 BBG019JCWKY5 897726 34508 SH SOLE 0 0 34508 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 294523 14242 SH SOLE 0 0 14242 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 2339757 119865 SH SOLE 0 0 119865 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2346086 119394 SH SOLE 0 0 119394 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 2223559 132512 SH SOLE 0 0 132512 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2362412 115296 SH SOLE 0 0 115296 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 207399 1766 SH SOLE 0 0 1766 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 948813 18211 SH SOLE 0 0 18211 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 507372 3944 SH SOLE 0 0 3944 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 203368 2909 SH SOLE 0 0 2909 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1196431 2169 SH SOLE 0 0 2169 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 52588 13839 SH SOLE 0 0 13839 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1613006 13604 SH SOLE 0 0 13604 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1687775 20369 SH SOLE 0 0 20369 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4741584 53729 SH SOLE 0 0 53729 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 200001 1830 SH SOLE 0 0 1830 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 930108 1498 SH SOLE 0 0 1498 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 867698 8955 SH SOLE 0 0 8955 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 231383 2884 SH SOLE 0 0 2884 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1707871 18194 SH SOLE 0 0 18194 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 3764995 62355 SH SOLE 0 0 62355 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 780703 3995 SH SOLE 0 0 3995 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 710685 7811 SH SOLE 0 0 7811 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 312780 2531 SH SOLE 0 0 2531 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 223712 2249 SH SOLE 0 0 2249 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1200891 10913 SH SOLE 0 0 10913 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 288895 5115 SH SOLE 0 0 5115 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 317720 2080 SH SOLE 0 0 2080 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 820735 2831 SH SOLE 0 0 2831 MERCK & CO INC COM 58933Y105 BBG001S5TC52 250066 3159 SH SOLE 0 0 3159 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 713014 966 SH SOLE 0 0 966 MICROSOFT CORP COM 594918104 BBG001S5TD05 3006113 6044 SH SOLE 0 0 6044 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 649650 12993 SH SOLE 0 0 12993 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 467377 6733 SH SOLE 0 0 6733 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1161747 7353 SH SOLE 0 0 7353 ORACLE CORP COM 68389X105 BBG001S5SJG6 744435 3405 SH SOLE 0 0 3405 PAYCHEX INC COM 704326107 BBG001S5V135 1269949 8731 SH SOLE 0 0 8731 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 701079 7379 SH SOLE 0 0 7379 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 505387 5483 SH SOLE 0 0 5483 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 402973 20804 SH SOLE 0 0 20804 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 774773 4863 SH SOLE 0 0 4863 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 433640 13598 SH SOLE 0 0 13598 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1160487 49935 SH SOLE 0 0 49935 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3618921 151864 SH SOLE 0 0 151864 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3478629 131269 SH SOLE 0 0 131269 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 667631 23801 SH SOLE 0 0 23801 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 372735 14733 SH SOLE 0 0 14733 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2988535 35238 SH SOLE 0 0 35238 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3759157 17297 SH SOLE 0 0 17297 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 350398 4328 SH SOLE 0 0 4328 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2830758 21001 SH SOLE 0 0 21001 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3965329 15659 SH SOLE 0 0 15659 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 701515 1592 SH SOLE 0 0 1592 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1316256 4318 SH SOLE 0 0 4318 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1434030 2321 SH SOLE 0 0 2321 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2435807 25554 SH SOLE 0 0 25554 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 1998184 38177 SH SOLE 0 0 38177 STRYKER CORPORATION COM 863667101 BBG001S8FR03 610853 1544 SH SOLE 0 0 1544 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 385258 1440 SH SOLE 0 0 1440 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 642052 14189 SH SOLE 0 0 14189 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5264976 18879 SH SOLE 0 0 18879 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 773215 2544 SH SOLE 0 0 2544 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 426489 643 SH SOLE 0 0 643 WALMART INC COM 931142103 BBG001S5XH92 674584 6899 SH SOLE 0 0 6899 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 815628 9740 SH SOLE 0 0 9740 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2216804 33834 SH SOLE 0 0 33834