AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 15230330 298986 SH SOLE 0 0 298986 ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 4840926 158524 SH SOLE 0 0 158524 ABACUS FCF ETF TR LEADERS ETF 89628W302 10682833 132971 SH SOLE 0 0 132971 ABBVIE INC COM 00287Y109 215550 824 SH SOLE 0 0 824 AIRBNB INC COM CL A 009066101 203222 1265 SH SOLE 0 0 1265 ALPHABET INC CAP STK CL A 02079K305 237785 691 SH SOLE 0 0 691 APPLE INC COM 037833100 11527969 34616 SH SOLE 0 0 34616 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699122 1404 SH SOLE 0 0 1404 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 13828415 293037 SH SOLE 0 0 293037 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 29699014 428805 SH SOLE 0 0 428805 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 12455554 245236 SH SOLE 0 0 245236 BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 10511914 219735 SH SOLE 0 0 219735 BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 2291243 100098 SH SOLE 0 0 100098 BLOOM ENERGY CORP COM CL A 093712107 221584 800 SH SOLE 0 0 800 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1842277 38842 SH SOLE 0 0 38842 CISCO SYS INC COM 17275R102 219458 2039 SH SOLE 0 0 2039 COCA COLA CO COM 191216100 311270 3616 SH SOLE 0 0 3616 DISNEY WALT CO COM 254687106 274551 2617 SH SOLE 0 0 2617 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 26424247 418039 SH SOLE 0 0 418039 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8498333 139936 SH SOLE 0 0 139936 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1007688 12334 SH SOLE 0 0 12334 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1471364 26397 SH SOLE 0 0 26397 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2691556 32331 SH SOLE 0 0 32331 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11286966 260669 SH SOLE 0 0 260669 GE VERNOVA INC COM 36828A101 425820 448 SH SOLE 0 0 448 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 273940 6688 SH SOLE 0 0 6688 INTEL CORP COM 458140100 711438 5917 SH SOLE 0 0 5917 INTERNATIONAL BUSINESS MACHS COM 459200101 460717 2095 SH SOLE 0 0 2095 INVESCO QQQ TR UNIT SER 1 46090E103 1237652 1673 SH SOLE 0 0 1673 ISHARES GOLD TR ISHARES NEW 464285204 3132897 40114 SH SOLE 0 0 40114 ISHARES INC CORE MSCI EMKT 46434G103 1879856 23162 SH SOLE 0 0 23162 ISHARES INC MSCI EQUAL WEITE 464286681 538218 4834 SH SOLE 0 0 4834 ISHARES TR 10-20 YR TRS ETF 464288653 3740692 40585 SH SOLE 0 0 40585 ISHARES TR 20 YR TR BD ETF 464287432 408983 5258 SH SOLE 0 0 5258 ISHARES TR 3 7 YR TREAS BD 464288661 6835442 60256 SH SOLE 0 0 60256 ISHARES TR 7-10 YR TRSY BD 464287440 607397 6801 SH SOLE 0 0 6801 ISHARES TR CONV BD ETF 46435G102 1239099 10972 SH SOLE 0 0 10972 ISHARES TR CORE 60 BALA ETF 464289867 386475 5640 SH SOLE 0 0 5640 ISHARES TR CORE 80 20 ETF 464289859 346813 3565 SH SOLE 0 0 3565 ISHARES TR CORE S&P TTL STK 464287150 5510519 33140 SH SOLE 0 0 33140 ISHARES TR CORE S&P500 ETF 464287200 366202 478 SH SOLE 0 0 478 ISHARES TR CORE UNIVRSL USD 46434V613 3579022 81175 SH SOLE 0 0 81175 ISHARES TR EAFE GRWTH ETF 464288885 254639 2125 SH SOLE 0 0 2125 ISHARES TR EAFE VALUE ETF 464288877 11702232 147867 SH SOLE 0 0 147867 ISHARES TR EUROPE ETF 464287861 208411 2930 SH SOLE 0 0 2930 ISHARES TR IBOXX HI YD ETF 464288513 2462459 31893 SH SOLE 0 0 31893 ISHARES TR MSCI INTL VLU FT 46435G409 832838 19418 SH SOLE 0 0 19418 ISHARES TR NATIONAL MUN ETF 464288414 2082963 20603 SH SOLE 0 0 20603 ISHARES TR RUS 1000 ETF 464287622 11748162 28232 SH SOLE 0 0 28232 ISHARES TR U.S. FIN SVC ETF 464287770 4207147 46788 SH SOLE 0 0 46788 ISHARES TR U.S. TECH ETF 464287721 6857157 25886 SH SOLE 0 0 25886 ISHARES TR US AER DEF ETF 464288760 2035867 9827 SH SOLE 0 0 9827 ISHARES TR US CONSM STAPLES 464287812 3203111 45286 SH SOLE 0 0 45286 ISHARES TR US INDUSTRIALS 464287754 244012 1591 SH SOLE 0 0 1591 ISHARES TR US TREAS BD ETF 46429B267 9001066 411571 SH SOLE 0 0 411571 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 24652542 309239 SH SOLE 0 0 309239 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7541731 91793 SH SOLE 0 0 91793 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2266188 47629 SH SOLE 0 0 47629 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 327477 6477 SH SOLE 0 0 6477 JOHNSON & JOHNSON COM 478160104 339265 1282 SH SOLE 0 0 1282 JPMORGAN CHASE & CO COM 46625H100 882654 2668 SH SOLE 0 0 2668 MERCK & CO INC COM 58933Y105 206195 1419 SH SOLE 0 0 1419 META PLATFORMS INC CL A 30303M102 1427798 1969 SH SOLE 0 0 1969 MICROSOFT CORP COM 594918104 1049913 2047 SH SOLE 0 0 2047 NEXTERA ENERGY INC COM 65339F101 228659 3019 SH SOLE 0 0 3019 OMNICOM GROUP INC COM 681919106 916178 12443 SH SOLE 0 0 12443 ORACLE CORP COM 68389X105 269031 1959 SH SOLE 0 0 1959 PEPSICO INC COM 713448108 1070277 8446 SH SOLE 0 0 8446 PHILIP MORRIS INTL INC COM 718172109 202078 1059 SH SOLE 0 0 1059 PIMCO ETF TR ACTIVE BD ETF 72201R775 692005 7955 SH SOLE 0 0 7955 PROCTER & GAMBLE CO COM 742718109 277172 1908 SH SOLE 0 0 1908 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4182470 125562 SH SOLE 0 0 125562 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 387034 1977 SH SOLE 0 0 1977 SOUTHERN COPPER CORP COM 84265V105 221283 1092 SH SOLE 0 0 1092 TCW ETF TRUST TRANS SYSTE ETF 29287L205 11536027 109665 SH SOLE 0 0 109665 UNITED PARCEL SVCS INC CL B 911312106 343923 3681 SH SOLE 0 0 3681 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2837929 36189 SH SOLE 0 0 36189 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 438364 9256 SH SOLE 0 0 9256 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 566870 5215 SH SOLE 0 0 5215 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4040971 57229 SH SOLE 0 0 57229 WALMART INC COM 931142103 396671 3817 SH SOLE 0 0 3817 YUM BRANDS INC COM 988498101 219371 1609 SH SOLE 0 0 1609