3M CO COM 88579Y101 214622 1662 SH SOLE 0 0 1662 ABBOTT LABS COM 002824100 728490 6440 SH SOLE 0 0 6440 ABBVIE INC COM 00287Y109 772528 4347 SH SOLE 0 0 4347 ABRDN ETFS BBG INDUSTRL MET 003261609 228928 11432 SH SOLE 0 0 11432 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540795 1537 SH SOLE 0 0 1537 ADOBE INC COM 00724F101 322393 725 SH SOLE 0 0 725 ADVANCED MICRO DEVICES INC COM 007903107 680772 5636 SH SOLE 0 0 5636 AEGON LTD AMER REG 1 CERT 0076CA104 65408 11105 SH SOLE 0 0 11105 AGILENT TECHNOLOGIES INC COM 00846U101 387598 2885 SH SOLE 0 0 2885 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 3282738 112192 SH SOLE 0 0 112192 AIR PRODS & CHEMS INC COM 009158106 272007 937 SH SOLE 0 0 937 ALLSTATE CORP COM 020002101 222756 1155 SH SOLE 0 0 1155 ALPHABET INC CAP STK CL A 02079K305 3603430 19035 SH SOLE 0 0 19035 ALPHABET INC CAP STK CL C 02079K107 4350075 22842 SH SOLE 0 0 22842 ALTRIA GROUP INC COM 02209S103 585961 11205 SH SOLE 0 0 11205 AMAZON COM INC COM 023135106 8847341 40327 SH SOLE 0 0 40327 AMERICAN AIRLS GROUP INC COM 02376R102 314333 18034 SH SOLE 0 0 18034 AMERICAN ELEC PWR CO INC COM 025537101 527284 5717 SH SOLE 0 0 5717 AMERICAN EXPRESS CO COM 025816109 476985 1607 SH SOLE 0 0 1607 AMERICAN TOWER CORP NEW COM 03027X100 345535 1883 SH SOLE 0 0 1883 AMGEN INC COM 031162100 213682 819 SH SOLE 0 0 819 AMPHENOL CORP NEW CL A 032095101 807631 11628 SH SOLE 0 0 11628 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 317970 7855 SH SOLE 0 0 7855 ANALOG DEVICES INC COM 032654105 273783 1288 SH SOLE 0 0 1288 APPLE INC COM 037833100 29795733 118983 SH SOLE 0 0 118983 APPLIED MATLS INC COM 038222105 1781360 10953 SH SOLE 0 0 10953 ARCELLX INC COMMON STOCK 03940C100 230070 3000 SH SOLE 0 0 3000 ARCHER AVIATION INC COM CL A 03945R102 135486 13896 SH SOLE 0 0 13896 ARCHER DANIELS MIDLAND CO COM 039483102 401780 7952 SH SOLE 0 0 7952 AT&T INC COM 00206R102 1882946 82694 SH SOLE 0 0 82694 AUTODESK INC COM 052769106 818729 2770 SH SOLE 0 0 2770 AUTOMATIC DATA PROCESSING IN COM 053015103 561560 1918 SH SOLE 0 0 1918 BALL CORP COM 058498106 778822 14127 SH SOLE 0 0 14127 BANK AMERICA CORP COM 060505104 1253277 28515 SH SOLE 0 0 28515 BANK NEW YORK MELLON CORP COM 064058100 292297 3804 SH SOLE 0 0 3804 BARINGS BDC INC COM 06759L103 101303 10585 SH SOLE 0 0 10585 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4580209 10104 SH SOLE 0 0 10104 BLACKSTONE INC COM 09260D107 695839 4035 SH SOLE 0 0 4035 BOSTON SCIENTIFIC CORP COM 101137107 486526 5447 SH SOLE 0 0 5447 BRISTOL-MYERS SQUIBB CO COM 110122108 488586 8638 SH SOLE 0 0 8638 BROWN & BROWN INC COM 115236101 303349 2973 SH SOLE 0 0 2973 CADENCE DESIGN SYSTEM INC COM 127387108 253588 844 SH SOLE 0 0 844 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 517595 13925 SH SOLE 0 0 13925 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1164948 52475 SH SOLE 0 0 52475 CAPITAL ONE FINL CORP COM 14040H105 288130 1615 SH SOLE 0 0 1615 CARNIVAL CORP UNIT 99/99/9999 143658300 409012 16413 SH SOLE 0 0 16413 CARRIER GLOBAL CORPORATION COM 14448C104 238838 3498 SH SOLE 0 0 3498 CATERPILLAR INC COM 149123101 1810208 4990 SH SOLE 0 0 4990 CHART INDS INC COM 16115Q308 350955 1839 SH SOLE 0 0 1839 CHEVRON CORP NEW COM 166764100 1205776 8324 SH SOLE 0 0 8324 CHUBB LIMITED COM H1467J104 426091 1542 SH SOLE 0 0 1542 CHURCH & DWIGHT CO INC COM 171340102 273293 2610 SH SOLE 0 0 2610 CINTAS CORP COM 172908105 303015 1658 SH SOLE 0 0 1658 CISCO SYS INC COM 17275R102 540985 9138 SH SOLE 0 0 9138 CITIGROUP INC COM NEW 172967424 319793 4543 SH SOLE 0 0 4543 CME GROUP INC COM 12572Q105 1209690 5209 SH SOLE 0 0 5209 CMS ENERGY CORP COM 125896100 480333 7206 SH SOLE 0 0 7206 COCA COLA CO COM 191216100 1078571 17323 SH SOLE 0 0 17323 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 264743 3442 SH SOLE 0 0 3442 COMCAST CORP NEW CL A 20030N101 558985 14894 SH SOLE 0 0 14894 CONOCOPHILLIPS COM 20825C104 1510820 15234 SH SOLE 0 0 15234 CONSTELLATION ENERGY CORP COM 21037T109 208280 931 SH SOLE 0 0 931 CORPAY INC COM SHS 219948106 616940 1823 SH SOLE 0 0 1823 CORTEVA INC COM 22052L104 263372 4623 SH SOLE 0 0 4623 COSTCO WHSL CORP NEW COM 22160K105 2854464 3115 SH SOLE 0 0 3115 CSX CORP COM 126408103 1140966 35356 SH SOLE 0 0 35356 CUMMINS INC COM 231021106 249348 715 SH SOLE 0 0 715 DARDEN RESTAURANTS INC COM 237194105 215684 1155 SH SOLE 0 0 1155 DEERE & CO COM 244199105 5525346 13040 SH SOLE 0 0 13040 DEXCOM INC COM 252131107 205468 2642 SH SOLE 0 0 2642 DIAMONDBACK ENERGY INC COM 25278X109 236955 1446 SH SOLE 0 0 1446 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5216188 205604 SH SOLE 0 0 205604 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3247197 91521 SH SOLE 0 0 91521 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19072745 653176 SH SOLE 0 0 653176 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5571189 226886 SH SOLE 0 0 226886 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1394870 52497 SH SOLE 0 0 52497 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 29961803 739980 SH SOLE 0 0 739980 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 477734 13811 SH SOLE 0 0 13811 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 8855376 294884 SH SOLE 0 0 294884 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 816451 35086 SH SOLE 0 0 35086 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10401957 159833 SH SOLE 0 0 159833 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2119383 68855 SH SOLE 0 0 68855 DISNEY WALT CO COM 254687106 747211 6710 SH SOLE 0 0 6710 DTE ENERGY CO COM 233331107 298927 2475 SH SOLE 0 0 2475 DUKE ENERGY CORP NEW COM NEW 26441C204 1719808 15962 SH SOLE 0 0 15962 EBAY INC. COM 278642103 210017 3390 SH SOLE 0 0 3390 ECOLAB INC COM 278865100 241389 1030 SH SOLE 0 0 1030 ELECTRONIC ARTS INC COM 285512109 700451 4787 SH SOLE 0 0 4787 ELEVANCE HEALTH INC COM 036752103 352391 955 SH SOLE 0 0 955 ELI LILLY & CO COM 532457108 2895948 3751 SH SOLE 0 0 3751 EMERSON ELEC CO COM 291011104 274973 2218 SH SOLE 0 0 2218 ENBRIDGE INC COM 29250N105 298877 7044 SH SOLE 0 0 7044 EOG RES INC COM 26875P101 312465 2549 SH SOLE 0 0 2549 EXACT SCIENCES CORP COM 30063P105 209982 3737 SH SOLE 0 0 3737 EXXON MOBIL CORP COM 30231G102 3470975 32267 SH SOLE 0 0 32267 FASTENAL CO COM 311900104 231563 3220 SH SOLE 0 0 3220 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1038467 31535 SH SOLE 0 0 31535 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 459524 4715 SH SOLE 0 0 4715 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 366091 1980 SH SOLE 0 0 1980 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11640553 657658 SH SOLE 0 0 657658 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2508193 28560 SH SOLE 0 0 28560 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1011029 17118 SH SOLE 0 0 17118 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1061161 25675 SH SOLE 0 0 25675 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2268474 38357 SH SOLE 0 0 38357 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 210580 6020 SH SOLE 0 0 6020 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1150719 26779 SH SOLE 0 0 26779 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1331986 33084 SH SOLE 0 0 33084 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4065586 93161 SH SOLE 0 0 93161 FISERV INC COM 337738108 399747 1946 SH SOLE 0 0 1946 FLEXSHARES TR CR SCD US BD 33939L761 346855 7271 SH SOLE 0 0 7271 FLEXSHARES TR US QUALITY CAP 33939L746 224398 3380 SH SOLE 0 0 3380 FORD MTR CO COM 345370860 310761 31390 SH SOLE 0 0 31390 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 477063 19660 SH SOLE 0 0 19660 FREEPORT-MCMORAN INC CL B 35671D857 285134 7487 SH SOLE 0 0 7487 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 116868 17136 SH SOLE 0 0 17136 FS KKR CAP CORP COM 302635206 394596 18167 SH SOLE 0 0 18167 GALLAGHER ARTHUR J & CO COM 363576109 442590 1559 SH SOLE 0 0 1559 GARMIN LTD SHS H2906T109 303304 1470 SH SOLE 0 0 1470 GE AEROSPACE COM NEW 369604301 447814 2684 SH SOLE 0 0 2684 GENERAL MLS INC COM 370334104 645416 10120 SH SOLE 0 0 10120 GENTEX CORP COM 371901109 1532653 53346 SH SOLE 0 0 53346 GENUINE PARTS CO COM 372460105 245521 2102 SH SOLE 0 0 2102 GILEAD SCIENCES INC COM 375558103 260058 2815 SH SOLE 0 0 2815 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 203245 3356 SH SOLE 0 0 3356 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1845736 37296 SH SOLE 0 0 37296 GLOBAL X FDS GLOBAL X COPPER 37954Y830 363015 9508 SH SOLE 0 0 9508 GLOBE LIFE INC COM 37959E102 213810 1917 SH SOLE 0 0 1917 GOLDMAN SACHS GROUP INC COM 38141G104 280496 489 SH SOLE 0 0 489 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 339181 15323 SH SOLE 0 0 15323 HARTFORD FINL SVCS GROUP INC COM 416515104 204179 1866 SH SOLE 0 0 1866 HCA HEALTHCARE INC COM 40412C101 335711 1118 SH SOLE 0 0 1118 HERSHEY CO COM 427866108 506173 2988 SH SOLE 0 0 2988 HESS CORP COM 42809H107 293082 2203 SH SOLE 0 0 2203 HILTON WORLDWIDE HLDGS INC COM 43300A203 243700 986 SH SOLE 0 0 986 HOME DEPOT INC COM 437076102 2953106 7591 SH SOLE 0 0 7591 HONEYWELL INTL INC COM 438516106 337139 1492 SH SOLE 0 0 1492 HORMEL FOODS CORP COM 440452100 422033 13453 SH SOLE 0 0 13453 HOWMET AEROSPACE INC COM 443201108 306470 2802 SH SOLE 0 0 2802 HP INC COM 40434L105 389021 11922 SH SOLE 0 0 11922 HUNTINGTON BANCSHARES INC COM 446150104 435758 26782 SH SOLE 0 0 26782 IDEX CORP COM 45167R104 297401 1421 SH SOLE 0 0 1421 INCYTE CORP COM 45337C102 544962 7890 SH SOLE 0 0 7890 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 1578410 62935 SH SOLE 0 0 62935 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 206238 4017 SH SOLE 0 0 4017 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2199769 59933 SH SOLE 0 0 59933 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 5704969 148181 SH SOLE 0 0 148181 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1425380 37634 SH SOLE 0 0 37634 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2802851 69740 SH SOLE 0 0 69740 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1123823 29251 SH SOLE 0 0 29251 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1397182 35747 SH SOLE 0 0 35747 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5630656 136766 SH SOLE 0 0 136766 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1255682 34970 SH SOLE 0 0 34970 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3192178 80679 SH SOLE 0 0 80679 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 5646370 150492 SH SOLE 0 0 150492 INTERCONTINENTAL EXCHANGE IN COM 45866F104 375414 2519 SH SOLE 0 0 2519 INTERNATIONAL BUSINESS MACHS COM 459200101 1617926 7359 SH SOLE 0 0 7359 INTUITIVE SURGICAL INC COM NEW 46120E602 1120648 2147 SH SOLE 0 0 2147 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 4219920 214754 SH SOLE 0 0 214754 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 767349 32501 SH SOLE 0 0 32501 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1550984 134515 SH SOLE 0 0 134515 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1750305 25004 SH SOLE 0 0 25004 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 69496846 3298315 SH SOLE 0 0 3298315 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1366811 52268 SH SOLE 0 0 52268 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 52298169 2161914 SH SOLE 0 0 2161914 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 382660 4708 SH SOLE 0 0 4708 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 5203430 232296 SH SOLE 0 0 232296 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 3232835 151108 SH SOLE 0 0 151108 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8704334 377301 SH SOLE 0 0 377301 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 4037120 186214 SH SOLE 0 0 186214 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6949682 298590 SH SOLE 0 0 298590 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 273222 5468 SH SOLE 0 0 5468 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 228578 1850 SH SOLE 0 0 1850 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 565673 5744 SH SOLE 0 0 5744 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 398864 7945 SH SOLE 0 0 7945 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 234075 7776 SH SOLE 0 0 7776 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 964644 25778 SH SOLE 0 0 25778 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 622480 9470 SH SOLE 0 0 9470 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 252051 1438 SH SOLE 0 0 1438 IQVIA HLDGS INC COM 46266C105 626670 3189 SH SOLE 0 0 3189 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 219688 4141 SH SOLE 0 0 4141 ISHARES GOLD TR ISHARES NEW 464285204 2463420 49756 SH SOLE 0 0 49756 ISHARES INC JP MRGN EM HI BD 464286285 936131 24648 SH SOLE 0 0 24648 ISHARES SILVER TR ISHARES 46428Q109 239261 9087 SH SOLE 0 0 9087 ISHARES TR 0-3 MNTH TREASRY 46436E718 859441 8567 SH SOLE 0 0 8567 ISHARES TR 0-5YR HI YL CP 46434V407 7033332 165062 SH SOLE 0 0 165062 ISHARES TR 0-5YR INVT GR CP 46434V100 648809 13044 SH SOLE 0 0 13044 ISHARES TR 20 YR TR BD ETF 464287432 496112 5680 SH SOLE 0 0 5680 ISHARES TR AGENCY BOND ETF 464288166 286094 2650 SH SOLE 0 0 2650 ISHARES TR BROAD USD HIGH 46435U853 1285209 34933 SH SOLE 0 0 34933 ISHARES TR CMBS ETF 46429B366 1984571 42046 SH SOLE 0 0 42046 ISHARES TR CONV BD ETF 46435G102 37675286 443338 SH SOLE 0 0 443338 ISHARES TR CORE DIV GRWTH 46434V621 1934887 31543 SH SOLE 0 0 31543 ISHARES TR CORE INTL AGGR 46435G672 1490775 29863 SH SOLE 0 0 29863 ISHARES TR CORE MSCI EAFE 46432F842 287726 4094 SH SOLE 0 0 4094 ISHARES TR CORE S&P MCP ETF 464287507 7980914 128083 SH SOLE 0 0 128083 ISHARES TR CORE S&P SCP ETF 464287804 656557 5698 SH SOLE 0 0 5698 ISHARES TR CORE S&P500 ETF 464287200 1722348 2925 SH SOLE 0 0 2925 ISHARES TR CORE US AGGBD ET 464287226 792723 8180 SH SOLE 0 0 8180 ISHARES TR CRE U S REIT ETF 464288521 277306 4838 SH SOLE 0 0 4838 ISHARES TR EAFE GRWTH ETF 464288885 606461 6263 SH SOLE 0 0 6263 ISHARES TR EAFE VALUE ETF 464288877 2384163 45438 SH SOLE 0 0 45438 ISHARES TR ESG AW MSCI EAFE 46435G516 435578 5720 SH SOLE 0 0 5720 ISHARES TR ESG AWR MSCI USA 46435G425 1383027 10736 SH SOLE 0 0 10736 ISHARES TR ESG AWRE USD ETF 46435G193 208765 9188 SH SOLE 0 0 9188 ISHARES TR HDG MSCI JAPAN 46434V886 265182 6222 SH SOLE 0 0 6222 ISHARES TR IBOXX INV CP ETF 464287242 201813 1888 SH SOLE 0 0 1888 ISHARES TR ISHARES SEMICDTR 464287523 788287 3658 SH SOLE 0 0 3658 ISHARES TR JPMORGAN USD EMG 464288281 200082 2247 SH SOLE 0 0 2247 ISHARES TR MBS ETF 464288588 541402 5905 SH SOLE 0 0 5905 ISHARES TR MSCI ACWI ETF 464288257 641282 5457 SH SOLE 0 0 5457 ISHARES TR MSCI INDIA ETF 46429B598 255778 4859 SH SOLE 0 0 4859 ISHARES TR MSCI INTL MOMENT 46434V449 486312 13003 SH SOLE 0 0 13003 ISHARES TR MSCI USA MIN VOL 46429B697 1224162 13787 SH SOLE 0 0 13787 ISHARES TR MSCI USA MMENTM 46432F396 284057 1372 SH SOLE 0 0 1372 ISHARES TR MSCI USA QLT FCT 46432F339 799599 4490 SH SOLE 0 0 4490 ISHARES TR NATIONAL MUN ETF 464288414 1390115 13046 SH SOLE 0 0 13046 ISHARES TR RUS 1000 ETF 464287622 278140 863 SH SOLE 0 0 863 ISHARES TR RUS 1000 GRW ETF 464287614 789649 1966 SH SOLE 0 0 1966 ISHARES TR RUS 1000 VAL ETF 464287598 388283 2097 SH SOLE 0 0 2097 ISHARES TR RUS MD CP GR ETF 464287481 351827 2775 SH SOLE 0 0 2775 ISHARES TR RUS MID CAP ETF 464287499 396508 4485 SH SOLE 0 0 4485 ISHARES TR RUS TP200 GR ETF 464289438 893953 3799 SH SOLE 0 0 3799 ISHARES TR S&P SML 600 GWT 464287887 288989 2134 SH SOLE 0 0 2134 ISHARES TR SHORT TREAS BD 464288679 1897526 17233 SH SOLE 0 0 17233 ISHARES TR SHRT NAT MUN ETF 464288158 1424718 13507 SH SOLE 0 0 13507 ISHARES TR U.S. FINLS ETF 464287788 224217 2027 SH SOLE 0 0 2027 ISHARES TR U.S. MED DVC ETF 464288810 251061 4302 SH SOLE 0 0 4302 ISHARES TR U.S. TECH ETF 464287721 1356722 8505 SH SOLE 0 0 8505 ISHARES TR US CONSUM DISCRE 464287580 202410 2105 SH SOLE 0 0 2105 ISHARES TR US HOME CONS ETF 464288752 333949 3229 SH SOLE 0 0 3229 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 224182 2596 SH SOLE 0 0 2596 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 250861 3738 SH SOLE 0 0 3738 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 290865 6375 SH SOLE 0 0 6375 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 430144 9101 SH SOLE 0 0 9101 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7568440 150256 SH SOLE 0 0 150256 JABIL INC COM 466313103 417783 2903 SH SOLE 0 0 2903 JOHNSON & JOHNSON COM 478160104 1043669 7216 SH SOLE 0 0 7216 JOHNSON CTLS INTL PLC SHS G51502105 210949 2672 SH SOLE 0 0 2672 JPMORGAN CHASE & CO. COM 46625H100 2849310 11886 SH SOLE 0 0 11886 KELLANOVA COM 487836108 260946 3222 SH SOLE 0 0 3222 KIMBERLY-CLARK CORP COM 494368103 273505 2087 SH SOLE 0 0 2087 KLA CORP COM NEW 482480100 368679 585 SH SOLE 0 0 585 LEIDOS HOLDINGS INC COM 525327102 228102 1583 SH SOLE 0 0 1583 LOCKHEED MARTIN CORP COM 539830109 967498 1990 SH SOLE 0 0 1990 LOWES COS INC COM 548661107 923039 3740 SH SOLE 0 0 3740 MARATHON PETE CORP COM 56585A102 893576 6405 SH SOLE 0 0 6405 MARRIOTT INTL INC NEW CL A 571903202 804531 2884 SH SOLE 0 0 2884 MARSH & MCLENNAN COS INC COM 571748102 221670 1043 SH SOLE 0 0 1043 MASTERCARD INCORPORATED CL A 57636Q104 886462 1683 SH SOLE 0 0 1683 MCDONALDS CORP COM 580135101 1202209 4147 SH SOLE 0 0 4147 MERCADOLIBRE INC COM 58733R102 380353 223 SH SOLE 0 0 223 MERCK & CO INC COM 58933Y105 399075 4011 SH SOLE 0 0 4011 META PLATFORMS INC CL A 30303M102 4051656 6919 SH SOLE 0 0 6919 MICROSOFT CORP COM 594918104 14901620 35353 SH SOLE 0 0 35353 MONDELEZ INTL INC CL A 609207105 594735 9957 SH SOLE 0 0 9957 MONOLITHIC PWR SYS INC COM 609839105 311254 526 SH SOLE 0 0 526 MOODYS CORP COM 615369105 659557 1393 SH SOLE 0 0 1393 MORGAN STANLEY COM NEW 617446448 324046 2577 SH SOLE 0 0 2577 MOTOROLA SOLUTIONS INC COM NEW 620076307 340216 736 SH SOLE 0 0 736 NASDAQ INC COM 631103108 251415 3252 SH SOLE 0 0 3252 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2751127 72569 SH SOLE 0 0 72569 NETAPP INC COM 64110D104 237575 2046 SH SOLE 0 0 2046 NETFLIX INC COM 64110L106 1828097 2051 SH SOLE 0 0 2051 NEXTERA ENERGY INC COM 65339F101 1103026 15386 SH SOLE 0 0 15386 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 398457 16999 SH SOLE 0 0 16999 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 226578 8806 SH SOLE 0 0 8806 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 250089 5971 SH SOLE 0 0 5971 NVIDIA CORPORATION COM 67066G104 14749550 109833 SH SOLE 0 0 109833 NXP SEMICONDUCTORS N V COM N6596X109 682928 3285 SH SOLE 0 0 3285 OGE ENERGY CORP COM 670837103 295680 7168 SH SOLE 0 0 7168 OMNICOM GROUP INC COM 681919106 276547 3214 SH SOLE 0 0 3214 ONEOK INC NEW COM 682680103 492345 4903 SH SOLE 0 0 4903 ORACLE CORP COM 68389X105 534082 3205 SH SOLE 0 0 3205 OREILLY AUTOMOTIVE INC COM 67103H107 254947 215 SH SOLE 0 0 215 PACER FDS TR US CASH COWS 100 69374H881 11677383 206752 SH SOLE 0 0 206752 PALANTIR TECHNOLOGIES INC CL A 69608A108 361587 4781 SH SOLE 0 0 4781 PALO ALTO NETWORKS INC COM 697435105 336990 1852 SH SOLE 0 0 1852 PAYCHEX INC COM 704326107 273051 1947 SH SOLE 0 0 1947 PEPSICO INC COM 713448108 954095 6274 SH SOLE 0 0 6274 PFIZER INC COM 717081103 671949 25327 SH SOLE 0 0 25327 PHILIP MORRIS INTL INC COM 718172109 560702 4658 SH SOLE 0 0 4658 PHILLIPS 66 COM 718546104 329802 2894 SH SOLE 0 0 2894 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 256654 6851 SH SOLE 0 0 6851 PRIMERICA INC COM 74164M108 475687 1752 SH SOLE 0 0 1752 PROCTER AND GAMBLE CO COM 742718109 2258763 13473 SH SOLE 0 0 13473 PROGRESSIVE CORP COM 743315103 224275 936 SH SOLE 0 0 936 PROSHARES TR PSHS ULT SEMICDT 74347R669 666016 10224 SH SOLE 0 0 10224 PROSHARES TR S&P 500 DV ARIST 74348A467 575432 5780 SH SOLE 0 0 5780 PROSHARES TR II ULTRA SILVER NEW 74347W353 609124 18091 SH SOLE 0 0 18091 PTC INC COM 69370C100 253189 1377 SH SOLE 0 0 1377 PUBLIC STORAGE OPER CO COM 74460D109 503050 1679 SH SOLE 0 0 1679 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 301322 3566 SH SOLE 0 0 3566 QUALCOMM INC COM 747525103 664906 4328 SH SOLE 0 0 4328 QUANTA SVCS INC COM 74762E102 336916 1066 SH SOLE 0 0 1066 REALTY INCOME CORP COM 756109104 226080 4232 SH SOLE 0 0 4232 REGIONS FINANCIAL CORP NEW COM 7591EP100 358994 15263 SH SOLE 0 0 15263 ROPER TECHNOLOGIES INC COM 776696106 237596 457 SH SOLE 0 0 457 ROYAL CARIBBEAN GROUP COM V7780T103 400748 1737 SH SOLE 0 0 1737 RTX CORPORATION COM 75513E101 465576 4023 SH SOLE 0 0 4023 SALESFORCE INC COM 79466L302 821618 2457 SH SOLE 0 0 2457 SCHWAB CHARLES CORP COM 808513105 377695 5103 SH SOLE 0 0 5103 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 211808 7953 SH SOLE 0 0 7953 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 283901 15346 SH SOLE 0 0 15346 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 573139 16695 SH SOLE 0 0 16695 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12819888 527784 SH SOLE 0 0 527784 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 478916 21097 SH SOLE 0 0 21097 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1932285 85122 SH SOLE 0 0 85122 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13365473 489219 SH SOLE 0 0 489219 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3335180 119669 SH SOLE 0 0 119669 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 158470694 5718828 SH SOLE 0 0 5718828 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109466084 4232965 SH SOLE 0 0 4232965 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25336139 980880 SH SOLE 0 0 980880 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43350245 447786 SH SOLE 0 0 447786 SELECT SECTOR SPDR TR ENERGY 81369Y506 11119494 129809 SH SOLE 0 0 129809 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49129947 1016551 SH SOLE 0 0 1016551 SELECT SECTOR SPDR TR INDL 81369Y704 45702912 346864 SH SOLE 0 0 346864 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32061531 788274 SH SOLE 0 0 788274 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39836304 177563 SH SOLE 0 0 177563 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29347913 373335 SH SOLE 0 0 373335 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53489246 388814 SH SOLE 0 0 388814 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15766683 208306 SH SOLE 0 0 208306 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17399890 206796 SH SOLE 0 0 206796 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112259900 482796 SH SOLE 0 0 482796 SEMPRA COM 816851109 599303 6832 SH SOLE 0 0 6832 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 310033 11504 SH SOLE 0 0 11504 SERVICENOW INC COM 81762P102 265030 250 SH SOLE 0 0 250 SHERWIN WILLIAMS CO COM 824348106 1794691 5279 SH SOLE 0 0 5279 SILA REALTY TRUST INC COMMON STOCK 146280508 329147 13534 SH SOLE 0 0 13534 SMITH A O CORP COM 831865209 235648 3454 SH SOLE 0 0 3454 SOUTHERN CO COM 842587107 318098 3864 SH SOLE 0 0 3864 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2164155 5086 SH SOLE 0 0 5086 SPDR GOLD TR GOLD SHS 78463V107 634623 2621 SH SOLE 0 0 2621 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 150349235 4405127 SH SOLE 0 0 4405127 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42705314 1112922 SH SOLE 0 0 1112922 SPDR S&P 500 ETF TR TR UNIT 78462F103 9175604 15655 SH SOLE 0 0 15655 SPDR SER TR BBG CONV SEC ETF 78464A359 1940141 24908 SH SOLE 0 0 24908 SPDR SER TR BLOOMBERG HIGH Y 78468R622 707815 7414 SH SOLE 0 0 7414 SPDR SER TR BLOOMBERG INVT 78468R200 21175784 689091 SH SOLE 0 0 689091 SPDR SER TR NUVEEN BLOOMBERG 78464A284 274039 10713 SH SOLE 0 0 10713 SPDR SER TR PORTFLI HIGH YLD 78468R606 76153439 3244651 SH SOLE 0 0 3244651 SPDR SER TR PORTFOLIO AGRGTE 78464A649 21039475 841915 SH SOLE 0 0 841915 SPDR SER TR PORTFOLIO LN COR 78464A367 592590 26657 SH SOLE 0 0 26657 SPDR SER TR PORTFOLIO LN TSR 78464A664 25913551 989377 SH SOLE 0 0 989377 SPDR SER TR PORTFOLIO S&P400 78464A847 754711 13799 SH SOLE 0 0 13799 SPDR SER TR PORTFOLIO S&P500 78464A854 15018459 217848 SH SOLE 0 0 217848 SPDR SER TR PORTFOLIO S&P600 78468R853 623070 13870 SH SOLE 0 0 13870 SPDR SER TR PORTFOLIO SH TSR 78468R101 307160 10585 SH SOLE 0 0 10585 SPDR SER TR PORTFOLIO SHORT 78464A474 71661579 2401364 SH SOLE 0 0 2401364 SPDR SER TR PRTFLO S&P500 GW 78464A409 283759066 3228143 SH SOLE 0 0 3228143 SPDR SER TR PRTFLO S&P500 VL 78464A508 234575857 4586864 SH SOLE 0 0 4586864 SPDR SER TR S&P OILGAS EXP 78468R556 340323 2571 SH SOLE 0 0 2571 SPDR SER TR SSGA US LRG ETF 78468R804 232870 1409 SH SOLE 0 0 1409 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 342552 8208 SH SOLE 0 0 8208 STEEL DYNAMICS INC COM 858119100 302142 2648 SH SOLE 0 0 2648 STRATEGY SHS NS 7HANDL IDX 86280R506 251952 11812 SH SOLE 0 0 11812 STRYKER CORPORATION COM 863667101 1044541 2901 SH SOLE 0 0 2901 SUN CMNTYS INC COM 866674104 368910 3000 SH SOLE 0 0 3000 SYNOPSYS INC COM 871607107 335384 691 SH SOLE 0 0 691 SYSCO CORP COM 871829107 244481 3197 SH SOLE 0 0 3197 TARGA RES CORP COM 87612G101 628384 3520 SH SOLE 0 0 3520 TARGET CORP COM 87612E106 277259 2051 SH SOLE 0 0 2051 TESLA INC COM 88160R101 6610690 16369 SH SOLE 0 0 16369 TEXAS INSTRS INC COM 882508104 342848 1828 SH SOLE 0 0 1828 TEXAS ROADHOUSE INC COM 882681109 361407 2003 SH SOLE 0 0 2003 THE TRADE DESK INC COM CL A 88339J105 218253 1857 SH SOLE 0 0 1857 THERMO FISHER SCIENTIFIC INC COM 883556102 745156 1432 SH SOLE 0 0 1432 TIMOTHY PLAN US LRGMD CP CORE 887432359 510176 11911 SH SOLE 0 0 11911 TJX COS INC NEW COM 872540109 537159 4446 SH SOLE 0 0 4446 T-MOBILE US INC COM 872590104 284287 1287 SH SOLE 0 0 1287 TRACTOR SUPPLY CO COM 892356106 241088 4543 SH SOLE 0 0 4543 TRANE TECHNOLOGIES PLC SHS G8994E103 236917 641 SH SOLE 0 0 641 TRANSOCEAN LTD REGISTERED SHS H8817H100 146093 38958 SH SOLE 0 0 38958 TRAVELERS COMPANIES INC COM 89417E109 338266 1404 SH SOLE 0 0 1404 TRUIST FINL CORP COM 89832Q109 237071 5464 SH SOLE 0 0 5464 ULTA BEAUTY INC COM 90384S303 215290 495 SH SOLE 0 0 495 UNION PAC CORP COM 907818108 444144 1947 SH SOLE 0 0 1947 UNITED PARCEL SERVICE INC CL B 911312106 3271030 25939 SH SOLE 0 0 25939 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 261312 10386 SH SOLE 0 0 10386 UNITEDHEALTH GROUP INC COM 91324P102 2156160 4262 SH SOLE 0 0 4262 URANIUM ENERGY CORP COM 916896103 185734 27763 SH SOLE 0 0 27763 US BANCORP DEL COM NEW 902973304 332509 6951 SH SOLE 0 0 6951 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 221755 1293 SH SOLE 0 0 1293 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 256575 5217 SH SOLE 0 0 5217 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 607752 2509 SH SOLE 0 0 2509 VANECK ETF TRUST URANIUM AND NUCL 92189F601 872988 10732 SH SOLE 0 0 10732 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 732522 3970 SH SOLE 0 0 3970 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2164774 28967 SH SOLE 0 0 28967 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260320 3368 SH SOLE 0 0 3368 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 248277 3452 SH SOLE 0 0 3452 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 616688 3246 SH SOLE 0 0 3246 VANGUARD INDEX FDS GROWTH ETF 922908736 6248451 15223 SH SOLE 0 0 15223 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11389183 44883 SH SOLE 0 0 44883 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11089540 68551 SH SOLE 0 0 68551 VANGUARD INDEX FDS MID CAP ETF 922908629 727236 2753 SH SOLE 0 0 2753 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5036247 9346 SH SOLE 0 0 9346 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6515395 32876 SH SOLE 0 0 32876 VANGUARD INDEX FDS SMALL CP ETF 922908751 574994 2393 SH SOLE 0 0 2393 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5553426 19829 SH SOLE 0 0 19829 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7724526 26653 SH SOLE 0 0 26653 VANGUARD INDEX FDS VALUE ETF 922908744 2879502 17008 SH SOLE 0 0 17008 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 233011 3280 SH SOLE 0 0 3280 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42671389 372681 SH SOLE 0 0 372681 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2495716 51543 SH SOLE 0 0 51543 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 507778 10129 SH SOLE 0 0 10129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47119454 587012 SH SOLE 0 0 587012 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36935418 493859 SH SOLE 0 0 493859 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 47900079 1056401 SH SOLE 0 0 1056401 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 113194746 1945534 SH SOLE 0 0 1945534 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1471273 18860 SH SOLE 0 0 18860 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27255096 139177 SH SOLE 0 0 139177 VANGUARD STAR FDS VG TL INTL STK F 921909768 668514 11344 SH SOLE 0 0 11344 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 236528 4946 SH SOLE 0 0 4946 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24173425 382726 SH SOLE 0 0 382726 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 484418 3796 SH SOLE 0 0 3796 VANGUARD WORLD FD CONSUM STP ETF 92204A207 200970 950 SH SOLE 0 0 950 VANGUARD WORLD FD INF TECH ETF 92204A702 1053795 1694 SH SOLE 0 0 1694 VANGUARD WORLD FD MEGA GRWTH IND 921910816 292963 853 SH SOLE 0 0 853 VERIZON COMMUNICATIONS INC COM 92343V104 828352 20713 SH SOLE 0 0 20713 VERTEX PHARMACEUTICALS INC COM 92532F100 520288 1292 SH SOLE 0 0 1292 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 275029 4394 SH SOLE 0 0 4394 VISA INC COM CL A 92826C839 1594159 5044 SH SOLE 0 0 5044 WALMART INC COM 931142103 2657023 29408 SH SOLE 0 0 29408 WARNER BROS DISCOVERY INC COM SER A 934423104 164924 15603 SH SOLE 0 0 15603 WASTE MGMT INC DEL COM 94106L109 1126178 5580 SH SOLE 0 0 5580 WATERS CORP COM 941848103 395094 1065 SH SOLE 0 0 1065 WELLS FARGO CO NEW COM 949746101 440639 6273 SH SOLE 0 0 6273 WESTERN COPPER & GOLD CORP COM 95805V108 48291 45991 SH SOLE 0 0 45991 WHIRLPOOL CORP COM 963320106 253678 2215 SH SOLE 0 0 2215 WISDOMTREE TR HEDGED HI YLD BD 97717W430 949233 42681 SH SOLE 0 0 42681 WISDOMTREE TR INDIA ERNGS FD 97717W422 227572 5027 SH SOLE 0 0 5027 WISDOMTREE TR US LARGECAP FUND 97717W588 1524143 24912 SH SOLE 0 0 24912 WORLD GOLD TR SPDR GLD MINIS 98149E303 1772394 34032 SH SOLE 0 0 34032 XCEL ENERGY INC COM 98389B100 305910 4530 SH SOLE 0 0 4530 XYLEM INC COM 98419M100 209070 1802 SH SOLE 0 0 1802 YUM BRANDS INC COM 988498101 372062 2773 SH SOLE 0 0 2773 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 205855 533 SH SOLE 0 0 533 ZOETIS INC CL A 98978V103 567261 3481 SH SOLE 0 0 3481