3M CO COM 88579Y101 3380903 20596 SH SOLE 0 0 0 20596 ABBOTT LABORATORIES COM 002824100 235580 2384 SH SOLE 0 0 0 2384 ABBVIE INC COM 00287Y109 520282 1989 SH SOLE 0 0 0 1989 ADOBE INC COM 00724F101 409818 1708 SH SOLE 0 0 0 1708 ADT INC DEL COM 00090Q103 93036 15302 SH SOLE 0 0 0 15302 ADVANCED MICRO DEVICES INC COM 007903107 1361242 2225 SH SOLE 0 0 0 2225 AGILENT TECHNOLOGIES INC COM 00846U101 212286 1232 SH SOLE 0 0 0 1232 AIR PRODUCTS AND CHEMICALS I COM 009158106 243071 874 SH SOLE 0 0 0 874 AIRBNB INC COM CL A 009066101 342666 2133 SH SOLE 0 0 0 2133 ALPHABET INC CAP STK CL A 02079K305 11191517 32526 SH SOLE 0 0 0 32526 ALPHABET INC CAP STK CL C 02079K107 2379488 6983 SH SOLE 0 0 0 6983 ALTRIA GROUP INC COM 02209S103 1910896 28377 SH SOLE 0 0 0 28377 AMAZON COM INC COM 023135106 8684153 34855 SH SOLE 0 0 0 34855 AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 2384564 48349 SH SOLE 0 0 0 48349 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3049584 25894 SH SOLE 0 0 0 25894 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1855969 16968 SH SOLE 0 0 0 16968 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 962825 13926 SH SOLE 0 0 0 13926 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1295684 13781 SH SOLE 0 0 0 13781 AMERICAN ELEC PWR CO INC COM 025537101 302644 2551 SH SOLE 0 0 0 2551 AMERICAN EXPRESS CO COM 025816109 360320 1185 SH SOLE 0 0 0 1185 ANALOG DEVICES INC COM 032654105 641199 1616 SH SOLE 0 0 0 1616 APPLE INC COM 037833100 11729078 35220 SH SOLE 0 0 0 35220 APPLIED MATLS INC COM 038222105 4724771 9239 SH SOLE 0 0 0 9239 ARES CAPITAL CORP COM 04010L103 512179 26816 SH SOLE 0 0 0 26816 ASML HLDG NV N Y REGISTRY SHS N07059210 393132 217 SH SOLE 0 0 0 217 AT&T INC COM 00206R102 236341 9686 SH SOLE 0 0 0 9686 AUTODESK INC COM 052769106 249755 1195 SH SOLE 0 0 0 1195 BANK OF AMER CORP COM 060505104 691275 12700 SH SOLE 0 0 0 12700 BANK OF NY MELLON CORP COM 064058100 283590 1961 SH SOLE 0 0 0 1961 BECTON DICKINSON & CO COM 075887109 256397 1432 SH SOLE 0 0 0 1432 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5732403 11512 SH SOLE 0 0 0 11512 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4712097 129631 SH SOLE 0 0 0 129631 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2637631 59973 SH SOLE 0 0 0 59973 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1193331 39964 SH SOLE 0 0 0 39964 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3118209 63689 SH SOLE 0 0 0 63689 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 694543 8504 SH SOLE 0 0 0 8504 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9966095 143894 SH SOLE 0 0 0 143894 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4278390 90663 SH SOLE 0 0 0 90663 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 945239 18867 SH SOLE 0 0 0 18867 BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 236890 4586 SH SOLE 0 0 0 4586 BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 5437259 161343 SH SOLE 0 0 0 161343 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1758201 41487 SH SOLE 0 0 0 41487 BOOKING HOLDINGS 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CONOCOPHILLIPS COM 20825C104 2145413 17143 SH SOLE 0 0 0 17143 COSTCO WHOLESALE CORPORATION COM 22160K105 409504 450 SH SOLE 0 0 0 450 CROWDSTRIKE HLDGS INC CL A 22788C105 398924 1507 SH SOLE 0 0 0 1507 CVS HEALTH CORP COM 126650100 212404 2479 SH SOLE 0 0 0 2479 DEERE & CO COM 244199105 668897 996 SH SOLE 0 0 0 996 DELL TECHNOLOGIES INC CL C 24703L202 629417 1170 SH SOLE 0 0 0 1170 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 603833 16311 SH SOLE 0 0 0 16311 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1595799 35901 SH SOLE 0 0 0 35901 DISNEY WALT CO COM 254687106 495516 4724 SH SOLE 0 0 0 4724 EA SERIES TRUST ARGENT MID CAP 02072L839 3201409 88171 SH SOLE 0 0 0 88171 EATON CORP PLC SHS G29183103 2957694 6883 SH SOLE 0 0 0 6883 ECOLAB INC COM 278865100 216873 790 SH SOLE 0 0 0 790 ELEVANCE HEALTH INC FORMERLY COM 036752103 843820 2170 SH SOLE 0 0 0 2170 ELI LILLY & CO COM 532457108 7359126 6360 SH SOLE 0 0 0 6360 EMERSON ELEC CO COM 291011104 1915267 12349 SH SOLE 0 0 0 12349 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 907930 45925 SH SOLE 0 0 0 45925 ENTERPRISE PRODS PARTNERS L COM 293792107 789049 22158 SH SOLE 0 0 0 22158 EQUINIX INC COM 29444U700 824612 815 SH SOLE 0 0 0 815 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2689900 16528 SH SOLE 0 0 0 16528 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 293177 2770 SH SOLE 0 0 0 2770 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 651542 14450 SH SOLE 0 0 0 14450 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 357242 19373 SH SOLE 0 0 0 19373 FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P707 1854087 18929 SH SOLE 0 0 0 18929 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 302762 6326 SH SOLE 0 0 0 6326 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1304957 17016 SH SOLE 0 0 0 17016 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 443726 26025 SH SOLE 0 0 0 26025 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 211739 2260 SH SOLE 0 0 0 2260 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3292521 81137 SH SOLE 0 0 0 81137 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 496045 6336 SH SOLE 0 0 0 6336 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 535779 27349 SH SOLE 0 0 0 27349 FIRST TR EXCHANGE-TRADED FD VEST BI ST JULY 33733E682 2086157 109071 SH SOLE 0 0 0 109071 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1171998 56184 SH SOLE 0 0 0 56184 FIRST TR EXCHANGE-TRADED FD COM 33734G108 1163235 39338 SH SOLE 0 0 0 39338 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 543363 27526 SH SOLE 0 0 0 27526 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 4291099 262774 SH SOLE 0 0 0 262774 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1912761 32142 SH SOLE 0 0 0 32142 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 535969 1969 SH SOLE 0 0 0 1969 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1428602 71681 SH SOLE 0 0 0 71681 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1053835 27791 SH SOLE 0 0 0 27791 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 917694 42565 SH SOLE 0 0 0 42565 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1774370 36859 SH SOLE 0 0 0 36859 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 442379 24068 SH SOLE 0 0 0 24068 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1580609 32617 SH SOLE 0 0 0 32617 FIRST TR EXCHANGE-TRADED FD SHS 336917109 7839250 159626 SH SOLE 0 0 0 159626 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 2834113 59103 SH SOLE 0 0 0 59103 FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 2652022 82478 SH SOLE 0 0 0 82478 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 2264129 65856 SH SOLE 0 0 0 65856 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2884864 84136 SH SOLE 0 0 0 84136 FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE 33740U349 2767385 120589 SH SOLE 0 0 0 120589 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1485889 40268 SH SOLE 0 0 0 40268 FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE 33740U471 2836844 104004 SH SOLE 0 0 0 104004 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2415992 42708 SH SOLE 0 0 0 42708 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2467474 65852 SH SOLE 0 0 0 65852 FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 2814380 119963 SH SOLE 0 0 0 119963 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 6054588 153281 SH SOLE 0 0 0 153281 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 2889324 107012 SH SOLE 0 0 0 107012 FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 3568652 102388 SH SOLE 0 0 0 102388 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 2175869 57792 SH SOLE 0 0 0 57792 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1986017 73187 SH SOLE 0 0 0 73187 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 2022529 57853 SH SOLE 0 0 0 57853 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 343438 14464 SH SOLE 0 0 0 14464 FIRST TR EXCHNG TRADED FD VI VEST NSDQ-100 DL 33740U240 2596221 85967 SH SOLE 0 0 0 85967 FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2254122 74222 SH SOLE 0 0 0 74222 FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 533998 16439 SH SOLE 0 0 0 16439 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 923921 31825 SH SOLE 0 0 0 31825 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2411752 93806 SH SOLE 0 0 0 93806 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1112901 26966 SH SOLE 0 0 0 26966 FORTINET INC COM 34959E109 6778937 37922 SH SOLE 0 0 0 37922 FS KKR CAP CORP COM 302635206 381477 34711 SH SOLE 0 0 0 34711 GE AEROSPACE COM NEW 369604301 3467938 11105 SH SOLE 0 0 0 11105 GENERAL DYNAMICS CORP COM 369550108 296685 894 SH SOLE 0 0 0 894 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2390170 39783 SH SOLE 0 0 0 39783 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 266353 3105 SH SOLE 0 0 0 3105 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 345521 6762 SH SOLE 0 0 0 6762 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 580703 14795 SH SOLE 0 0 0 14795 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2068523 19594 SH SOLE 0 0 0 19594 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1001216 21842 SH SOLE 0 0 0 21842 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1474823 10168 SH SOLE 0 0 0 10168 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 55980 18000 SH SOLE 0 0 0 18000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 531339 8316 SH SOLE 0 0 0 8316 HOME DEPOT INC COM 437076102 753783 2650 SH SOLE 0 0 0 2650 HP INC COM 40434L105 250426 8006 SH SOLE 0 0 0 8006 I-80 GOLD CORP COM 44955L106 22696 13672 SH SOLE 0 0 0 13672 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 299797 8351 SH SOLE 0 0 0 8351 INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 245057 8100 SH SOLE 0 0 0 8100 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 380041 15324 SH SOLE 0 0 0 15324 INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 337448 14331 SH SOLE 0 0 0 14331 INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 548055 18140 SH SOLE 0 0 0 18140 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 332847 6215 SH SOLE 0 0 0 6215 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 458270 18040 SH SOLE 0 0 0 18040 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 312213 12697 SH SOLE 0 0 0 12697 INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 2168941 80123 SH SOLE 0 0 0 80123 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 326155 8255 SH SOLE 0 0 0 8255 INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 813752 26892 SH SOLE 0 0 0 26892 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 324680 10588 SH SOLE 0 0 0 10588 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 550497 15751 SH SOLE 0 0 0 15751 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 261157 5149 SH SOLE 0 0 0 5149 INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 298522 7258 SH SOLE 0 0 0 7258 INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 390782 14669 SH SOLE 0 0 0 14669 INTERCONTINENTAL EXCHANGE IN COM 45866F104 313942 2065 SH SOLE 0 0 0 2065 INTERNATIONAL BUSINESS MACHS COM 459200101 314356 1429 SH SOLE 0 0 0 1429 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 620020 19184 SH SOLE 0 0 0 19184 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13243210 43472 SH SOLE 0 0 0 43472 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2465004 16262 SH SOLE 0 0 0 16262 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 320758 7437 SH SOLE 0 0 0 7437 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 1067735 6585 SH SOLE 0 0 0 6585 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 451517 6936 SH SOLE 0 0 0 6936 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1716870 26991 SH SOLE 0 0 0 26991 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 293516 1411 SH SOLE 0 0 0 1411 INVESCO QQQ TR UNIT SER 1 46090E103 1196970 1618 SH SOLE 0 0 0 1618 IQVIA HLDGS INC COM 46266C105 988830 3678 SH SOLE 0 0 0 3678 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 341558 7215 SH SOLE 0 0 0 7215 ISHARES GOLD TR ISHARES NEW 464285204 1227810 15721 SH SOLE 0 0 0 15721 ISHARES INC MSCI EMRG CHN 46434G764 543759 5488 SH SOLE 0 0 0 5488 ISHARES INC MSCI CDA ETF 464286509 571132 9783 SH SOLE 0 0 0 9783 ISHARES INC ESG AWR MSCI EM 46434G863 1391381 25690 SH SOLE 0 0 0 25690 ISHARES INC CORE MSCI EMKT 46434G103 8009298 98685 SH SOLE 0 0 0 98685 ISHARES TR S&P 100 ETF 464287101 455338 1192 SH SOLE 0 0 0 1192 ISHARES TR ISHS 5-10YR INVT 464288638 8881651 176398 SH SOLE 0 0 0 176398 ISHARES TR US TREAS BD ETF 46429B267 4652887 212752 SH SOLE 0 0 0 212752 ISHARES TR MSCI ACWI EX US 464288240 7519280 99435 SH SOLE 0 0 0 99435 ISHARES TR U.S. TECH ETF 464287721 2272026 8577 SH SOLE 0 0 0 8577 ISHARES TR NATIONAL MUN ETF 464288414 2340055 23146 SH SOLE 0 0 0 23146 ISHARES TR CORE UNIVRSL USD 46434V613 4298847 97502 SH SOLE 0 0 0 97502 ISHARES TR MSCI USA QLT FCT 46432F339 4527622 20373 SH SOLE 0 0 0 20373 ISHARES TR S&P 500 GRWT ETF 464287309 10043624 70600 SH SOLE 0 0 0 70600 ISHARES TR S&P 500 VAL ETF 464287408 8015371 35112 SH SOLE 0 0 0 35112 ISHARES TR CORE MSCI EAFE 46432F842 514971 5316 SH SOLE 0 0 0 5316 ISHARES TR LONG TERM MUNI 46438G448 633978 13631 SH SOLE 0 0 0 13631 ISHARES TR ISHS 1-5YR INVS 464288646 5400093 105409 SH SOLE 0 0 0 105409 ISHARES TR US INFRASTRUC 46435U713 632357 11491 SH SOLE 0 0 0 11491 ISHARES TR EAFE GRWTH ETF 464288885 2773297 23144 SH SOLE 0 0 0 23144 ISHARES TR ESG AWR US AGRGT 46435U549 329863 7290 SH SOLE 0 0 0 7290 ISHARES TR 7-10 YR TRSY BD 464287440 405045 4535 SH SOLE 0 0 0 4535 ISHARES TR CORE 80 20 ETF 464289859 505658 5198 SH SOLE 0 0 0 5198 ISHARES TR ESG MSCI USA ETF 46436E767 423552 6223 SH SOLE 0 0 0 6223 ISHARES TR MSCI USA MIN ETF 46429B697 961990 9873 SH SOLE 0 0 0 9873 ISHARES TR CORE MSCI INTL 46435G326 202556 2264 SH SOLE 0 0 0 2264 ISHARES TR ESG EAFE ETF 46436E759 252525 2983 SH SOLE 0 0 0 2983 ISHARES TR CORE US AGGBD ET 464287226 2740266 28985 SH SOLE 0 0 0 28985 ISHARES TR ESG AWR MSCI USA 46435G425 5303677 31797 SH SOLE 0 0 0 31797 ISHARES TR CORE S&P SCP ETF 464287804 288076 2118 SH SOLE 0 0 0 2118 ISHARES TR ESG MSCI KLD ETF 464288570 487160 3333 SH SOLE 0 0 0 3333 ISHARES TR MSCI USA MMENTM 46432F396 544149 1715 SH SOLE 0 0 0 1715 ISHARES TR CORE S&P500 ETF 464287200 8725531 11393 SH SOLE 0 0 0 11393 ISHARES TR 10+ YR INVST GRD 464289511 5366291 117527 SH SOLE 0 0 0 117527 ISHARES TR ESG AWR MSCI USA 46436E221 210888 5816 SH SOLE 0 0 0 5816 ISHARES TR EAFE VALUE ETF 464288877 7238212 91461 SH SOLE 0 0 0 91461 ISHARES TR MBS ETF 464288588 815537 9100 SH SOLE 0 0 0 9100 ISHARES TR ESG AWRE USD ETF 46435G193 337995 15402 SH SOLE 0 0 0 15402 ISHARES TR RUSSELL 2000 ETF 464287655 218430 786 SH SOLE 0 0 0 786 ISHARES TR RUS 1000 GRW ETF 464287614 344590 2751 SH SOLE 0 0 0 2751 ISHARES TR MSCI EMG MKT ETF 464287234 231324 3463 SH SOLE 0 0 0 3463 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1086727 19330 SH SOLE 0 0 0 19330 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 369500 4707 SH SOLE 0 0 0 4707 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 294169 2931 SH SOLE 0 0 0 2931 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5371302 87680 SH SOLE 0 0 0 87680 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 284993 5658 SH SOLE 0 0 0 5658 J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 262643 4642 SH SOLE 0 0 0 4642 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 211541 4724 SH SOLE 0 0 0 4724 JOHNSON & JOHNSON COM 478160104 4975244 18793 SH SOLE 0 0 0 18793 JPMORGAN CHASE & CO COM 46625H100 5258035 15893 SH SOLE 0 0 0 15893 KEYSIGHT TECHNOLOGIES INC COM 49338L103 232622 639 SH SOLE 0 0 0 639 KINDER MORGAN INC DEL COM 49456B101 281574 9339 SH SOLE 0 0 0 9339 KKR & CO INC COM 48251W104 274323 3005 SH SOLE 0 0 0 3005 KROGER CO COM 501044101 2347596 40048 SH SOLE 0 0 0 40048 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5968675 143099 SH SOLE 0 0 0 143099 LINDE PLC SHS G54950103 996763 2100 SH SOLE 0 0 0 2100 LOCKHEED MARTIN CORP COM 539830109 1673721 3287 SH SOLE 0 0 0 3287 LOWES COS INC COM 548661107 239014 1297 SH SOLE 0 0 0 1297 MAIN STR CAP CORP COM 56035L104 454048 8248 SH SOLE 0 0 0 8248 MARATHON PETE CORP COM 56585A102 238964 604 SH SOLE 0 0 0 604 MARVELL TECHNOLOGY INC COM 573874104 312825 1184 SH SOLE 0 0 0 1184 MASCO CORP COM 574599106 235836 3499 SH SOLE 0 0 0 3499 MASTERCARD INCORPORATED CL A 57636Q104 1483282 2690 SH SOLE 0 0 0 2690 MCDONALDS CORP COM 580135101 204210 884 SH SOLE 0 0 0 884 MCKESSON CORP COM 58155Q103 215446 252 SH SOLE 0 0 0 252 MEDTRONIC PLC SHS G5960L103 307021 3558 SH SOLE 0 0 0 3558 MERCK & CO INC COM 58933Y105 268780 1850 SH SOLE 0 0 0 1850 META PLATFORMS INC CL A 30303M102 7571963 10441 SH SOLE 0 0 0 10441 MICRON TECHNOLOGY INC COM 595112103 465457 437 SH SOLE 0 0 0 437 MICROSOFT CORP COM 594918104 15609522 30434 SH SOLE 0 0 0 30434 MPLX LP COM UNIT REP LTD 55336V100 459690 8162 SH SOLE 0 0 0 8162 NETFLIX INC. COM 64110L106 771023 11081 SH SOLE 0 0 0 11081 NEXTERA ENERGY INC COM 65339F101 1220423 16113 SH SOLE 0 0 0 16113 NORFOLK SOUTHN CORP COM 655844108 256986 832 SH SOLE 0 0 0 832 NOVARTIS AG SPONSORED ADR 66987V109 266833 1872 SH SOLE 0 0 0 1872 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 527883 10026 SH SOLE 0 0 0 10026 NUSHARES ETF TR NUVE SECU IN ETF 67092P698 3882238 155632 SH SOLE 0 0 0 155632 NUSHARES ETF TR NUVE PFD INC ETF 67092P771 3797043 151096 SH SOLE 0 0 0 151096 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 409740 10318 SH SOLE 0 0 0 10318 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 813342 7154 SH SOLE 0 0 0 7154 NUVEEN CALIF AMT FREE MUNI I COM 670651108 135289 12848 SH SOLE 0 0 0 12848 NVIDIA CORPORATION COM 67066G104 10534177 46126 SH SOLE 0 0 0 46126 ORACLE CORP COM 68389X105 392220 2857 SH SOLE 0 0 0 2857 PACER FDS TR METAURUS CAP 400 69374H436 595832 13010 SH SOLE 0 0 0 13010 PALANTIR TECHNOLOGIES INC CL A 69608A108 232690 1244 SH SOLE 0 0 0 1244 PALO ALTO NETWORKS INC COM 697435105 6981338 17572 SH SOLE 0 0 0 17572 PAYPAL HLDGS INC COM 70450Y103 457699 8713 SH SOLE 0 0 0 8713 PEPSICO INC COM 713448108 216323 1707 SH SOLE 0 0 0 1707 PFIZER INC COM 717081103 269685 9456 SH SOLE 0 0 0 9456 PGIM ETF TR TOTA RETU BD ETF 69344A800 3690895 93583 SH SOLE 0 0 0 93583 PHILIP MORRIS INTL INC COM 718172109 569151 2983 SH SOLE 0 0 0 2983 PIMCO ETF TR ACTIVE BD ETF 72201R775 3034187 34880 SH SOLE 0 0 0 34880 PNC FINL SVCS GROUP INC COM 693475105 297584 1339 SH SOLE 0 0 0 1339 PROCTER & GAMBLE CO COM 742718109 1798736 12381 SH SOLE 0 0 0 12381 PROSHARES TR S&P 500 HIGH ETF 74347G242 325040 6800 SH SOLE 0 0 0 6800 PROSHARES TR NASDAQ 100 HIGH 74347G234 366678 7503 SH SOLE 0 0 0 7503 PUBLIC STORAGE COM 74460D109 665147 2352 SH SOLE 0 0 0 2352 QUALCOMM INC COM 747525103 490890 2667 SH SOLE 0 0 0 2667 RBB FD INC F/M US TREASURY 74933W452 1916754 38450 SH SOLE 0 0 0 38450 REDDIT INC CL A 75734B100 1068300 7500 SH Call SOLE 0 0 0 7500 REDDIT INC CL A 75734B100 139449 979 SH SOLE 0 0 0 979 REDDIT INC CL A 75734B100 14244 100 SH Call SOLE 0 0 0 100 REDDIT INC CL A 75734B100 1068300 7500 SH Call SOLE 0 0 0 7500 REX ETF TR AUTOCALLABLE IN 761562859 408323 16783 SH SOLE 0 0 0 16783 ROBLOX CORP CL A 771049103 284938 6725 SH SOLE 0 0 0 6725 ROCKET LAB CORP COM 773121108 1178707 16916 SH SOLE 0 0 0 16916 ROCKET LAB CORP COM 773121108 627120 9000 SH Put SOLE 0 0 0 9000 ROCKET LAB CORP COM 773121108 13936 200 SH Call SOLE 0 0 0 200 RTX CORPORATION COM 75513E101 221376 1192 SH SOLE 0 0 0 1192 SALESFORCE INC COM 79466L302 636480 2772 SH SOLE 0 0 0 2772 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1030555 28682 SH SOLE 0 0 0 28682 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 44239504 823061 SH SOLE 0 0 0 823061 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 484730 14901 SH SOLE 0 0 0 14901 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1987669 59672 SH SOLE 0 0 0 59672 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1981390 89656 SH SOLE 0 0 0 89656 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4361898 145397 SH SOLE 0 0 0 145397 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 268932 5036 SH SOLE 0 0 0 5036 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 236667 3848 SH SOLE 0 0 0 3848 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2978517 15216 SH SOLE 0 0 0 15216 SERVICE CORP INTL COM 817565104 901311 11836 SH SOLE 0 0 0 11836 SHOPIFY INC CL A SUB VTG SHS 82509L107 281473 1898 SH SOLE 0 0 0 1898 SIXTH STREET SPECIALTY LENDI COM 83012A109 342814 19024 SH SOLE 0 0 0 19024 SOUTHERN CO COM 842587107 1538959 18566 SH SOLE 0 0 0 18566 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2037063 13503 SH SOLE 0 0 0 13503 SPDR GOLD TR GOLD SHS 78463V107 271920 714 SH SOLE 0 0 0 714 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3927201 75873 SH SOLE 0 0 0 75873 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 836808 16666 SH SOLE 0 0 0 16666 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 227007 1194 SH SOLE 0 0 0 1194 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 202711 8321 SH SOLE 0 0 0 8321 SPDR SERIES TRUST ST STR P500ETF 78464A854 33612885 374475 SH SOLE 0 0 0 374475 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6807964 301371 SH SOLE 0 0 0 301371 SPDR SERIES TRUST ST STR SP600 SML 78468R853 4876624 92255 SH SOLE 0 0 0 92255 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 245259 10283 SH SOLE 0 0 0 10283 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 924750 32255 SH SOLE 0 0 0 32255 SSGA ACTIVE TR STATE STREET US 78470P408 336474 5067 SH SOLE 0 0 0 5067 STARBUCKS CORP COM 855244109 225608 2401 SH SOLE 0 0 0 2401 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3003451 3938 SH SOLE 0 0 0 3938 STRYKER CORPORATION COM 863667101 2294816 8333 SH SOLE 0 0 0 8333 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 4252430 82716 SH SOLE 0 0 0 82716 T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 7660157 199328 SH SOLE 0 0 0 199328 T-MOBILE US INC COM 872590104 1401833 8596 SH SOLE 0 0 0 8596 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4458804 9774 SH SOLE 0 0 0 9774 TESLA INC COM 88160R101 3979181 11215 SH SOLE 0 0 0 11215 THERMO FISHER SCIENTIFIC INC COM 883556102 268676 398 SH SOLE 0 0 0 398 TIDAL TRUST I FUND GRAN US ETF 886364231 969323 34830 SH SOLE 0 0 0 34830 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 306180 5750 SH SOLE 0 0 0 5750 UBER TECHNOLOGIES INC COM 90353T100 1892383 27622 SH SOLE 0 0 0 27622 UNILEVER PLC SPON ADR NEW 904767803 222141 3658 SH SOLE 0 0 0 3658 UNITEDHEALTH GROUP INC COM 91324P102 5231553 14252 SH SOLE 0 0 0 14252 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 732574 1203 SH SOLE 0 0 0 1203 VANECK ETF TRUST BDC INCOME ETF 92189F411 4916331 381407 SH SOLE 0 0 0 381407 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 808642 9460 SH SOLE 0 0 0 9460 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 541507 8632 SH SOLE 0 0 0 8632 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 284809 3728 SH SOLE 0 0 0 3728 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211783 3019 SH SOLE 0 0 0 3019 VANGUARD BD INDEX FDS INTERMED TERM 921937819 311640 4277 SH SOLE 0 0 0 4277 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 365961 7808 SH SOLE 0 0 0 7808 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5548692 7917 SH SOLE 0 0 0 7917 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11021792 140548 SH SOLE 0 0 0 140548 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2001635 22213 SH SOLE 0 0 0 22213 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1211364 3237 SH SOLE 0 0 0 3237 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 387878 1102 SH SOLE 0 0 0 1102 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 599282 6904 SH SOLE 0 0 0 6904 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238207 2871 SH SOLE 0 0 0 2871 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222180 4514 SH SOLE 0 0 0 4514 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1029229 13143 SH SOLE 0 0 0 13143 VANGUARD STAR FDS VG TL INTL STK F 921909768 607671 7152 SH SOLE 0 0 0 7152 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 960511 13603 SH SOLE 0 0 0 13603 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 211821 2095 SH SOLE 0 0 0 2095 VANGUARD WORLD FD INF TECH ETF 92204A702 1342305 10681 SH SOLE 0 0 0 10681 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 315381 3404 SH SOLE 0 0 0 3404 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 365582 1295 SH SOLE 0 0 0 1295 VERIZON COMMUNICATIONS INC COM 92343V104 452836 9872 SH SOLE 0 0 0 9872 VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 415821 12446 SH SOLE 0 0 0 12446 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 3073462 60040 SH SOLE 0 0 0 60040 VISA INC COM CL A 92826C839 5787518 16106 SH SOLE 0 0 0 16106 WALMART INC COM 931142103 672612 6472 SH SOLE 0 0 0 6472 WASTE MGMT INC DEL COM 94106L109 589204 2889 SH SOLE 0 0 0 2889 WELLS FARGO & CO COM 949746101 314941 3934 SH SOLE 0 0 0 3934 WELLTOWER INC COM 95040Q104 876696 3808 SH SOLE 0 0 0 3808 WISDOMTREE TR US QUALITY GROW 97717Y477 217510 3167 SH SOLE 0 0 0 3167 WISDOMTREE TR US LARGECAP FUND 97717W588 13299039 166342 SH SOLE 0 0 0 166342 WORLD GOLD TR SPDR GLD MINIS 98149E303 872590 10618 SH SOLE 0 0 0 10618 ZACKS TRUST SMALL/MID CAP 98888G204 3427455 83739 SH SOLE 0 0 0 83739