AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 425408 11439 SH SOLE 0 0 11439 ABBVIE INC COM 00287Y109 314097 1444 SH SOLE 0 0 1444 ADVANCED MICRO DEVICES INC COM 007903107 431883 2123 SH SOLE 0 0 2123 ALPHABET INC CAP STK CL C 02079K107 1103768 3848 SH SOLE 0 0 3848 ALPHABET INC CAP STK CL A 02079K305 1421451 4943 SH SOLE 0 0 4943 AMAZON COM INC COM 023135106 2243274 10771 SH SOLE 0 0 10771 AMERICAN EXPRESS CO COM 025816109 282671 935 SH SOLE 0 0 935 AMGEN INC COM 031162100 228780 650 SH SOLE 0 0 650 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 675829 15068 SH SOLE 0 0 15068 APPLE INC COM 037833100 2081646 8202 SH SOLE 0 0 8202 APPLIED MATLS INC COM 038222105 388798 1138 SH SOLE 0 0 1138 ARISTA NETWORKS INC COM SHS 040413205 559388 4556 SH SOLE 0 0 4556 ASML HLDG NV N Y REGISTRY SHS N07059210 475155 360 SH SOLE 0 0 360 AT&T INC COM 00206R102 238183 8216 SH SOLE 0 0 8216 AXON ENTERPRISE INC COM 05464C101 530863 1250 SH SOLE 0 0 1250 BARINGS BDC INC COM 06759L103 111483 13546 SH SOLE 0 0 13546 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569050 1188 SH SOLE 0 0 1188 BLACKSTONE INC COM 09260D107 507141 4410 SH SOLE 0 0 4410 BROADCOM INC COM 11135F101 631600 2041 SH SOLE 0 0 2041 CBOE GLOBAL MKTS INC COM 12503M108 384497 1368 SH SOLE 0 0 1368 CHEVRON CORPORATION COM 166764100 575114 2780 SH SOLE 0 0 2780 CISCO SYS INC COM 17275R102 340782 4392 SH SOLE 0 0 4392 COCA COLA CO COM 191216100 246602 3243 SH SOLE 0 0 3243 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1204547 29516 SH SOLE 0 0 29516 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 438176 8915 SH SOLE 0 0 8915 COSTCO WHOLESALE CORPORATION COM 22160K105 219237 220 SH SOLE 0 0 220 CROWDSTRIKE HLDGS INC CL A 22788C105 869457 2227 SH SOLE 0 0 2227 DELL TECHNOLOGIES INC CL C 24703L202 349157 2127 SH SOLE 0 0 2127 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 227777 15432 SH SOLE 0 0 15432 ELECTRONIC ARTS INC COM 285512109 264268 1296 SH SOLE 0 0 1296 ELI LILLY & CO COM 532457108 248056 270 SH SOLE 0 0 270 EXXON MOBIL CORP COM 30231G102 1049470 6186 SH SOLE 0 0 6186 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 991400 26444 SH SOLE 0 0 26444 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1013106 27234 SH SOLE 0 0 27234 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 503000 9106 SH SOLE 162 0 8944 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 571122 6124 SH SOLE 0 0 6124 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 229061 6733 SH SOLE 0 0 6733 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 356680 5081 SH SOLE 0 0 5081 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 374762 4332 SH SOLE 0 0 4332 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1375739 6613 SH SOLE 0 0 6613 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 362033 5315 SH SOLE 0 0 5315 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 322095 6849 SH SOLE 0 0 6849 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 322215 5866 SH SOLE 0 0 5866 GENERAL DYNAMICS CORP COM 369550108 204928 597 SH SOLE 0 0 597 GILEAD SCIENCES INC COM 375558103 328499 2357 SH SOLE 0 0 2357 GLOBAL X FDS S&P 500 COVERED 37954Y475 593869 15177 SH SOLE 0 0 15177 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2699675 157415 SH SOLE 0 0 157415 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 402539 24456 SH SOLE 0 0 24456 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 558537 33407 SH SOLE 0 0 33407 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 954568 51155 SH SOLE 0 0 51155 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1783671 87336 SH SOLE 0 0 87336 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1669474 85069 SH SOLE 0 0 85069 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1982827 101527 SH SOLE 0 0 101527 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 210781 9966 SH SOLE 0 0 9966 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 474505 17633 SH SOLE 0 0 17633 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 364399 17700 SH SOLE 0 0 17700 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6360966 26769 SH SOLE 0 0 26769 INVESCO QQQ TR UNIT SER 1 46090E103 1805483 3128 SH SOLE 0 0 3128 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 906904 12062 SH SOLE 95 0 11967 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 563958 5456 SH SOLE 0 0 5456 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1194649 10656 SH SOLE 0 0 10656 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 546551 7473 SH SOLE 0 0 7473 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1232835 10729 SH SOLE 0 0 10729 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 4887312 97512 SH SOLE 0 0 97512 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1644797 65700 SH SOLE 0 0 65700 ISHARES TR 0-5YR HI YL CP 46434V407 381164 9009 SH SOLE 0 0 9009 ISHARES TR CORE S&P500 ETF 464287200 1121072 1716 SH SOLE 0 0 1716 ISHARES TR CORE S&P US VLU 464287663 381569 3732 SH SOLE 89 0 3643 ISHARES TR CRE U S REIT ETF 464288521 240860 4069 SH SOLE 0 0 4069 ISHARES TR CORE DIV GRWTH 46434V621 578991 8250 SH SOLE 0 0 8250 ISHARES TR HDG MSCI EAFE 46434V803 515818 12138 SH SOLE 0 0 12138 ISHARES TR MSCI ACWI EXUS 46435G847 280009 6848 SH SOLE 111 0 6737 ISHARES TR IBONDS DEC2026 46435GAA0 1462591 60338 SH SOLE 0 0 60338 ISHARES TR IBDS DEC28 ETF 46435U515 613635 24226 SH SOLE 0 0 24226 ISHARES TR IBONDS 27 ETF 46435UAA9 1274973 52598 SH SOLE 0 0 52598 ISHARES TR IBONDS DEC 2033 46436E130 386678 14959 SH SOLE 0 0 14959 ISHARES TR IBONDS DEC 29 46436E205 649731 27933 SH SOLE 0 0 27933 ISHARES TR IBONDS DEC 2032 46436E312 416754 16492 SH SOLE 0 0 16492 ISHARES TR IBONDS DEC 2031 46436E486 622786 29756 SH SOLE 0 0 29756 ISHARES TR IBONDS DEC 2030 46436E726 616427 28160 SH SOLE 0 0 28160 ISHARES TR IBONDS DEC 2034 46438G653 247579 9500 SH SOLE 0 0 9500 ISHARES TR US SML CAP EQT 46434V290 871840 11549 SH SOLE 0 0 11549 ISHARES TR MSCI INTL QUALTY 46434V456 435586 9422 SH SOLE 0 0 9422 ISHARES TR RUS 1000 GRW ETF 464287614 647615 1519 SH SOLE 24 0 1495 ISHARES TR RUS TP200 GR ETF 464289438 910710 3660 SH SOLE 0 0 3660 ISHARES TR S&P 500 GRWT ETF 464287309 204981 1812 SH SOLE 0 0 1812 ISHARES TR U.S. TECH ETF 464287721 1987357 10954 SH SOLE 0 0 10954 ISHARES TR US HLTHCARE ETF 464287762 297731 4830 SH SOLE 0 0 4830 ISHARES TR U.S. FINLS ETF 464287788 632633 5377 SH SOLE 0 0 5377 ISHARES TR U.S. INSRNCE ETF 464288786 450356 3510 SH SOLE 0 0 3510 ISHARES TR YLD OPTIM BD 46434V787 415703 18451 SH SOLE 0 0 18451 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3271520 66957 SH SOLE 0 0 66957 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 339632 6711 SH SOLE 0 0 6711 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 972982 17525 SH SOLE 0 0 17525 JPMORGAN CHASE & CO COM 46625H100 429430 1460 SH SOLE 0 0 1460 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 330361 6301 SH SOLE 0 0 6301 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 224054 3654 SH SOLE 0 0 3654 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 375655 11832 SH SOLE 0 0 11832 LINCOLN ELEC HLDGS INC COM 533900106 791108 3176 SH SOLE 0 0 3176 M & T BK CORP COM 55261F104 308439 1492 SH SOLE 0 0 1492 MARVELL TECHNOLOGY INC COM 573874104 315760 3188 SH SOLE 0 0 3188 MASTERCARD INCORPORATED CL A 57636Q104 513825 1028 SH SOLE 0 0 1028 MERCADOLIBRE INC COM 58733R102 274911 159 SH SOLE 0 0 159 MERCK & CO INC COM 58933Y105 453147 3767 SH SOLE 0 0 3767 META PLATFORMS INC CL A 30303M102 986513 1724 SH SOLE 0 0 1724 MICROSOFT CORP COM 594918104 1658870 4481 SH SOLE 0 0 4481 RBB FD INC MOTLEY FOL ETF 74933W601 3975444 60261 SH SOLE 157 0 60104 NASDAQ INC COM 631103108 342480 4034 SH SOLE 0 0 4034 NETFLIX INC. COM 64110L106 852578 8867 SH SOLE 0 0 8867 NVIDIA CORPORATION COM 67066G104 3916608 22458 SH SOLE 0 0 22458 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 1790030 53306 SH SOLE 0 0 53306 PFIZER INC COM 717081103 203847 7260 SH SOLE 0 0 7260 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 568860 14286 SH SOLE 0 0 14286 PNC FINL SVCS GROUP INC COM 693475105 1071155 5148 SH SOLE 0 0 5148 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 310878 5423 SH SOLE 0 0 5423 PROCTER & GAMBLE CO COM 742718109 203489 1409 SH SOLE 0 0 1409 RTX CORPORATION COM 75513E101 224359 1163 SH SOLE 0 0 1163 SALESFORCE INC COM 79466L302 477057 2556 SH SOLE 0 0 2556 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 742525 25490 SH SOLE 0 0 25490 SERVICENOW INC COM 81762P102 352233 3369 SH SOLE 0 0 3369 SHOPIFY INC CL A SUB VTG SHS 82509L107 523360 4412 SH SOLE 0 0 4412 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 621345 955 SH SOLE 0 0 955 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 884552 18856 SH SOLE 0 0 18856 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 201299 5099 SH SOLE 0 0 5099 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 870982 19080 SH SOLE 0 0 19080 SPDR SERIES TRUST STATE STREET SPD 78464A409 644928 6587 SH SOLE 0 0 6587 SPDR SERIES TRUST STATE STREET SPD 78464A508 1575288 27842 SH SOLE 0 0 27842 SPDR SERIES TRUST STATE STREET SPD 78464A805 10206560 129099 SH SOLE 0 0 129099 SPDR SERIES TRUST STATE STREET SPD 78464A854 1850736 24180 SH SOLE 98 0 24082 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 480509 1037 SH SOLE 0 0 1037 SPDR SERIES TRUST STATE STREET SPD 78468R606 1026084 44000 SH SOLE 0 0 44000 SPDR SERIES TRUST STATE STREET SPD 78468R853 794583 16444 SH SOLE 68 0 16376 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 455423 9114 SH SOLE 0 0 9114 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1705730 11634 SH SOLE 0 0 11634 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1205952 14710 SH SOLE 0 0 14710 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1867549 17137 SH SOLE 0 0 17137 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1071818 17496 SH SOLE 0 0 17496 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2034396 41207 SH SOLE 0 0 41207 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1838659 11369 SH SOLE 0 0 11369 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3575284 26902 SH SOLE 0 0 26902 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2175178 19621 SH SOLE 0 0 19621 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1903947 46631 SH SOLE 0 0 46631 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 284041 6190 SH SOLE 0 0 6190 SYNOPSYS INC COM 871607107 258908 653 SH SOLE 0 0 653 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 770596 2280 SH SOLE 0 0 2280 TARGA RES CORP COM 87612G101 206351 823 SH SOLE 0 0 823 TESLA INC COM 88160R101 516363 1389 SH SOLE 0 0 1389 THE TRADE DESK INC COM CL A 88339J105 209587 9237 SH SOLE 0 0 9237 VANECK ETF TRUST IG FLOATING RATE 92189F486 3706547 145469 SH SOLE 0 0 145469 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 272306 758 SH SOLE 0 0 758 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217274 1010 SH SOLE 0 0 1010 VANGUARD WORLD FD FINANCIALS ETF 92204A405 230100 1905 SH SOLE 0 0 1905 VANGUARD INDEX FDS GROWTH ETF 922908736 923578 2114 SH SOLE 0 0 2114 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 220589 810 SH SOLE 0 0 810 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 366868 1175 SH SOLE 0 0 1175 VANGUARD WORLD FD INF TECH ETF 92204A702 763322 1094 SH SOLE 0 0 1094 VANGUARD INDEX FDS LARGE CAP ETF 922908637 444091 1486 SH SOLE 0 0 1486 VANGUARD INDEX FDS MID CAP ETF 922908629 357646 1245 SH SOLE 0 0 1245 VANGUARD INDEX FDS SMALL CP ETF 922908751 291468 1113 SH SOLE 0 0 1113 VANGUARD INDEX FDS VALUE ETF 922908744 844761 4306 SH SOLE 0 0 4306 VERIZON COMMUNICATIONS INC COM 92343V104 226858 4519 SH SOLE 0 0 4519 VERTIV HOLDINGS CO COM CL A 92537N108 801148 3197 SH SOLE 0 0 3197 ETFIS SER TR I VIRTUS REAVES UT 26923G806 419496 5250 SH SOLE 0 0 5250 VISA INC COM CL A 92826C839 492749 1630 SH SOLE 0 0 1630 WALMART INC COM 931142103 370440 2981 SH SOLE 0 0 2981 DISNEY WALT CO COM 254687106 220880 2292 SH SOLE 0 0 2292 WISDOMTREE TR US LARGECAP FUND 97717W588 455588 6689 SH SOLE 0 0 6689 WISDOMTREE TR US QTLY DIV GRT 97717X669 326537 3717 SH SOLE 0 0 3717 DBX ETF TR XTRACK MSCI EAFE 233051200 215962 4372 SH SOLE 0 0 4372 ZOETIS INC CL A 98978V103 244735 2070 SH SOLE 0 0 2070