ABBOTT LABS COM 002824100 BBG001S5N9M6 696644 6159 SH SOLE 0 0 6159 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 557272 3136 SH SOLE 0 0 3136 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 203652 1686 SH SOLE 0 0 1686 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 588323 4477 SH SOLE 0 0 4477 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 538853 2847 SH SOLE 0 0 2847 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2117515 11119 SH SOLE 0 0 11119 AMAZON COM INC COM 023135106 BBG001S5PQL7 7047246 32122 SH SOLE 0 0 32122 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 281049 5876 SH SOLE 0 0 5876 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 454767 7456 SH SOLE 0 0 7456 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 488891 1647 SH SOLE 0 0 1647 AMGEN INC COM 031162100 BBG001S5NNL6 844213 3239 SH SOLE 0 0 3239 APPLE INC COM 037833100 BBG001S5N8V8 6314728 25217 SH SOLE 0 0 25217 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 787129 4840 SH SOLE 0 0 4840 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 815693 18560 SH SOLE 0 0 18560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 395260 872 SH SOLE 0 0 872 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 375449 7217 SH SOLE 0 0 7217 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 88432 10355 SH SOLE 0 0 10355 BLACKSTONE INC COM 09260D107 BBG001S7H949 995941 5776 SH SOLE 0 0 5776 BROADCOM INC COM 11135F101 BBG00KHY5SY8 335009 1445 SH SOLE 0 0 1445 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 213458 6104 SH SOLE 0 0 6104 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 3534101 143255 SH SOLE 0 0 143255 CATERPILLAR INC COM 149123101 BBG001S5PJ06 789243 2176 SH SOLE 0 0 2176 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 394508 2724 SH SOLE 0 0 2724 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1453165 5146 SH SOLE 0 0 5146 CISCO SYS INC COM 17275R102 BBG001S6HC62 310331 5242 SH SOLE 0 0 5242 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 205579 2073 SH SOLE 0 0 2073 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 258507 282 SH SOLE 0 0 282 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 279575 6228 SH SOLE 0 0 6228 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 225882 984 SH SOLE 0 0 984 DEERE & CO COM 244199105 BBG001S5QFF7 310148 732 SH SOLE 0 0 732 DISNEY WALT CO COM 254687106 BBG001S5QHF3 224779 2019 SH SOLE 0 0 2019 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1690125 5096 SH SOLE 0 0 5096 ELI LILLY & CO COM 532457108 BBG001S5STL8 233916 303 SH SOLE 0 0 303 EQUINIX INC COM 29444U700 BBG001SKBNS9 779770 827 SH SOLE 0 0 827 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 59250 15000 SH SOLE 0 0 15000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1017397 9458 SH SOLE 0 0 9458 FEDEX CORP COM 31428X106 BBG001S5R3M5 287963 1024 SH SOLE 0 0 1024 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 914303 17924 SH SOLE 0 0 17924 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 246219 11071 SH SOLE 0 0 11071 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 415791 2799 SH SOLE 0 0 2799 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 329962 4677 SH SOLE 0 0 4677 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 148500 11000 SH SOLE 0 0 11000 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1059370 27820 SH SOLE 0 0 27820 GE VERNOVA INC COM 36828A101 BBG013G17W77 234856 714 SH SOLE 0 0 714 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 464085 14539 SH SOLE 0 0 14539 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 457058 13709 SH SOLE 0 0 13709 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 14025041 121766 SH SOLE 0 0 121766 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 994290 12301 SH SOLE 0 0 12301 HALLIBURTON CO COM 406216101 BBG001S5RS59 225198 8282 SH SOLE 0 0 8282 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 1021461 67025 SH SOLE 0 0 67025 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 492583 18103 SH SOLE 0 0 18103 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1412423 3631 SH SOLE 0 0 3631 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 BBG01N3CWYK6 217161 7975 SH SOLE 0 0 7975 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 219340 7960 SH SOLE 0 0 7960 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 BBG01N46Z582 259618 10545 SH SOLE 0 0 10545 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 351759 12004 SH SOLE 0 0 12004 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 1021995 34951 SH SOLE 0 0 34951 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 3534493 108254 SH SOLE 0 0 108254 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 451709 13095 SH SOLE 0 0 13095 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 1055175 29565 SH SOLE 0 0 29565 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 935659 27675 SH SOLE 0 0 27675 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 308398 8685 SH SOLE 0 0 8685 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 367315 9790 SH SOLE 0 0 9790 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 275590 3937 SH SOLE 0 0 3937 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 316457 3508 SH SOLE 0 0 3508 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 325654 637 SH SOLE 0 0 637 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1029461 20793 SH SOLE 0 0 20793 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1489262 34951 SH SOLE 0 0 34951 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1155254 15080 SH SOLE 0 0 15080 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 306877 4925 SH SOLE 0 0 4925 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 268687 2089 SH SOLE 0 0 2089 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 608263 4365 SH SOLE 0 0 4365 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3037589 5160 SH SOLE 0 0 5160 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5350460 118373 SH SOLE 0 0 118373 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 334932 2600 SH SOLE 0 0 2600 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 243862 9130 SH SOLE 0 0 9130 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 332699 6365 SH SOLE 0 0 6365 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 271134 6252 SH SOLE 0 0 6252 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1149634 13565 SH SOLE 0 0 13565 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1606278 28023 SH SOLE 0 0 28023 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 236972 3013 SH SOLE 0 0 3013 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1511359 14146 SH SOLE 0 0 14146 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 742950 8344 SH SOLE 0 0 8344 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 290961 6698 SH SOLE 0 0 6698 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 289161 14844 SH SOLE 0 0 14844 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 396739 10688 SH SOLE 0 0 10688 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 271919 3063 SH SOLE 0 0 3063 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4676915 26263 SH SOLE 0 0 26263 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 537804 5297 SH SOLE 0 0 5297 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 422227 2212 SH SOLE 0 0 2212 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 238817 1819 SH SOLE 0 0 1819 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 900097 15447 SH SOLE 0 0 15447 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 325584 4018 SH SOLE 0 0 4018 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 465382 7352 SH SOLE 0 0 7352 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 366029 6834 SH SOLE 0 0 6834 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4012602 69748 SH SOLE 0 0 69748 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 4305570 57353 SH SOLE 0 0 57353 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4246463 17715 SH SOLE 0 0 17715 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 239116 492 SH SOLE 0 0 492 LOWES COS INC COM 548661107 BBG001S5SVL3 637731 2584 SH SOLE 0 0 2584 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 285792 1025 SH SOLE 0 0 1025 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 272739 3200 SH SOLE 0 0 3200 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1439387 2458 SH SOLE 0 0 2458 MICROSOFT CORP COM 594918104 BBG001S5TD05 5924436 14056 SH SOLE 0 0 14056 NETFLIX INC COM 64110L106 BBG001SF6L46 561532 630 SH SOLE 0 0 630 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 524970 10082 SH SOLE 0 0 10082 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 554070 8266 SH SOLE 0 0 8266 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2962443 22060 SH SOLE 0 0 22060 ORACLE CORP COM 68389X105 BBG001S5SJG6 1010057 6061 SH SOLE 0 0 6061 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 258119 5865 SH SOLE 0 0 5865 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 577177 3172 SH SOLE 0 0 3172 PHILLIPS 66 COM 718546104 BBG00286S4P7 610551 5359 SH SOLE 0 0 5359 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2005992 11965 SH SOLE 0 0 11965 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 477229 4124 SH SOLE 0 0 4124 SALESFORCE INC COM 79466L302 BBG001SDLP09 800386 2394 SH SOLE 0 0 2394 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 453792 11836 SH SOLE 0 0 11836 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3452777 126383 SH SOLE 0 0 126383 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 695217 8116 SH SOLE 0 0 8116 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 734761 15203 SH SOLE 0 0 15203 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 690159 5238 SH SOLE 0 0 5238 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 713371 3068 SH SOLE 0 0 3068 SERVICENOW INC COM 81762P102 BBG001T4JFC0 625471 590 SH SOLE 0 0 590 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 209594 13610 SH SOLE 0 0 13610 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 280629 1159 SH SOLE 0 0 1159 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 312592 6282 SH SOLE 0 0 6282 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1737900 50920 SH SOLE 0 0 50920 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1315631 34288 SH SOLE 0 0 34288 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 245649 7928 SH SOLE 0 0 7928 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3168348 5406 SH SOLE 0 0 5406 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 513197 5613 SH SOLE 0 0 5613 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 344933 3613 SH SOLE 0 0 3613 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 304745 1968 SH SOLE 0 0 1968 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 702619 28116 SH SOLE 0 0 28116 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 886634 16212 SH SOLE 0 0 16212 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2503349 36312 SH SOLE 0 0 36312 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 803259 17882 SH SOLE 0 0 17882 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 531356 6045 SH SOLE 0 0 6045 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 208889 2312 SH SOLE 0 0 2312 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 443965 10639 SH SOLE 0 0 10639 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1156462 29359 SH SOLE 0 0 29359 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 393189 15504 SH SOLE 0 0 15504 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2269971 42477 SH SOLE 0 0 42477 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 225149 1532 SH SOLE 0 0 1532 TESLA INC COM 88160R101 BBG001SQKGD7 369514 915 SH SOLE 0 0 915 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 310014 16578 SH SOLE 0 0 16578 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 217456 418 SH SOLE 0 0 418 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 248763 1127 SH SOLE 0 0 1127 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1472472 24411 SH SOLE 0 0 24411 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 644563 915 SH SOLE 0 0 915 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 366906 725 SH SOLE 0 0 725 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1139500 5998 SH SOLE 0 0 5998 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 635860 3247 SH SOLE 0 0 3247 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 225061 1981 SH SOLE 0 0 1981 VISA INC COM CL A 92826C839 BBG001SRCFY3 1117517 3536 SH SOLE 0 0 3536 WALMART INC COM 931142103 BBG001S5XH92 708808 7845 SH SOLE 0 0 7845 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 276818 5431 SH SOLE 0 0 5431