2023 ETF SERIES TRUST PICT ENHA US ETF 900934787 1034489 36247 SH SOLE 0 0 36247 ABBVIE INC COM 00287Y109 614998 2351 SH SOLE 0 0 2351 ADVANCED MICRO DEVICES INC COM 007903107 986769 1613 SH SOLE 0 0 1613 ALPHABET INC CAP STK CL A 02079K305 1265182 3677 SH SOLE 0 0 3677 ALPHABET INC CAP STK CL C 02079K107 344841 1012 SH SOLE 0 0 1012 ALPS ETF TR ALERIAN MLP 00162Q452 255149 4919 SH SOLE 0 0 4919 ALTRIA GROUP INC COM 02209S103 354141 5259 SH SOLE 0 0 5259 AMAZON COM INC COM 023135106 2119021 8505 SH SOLE 0 0 8505 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 550124 12401 SH SOLE 0 0 12401 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 338110 4104 SH SOLE 0 0 4104 AON PLC SHS CL A G0403H108 287010 1037 SH SOLE 0 0 1037 APPLE INC COM 037833100 4730791 14206 SH SOLE 0 0 14206 APPLIED MATLS INC COM 038222105 278191 544 SH SOLE 0 0 544 ARISTA NETWORKS INC COM SHS 040413205 225171 1106 SH SOLE 0 0 1106 ARK ETF TR INNOVATION ETF 00214Q104 275675 3094 SH SOLE 0 0 3094 AT&T INC COM 00206R102 249709 10234 SH SOLE 0 0 10234 BANK OF AMER CORP COM 060505104 203459 3738 SH SOLE 0 0 3738 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1609779 3233 SH SOLE 0 0 3233 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 549858 11652 SH SOLE 0 0 11652 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 929942 25583 SH SOLE 0 0 25583 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 725000 14808 SH SOLE 0 0 14808 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 382865 12822 SH SOLE 0 0 12822 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 469706 10680 SH SOLE 0 0 10680 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 282950 9061 SH SOLE 0 0 9061 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1518179 21920 SH SOLE 0 0 21920 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 363576 7257 SH SOLE 0 0 7257 BOSTON SCIENTIFIC CORP COM 101137107 492547 11284 SH SOLE 0 0 11284 BROADCOM INC COM 11135F101 944932 2691 SH SOLE 0 0 2691 CHEVRON CORPORATION COM 166764100 364923 1787 SH SOLE 0 0 1787 CINTAS CORP COM 172908105 446687 2290 SH SOLE 0 0 2290 CISCO SYS INC COM 17275R102 289202 2687 SH SOLE 0 0 2687 COCA COLA CO COM 191216100 279539 3247 SH SOLE 0 0 3247 COSTCO WHOLESALE CORPORATION COM 22160K105 730093 802 SH SOLE 0 0 802 DELTA AIR LINES INC COM NEW 247361702 212010 2540 SH SOLE 0 0 2540 DUKE ENERGY CORP NEW COM NEW 26441C204 260969 2289 SH SOLE 0 0 2289 ELI LILLY & CO COM 532457108 1423208 1230 SH SOLE 0 0 1230 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 661250 4063 SH SOLE 0 0 4063 FORD MTR CO COM 345370860 121922 10110 SH SOLE 0 0 10110 GE AEROSPACE COM NEW 369604301 252643 809 SH SOLE 0 0 809 GE VERNOVA INC COM 36828A101 200553 211 SH SOLE 0 0 211 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 723595 7228 SH SOLE 0 0 7228 HCA HEALTHCARE INC COM 40412C101 204408 479 SH SOLE 0 0 479 HOME DEPOT INC COM 437076102 242321 852 SH SOLE 0 0 852 HSBC HLDGS PLC SPON ADR NEW 404280406 293759 2958 SH SOLE 0 0 2958 INTEL CORP COM 458140100 360930 3002 SH SOLE 0 0 3002 INTERNATIONAL BUSINESS MACHS COM 459200101 779650 3545 SH SOLE 0 0 3545 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 358833 14339 SH SOLE 0 0 14339 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 2707550 72086 SH SOLE 0 0 72086 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7105932 368183 SH SOLE 0 0 368183 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2292416 7525 SH SOLE 0 0 7525 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 248685 12435 SH SOLE 0 0 12435 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 289125 15886 SH SOLE 0 0 15886 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 285879 18128 SH SOLE 0 0 18128 INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 250737 12847 SH SOLE 0 0 12847 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 250607 13034 SH SOLE 0 0 13034 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 287057 14657 SH SOLE 0 0 14657 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 294420 15083 SH SOLE 0 0 15083 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 293136 14998 SH SOLE 0 0 14998 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 286307 17739 SH SOLE 0 0 17739 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 291330 14476 SH SOLE 0 0 14476 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 836011 4019 SH SOLE 0 0 4019 INVESCO QQQ TR UNIT SER 1 46090E103 13209220 17856 SH SOLE 0 0 17856 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 428001 9041 SH SOLE 0 0 9041 ISHARES INC CORE MSCI EMKT 46434G103 962487 11859 SH SOLE 0 0 11859 ISHARES INC MSCI EURZONE ETF 464286608 268647 3990 SH SOLE 0 0 3990 ISHARES TR 0-3 MTH TREASURY 46436E718 11228236 111524 SH SOLE 0 0 111524 ISHARES TR 1 3 YR TREAS BD 464287457 1495818 18421 SH SOLE 0 0 18421 ISHARES TR 10-20 YR TRS ETF 464288653 435411 4724 SH SOLE 0 0 4724 ISHARES TR 3 7 YR TREAS BD 464288661 2498856 22028 SH SOLE 0 0 22028 ISHARES TR 7-10 YR TRSY BD 464287440 393450 4405 SH SOLE 0 0 4405 ISHARES TR AGENCY BOND ETF 464288166 2468212 23167 SH SOLE 0 0 23167 ISHARES TR CORE 30 70 ETF 464289883 699063 17334 SH SOLE 0 0 17334 ISHARES TR CORE 40 MODE ETF 464289875 1547832 31757 SH SOLE 0 0 31757 ISHARES TR CORE 60 BALA ETF 464289867 6556609 95689 SH SOLE 0 0 95689 ISHARES TR CORE 80 20 ETF 464289859 5204058 53501 SH SOLE 0 0 53501 ISHARES TR CORE DIVID ETF 46435U861 15057602 233415 SH SOLE 0 0 233415 ISHARES TR CORE HIGH DV ETF 46429B663 2687152 96107 SH SOLE 0 0 96107 ISHARES TR CORE INTL AGGR 46435G672 4348792 88390 SH SOLE 0 0 88390 ISHARES TR CORE MSCI EAFE 46432F842 24538722 253290 SH SOLE 0 0 253290 ISHARES TR CORE MSCI INTL 46435G326 841630 9406 SH SOLE 0 0 9406 ISHARES TR CORE S&P MCP ETF 464287507 516804 7183 SH SOLE 0 0 7183 ISHARES TR CORE S&P SCP ETF 464287804 707691 5202 SH SOLE 0 0 5202 ISHARES TR CORE S&P500 ETF 464287200 64901853 84745 SH SOLE 0 0 84745 ISHARES TR CORE UNIVRSL USD 46434V613 11027951 250124 SH SOLE 0 0 250124 ISHARES TR CORE US AGGBD ET 464287226 43650978 461720 SH SOLE 0 0 461720 ISHARES TR EAFE GRWTH ETF 464288885 621079 5183 SH SOLE 0 0 5183 ISHARES TR EAFE VALUE ETF 464288877 504597 6376 SH SOLE 0 0 6376 ISHARES TR ESG AWR MSCI USA 46435G425 569521 3621 SH SOLE 0 0 3621 ISHARES TR GLOB HLTHCRE ETF 464287325 2324353 22761 SH SOLE 0 0 22761 ISHARES TR GLOBAL 100 ETF 464287572 277557 1927 SH SOLE 0 0 1927 ISHARES TR IBOXX HI YD ETF 464288513 7031828 91074 SH SOLE 0 0 91074 ISHARES TR LATN AMER 40 ETF 464287390 2592330 75140 SH SOLE 0 0 75140 ISHARES TR MBS ETF 464288588 240182 2680 SH SOLE 0 0 2680 ISHARES TR MORNINGSTAR VALU 464288109 419253 3980 SH SOLE 0 0 3980 ISHARES TR MRGSTR SM CP ETF 464288505 590895 8300 SH SOLE 0 0 8300 ISHARES TR MSCI ACWI EX US 464288240 607911 8039 SH SOLE 0 0 8039 ISHARES TR MSCI EAFE ETF 464287465 1839009 17702 SH SOLE 0 0 17702 ISHARES TR MSCI EMG MKT ETF 464287234 8830108 132207 SH SOLE 0 0 132207 ISHARES TR NATIONAL MUN ETF 464288414 639356 6324 SH SOLE 0 0 6324 ISHARES TR PFD AND INCM SEC 464288687 367895 12471 SH SOLE 0 0 12471 ISHARES TR RUS 1000 ETF 464287622 207836 499 SH SOLE 0 0 499 ISHARES TR RUS MDCP VAL ETF 464287473 456237 2838 SH SOLE 0 0 2838 ISHARES TR S&P 500 GRWT ETF 464287309 1429855 10051 SH SOLE 0 0 10051 ISHARES TR S&P 500 VAL ETF 464287408 1114920 4884 SH SOLE 0 0 4884 ISHARES TR S&P MC 400VL ETF 464287705 2219197 16115 SH SOLE 0 0 16115 ISHARES TR TRUST ISHARE 0-1 464288679 2751381 24940 SH SOLE 0 0 24940 ISHARES TR U.S. ENERGY ETF 464287796 296978 4583 SH SOLE 0 0 4583 ISHARES TR U.S. TECH ETF 464287721 304900 1151 SH SOLE 0 0 1151 ISHARES TR U.S. UTILITS ETF 464287697 434721 4311 SH SOLE 0 0 4311 ISHARES TR US TREAS BD ETF 46429B267 494590 22615 SH SOLE 0 0 22615 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 313369 6221 SH SOLE 0 0 6221 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 582506 7893 SH SOLE 0 0 7893 JACOBS SOLUTIONS INC COM 46982L108 463164 3424 SH SOLE 0 0 3424 JOHNSON & JOHNSON COM 478160104 809575 3058 SH SOLE 0 0 3058 JPMORGAN CHASE & CO COM 46625H100 1063949 3216 SH SOLE 0 0 3216 JPMORGAN CHASE FINL CO LLC INVERSE VIX ETN 48133Q408 1364724 43846 SH SOLE 0 0 43846 KLA CORP COM NEW 482480100 388326 1992 SH SOLE 0 0 1992 LAM RESEARCH CORP COM NEW 512807306 538428 1639 SH SOLE 0 0 1639 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 302564 7254 SH SOLE 0 0 7254 LOCKHEED MARTIN CORP COM 539830109 353258 694 SH SOLE 0 0 694 MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 697780 29215 SH SOLE 0 0 29215 MASTERCARD INCORPORATED CL A 57636Q104 318750 578 SH SOLE 0 0 578 MERCK & CO INC COM 58933Y105 217674 1498 SH SOLE 0 0 1498 META PLATFORMS INC CL A 30303M102 787819 1086 SH SOLE 0 0 1086 MICRON TECHNOLOGY INC COM 595112103 332314 312 SH SOLE 0 0 312 MICROSOFT CORP COM 594918104 3455798 6738 SH SOLE 0 0 6738 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 563785 24438 SH SOLE 0 0 24438 NVIDIA CORPORATION COM 67066G104 5810497 25442 SH SOLE 0 0 25442 PGIM ETF TR PGIM ULTRA SH BD 69344A107 211293 4272 SH SOLE 0 0 4272 PIMCO ETF TR US STK PLUS AC 72201R551 445274 8090 SH SOLE 0 0 8090 PROCTER & GAMBLE CO COM 742718109 331529 2282 SH SOLE 0 0 2282 PROSHARES TR INVT INT RT HG 74347B607 239906 3086 SH SOLE 0 0 3086 PROSHARES TR MSCI EMRG ETF 74347X302 1122112 10383 SH SOLE 0 0 10383 PROSHARES TR PSHS ULT S&P 500 74347R107 2315591 33400 SH SOLE 0 0 33400 PROSHARES TR PSHS ULTRA QQQ 74347R206 4927123 51512 SH SOLE 0 0 51512 QUANTA SVCS INC COM 74762E102 228734 356 SH SOLE 0 0 356 RTX CORPORATION COM 75513E101 399939 2154 SH SOLE 0 0 2154 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344868 11496 SH SOLE 0 0 11496 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 301605 327 SH SOLE 0 0 327 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2627957 42731 SH SOLE 0 0 42731 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 342905 2273 SH SOLE 0 0 2273 SPDR GOLD TR GOLD SHS 78463V107 1227447 3223 SH SOLE 0 0 3223 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1103295 24211 SH SOLE 0 0 24211 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4063936 78515 SH SOLE 0 0 78515 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 4839390 96383 SH SOLE 0 0 96383 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 382789 18582 SH SOLE 0 0 18582 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 349668 3770 SH SOLE 0 0 3770 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1324224 55523 SH SOLE 0 0 55523 SPDR SERIES TRUST ST LONG BD ETF 78464A367 893806 43857 SH SOLE 0 0 43857 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 828289 34002 SH SOLE 0 0 34002 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 215262 2349 SH SOLE 0 0 2349 SPDR SERIES TRUST ST STR P400MID 78464A847 1299885 20620 SH SOLE 0 0 20620 SPDR SERIES TRUST ST STR P500ETF 78464A854 1305290 14542 SH SOLE 0 0 14542 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1573854 29774 SH SOLE 0 0 29774 SPDR SERIES TRUST ST STR USD ETF 78468R515 741689 31072 SH SOLE 0 0 31072 SPDR SERIES TRUST STATE STRET SPDR 78468R440 1559858 39772 SH SOLE 0 0 39772 SPDR SERIES TRUST STATE STRET SPDR 78468R861 475773 26127 SH SOLE 0 0 26127 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 686630 17000 SH SOLE 0 0 17000 SSGA ACTIVE TR ST STR SECTO ETF 78470P507 3821996 156575 SH SOLE 0 0 156575 SSGA ACTIVE TR STATE STREET US 78470P408 6110451 92011 SH SOLE 0 0 92011 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12664083 16606 SH SOLE 0 0 16606 SYSCO CORP COM 871829107 663362 8509 SH SOLE 0 0 8509 TJX COS INC NEW COM 872540109 213284 1612 SH SOLE 0 0 1612 T-MOBILE US INC COM 872590104 297784 1826 SH SOLE 0 0 1826 TRANE TECHNOLOGIES PLC SHS G8994E103 274804 608 SH SOLE 0 0 608 US BANCORP COM NEW 902973304 215162 3725 SH SOLE 0 0 3725 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1317056 18077 SH SOLE 0 0 18077 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1226058 19545 SH SOLE 0 0 19545 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2896859 37917 SH SOLE 0 0 37917 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 311107 4435 SH SOLE 0 0 4435 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3131103 66804 SH SOLE 0 0 66804 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1733751 7485 SH SOLE 0 0 7485 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1502224 16671 SH SOLE 0 0 16671 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 345554 1183 SH SOLE 0 0 1183 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 394580 2018 SH SOLE 0 0 2018 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11233130 143243 SH SOLE 0 0 143243 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 11374071 39981 SH SOLE 0 0 39981 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 719693 1923 SH SOLE 0 0 1923 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4926792 22801 SH SOLE 0 0 22801 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16136733 23024 SH SOLE 0 0 23024 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 701094 8450 SH SOLE 0 0 8450 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3426657 57775 SH SOLE 0 0 57775 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 712232 6150 SH SOLE 0 0 6150 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 318357 3339 SH SOLE 0 0 3339 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4763753 100586 SH SOLE 0 0 100586 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229044 2925 SH SOLE 0 0 2925 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1257691 28320 SH SOLE 0 0 28320 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233777 1002 SH SOLE 0 0 1002 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9979569 141334 SH SOLE 0 0 141334 VERIZON COMMUNICATIONS INC COM 92343V104 208502 4545 SH SOLE 0 0 4545 VISA INC COM CL A 92826C839 413948 1152 SH SOLE 0 0 1152 WALMART INC COM 931142103 340130 3273 SH SOLE 0 0 3273 WISDOMTREE TR BLMBG US BULL 97717W471 248124 9200 SH SOLE 0 0 9200 WISDOMTREE TR EMER MKT HIGH FD 97717W315 278928 5043 SH SOLE 0 0 5043 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2838495 15721 SH SOLE 0 0 15721 XYLEM INC COM 98419M100 338141 3339 SH SOLE 0 0 3339