COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316,472 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
ALPHABET INC | CAP STK CL C | 02079K107 | 538,339 | 2,935 | SH | | SOLE | | 140 | 0 | 2,795 |
ALPHABET INC | CAP STK CL A | 02079K305 | 498,362 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,733,330 | 36,126 | SH | | SOLE | | 281 | 0 | 35,845 |
AMAZON COM INC | COM | 023135106 | 779,185 | 4,032 | SH | | SOLE | | 125 | 0 | 3,907 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 18,657,289 | 405,417 | SH | | SOLE | | 6,711 | 0 | 398,706 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,941,514 | 177,681 | SH | | SOLE | | 1,907 | 0 | 175,774 |
AON PLC | SHS CL A | G0403H108 | 225,469 | 768 | SH | | SOLE | | 0 | 0 | 768 |
APPLE INC | COM | 037833100 | 3,236,574 | 15,367 | SH | | SOLE | | 0 | 0 | 15,367 |
APPLIED MATLS INC | COM | 038222105 | 258,881 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 40,370 | 12,015 | SH | | SOLE | | 0 | 0 | 12,015 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 943,601 | 12,099 | SH | | SOLE | | 0 | 0 | 12,099 |
BANK AMERICA CORP | COM | 060505104 | 501,880 | 12,620 | SH | | SOLE | | 347 | 0 | 12,272 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,444 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
CATERPILLAR INC | COM | 149123101 | 1,544,631 | 4,637 | SH | | SOLE | | 0 | 0 | 4,637 |
CBIZ INC | COM | 124805102 | 258,757 | 3,492 | SH | | SOLE | | 0 | 0 | 3,492 |
CHEVRON CORP NEW | COM | 166764100 | 205,379 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
CISCO SYS INC | COM | 17275R102 | 331,722 | 6,982 | SH | | SOLE | | 0 | 0 | 6,982 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 333,345 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 16,013,663 | 501,681 | SH | | SOLE | | 5,182 | 0 | 496,499 |
COMPASS INC | CL A | 20464U100 | 91,800 | 25,500 | SH | | SOLE | | 0 | 0 | 25,500 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 284,976 | 335 | SH | | SOLE | | 0 | 0 | 335 |
CURTISS WRIGHT CORP | COM | 231561101 | 470,421 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
DISNEY WALT CO | COM | 254687106 | 213,802 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 476,896 | 4,758 | SH | | SOLE | | 0 | 0 | 4,758 |
DYNATRACE INC | COM NEW | 268150109 | 223,700 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 893,456 | 63,591 | SH | | SOLE | | 0 | 0 | 63,591 |
ELI LILLY & CO | COM | 532457108 | 1,017,617 | 1,124 | SH | | SOLE | | 55 | 0 | 1,069 |
EXXON MOBIL CORP | COM | 30231G102 | 562,725 | 4,888 | SH | | SOLE | | 0 | 0 | 4,888 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 22,913,841 | 958,337 | SH | | SOLE | | 11,938 | 0 | 946,399 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,364,955 | 20,462 | SH | | SOLE | | 149 | 0 | 20,313 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,129,202 | 13,783 | SH | | SOLE | | 112 | 0 | 13,671 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,491,863 | 12,159 | SH | | SOLE | | 76 | 0 | 12,083 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 33,885,995 | 741,326 | SH | | SOLE | | 11,472 | 0 | 729,854 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 291,398 | 7,172 | SH | | SOLE | | 0 | 0 | 7,172 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 21,281,612 | 1,353,879 | SH | | SOLE | | 22,042 | 0 | 1,331,837 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 23,400,126 | 309,280 | SH | | SOLE | | 3,089 | 0 | 306,191 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,608,596 | 29,381 | SH | | SOLE | | 618 | 0 | 28,763 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,275,380 | 30,122 | SH | | SOLE | | 235 | 0 | 29,887 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,357,611 | 49,066 | SH | | SOLE | | 532 | 0 | 48,534 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 13,884,879 | 274,839 | SH | | SOLE | | 3,858 | 0 | 270,981 |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 304,899 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,061,982 | 75,735 | SH | | SOLE | | 400 | 0 | 75,336 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,688,417 | 152,146 | SH | | SOLE | | 918 | 0 | 151,228 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,777,592 | 954,147 | SH | | SOLE | | 14,161 | 0 | 939,986 |
HOME DEPOT INC | COM | 437076102 | 783,198 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
HUBSPOT INC | COM | 443573100 | 235,916 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INTEL CORP | COM | 458140100 | 278,761 | 9,001 | SH | | SOLE | | 0 | 0 | 9,001 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 384,504 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 249,570 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 607,725 | 6,561 | SH | | SOLE | | 0 | 0 | 6,561 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 246,976 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 729,871 | 36,585 | SH | | SOLE | | 0 | 0 | 36,585 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,075,724 | 55,969 | SH | | SOLE | | 0 | 0 | 55,969 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,302,002 | 67,901 | SH | | SOLE | | 0 | 0 | 67,901 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 799,559 | 34,900 | SH | | SOLE | | 0 | 0 | 34,900 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 789,636 | 38,613 | SH | | SOLE | | 0 | 0 | 38,613 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 545,621 | 24,015 | SH | | SOLE | | 0 | 0 | 24,015 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,330,466 | 63,175 | SH | | SOLE | | 0 | 0 | 63,175 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 35,496,620 | 831,887 | SH | | SOLE | | 8,804 | 0 | 823,083 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 27,629,038 | 342,664 | SH | | SOLE | | 3,587 | 0 | 339,077 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,608,759 | 27,721 | SH | | SOLE | | 222 | 0 | 27,499 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 661,884 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,316,643 | 15,271 | SH | | SOLE | | 195 | 0 | 15,077 |
ISHARES TR | US AER DEF ETF | 464288760 | 377,664 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 781,899 | 8,055 | SH | | SOLE | | 0 | 0 | 8,055 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 608,721 | 5,713 | SH | | SOLE | | 0 | 0 | 5,713 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 241,213 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,458,091 | 231,891 | SH | | SOLE | | 2,326 | 0 | 229,565 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,196,503 | 132,223 | SH | | SOLE | | 1,178 | 0 | 131,045 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,049,771 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,573,591 | 51,703 | SH | | SOLE | | 542 | 0 | 51,161 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 305,694 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,851,001 | 104,451 | SH | | SOLE | | 1,061 | 0 | 103,390 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,360,894 | 27,781 | SH | | SOLE | | 382 | 0 | 27,398 |
ISHARES TR | TIPS BD ETF | 464287176 | 426,693 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24,197,103 | 431,783 | SH | | SOLE | | 4,468 | 0 | 427,315 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 368,869 | 7,329 | SH | | SOLE | | 0 | 0 | 7,329 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 27,791,342 | 550,651 | SH | | SOLE | | 9,127 | 0 | 541,523 |
JABIL INC | COM | 466313103 | 282,854 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 31,855,283 | 626,087 | SH | | SOLE | | 9,793 | 0 | 616,294 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 611,259 | 13,690 | SH | | SOLE | | 0 | 0 | 13,690 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 76,500 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
JOHNSON & JOHNSON | COM | 478160104 | 1,679,377 | 11,490 | SH | | SOLE | | 0 | 0 | 11,490 |
KLA CORP | COM NEW | 482480100 | 292,234 | 354 | SH | | SOLE | | 0 | 0 | 354 |
MCDONALDS CORP | COM | 580135101 | 384,553 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
MERCK & CO INC | COM | 58933Y105 | 291,613 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
MICROSOFT CORP | COM | 594918104 | 4,198,061 | 9,393 | SH | | SOLE | | 0 | 0 | 9,393 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 541,350 | 393 | SH | | SOLE | | 0 | 0 | 393 |
NEXTERA ENERGY INC | COM | 65339F101 | 261,265 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
NVIDIA CORPORATION | COM | 67066G104 | 1,531,196 | 12,394 | SH | | SOLE | | 0 | 0 | 12,394 |
OCCIDENTAL PETE CORP | COM | 674599105 | 487,096 | 7,728 | SH | | SOLE | | 0 | 0 | 7,728 |
OPORTUN FINL CORP | COM | 68376D104 | 101,500 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
ORACLE CORP | COM | 68389X105 | 293,062 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
PALO ALTO NETWORKS INC | COM | 697435105 | 279,683 | 825 | SH | | SOLE | | 0 | 0 | 825 |
PAYCHEX INC | COM | 704326107 | 361,608 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
PERPETUA RESOURCES CORP | COM | 714266103 | 69,681 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19,560,761 | 214,765 | SH | | SOLE | | 3,355 | 0 | 211,409 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37,166,075 | 369,260 | SH | | SOLE | | 4,557 | 0 | 364,703 |
PROCTER AND GAMBLE CO | COM | 742718109 | 536,320 | 3,252 | SH | | SOLE | | 0 | 0 | 3,252 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 366,886 | 4,978 | SH | | SOLE | | 0 | 0 | 4,978 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,345,540 | 19,246 | SH | | SOLE | | 147 | 0 | 19,099 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,210,562 | 394,497 | SH | | SOLE | | 4,255 | 0 | 390,242 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 280,752 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
SOUTHERN CO | COM | 842587107 | 314,238 | 4,051 | SH | | SOLE | | 0 | 0 | 4,051 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 646,965 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,079,279 | 5,658 | SH | | SOLE | | 60 | 0 | 5,598 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 18,412,276 | 641,541 | SH | | SOLE | | 9,925 | 0 | 631,616 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14,776,775 | 453,832 | SH | | SOLE | | 7,344 | 0 | 446,488 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 25,704,426 | 202,110 | SH | | SOLE | | 2,137 | 0 | 199,973 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343,241 | 674 | SH | | SOLE | | 0 | 0 | 674 |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 214,723 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,506,395 | 29,924 | SH | | SOLE | | 229 | 0 | 29,695 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260,822 | 975 | SH | | SOLE | | 0 | 0 | 975 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,036 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
VISA INC | COM CL A | 92826C839 | 251,972 | 960 | SH | | SOLE | | 0 | 0 | 960 |
VULCAN MATLS CO | COM | 929160109 | 1,137,036 | 4,572 | SH | | SOLE | | 0 | 0 | 4,572 |
WALMART INC | COM | 931142103 | 244,216 | 3,607 | SH | | SOLE | | 1,038 | 0 | 2,569 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 279,240 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |