ISHARES TR 0-5 YR TIPS ETF 46429B747 5561802 55937 SH SOLE 55937 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11791924 144191 SH SOLE 144191 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1672968 15928 SH SOLE 15928 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5540504 58555 SH SOLE 58555 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 81223 701 SH SOLE 701 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 17772289 187749 SH SOLE 187749 0 0 ISHARES TR A RATE CP BD ETF 46429B291 8615724 181460 SH SOLE 181460 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 172667 3429 SH SOLE 3429 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12199567 186111 SH SOLE 186111 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1376 29 SH SOLE 29 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 6792680 148085 SH SOLE 148085 0 0 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 1776881 34349 SH SOLE 34349 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 237935 4706 SH SOLE 4706 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 6895236 147586 SH SOLE 147586 0 0 ALPHABET INC CAP STK CL A 02079K305 1338145 8866 SH SOLE 8866 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15146499 176842 SH SOLE 176842 0 0 META PLATFORMS INC CL A 30303M102 312714 644 SH SOLE 644 0 0 MASTERCARD INCORPORATED CL A 57636Q104 414150 860 SH SOLE 860 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 934816 2223 SH SOLE 2223 0 0 ABBOTT LABS COM 002824100 493625 4343 SH SOLE 4343 0 0 ADVANCED MICRO DEVICES INC COM 007903107 303584 1682 SH SOLE 1682 0 0 AMAZON COM INC COM 023135106 1105008 6126 SH SOLE 6126 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 266296 2179 SH SOLE 2179 0 0 APPLE INC COM 037833100 1215793 7090 SH SOLE 7090 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3796 70 SH SOLE 70 0 0 BROADCOM INC COM 11135F101 319424 241 SH SOLE 241 0 0 CVS HEALTH CORP COM 126650100 279240 3501 SH SOLE 3501 0 0 CATERPILLAR INC COM 149123101 938794 2562 SH SOLE 2562 0 0 CHEVRON CORP NEW COM 166764100 19718 125 SH SOLE 125 0 0 CISCO SYS INC COM 17275R102 26203 525 SH SOLE 525 0 0 COCA COLA CO COM 191216100 205442 3358 SH SOLE 3358 0 0 CONOCOPHILLIPS COM 20825C104 2156632 16944 SH SOLE 16944 0 0 COSTCO WHSL CORP NEW COM 22160K105 32968 45 SH SOLE 45 0 0 DEERE & CO COM 244199105 373363 909 SH SOLE 909 0 0 DIAMONDBACK ENERGY INC COM 25278X109 610562 3081 SH SOLE 3081 0 0 ENPHASE ENERGY INC COM 29355A107 276923 2289 SH SOLE 2289 0 0 EXXON MOBIL CORP COM 30231G102 23829 205 SH SOLE 205 0 0 GENERAL MTRS CO COM 37045V100 8979 198 SH SOLE 198 0 0 HOME DEPOT INC COM 437076102 13426 35 SH SOLE 35 0 0 HONEYWELL INTL INC COM 438516106 248968 1213 SH SOLE 1213 0 0 INTEL CORP COM 458140100 307202 6955 SH SOLE 6955 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29599 155 SH SOLE 155 0 0 JPMORGAN CHASE & CO COM 46625H100 605307 3022 SH SOLE 3022 0 0 JOHNSON & JOHNSON COM 478160104 255477 1615 SH SOLE 1615 0 0 KRAFT HEINZ CO COM 500754106 20295 550 SH SOLE 550 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 309847 1454 SH SOLE 1454 0 0 ELI LILLY & CO COM 532457108 46678 60 SH SOLE 60 0 0 LOCKHEED MARTIN CORP COM 539830109 30476 67 SH SOLE 67 0 0 LOWES COS INC COM 548661107 16557 65 SH SOLE 65 0 0 MARATHON PETE CORP COM 56585A102 742125 3683 SH SOLE 3683 0 0 MERCK & CO INC COM 58933Y105 33647 255 SH SOLE 255 0 0 MICROSOFT CORP COM 594918104 1448960 3444 SH SOLE 3444 0 0 NETFLIX INC COM 64110L106 294555 485 SH SOLE 485 0 0 NEXTERA ENERGY INC COM 65339F101 15274 239 SH SOLE 239 0 0 NVIDIA CORPORATION COM 67066G104 674959 747 SH SOLE 747 0 0 ONEOK INC NEW COM 682680103 335351 4183 SH SOLE 4183 0 0 PAYPAL HLDGS INC COM 70450Y103 291540 4352 SH SOLE 4352 0 0 PEPSICO INC COM 713448108 286141 1635 SH SOLE 1635 0 0 PHILLIPS 66 COM 718546104 983470 6021 SH SOLE 6021 0 0 PROCTER AND GAMBLE CO COM 742718109 3800220 23422 SH SOLE 23422 0 0 RTX CORPORATION COM 75513E101 882744 9051 SH SOLE 9051 0 0 SYSCO CORP COM 871829107 13801 170 SH SOLE 170 0 0 T-MOBILE US INC COM 872590104 444611 2724 SH SOLE 2724 0 0 TESLA INC COM 88160R101 8438 48 SH SOLE 48 0 0 UNION PAC CORP COM 907818108 525306 2136 SH SOLE 2136 0 0 UNITEDHEALTH GROUP INC COM 91324P102 515972 1043 SH SOLE 1043 0 0 VULCAN MATLS CO COM 929160109 401465 1471 SH SOLE 1471 0 0 WALMART INC COM 931142103 734375 12205 SH SOLE 12205 0 0 VISA INC COM CL A 92826C839 496204 1778 SH SOLE 1778 0 0 CHENIERE ENERGY INC COM NEW 16411R208 208051 1290 SH SOLE 1290 0 0 GENERAL ELECTRIC CO COM NEW 369604301 87765 500 SH SOLE 500 0 0 SCHLUMBERGER LTD COM STK 806857108 22746 415 SH SOLE 415 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15091 166 SH SOLE 166 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1331814 27991 SH SOLE 27991 0 0 ISHARES TR CORE DIV GRWTH 46434V621 302099 5203 SH SOLE 5203 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 827 8 SH SOLE 8 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11608339 156404 SH SOLE 156404 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6010490 116482 SH SOLE 116482 0 0 ISHARES TR CORE MSCI INTL 46435G326 55382 825 SH SOLE 825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9641440 158733 SH SOLE 158733 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32161096 290998 SH SOLE 290998 0 0 ISHARES TR CORE S&P TTL STK 464287150 13802205 119707 SH SOLE 119707 0 0 ISHARES TR CORE S&P500 ETF 464287200 52683960 100211 SH SOLE 100211 0 0 ISHARES TR CORE US AGGBD ET 464287226 62329 636 SH SOLE 636 0 0 ISHARES TR CRE U S REIT ETF 464288521 942 18 SH SOLE 18 0 0 ISHARES TR CYBERSECURITY 46435U135 4683360 99965 SH SOLE 99965 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 436438 2390 SH SOLE 2390 0 0 ISHARES TR EAFE VALUE ETF 464288877 1469 27 SH SOLE 27 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 17540 564 SH SOLE 564 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 4071874 69191 SH SOLE 69191 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19949 807 SH SOLE 807 0 0 ISHARES INC EMNG MKTS EQT 46434G889 747114 16774 SH SOLE 16774 0 0 PACER FDS TR EMRG MKT CASH 69374H865 6945223 345792 SH SOLE 345792 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1244 51 SH SOLE 51 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 36182 1267 SH SOLE 1267 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1331 23 SH SOLE 23 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 680531 26260 SH SOLE 26260 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 277772 7092 SH SOLE 7092 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 399353 7941 SH SOLE 7941 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 180040 3526 SH SOLE 3526 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 9835069 291582 SH SOLE 291582 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11230953 232766 SH SOLE 232766 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 5872514 175666 SH SOLE 175666 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4871187 118204 SH SOLE 118204 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102572 298 SH SOLE 298 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14587742 287500 SH SOLE 287500 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 2499 109 SH SOLE 109 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2813393 112311 SH SOLE 112311 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2835696 114296 SH SOLE 114296 0 0 ISHARES TR IBOXX INV CP ETF 464287242 193333 1775 SH SOLE 1775 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 331094 12979 SH SOLE 12979 0 0 ISHARES U S ETF TR INT RATE HGD U S 46431W531 356490 13724 SH SOLE 13724 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 366769 3900 SH SOLE 3900 0 0 GLOBAL X FDS INT RT VOLTLTY 37960A792 1999507 95351 SH SOLE 95351 0 0 ISHARES TR INTL DIV GRWTH 46435G524 912863 13552 SH SOLE 13552 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 1618240 54231 SH SOLE 54231 0 0 ISHARES TR INTRM GOV CR ETF 464288612 35387 340 SH SOLE 340 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 8853499 282995 SH SOLE 282995 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56323 700 SH SOLE 700 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 11188745 111099 SH SOLE 111099 0 0 ISHARES TR LIFEPATH TGT2035 46438G810 32815 1147 SH SOLE 1147 0 0 ISHARES TR LIFEPATH TGT2060 46438G752 7749 263 SH SOLE 263 0 0 ISHARES TR LIFEPATH TGT2065 46438G745 61546 2089 SH SOLE 2089 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 189736 3700 SH SOLE 3700 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 24540 476 SH SOLE 476 0 0 ISHARES TR LATN AMER 40 ETF 464287390 13216135 464702 SH SOLE 464702 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2113510 41151 SH SOLE 41151 0 0 ISHARES TR MBS ETF 464288588 16857 182 SH SOLE 182 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 8223552 161531 SH SOLE 161531 0 0 ISHARES TR MICRO-CAP ETF 464288869 5012306 41359 SH SOLE 41359 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6546288 72817 SH SOLE 72817 0 0 ISHARES TR MSCI ACWI EX US 464288240 86278 1616 SH SOLE 1616 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1590732 19286 SH SOLE 19286 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1224802 17280 SH SOLE 17280 0 0 ISHARES INC MSCI EMERG MRKT 464286533 757108 13379 SH SOLE 13379 0 0 ISHARES INC MSCI EMRG CHN 46434G764 8057702 139964 SH SOLE 139964 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2001570 77370 SH SOLE 77370 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2744075 39330 SH SOLE 39330 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4859056 94186 SH SOLE 94186 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 814284 12008 SH SOLE 12008 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3570527 22911 SH SOLE 22911 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 193818 4887 SH SOLE 4887 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 967132 34259 SH SOLE 34259 0 0 ISHARES TR MSCI KLD400 SOC 464288570 851189 8443 SH SOLE 8443 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 803629 15345 SH SOLE 15345 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1492870 57220 SH SOLE 57220 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 496658 5942 SH SOLE 5942 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 42759905 260176 SH SOLE 260176 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 510721 12040 SH SOLE 12040 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 428948 442 SH SOLE 442 0 0 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 295463 5933 SH SOLE 5933 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2619 52 SH SOLE 52 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 177424 6452 SH SOLE 6452 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1312739 17209 SH SOLE 17209 0 0 CRH PLC ORD G25508105 30191 350 SH SOLE 350 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2681 31 SH SOLE 31 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8763353 26000 SH SOLE 26000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 264545 1477 SH SOLE 1477 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 572495 2114 SH SOLE 2114 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5143895 32390 SH SOLE 32390 0 0 ISHARES TR RUS MD CP GR ETF 464287481 12883203 112872 SH SOLE 112872 0 0 ISHARES TR RUS MID CAP ETF 464287499 340312 4047 SH SOLE 4047 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 90687 1425 SH SOLE 1425 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1242577 12253 SH SOLE 12253 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 83427 988 SH SOLE 988 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5693195 30476 SH SOLE 30476 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 26233 834 SH SOLE 834 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7131793 254072 SH SOLE 254072 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9915816 323307 SH SOLE 323307 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1507648 16522 SH SOLE 16522 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2502873 21159 SH SOLE 21159 0 0 ISHARES TR S&P SML 600 GWT 464287887 13465 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36919965 217984 SH SOLE 217984 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9244 153 SH SOLE 153 0 0 ISHARES TR SHORT TREAS BD 464288679 221270 2002 SH SOLE 2002 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3243150 44263 SH SOLE 44263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 263560 1153 SH SOLE 1153 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1559314 15174 SH SOLE 15174 0 0 UNILEVER PLC SPON ADR NEW 904767704 75285 1500 SH SOLE 1500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 307408 3178 SH SOLE 3178 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215054 2972 SH SOLE 2972 0 0 ISHARES TR TIPS BD ETF 464287176 90209 840 SH SOLE 840 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32039354 123276 SH SOLE 123276 0 0 ISHARES TR TRS FLT RT BD 46434V860 6370464 125675 SH SOLE 125675 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 172470 3457 SH SOLE 3457 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 116590 2311 SH SOLE 2311 0 0 PACER FDS TR US CASH COWS 100 69374H881 12467839 214556 SH SOLE 214556 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2058081 25525 SH SOLE 25525 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 7243572 223083 SH SOLE 223083 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 178208 2339 SH SOLE 2339 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 394727 7466 SH SOLE 7466 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 63629 679 SH SOLE 679 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 230038 4598 SH SOLE 4598 0 0 ISHARES TR US TREAS BD ETF 46429B267 26970376 1184470 SH SOLE 1184470 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 359489 7174 SH SOLE 7174 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10305522 25909 SH SOLE 25909 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 841451 16772 SH SOLE 16772 0 0