AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 BBG01FSRVWX4 542378 5360 SH SOLE 0 0 5360 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 694180 2998 SH SOLE 0 0 2998 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 859348 3535 SH SOLE 0 0 3535 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2587508 10624 SH SOLE 0 0 10624 AMAZON COM INC COM 023135106 BBG001S5PQL7 7266450 33094 SH SOLE 0 0 33094 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 341659 5569 SH SOLE 0 0 5569 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 547746 8497 SH SOLE 0 0 8497 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 299494 902 SH SOLE 0 0 902 AMGEN INC COM 031162100 BBG001S5NNL6 364621 1292 SH SOLE 0 0 1292 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 248282 1863 SH SOLE 0 0 1863 APPLE INC COM 037833100 BBG001S5N8V8 6722996 26403 SH SOLE 0 0 26403 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 422583 2064 SH SOLE 0 0 2064 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 876853 16997 SH SOLE 0 0 16997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 501735 998 SH SOLE 0 0 998 BLACKSTONE INC COM 09260D107 BBG001S7H949 606413 3549 SH SOLE 0 0 3549 BOEING CO COM 097023105 BBG001S5P0V3 395401 1832 SH SOLE 0 0 1832 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2900286 8791 SH SOLE 0 0 8791 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 318724 8061 SH SOLE 0 0 8061 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 5034689 169976 SH SOLE 0 0 169976 CATERPILLAR INC COM 149123101 BBG001S5PJ06 800750 1678 SH SOLE 0 0 1678 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 423328 2726 SH SOLE 0 0 2726 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 797356 2825 SH SOLE 0 0 2825 CISCO SYS INC COM 17275R102 BBG001S6HC62 285806 4177 SH SOLE 0 0 4177 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 500368 541 SH SOLE 0 0 541 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 499459 6625 SH SOLE 0 0 6625 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 217910 1099 SH SOLE 0 0 1099 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1714814 4582 SH SOLE 0 0 4582 ELI LILLY & CO COM 532457108 BBG001S5STL8 1023946 1342 SH SOLE 0 0 1342 EQUINIX INC COM 29444U700 BBG001SKBNS9 499707 638 SH SOLE 0 0 638 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 113250 15000 SH SOLE 0 0 15000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1296845 11502 SH SOLE 0 0 11502 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 289541 10071 SH SOLE 0 0 10071 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 442990 2637 SH SOLE 0 0 2637 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 209616 2640 SH SOLE 0 0 2640 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 159891 11000 SH SOLE 0 0 11000 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 644507 16433 SH SOLE 0 0 16433 GE VERNOVA INC COM 36828A101 BBG013G17W77 485156 789 SH SOLE 0 0 789 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 560974 13773 SH SOLE 0 0 13773 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 563577 13709 SH SOLE 0 0 13709 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 200780 2681 SH SOLE 0 0 2681 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 15363317 117925 SH SOLE 0 0 117925 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 1289442 13955 SH SOLE 0 0 13955 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 956416 1201 SH SOLE 0 0 1201 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 1365028 84209 SH SOLE 0 0 84209 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 955580 37038 SH SOLE 0 0 37038 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 258649 8747 SH SOLE 0 0 8747 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 1407279 45163 SH SOLE 0 0 45163 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1083958 2675 SH SOLE 0 0 2675 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 201593 2440 SH SOLE 0 0 2440 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 BBG01SLKSBZ6 248325 9170 SH SOLE 0 0 9170 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 203475 6385 SH SOLE 0 0 6385 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 BBG01N46Z582 555078 19545 SH SOLE 0 0 19545 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 545832 15974 SH SOLE 0 0 15974 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 240469 7357 SH SOLE 0 0 7357 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 2488040 75054 SH SOLE 0 0 75054 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 5926178 164479 SH SOLE 0 0 164479 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 216306 5503 SH SOLE 0 0 5503 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 BBG01PPKMSM1 368633 13290 SH SOLE 0 0 13290 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 265200 5363 SH SOLE 0 0 5363 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 223012 3035 SH SOLE 0 0 3035 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 348327 3505 SH SOLE 0 0 3505 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 557009 928 SH SOLE 0 0 928 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 1514208 23520 SH SOLE 0 0 23520 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 1264068 14342 SH SOLE 0 0 14342 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 236241 3620 SH SOLE 0 0 3620 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 274842 1887 SH SOLE 0 0 1887 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 718217 4365 SH SOLE 0 0 4365 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3345161 4998 SH SOLE 0 0 4998 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 302848 2080 SH SOLE 0 0 2080 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 507113 8297 SH SOLE 0 0 8297 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 313154 6067 SH SOLE 0 0 6067 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1429149 13847 SH SOLE 0 0 13847 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 481362 10893 SH SOLE 0 0 10893 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 479553 5041 SH SOLE 0 0 5041 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4963121 25517 SH SOLE 0 0 25517 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 665801 5515 SH SOLE 0 0 5515 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 424172 2054 SH SOLE 0 0 2054 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 526105 3702 SH SOLE 0 0 3702 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 900119 15329 SH SOLE 0 0 15329 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 407350 4345 SH SOLE 0 0 4345 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 765525 11101 SH SOLE 0 0 11101 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 460542 6914 SH SOLE 0 0 6914 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3909294 68464 SH SOLE 0 0 68464 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 5012396 59947 SH SOLE 0 0 59947 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 295123 1592 SH SOLE 0 0 1592 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5391187 17092 SH SOLE 0 0 17092 LINDE PLC SHS G54950103 BBG01FND0CH6 602300 1268 SH SOLE 0 0 1268 LOWES COS INC COM 548661107 BBG001S5SVL3 630034 2507 SH SOLE 0 0 2507 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 795143 3053 SH SOLE 0 0 3053 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 209322 368 SH SOLE 0 0 368 MCDONALDS CORP COM 580135101 BBG001S5T110 530288 1745 SH SOLE 0 0 1745 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 746396 7837 SH SOLE 0 0 7837 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2335444 3180 SH SOLE 0 0 3180 MICROSOFT CORP COM 594918104 BBG001S5TD05 7826851 15111 SH SOLE 0 0 15111 MUELLER INDS INC COM 624756102 BBG001S6PVC4 221431 2190 SH SOLE 0 0 2190 NETFLIX INC COM 64110L106 BBG001SF6L46 956738 798 SH SOLE 0 0 798 NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 BBG01LV4YZD0 655446 25877 SH SOLE 0 0 25877 NEWMONT CORP COM 651639106 BBG001S5TKX3 447012 5302 SH SOLE 0 0 5302 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 478412 6337 SH SOLE 0 0 6337 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 265134 4390 SH SOLE 0 0 4390 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 373375 4892 SH SOLE 0 0 4892 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5181152 27769 SH SOLE 0 0 27769 ORACLE CORP COM 68389X105 BBG001S5SJG6 612193 2177 SH SOLE 0 0 2177 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 337850 7717 SH SOLE 0 0 7717 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 422120 2314 SH SOLE 0 0 2314 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1171426 5753 SH SOLE 0 0 5753 PHILLIPS 66 COM 718546104 BBG00286S4P7 691470 5084 SH SOLE 0 0 5084 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 479899 3123 SH SOLE 0 0 3123 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 280562 677 SH SOLE 0 0 677 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 828146 4949 SH SOLE 0 0 4949 SALESFORCE INC COM 79466L302 BBG001SDLP09 1023467 4318 SH SOLE 0 0 4318 SANDISK CORP COM 80004C200 BBG01R388JK6 215536 1921 SH SOLE 0 0 1921 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 325690 9476 SH SOLE 0 0 9476 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3481145 127514 SH SOLE 0 0 127514 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 328596 1392 SH SOLE 0 0 1392 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 761087 8519 SH SOLE 0 0 8519 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 873221 16210 SH SOLE 0 0 16210 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 785131 5091 SH SOLE 0 0 5091 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 791509 2808 SH SOLE 0 0 2808 SERVICENOW INC COM 81762P102 BBG001T4JFC0 875186 951 SH SOLE 0 0 951 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 357331 13525 SH SOLE 0 0 13525 SOUTHERN CO COM 842587107 BBG001S5W777 583249 6154 SH SOLE 0 0 6154 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 256379 4330 SH SOLE 0 0 4330 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 230969 4637 SH SOLE 0 0 4637 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2027305 47378 SH SOLE 0 0 47378 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1251372 26733 SH SOLE 0 0 26733 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 205778 2957 SH SOLE 0 0 2957 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 308341 7674 SH SOLE 0 0 7674 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2783318 4178 SH SOLE 0 0 4178 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 337025 1969 SH SOLE 0 0 1969 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 869345 15201 SH SOLE 0 0 15201 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 2785163 35552 SH SOLE 0 0 35552 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 797491 17217 SH SOLE 0 0 17217 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 615493 5889 SH SOLE 0 0 5889 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2126468 35673 SH SOLE 0 0 35673 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 209188 749 SH SOLE 0 0 749 TESLA INC COM 88160R101 BBG001SQKGD7 769366 1730 SH SOLE 0 0 1730 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 BBG01M1K3XJ8 628769 17881 SH SOLE 0 0 17881 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 702531 31384 SH SOLE 0 0 31384 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 856299 1765 SH SOLE 0 0 1765 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 291565 1218 SH SOLE 0 0 1218 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2831725 28904 SH SOLE 0 0 28904 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 862058 903 SH SOLE 0 0 903 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1189402 5682 SH SOLE 0 0 5682 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 247528 4569 SH SOLE 0 0 4569 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 799136 3703 SH SOLE 0 0 3703 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 232966 782 SH SOLE 0 0 782 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 451826 2995 SH SOLE 0 0 2995 VISA INC COM CL A 92826C839 BBG001SRCFY3 1511972 4429 SH SOLE 0 0 4429 WALMART INC COM 931142103 BBG001S5XH92 1416670 13746 SH SOLE 0 0 13746 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 314323 6010 SH SOLE 0 0 6010