ABRDN FDS INTL SMA CAP ETF 003022266 569933 15652 SH SOLE 0 0 15652 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 209215 1123 SH SOLE 0 0 1123 ALPHABET INC CAP STK CL A 02079K305 406048 1180 SH SOLE 0 0 1180 ALPHABET INC CAP STK CL C 02079K107 454752 1335 SH SOLE 0 0 1335 AMAZON COM INC COM 023135106 1164776 4675 SH SOLE 0 0 4675 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3280978 34897 SH SOLE 0 0 34897 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 283159 6091 SH SOLE 0 0 6091 APPLE INC COM 037833100 2953065 8868 SH SOLE 0 0 8868 AT&T INC COM 00206R102 277351 11367 SH SOLE 0 0 11367 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521354 1047 SH SOLE 0 0 1047 BOEING CO COM 097023105 311634 1675 SH SOLE 0 0 1675 BROADCOM INC COM 11135F101 204648 583 SH SOLE 0 0 583 CAPITAL GROUP CORE BALANCED SHS 14021D107 5053723 137516 SH SOLE 0 0 137516 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 887737 41934 SH SOLE 0 0 41934 CAPITAL ONE FINL CORP COM 14040H105 245841 1273 SH SOLE 0 0 1273 CATERPILLAR INC COM 149123101 311908 385 SH SOLE 0 0 385 CITIGROUP INC COM NEW 172967424 470247 3632 SH SOLE 0 0 3632 COSTCO WHOLESALE CORPORATION COM 22160K105 298154 328 SH SOLE 0 0 328 DEERE & CO COM 244199105 236940 353 SH SOLE 0 0 353 DELTA AIR LINES INC COM NEW 247361702 271859 3257 SH SOLE 0 0 3257 DTE ENERGY CO COM 233331107 272791 2240 SH SOLE 0 0 2240 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 914449 46254 SH SOLE 0 0 46254 ENTERPRISE PRODS PARTNERS L COM 293792107 928609 26077 SH SOLE 0 0 26077 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 650158 9201 SH SOLE 0 0 9201 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 305082 8018 SH SOLE 0 0 8018 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2729192 70554 SH SOLE 0 0 70554 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3924199 230158 SH SOLE 0 0 230158 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3061040 39914 SH SOLE 0 0 39914 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 235527 4175 SH SOLE 0 0 4175 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 376943 4023 SH SOLE 0 0 4023 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 288840 8967 SH SOLE 0 0 8967 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 617667 20192 SH SOLE 0 0 20192 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 625680 26523 SH SOLE 0 0 26523 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3704923 47323 SH SOLE 0 0 47323 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 440047 19858 SH SOLE 0 0 19858 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1272366 11278 SH SOLE 0 0 11278 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 257941 11567 SH SOLE 0 0 11567 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 656194 6886 SH SOLE 0 0 6886 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 666432 33950 SH SOLE 0 0 33950 FIRST TR EXCHANGE-TRADED FD SHS 337345102 505665 1534 SH SOLE 0 0 1534 FIRST TR EXCHANGE-TRADED FD SHS 336917109 484186 9859 SH SOLE 0 0 9859 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 243240 12416 SH SOLE 0 0 12416 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1240114 27824 SH SOLE 0 0 27824 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1351410 30770 SH SOLE 0 0 30770 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1402242 50296 SH SOLE 0 0 50296 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 964684 14304 SH SOLE 0 0 14304 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1403863 71118 SH SOLE 0 0 71118 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 805151 21233 SH SOLE 0 0 21233 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491444 1704 SH SOLE 0 0 1704 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 218190 4502 SH SOLE 0 0 4502 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3794698 80893 SH SOLE 0 0 80893 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 516973 5509 SH SOLE 0 0 5509 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2101748 56091 SH SOLE 0 0 56091 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 737335 29840 SH SOLE 0 0 29840 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 909775 20606 SH SOLE 0 0 20606 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 223441 8023 SH SOLE 0 0 8023 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 396941 9618 SH SOLE 0 0 9618 FLEXSHARES TR NRTRN TR INT DYN 33939L829 2001099 47613 SH SOLE 0 0 47613 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 472392 5310 SH SOLE 0 0 5310 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 490111 17221 SH SOLE 0 0 17221 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1146795 16425 SH SOLE 0 0 16425 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2555002 47990 SH SOLE 0 0 47990 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3593881 140441 SH SOLE 0 0 140441 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 2021839 48975 SH SOLE 0 0 48975 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11002647 246751 SH SOLE 0 0 246751 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 680203 27181 SH SOLE 0 0 27181 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 219797 4000 SH SOLE 0 0 4000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2339012 114489 SH SOLE 0 0 114489 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 289052 14540 SH SOLE 0 0 14540 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29002122 95201 SH SOLE 0 0 95201 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8206883 324896 SH SOLE 0 0 324896 INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 2121359 121638 SH SOLE 0 0 121638 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 31227620 242677 SH SOLE 0 0 242677 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7963117 114232 SH SOLE 0 0 114232 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 4622066 138302 SH SOLE 0 0 138302 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 884442 13586 SH SOLE 0 0 13586 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8949946 106446 SH SOLE 0 0 106446 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2598333 19182 SH SOLE 0 0 19182 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4460467 70122 SH SOLE 0 0 70122 INVESCO QQQ TR UNIT SER 1 46090E103 24335451 32896 SH SOLE 0 0 32896 ISHARES ETHEREUM TR SHS 46438R105 824759 40992 SH SOLE 0 0 40992 ISHARES INC CORE MSCI EMKT 46434G103 5466393 67353 SH SOLE 0 0 67353 ISHARES TR CORE S&P SCP ETF 464287804 9739258 71591 SH SOLE 0 0 71591 ISHARES TR NATIONAL MUN ETF 464288414 485357 4801 SH SOLE 0 0 4801 ISHARES TR SHRT NAT MUN ETF 464288158 272648 2608 SH SOLE 0 0 2608 ISHARES TR RUS TOP 200 ETF 464289446 871720 4584 SH SOLE 0 0 4584 ISHARES TR MSCI USA QLT FCT 46432F339 648061 2916 SH SOLE 0 0 2916 ISHARES TR MRGSTR SM CP GR 464288604 454553 7430 SH SOLE 0 0 7430 ISHARES TR MRGSTR MD CP GRW 464288307 517738 5514 SH SOLE 0 0 5514 ISHARES TR CORE US AGGBD ET 464287226 13860301 146608 SH SOLE 0 0 146608 ISHARES TR RUS TP200 GR ETF 464289438 17105019 58001 SH SOLE 0 0 58001 ISHARES TR S&P 500 GRWT ETF 464287309 3249060 22839 SH SOLE 0 0 22839 ISHARES TR FALN ANGLS USD 46435G474 4358150 168074 SH SOLE 0 0 168074 ISHARES TR RUS MID CAP ETF 464287499 1281264 12007 SH SOLE 0 0 12007 ISHARES TR CORE MSCI EAFE 46432F842 10409349 107446 SH SOLE 0 0 107446 ISHARES TR CORE S&P MCP ETF 464287507 9889057 137443 SH SOLE 0 0 137443 ISHARES TR RUS 1000 GRW ETF 464287614 296742 2369 SH SOLE 0 0 2369 ISHARES TR CORE S&P500 ETF 464287200 1117121 1459 SH SOLE 0 0 1459 ISHARES TR MORNINGSTR US EQ 464287127 419773 3973 SH SOLE 0 0 3973 ISHARES TR GLOBAL 100 ETF 464287572 21258928 147621 SH SOLE 0 0 147621 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2109953 42514 SH SOLE 0 0 42514 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1833956 36410 SH SOLE 0 0 36410 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6058838 107770 SH SOLE 0 0 107770 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 973554 15892 SH SOLE 0 0 15892 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2199820 29897 SH SOLE 0 0 29897 JACKSON FINANCIAL INC COM CL A 46817M107 3116329 24098 SH SOLE 0 0 24098 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 475230 9786 SH SOLE 0 0 9786 JOHNSON & JOHNSON COM 478160104 284672 1075 SH SOLE 0 0 1075 JPMORGAN CHASE & CO COM 46625H100 542666 1640 SH SOLE 0 0 1640 META PLATFORMS INC CL A 30303M102 286679 395 SH SOLE 0 0 395 MICROSOFT CORP COM 594918104 895364 1746 SH SOLE 0 0 1746 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 14048184 291517 SH SOLE 0 0 291517 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 2076019 42230 SH SOLE 0 0 42230 NVIDIA CORPORATION COM 67066G104 2018347 8838 SH SOLE 0 0 8838 PALANTIR TECHNOLOGIES INC CL A 69608A108 573495 3066 SH SOLE 0 0 3066 PFIZER INC COM 717081103 202183 7089 SH SOLE 0 0 7089 PGIM ETF TR AAA CLO ETF 69344A834 9087112 177171 SH SOLE 0 0 177171 PIMCO ETF TR ACTIVE BD ETF 72201R775 14036730 161360 SH SOLE 0 0 161360 RIO TINTO PLC SPONSORED ADR 767204100 293013 3112 SH SOLE 0 0 3112 SCHWAB STRATEGIC TR US TIPS ETF 808524870 797306 31727 SH SOLE 0 0 31727 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1990255 56864 SH SOLE 0 0 56864 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1047740 43367 SH SOLE 0 0 43367 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22062531 735418 SH SOLE 0 0 735418 SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 787273 31191 SH SOLE 0 0 31191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17845539 496675 SH SOLE 0 0 496675 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19898193 724361 SH SOLE 0 0 724361 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22160979 681247 SH SOLE 0 0 681247 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8862256 243135 SH SOLE 0 0 243135 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1102834 22132 SH SOLE 0 0 22132 SCHWAB STRATEGIC TR US REIT ETF 808524847 5474959 248410 SH SOLE 0 0 248410 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1770375 42283 SH SOLE 0 0 42283 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7707026 143387 SH SOLE 0 0 143387 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 296029 12491 SH SOLE 0 0 12491 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 450445 21010 SH SOLE 0 0 21010 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22910452 1036672 SH SOLE 0 0 1036672 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6087294 186555 SH SOLE 0 0 186555 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6676184 134222 SH SOLE 0 0 134222 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19655262 624571 SH SOLE 0 0 624571 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3022067 126658 SH SOLE 0 0 126658 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 521128 2662 SH SOLE 0 0 2662 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 808578 10032 SH SOLE 0 0 10032 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1355795 34376 SH SOLE 0 0 34376 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2070615 33669 SH SOLE 0 0 33669 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3472386 65026 SH SOLE 0 0 65026 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 639756 15638 SH SOLE 0 0 15638 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1490994 8853 SH SOLE 0 0 8853 SPDR SERIES TRUST ST STR P500ETF 78464A854 38456619 428438 SH SOLE 0 0 428438 SPDR SERIES TRUST ST STR P500GRW 78464A409 16910303 137393 SH SOLE 0 0 137393 SPDR SERIES TRUST ST STR P500VAL 78464A508 434646 7110 SH SOLE 0 0 7110 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 677159 1332 SH SOLE 0 0 1332 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1603030 2102 SH SOLE 0 0 2102 STRATEGY SHS NS 7HANDL IDX 86280R506 371060 17219 SH SOLE 0 0 17219 TARGET CORP COM 87612E106 452331 2887 SH SOLE 0 0 2887 TESLA INC COM 88160R101 282429 796 SH SOLE 0 0 796 TRANE TECHNOLOGIES PLC SHS G8994E103 324974 719 SH SOLE 0 0 719 VANGUARD BD INDEX FDS INTERMED TERM 921937819 817384 11219 SH SOLE 0 0 11219 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 294056 3263 SH SOLE 0 0 3263 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 288086 853 SH SOLE 0 0 853 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 432775 4828 SH SOLE 0 0 4828 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1992373 2843 SH SOLE 0 0 2843 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 349934 1619 SH SOLE 0 0 1619 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1191804 7677 SH SOLE 0 0 7677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346826 5848 SH SOLE 0 0 5848 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2150439 43690 SH SOLE 0 0 43690 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2755637 58185 SH SOLE 0 0 58185 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1077887 4620 SH SOLE 0 0 4620 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23787146 336881 SH SOLE 0 0 336881 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17159744 110565 SH SOLE 0 0 110565 VANGUARD WORLD FD INF TECH ETF 92204A702 325372 2589 SH SOLE 0 0 2589 WELLS FARGO & CO COM 949746101 220292 2752 SH SOLE 0 0 2752 WISDOMTREE TR FUTRE STRAT FD 97717W125 1402736 33248 SH SOLE 0 0 33248