AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 BBG01FSRVWX4 1247663 9480 SH SOLE 0 0 9480 AB ACTIVE ETFS INC INTL BUFFER ETF 00039J814 BBG01R3MJ471 412618 9698 SH SOLE 0 0 9698 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 275984 11228 SH SOLE 0 0 11228 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 856615 3275 SH SOLE 0 0 3275 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 529172 865 SH SOLE 0 0 865 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1925804 5597 SH SOLE 0 0 5597 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3247593 9531 SH SOLE 0 0 9531 AMAZON COM INC COM 023135106 BBG001S5PQL7 8654225 34735 SH SOLE 0 0 34735 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 361502 5194 SH SOLE 0 0 5194 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 580511 8336 SH SOLE 0 0 8336 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 359492 1182 SH SOLE 0 0 1182 AMGEN INC COM 031162100 BBG001S5NNL6 897970 2130 SH SOLE 0 0 2130 APPLE INC COM 037833100 BBG001S5N8V8 9547134 28668 SH SOLE 0 0 28668 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1076455 2105 SH SOLE 0 0 2105 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 947396 17406 SH SOLE 0 0 17406 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 477534 959 SH SOLE 0 0 959 BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 BBG01Y4FMSY3 215417 8491 SH SOLE 0 0 8491 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 1614381 23309 SH SOLE 0 0 23309 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 2098084 41309 SH SOLE 0 0 41309 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 356812 337 SH SOLE 0 0 337 BLACKSTONE INC COM 09260D107 BBG001S7H949 350393 3126 SH SOLE 0 0 3126 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 957045 3455 SH SOLE 0 0 3455 BOEING CO COM 097023105 BBG001S5P0V3 452288 2431 SH SOLE 0 0 2431 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3889180 11074 SH SOLE 0 0 11074 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 BBG015D25YS8 312243 7017 SH SOLE 0 0 7017 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 BBG015DN3GR4 265293 6669 SH SOLE 0 0 6669 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 BBG015DN0WJ1 8197265 239057 SH SOLE 0 0 239057 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1083612 1336 SH SOLE 0 0 1336 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 489079 2395 SH SOLE 0 0 2395 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 683350 2101 SH SOLE 0 0 2101 CISCO SYS INC COM 17275R102 BBG001S6HC62 423243 3932 SH SOLE 0 0 3932 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 236784 932 SH SOLE 0 0 932 CORNING INC COM 219350105 BBG001S5RLH1 219362 1427 SH SOLE 0 0 1427 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 376742 414 SH SOLE 0 0 414 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 237481 897 SH SOLE 0 0 897 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 483120 5638 SH SOLE 0 0 5638 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 286464 1293 SH SOLE 0 0 1293 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 305556 568 SH SOLE 0 0 568 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 205500 1118 SH SOLE 0 0 1118 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2540954 5913 SH SOLE 0 0 5913 ELI LILLY & CO COM 532457108 BBG001S5STL8 1747271 1510 SH SOLE 0 0 1510 EQUINIX INC COM 29444U700 BBG001SKBNS9 652568 645 SH SOLE 0 0 645 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 63077 13565 SH SOLE 0 0 13565 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 1881226 11559 SH SOLE 0 0 11559 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 378573 7910 SH SOLE 0 0 7910 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 198505 10056 SH SOLE 0 0 10056 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 314153 9471 SH SOLE 0 0 9471 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 245457 2381 SH SOLE 0 0 2381 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 577252 2612 SH SOLE 0 0 2612 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 470745 6725 SH SOLE 0 0 6725 GE VERNOVA INC COM 36828A101 BBG013G17W77 828830 872 SH SOLE 0 0 872 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 899718 17607 SH SOLE 0 0 17607 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 630208 13748 SH SOLE 0 0 13748 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 224915 2622 SH SOLE 0 0 2622 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 16278261 112233 SH SOLE 0 0 112233 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 1717096 16265 SH SOLE 0 0 16265 GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 BBG01JM5NJH6 297411 4805 SH SOLE 0 0 4805 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1032713 1147 SH SOLE 0 0 1147 HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 BBG011S2KD46 222332 5037 SH SOLE 0 0 5037 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 BBG014VVQN17 2828205 80210 SH SOLE 0 0 80210 HARBOR ETF TRUST DISCI BD ETF 41151J794 BBG01MCGX2S0 484724 12432 SH SOLE 0 0 12432 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 1182456 64871 SH SOLE 0 0 64871 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 293917 10045 SH SOLE 0 0 10045 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 7169658 208967 SH SOLE 0 0 208967 HARRIS OAKMARK ETF TRUST GLOB LAR CAP ETF 41456U304 BBG01YHKYL89 333361 12800 SH SOLE 0 0 12800 HARRIS OAKMARK ETF TRUST INTL LARGE CAP 41456U205 BBG01YHKVBH4 335454 13073 SH SOLE 0 0 13073 HOME DEPOT INC COM 437076102 BBG001S5RTW7 647120 2275 SH SOLE 0 0 2275 INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 BBG01SLKSBZ6 221596 7740 SH SOLE 0 0 7740 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 BBG01QD8PKD3 219168 6730 SH SOLE 0 0 6730 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 251058 7190 SH SOLE 0 0 7190 INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 BBG01MMS32D2 240777 7553 SH SOLE 0 0 7553 INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 BBG01YLHGYD7 840701 15950 SH SOLE 0 0 15950 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 2051536 56845 SH SOLE 0 0 56845 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 5179065 132967 SH SOLE 0 0 132967 INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 BBG01PPKMSM1 743489 23694 SH SOLE 0 0 23694 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 360681 887 SH SOLE 0 0 887 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 299631 6219 SH SOLE 0 0 6219 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 439990 3835 SH SOLE 0 0 3835 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 422331 571 SH SOLE 0 0 571 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 640186 8197 SH SOLE 0 0 8197 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 259372 4789 SH SOLE 0 0 4789 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 466609 11312 SH SOLE 0 0 11312 ISHARES TR CORE 40 MODE ETF 464289875 BBG001T3YV21 308865 6337 SH SOLE 0 0 6337 ISHARES TR CORE 60 BALA ETF 464289867 BBG001T3YV58 1349736 19698 SH SOLE 0 0 19698 ISHARES TR CORE 80 20 ETF 464289859 BBG001T3YVL0 1817587 18686 SH SOLE 0 0 18686 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 260459 3620 SH SOLE 0 0 3620 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 247923 1491 SH SOLE 0 0 1491 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 845719 4365 SH SOLE 0 0 4365 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3814699 4981 SH SOLE 0 0 4981 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 3583572 81279 SH SOLE 0 0 81279 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 346777 2079 SH SOLE 0 0 2079 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 556256 9036 SH SOLE 0 0 9036 ISHARES TR GLOBAL EQUITY 46434V316 BBG008LNZHW7 373968 6166 SH SOLE 0 0 6166 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1869202 12611 SH SOLE 0 0 12611 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 214782 2782 SH SOLE 0 0 2782 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 410151 4014 SH SOLE 0 0 4014 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 283584 1347 SH SOLE 0 0 1347 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 241001 11102 SH SOLE 0 0 11102 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 395117 7987 SH SOLE 0 0 7987 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 463863 4761 SH SOLE 0 0 4761 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3867446 17402 SH SOLE 0 0 17402 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 840615 5909 SH SOLE 0 0 5909 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 468887 2054 SH SOLE 0 0 2054 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 525706 3457 SH SOLE 0 0 3457 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1080914 15105 SH SOLE 0 0 15105 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 487343 5046 SH SOLE 0 0 5046 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 3643523 45704 SH SOLE 0 0 45704 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 534348 7240 SH SOLE 0 0 7240 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2171779 38630 SH SOLE 0 0 38630 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 947325 15464 SH SOLE 0 0 15464 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 5681783 63627 SH SOLE 0 0 63627 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 897659 17786 SH SOLE 0 0 17786 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 657095 2482 SH SOLE 0 0 2482 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5127943 15500 SH SOLE 0 0 15500 KLA CORP COM NEW 482480100 BBG001S5SLM4 309325 1587 SH SOLE 0 0 1587 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 493970 1504 SH SOLE 0 0 1504 LINDE PLC SHS G54950103 BBG01FND0CH6 473701 998 SH SOLE 0 0 998 LOWES COS INC COM 548661107 BBG001S5SVL3 201060 1091 SH SOLE 0 0 1091 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1040179 2925 SH SOLE 0 0 2925 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 226164 856 SH SOLE 0 0 856 MCDONALDS CORP COM 580135101 BBG001S5T110 438093 1897 SH SOLE 0 0 1897 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 783254 9077 SH SOLE 0 0 9077 MERCK & CO INC COM 58933Y105 BBG001S5TC52 431239 2968 SH SOLE 0 0 2968 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2441883 3367 SH SOLE 0 0 3367 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 652262 612 SH SOLE 0 0 612 MICROSOFT CORP COM 594918104 BBG001S5TD05 8812446 17182 SH SOLE 0 0 17182 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 200969 1069 SH SOLE 0 0 1069 MUELLER INDS INC COM 624756102 BBG001S6PVC4 257593 4250 SH SOLE 0 0 4250 NATERA INC COM 632307104 BBG001V0FSF8 276918 670 SH SOLE 0 0 670 NETFLIX INC. COM 64110L106 BBG001SF6L46 947262 13614 SH SOLE 0 0 13614 NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 BBG01LV4YZD0 819328 30034 SH SOLE 0 0 30034 NEWMONT CORP COM 651639106 BBG001S5TKX3 522144 4527 SH SOLE 0 0 4527 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 550442 7268 SH SOLE 0 0 7268 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 290531 3318 SH SOLE 0 0 3318 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7660541 33543 SH SOLE 0 0 33543 ORACLE CORP COM 68389X105 BBG001S5SJG6 225584 1643 SH SOLE 0 0 1643 PACER FDS TR US SM CAP CA ETF 69374H857 BBG00GXXR1G6 383190 7192 SH SOLE 0 0 7192 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 430028 2299 SH SOLE 0 0 2299 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3377135 8500 SH SOLE 0 0 8500 PHILLIPS 66 COM 718546104 BBG00286S4P7 1305958 5115 SH SOLE 0 0 5115 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 257155 1157 SH SOLE 0 0 1157 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 407100 2802 SH SOLE 0 0 2802 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 474815 739 SH SOLE 0 0 739 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 382220 878 SH SOLE 0 0 878 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 971081 5231 SH SOLE 0 0 5231 SALESFORCE INC COM 79466L302 BBG001SDLP09 667009 2905 SH SOLE 0 0 2905 SANDISK CORP COM 80004C200 BBG01R388JK6 1992174 1145 SH SOLE 0 0 1145 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1345306 41356 SH SOLE 0 0 41356 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1113707 1207 SH SOLE 0 0 1207 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 1020408 16592 SH SOLE 0 0 16592 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 941709 17635 SH SOLE 0 0 17635 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 827575 4956 SH SOLE 0 0 4956 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 910106 4649 SH SOLE 0 0 4649 SERVICENOW INC COM 81762P102 BBG001T4JFC0 748312 5584 SH SOLE 0 0 5584 SLB LIMITED COM STK 806857108 BBG001S5W4C8 476774 9786 SH SOLE 0 0 9786 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 727338 2142 SH SOLE 0 0 2142 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 189033 12025 SH SOLE 0 0 12025 SOUTHERN CO COM 842587107 BBG001S5W777 377186 4550 SH SOLE 0 0 4550 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 351896 924 SH SOLE 0 0 924 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 BBG001SRXRK9 356449 7822 SH SOLE 0 0 7822 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 1277230 24676 SH SOLE 0 0 24676 SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 BBG001SLBKJ3 210919 3927 SH SOLE 0 0 3927 SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 BBG001TC9HP5 266588 3604 SH SOLE 0 0 3604 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 2243985 44692 SH SOLE 0 0 44692 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 BBG001SQS7X7 248106 2675 SH SOLE 0 0 2675 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 525458 21571 SH SOLE 0 0 21571 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 337052 3678 SH SOLE 0 0 3678 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 BBG008HB6477 291819 1535 SH SOLE 0 0 1535 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 885649 14049 SH SOLE 0 0 14049 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 3104439 34586 SH SOLE 0 0 34586 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 613464 4984 SH SOLE 0 0 4984 SPDR SERIES TRUST ST STR R2K LOWV 78468R887 BBG0045LCCP2 217246 1448 SH SOLE 0 0 1448 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 845866 16002 SH SOLE 0 0 16002 SPDR SERIES TRUST STATE STRET SPDR 78468R440 BBG01PKPCVP6 256460 6539 SH SOLE 0 0 6539 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1DW8 325745 8065 SH SOLE 0 0 8065 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 BBG0084H8485 1141780 30513 SH SOLE 0 0 30513 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 BBG01SN3NXT6 1625147 56883 SH SOLE 0 0 56883 SSGA ACTIVE TR ST STR SECTO ETF 78470P507 BBG00NS9WHL3 480413 19681 SH SOLE 0 0 19681 SSGA ACTIVE TR STATE STREET US 78470P408 BBG00NS9VV15 2263253 34080 SH SOLE 0 0 34080 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2822597 3701 SH SOLE 0 0 3701 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 585748 1284 SH SOLE 0 0 1284 TESLA INC COM 88160R101 BBG001SQKGD7 932086 2627 SH SOLE 0 0 2627 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 BBG01M1K3XJ8 2477577 60979 SH SOLE 0 0 60979 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 1457576 61512 SH SOLE 0 0 61512 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1173667 1739 SH SOLE 0 0 1739 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1958153 28582 SH SOLE 0 0 28582 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 685534 685 SH SOLE 0 0 685 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 246603 672 SH SOLE 0 0 672 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1339456 5783 SH SOLE 0 0 5783 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 261882 4415 SH SOLE 0 0 4415 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 722075 3095 SH SOLE 0 0 3095 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 222366 779 SH SOLE 0 0 779 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 920356 3814 SH SOLE 0 0 3814 VISA INC COM CL A 92826C839 BBG001SRCFY3 1687054 4695 SH SOLE 0 0 4695 WALMART INC COM 931142103 BBG001S5XH92 1558175 14994 SH SOLE 0 0 14994 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 635927 1399 SH SOLE 0 0 1399 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 344255 6381 SH SOLE 0 0 6381