ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 526303 3253 SH SOLE 0 0 3253 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 890442 3663 SH SOLE 0 0 3663 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1601360 6575 SH SOLE 0 0 6575 AMAZON COM INC COM 023135106 BBG001S5PQL7 5226381 23803 SH SOLE 0 0 23803 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 202417 1454 SH SOLE 0 0 1454 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 466445 3500 SH SOLE 0 0 3500 APPLE INC COM 037833100 BBG001S5N8V8 2931981 11515 SH SOLE 0 0 11515 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1826957 89513 SH SOLE 0 0 89513 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 200934 1379 SH SOLE 0 0 1379 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 347393 691 SH SOLE 0 0 691 BOEING CO COM 097023105 BBG001S5P0V3 203744 944 SH SOLE 0 0 944 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1520294 15572 SH SOLE 0 0 15572 CATERPILLAR INC COM 149123101 BBG001S5PJ06 401084 841 SH SOLE 0 0 841 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 276261 1779 SH SOLE 0 0 1779 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1526392 1649 SH SOLE 0 0 1649 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 317850 13000 SH SOLE 0 0 13000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 254304 27946 SH SOLE 0 0 27946 ELI LILLY & CO COM 532457108 BBG001S5STL8 1269119 1663 SH SOLE 0 0 1663 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 669473 6381 SH SOLE 0 0 6381 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 3952021 68185 SH SOLE 0 0 68185 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 719976 6386 SH SOLE 0 0 6386 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 545997 10955 SH SOLE 0 0 10955 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1081222 18445 SH SOLE 0 0 18445 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 BBG00L4J9F40 848921 17219 SH SOLE 0 0 17219 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 411688 6250 SH SOLE 0 0 6250 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1455002 20502 SH SOLE 0 0 20502 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 845489 8219 SH SOLE 0 0 8219 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1388705 16948 SH SOLE 0 0 16948 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 980303 4412 SH SOLE 0 0 4412 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 2417287 111808 SH SOLE 0 0 111808 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 500479 3723 SH SOLE 0 0 3723 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 330587 5275 SH SOLE 0 0 5275 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 4047136 140770 SH SOLE 0 0 140770 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 219743 3700 SH SOLE 0 0 3700 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 349666 4600 SH SOLE 0 0 4600 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1156329 7654 SH SOLE 0 0 7654 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 950255 9829 SH SOLE 0 0 9829 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3445800 51231 SH SOLE 0 0 51231 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 1646257 10254 SH SOLE 0 0 10254 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 941469 5860 SH SOLE 0 0 5860 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 673589 7352 SH SOLE 0 0 7352 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1373577 14669 SH SOLE 0 0 14669 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1816352 70265 SH SOLE 0 0 70265 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 2653594 53815 SH SOLE 0 0 53815 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 777039 7501 SH SOLE 0 0 7501 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 710643 3095 SH SOLE 0 0 3095 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 381480 8250 SH SOLE 0 0 8250 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2186161 57501 SH SOLE 0 0 57501 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1980338 17627 SH SOLE 0 0 17627 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 3985335 119250 SH SOLE 0 0 119250 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 330283 9480 SH SOLE 0 0 9480 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 368393 9187 SH SOLE 0 0 9187 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 211806 5400 SH SOLE 0 0 5400 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 206898 3960 SH SOLE 0 0 3960 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 263556 7314 SH SOLE 0 0 7314 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 2380125 94493 SH SOLE 0 0 94493 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 2846160 57626 SH SOLE 0 0 57626 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 234366 11444 SH SOLE 0 0 11444 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 217669 4570 SH SOLE 0 0 4570 HOME DEPOT INC COM 437076102 BBG001S5RTW7 878046 2167 SH SOLE 0 0 2167 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 329845 1169 SH SOLE 0 0 1169 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 1221387 7070 SH SOLE 0 0 7070 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 277796 3004 SH SOLE 0 0 3004 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 447720 15320 SH SOLE 0 0 15320 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 814340 8194 SH SOLE 0 0 8194 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 8954420 122178 SH SOLE 0 0 122178 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 370172 5483 SH SOLE 0 0 5483 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1076081 13416 SH SOLE 0 0 13416 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7916170 116277 SH SOLE 0 0 116277 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5000327 30390 SH SOLE 0 0 30390 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6167975 9216 SH SOLE 0 0 9216 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 913805 14951 SH SOLE 0 0 14951 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 368216 4155 SH SOLE 0 0 4155 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 980495 9500 SH SOLE 0 0 9500 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1354744 12153 SH SOLE 0 0 12153 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1959687 7228 SH SOLE 0 0 7228 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 621264 6530 SH SOLE 0 0 6530 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4307069 9195 SH SOLE 0 0 9195 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1082413 5317 SH SOLE 0 0 5317 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1124750 3514 SH SOLE 0 0 3514 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 443846 2510 SH SOLE 0 0 2510 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 888776 6241 SH SOLE 0 0 6241 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 768273 5501 SH SOLE 0 0 5501 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 17108238 62519 SH SOLE 0 0 62519 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1712257 8291 SH SOLE 0 0 8291 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 358406 2418 SH SOLE 0 0 2418 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 454638 3590 SH SOLE 0 0 3590 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 2257047 16840 SH SOLE 0 0 16840 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1853222 30846 SH SOLE 0 0 30846 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 11867271 60591 SH SOLE 0 0 60591 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1183325 17303 SH SOLE 0 0 17303 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 2349724 22421 SH SOLE 0 0 22421 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 401651 3745 SH SOLE 0 0 3745 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 539330 3697 SH SOLE 0 0 3697 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 2218771 36758 SH SOLE 0 0 36758 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 493108 9616 SH SOLE 0 0 9616 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 794987 15656 SH SOLE 0 0 15656 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248304 293330 12660 SH SOLE 0 0 12660 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 454217 2450 SH SOLE 0 0 2450 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 732744 2323 SH SOLE 0 0 2323 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1111540 3640 SH SOLE 0 0 3640 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1864017 3277 SH SOLE 0 0 3277 MCDONALDS CORP COM 580135101 BBG001S5T110 252558 831 SH SOLE 0 0 831 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 743376 1012 SH SOLE 0 0 1012 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 326115 50797 SH SOLE 0 0 50797 MICROSOFT CORP COM 594918104 BBG001S5TD05 2837703 5479 SH SOLE 0 0 5479 NETFLIX INC COM 64110L106 BBG001SF6L46 589869 492 SH SOLE 0 0 492 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5204102 27892 SH SOLE 0 0 27892 ORACLE CORP COM 68389X105 BBG001S5SJG6 1113548 3959 SH SOLE 0 0 3959 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 354925 3710 SH SOLE 0 0 3710 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 255872 2741 SH SOLE 0 0 2741 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3070272 30492 SH SOLE 0 0 30492 PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 2806147 88299 SH SOLE 0 0 88299 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1187964 7100 SH SOLE 0 0 7100 SALESFORCE INC COM 79466L302 BBG001SDLP09 255723 1079 SH SOLE 0 0 1079 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2458597 90059 SH SOLE 0 0 90059 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 238185 1009 SH SOLE 0 0 1009 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 454919 5092 SH SOLE 0 0 5092 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2204700 9200 SH SOLE 0 0 9200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1546904 11115 SH SOLE 0 0 11115 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 684511 7849 SH SOLE 0 0 7849 SOUTHERN CO COM 842587107 BBG001S5W777 214180 2260 SH SOLE 0 0 2260 SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 650604 2769 SH SOLE 0 0 2769 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 341600 3723 SH SOLE 0 0 3723 SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 353993 3557 SH SOLE 0 0 3557 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 4837725 202077 SH SOLE 0 0 202077 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1711943 16381 SH SOLE 0 0 16381 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 202065 3652 SH SOLE 0 0 3652 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1353031 9661 SH SOLE 0 0 9661 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 BBG001SMH2H7 262849 3050 SH SOLE 0 0 3050 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 459605 1440 SH SOLE 0 0 1440 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 371310 8930 SH SOLE 0 0 8930 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 2011344 134628 SH SOLE 0 0 134628 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 1321538 24888 SH SOLE 0 0 24888 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1093988 30321 SH SOLE 0 0 30321 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4264719 43030 SH SOLE 0 0 43030 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 775105 2375 SH SOLE 0 0 2375 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 1770233 13050 SH SOLE 0 0 13050 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1933408 9693 SH SOLE 0 0 9693 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 439008 3974 SH SOLE 0 0 3974 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 240039 3042 SH SOLE 0 0 3042 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2442896 32848 SH SOLE 0 0 32848 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3677584 7668 SH SOLE 0 0 7668 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2034843 6927 SH SOLE 0 0 6927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2401446 3921 SH SOLE 0 0 3921 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 594049 2846 SH SOLE 0 0 2846 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 684957 2694 SH SOLE 0 0 2694 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 882286 2964 SH SOLE 0 0 2964 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 271315 827 SH SOLE 0 0 827 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 530191 2843 SH SOLE 0 0 2843 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1559998 28793 SH SOLE 0 0 28793 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 238615 3043 SH SOLE 0 0 3043 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 1001410 12736 SH SOLE 0 0 12736 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 460246 7667 SH SOLE 0 0 7667 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4578801 54438 SH SOLE 0 0 54438 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 529145 6620 SH SOLE 0 0 6620 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1342874 15026 SH SOLE 0 0 15026 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4265837 71192 SH SOLE 0 0 71192 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2222318 15767 SH SOLE 0 0 15767 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1137146 2870 SH SOLE 0 0 2870 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2875577 13454 SH SOLE 0 0 13454 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 332224 2805 SH SOLE 0 0 2805 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 616311 4696 SH SOLE 0 0 4696 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 777761 2625 SH SOLE 0 0 2625 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3044254 4077 SH SOLE 0 0 4077 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2208436 16033 SH SOLE 0 0 16033 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 694979 1727 SH SOLE 0 0 1727 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 358473 1893 SH SOLE 0 0 1893 VISA INC COM CL A 92826C839 BBG001SRCFY3 2784950 8158 SH SOLE 0 0 8158 WALMART INC COM 931142103 BBG001S5XH92 956726 9283 SH SOLE 0 0 9283 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 812959 6350 SH SOLE 0 0 6350