AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 594259 23563 SH SOLE 0 0 23563 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 417325 4599 SH SOLE 0 0 4599 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1933363 7683 SH SOLE 0 0 7683 ADT INC DEL COM 00090Q103 BBG001S6VGG6 65252 10039 SH SOLE 0 0 10039 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1570645 2704 SH SOLE 0 0 2704 AFLAC INC COM 001055102 BBG001S5NGJ4 4947710 42198 SH SOLE 0 0 42198 AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 BBG00XPR18Z3 572850 14003 SH SOLE 0 0 14003 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6961175 19479 SH SOLE 0 0 19479 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5823779 16483 SH SOLE 0 0 16483 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1705952 23710 SH SOLE 0 0 23710 AMAZON COM INC COM 023135106 BBG001S5PQL7 6900830 28954 SH SOLE 0 0 28954 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 766975 18521 SH SOLE 0 0 18521 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 13338067 138233 SH SOLE 0 0 138233 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 8364646 93774 SH SOLE 0 0 93774 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1341837 13021 SH SOLE 0 0 13021 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2698317 21067 SH SOLE 0 0 21067 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 16135076 176900 SH SOLE 0 0 176900 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 22676283 181759 SH SOLE 0 0 181759 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1539112 11250 SH SOLE 0 0 11250 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 340826 1008 SH SOLE 0 0 1008 AMGEN INC COM 031162100 BBG001S5NNL6 637891 1762 SH SOLE 0 0 1762 APPLE INC COM 037833100 BBG001S5N8V8 21069564 72814 SH SOLE 0 0 72814 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 896513 1240 SH SOLE 0 0 1240 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 242766 1676 SH SOLE 0 0 1676 AT&T INC COM 00206R102 BBG001S5VWH2 789939 38161 SH SOLE 0 0 38161 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 113925 24500 SH SOLE 0 0 24500 AUTOZONE INC COM 053332102 BBG001S6Q5D9 239696 75 SH SOLE 0 0 75 BANK OF AMER CORP 7.25%CNV PFD L 060505682 297317 237 SH SOLE 0 0 237 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 577941 10143 SH SOLE 0 0 10143 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 748850 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10003850 19992 SH SOLE 0 0 19992 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 371774 3696 SH SOLE 0 0 3696 BOEING CO COM 097023105 BBG001S5P0V3 945798 4369 SH SOLE 0 0 4369 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 270377 4692 SH SOLE 0 0 4692 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1063641 2816 SH SOLE 0 0 2816 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 1210666 24567 SH SOLE 0 0 24567 CATERPILLAR INC COM 149123101 BBG001S5PJ06 938981 882 SH SOLE 0 0 882 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 2225014 13423 SH SOLE 0 0 13423 CISCO SYS INC COM 17275R102 BBG001S6HC62 688407 5861 SH SOLE 0 0 5861 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 965770 6900 SH SOLE 0 0 6900 COCA COLA CO COM 191216100 BBG001S5SMQ8 2730924 33603 SH SOLE 0 0 33603 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 717711 26013 SH SOLE 0 0 26013 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 6475955 6923 SH SOLE 0 0 6923 CSX CORP COM 126408103 BBG001S5Q7Q3 894551 18821 SH SOLE 0 0 18821 CUMMINS INC COM 231021106 BBG001S5Q9M3 2423930 3399 SH SOLE 0 0 3399 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 225047 2175 SH SOLE 0 0 2175 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4602156 84242 SH SOLE 0 0 84242 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 8258474 152878 SH SOLE 0 0 152878 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 600694 13541 SH SOLE 0 0 13541 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 17157811 209395 SH SOLE 0 0 209395 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 5325505 76187 SH SOLE 0 0 76187 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 780075 21175 SH SOLE 0 0 21175 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1458449 15153 SH SOLE 0 0 15153 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2537694 20048 SH SOLE 0 0 20048 EATON CORP PLC SHS G29183103 BBG001S5QZ45 583818 1370 SH SOLE 0 0 1370 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 213562 22154 SH SOLE 0 0 22154 ELI LILLY & CO COM 532457108 BBG001S5STL8 3896370 3249 SH SOLE 0 0 3249 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 212735 3924 SH SOLE 0 0 3924 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4256774 115799 SH SOLE 0 0 115799 EQT CORP COM 26884L109 BBG001S5QXJ4 203186 3821 SH SOLE 0 0 3821 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 1399552 8463 SH SOLE 0 0 8463 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 406931 6794 SH SOLE 0 0 6794 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 205055 5364 SH SOLE 0 0 5364 EXPONENT INC COM 30214U102 BBG001S9CG99 217412 3700 SH SOLE 0 0 3700 FEDEX CORP COM 31428X106 BBG001S5R3M5 250130 799 SH SOLE 0 0 799 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 399234 3868 SH SOLE 0 0 3868 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 4083450 65745 SH SOLE 0 0 65745 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 11515323 219172 SH SOLE 0 0 219172 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 BBG01K785QY9 1687009 41581 SH SOLE 0 0 41581 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 12933954 322301 SH SOLE 0 0 322301 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 1224952 29228 SH SOLE 0 0 29228 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1677993 27832 SH SOLE 0 0 27832 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 671362 22712 SH SOLE 0 0 22712 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 996985 12906 SH SOLE 0 0 12906 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3493109 12232 SH SOLE 0 0 12232 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 4802863 82086 SH SOLE 0 0 82086 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 3903947 50093 SH SOLE 0 0 50093 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 952144 20931 SH SOLE 0 0 20931 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 419080 7434 SH SOLE 0 0 7434 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 231560 3376 SH SOLE 0 0 3376 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 548692 30687 SH SOLE 0 0 30687 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 247876 12400 SH SOLE 0 0 12400 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1144129 42297 SH SOLE 0 0 42297 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 440624 3307 SH SOLE 0 0 3307 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9389580 115835 SH SOLE 0 0 115835 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 9128131 211593 SH SOLE 0 0 211593 FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 1340642 6704 SH SOLE 0 0 6704 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 2491902 19569 SH SOLE 0 0 19569 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1426651 22841 SH SOLE 0 0 22841 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10932130 219609 SH SOLE 0 0 219609 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 894888 4667 SH SOLE 0 0 4667 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 271526 1250 SH SOLE 0 0 1250 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 294673 6220 SH SOLE 0 0 6220 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 BBG00L2NXWJ3 7543027 303176 SH SOLE 0 0 303176 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 278787 8168 SH SOLE 0 0 8168 FISERV INC COM 337738108 BBG001S5R6Q4 223807 4563 SH SOLE 0 0 4563 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 5446933 216406 SH SOLE 0 0 216406 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 203467 3235 SH SOLE 0 0 3235 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2202419 5893 SH SOLE 0 0 5893 GE VERNOVA INC COM 36828A101 BBG013G17W77 530250 451 SH SOLE 0 0 451 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 371690 1049 SH SOLE 0 0 1049 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 850476 6732 SH SOLE 0 0 6732 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 804699 796 SH SOLE 0 0 796 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 213304 547 SH SOLE 0 0 547 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2302810 6529 SH SOLE 0 0 6529 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2806515 10439 SH SOLE 0 0 10439 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 293251 1084 SH SOLE 0 0 1084 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 371894 6282 SH SOLE 0 0 6282 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 306196 5188 SH SOLE 0 0 5188 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 820438 10596 SH SOLE 0 0 10596 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1953754 31248 SH SOLE 0 0 31248 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 BBG01S1N8PJ1 511039 16844 SH SOLE 0 0 16844 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 315127 6905 SH SOLE 0 0 6905 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2830620 57993 SH SOLE 0 0 57993 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 972941 22595 SH SOLE 0 0 22595 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 5937614 127938 SH SOLE 0 0 127938 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 404497 8784 SH SOLE 0 0 8784 INTEL CORP COM 458140100 BBG001S5SF65 442248 3167 SH SOLE 0 0 3167 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1982016 7048 SH SOLE 0 0 7048 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 318508 8997 SH SOLE 0 0 8997 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 476988 1574 SH SOLE 0 0 1574 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 410889 2544 SH SOLE 0 0 2544 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 237248 12151 SH SOLE 0 0 12151 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 591675 30164 SH SOLE 0 0 30164 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 299997 14731 SH SOLE 0 0 14731 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 3026576 56017 SH SOLE 0 0 56017 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2650419 15578 SH SOLE 0 0 15578 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 11229642 124635 SH SOLE 0 0 124635 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 291872 1554 SH SOLE 0 0 1554 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 44950093 61040 SH SOLE 0 0 61040 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 423236 5605 SH SOLE 0 0 5605 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 587833 7096 SH SOLE 0 0 7096 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 23400382 192216 SH SOLE 0 0 192216 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1940271 25601 SH SOLE 0 0 25601 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17036172 176394 SH SOLE 0 0 176394 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 303499 3180 SH SOLE 0 0 3180 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11578389 150154 SH SOLE 0 0 150154 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7169117 48339 SH SOLE 0 0 48339 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 4655980 42269 SH SOLE 0 0 42269 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23496849 31376 SH SOLE 0 0 31376 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 222640 2249 SH SOLE 0 0 2249 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 653569 8971 SH SOLE 0 0 8971 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 406462 7962 SH SOLE 0 0 7962 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 14115974 103359 SH SOLE 0 0 103359 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1263476 29186 SH SOLE 0 0 29186 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 617070 963 SH SOLE 0 0 963 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 10917191 111060 SH SOLE 0 0 111060 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 6434344 98173 SH SOLE 0 0 98173 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 308763 2972 SH SOLE 0 0 2972 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 4167200 96957 SH SOLE 0 0 96957 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 385562 7781 SH SOLE 0 0 7781 ISHARES TR MSCI US GARP ETF 46436E403 BBG00RD2C5M2 12498283 151403 SH SOLE 0 0 151403 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1751738 4278 SH SOLE 0 0 4278 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3611807 29088 SH SOLE 0 0 29088 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1451580 5988 SH SOLE 0 0 5988 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 341754 1545 SH SOLE 0 0 1545 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5264111 35955 SH SOLE 0 0 35955 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 970884 8801 SH SOLE 0 0 8801 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 19110196 65757 SH SOLE 0 0 65757 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 930522 3097 SH SOLE 0 0 3097 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1530894 4184 SH SOLE 0 0 4184 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3360666 24436 SH SOLE 0 0 24436 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 958065 4219 SH SOLE 0 0 4219 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 350112 2240 SH SOLE 0 0 2240 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 216291 1977 SH SOLE 0 0 1977 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2095876 42418 SH SOLE 0 0 42418 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1904546 7551 SH SOLE 0 0 7551 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 262160 5183 SH SOLE 0 0 5183 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3780736 15596 SH SOLE 0 0 15596 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 511318 4894 SH SOLE 0 0 4894 J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 BBG01X2PHPJ4 883734 17534 SH SOLE 0 0 17534 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 23852146 517962 SH SOLE 0 0 517962 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 17638758 364814 SH SOLE 0 0 364814 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 269181 5314 SH SOLE 0 0 5314 J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 BBG016CBQ2K2 484843 9292 SH SOLE 0 0 9292 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 5473753 108241 SH SOLE 0 0 108241 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4117272 16212 SH SOLE 0 0 16212 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6235794 19050 SH SOLE 0 0 19050 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 206901 6472 SH SOLE 0 0 6472 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 562396 1298 SH SOLE 0 0 1298 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2577011 5058 SH SOLE 0 0 5058 LOWES COS INC COM 548661107 BBG001S5SVL3 351536 1594 SH SOLE 0 0 1594 MARATHON PETE CORP COM 56585A102 BBG001S169P1 501299 1961 SH SOLE 0 0 1961 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9405655 18313 SH SOLE 0 0 18313 MCDONALDS CORP COM 580135101 BBG001S5T110 356737 1320 SH SOLE 0 0 1320 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 233363 309 SH SOLE 0 0 309 MERCK & CO INC COM 58933Y105 BBG001S5TC52 820162 6383 SH SOLE 0 0 6383 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 690902 1227 SH SOLE 0 0 1227 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3403197 2948 SH SOLE 0 0 2948 MICROSOFT CORP COM 594918104 BBG001S5TD05 5811605 15580 SH SOLE 0 0 15580 MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 BBG01W3THJR2 2868723 57386 SH SOLE 0 0 57386 NETFLIX INC. COM 64110L106 BBG001SF6L46 895470 12542 SH SOLE 0 0 12542 NEWMONT CORP COM 651639106 BBG001S5TKX3 201895 2162 SH SOLE 0 0 2162 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 389571 4439 SH SOLE 0 0 4439 NNN REIT INC COM 637417106 BBG001S6Z1P5 1056484 22705 SH SOLE 0 0 22705 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1467374 4664 SH SOLE 0 0 4664 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 605452 1189 SH SOLE 0 0 1189 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 91892 11661 SH SOLE 0 0 11661 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9460816 47283 SH SOLE 0 0 47283 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 880973 18138 SH SOLE 0 0 18138 ONEOK INC NEW COM 682680103 BBG001S5TWK1 305429 3513 SH SOLE 0 0 3513 ORACLE CORP COM 68389X105 BBG001S5SJG6 842378 5748 SH SOLE 0 0 5748 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 27858624 447890 SH SOLE 0 0 447890 PACER FDS TR US SM CAP CA ETF 69374H857 BBG00GXXR1G6 1803058 35627 SH SOLE 0 0 35627 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 338421 2901 SH SOLE 0 0 2901 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5376997 15767 SH SOLE 0 0 15767 PEPSICO INC COM 713448108 BBG001S695T1 512495 3785 SH SOLE 0 0 3785 PFIZER INC COM 717081103 BBG001S5V466 209277 8691 SH SOLE 0 0 8691 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 506944 2802 SH SOLE 0 0 2802 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 518190 31029 SH SOLE 0 0 31029 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 6235014 118536 SH SOLE 0 0 118536 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 3283056 65011 SH SOLE 0 0 65011 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 982001 6697 SH SOLE 0 0 6697 PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 2936709 37491 SH SOLE 0 0 37491 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 302235 949 SH SOLE 0 0 949 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 BBG01XWN18G4 225092 28385 SH SOLE 0 0 28385 QUALCOMM INC COM 747525103 BBG001S6VS70 1556343 8422 SH SOLE 0 0 8422 RBB FUND TRUST TWEEDY BROWNE 75526L860 BBG01R9GXVD5 386797 26259 SH SOLE 0 0 26259 REALTY INCOME CORP COM 756109104 BBG001S884K0 201603 3254 SH SOLE 0 0 3254 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 654367 16070 SH SOLE 0 0 16070 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 500034 1010 SH SOLE 0 0 1010 ROYAL BK CDA COM 780087102 BBG001S60869 680725 3289 SH SOLE 0 0 3289 RPM INTL INC COM 749685103 BBG001S7X317 449418 4043 SH SOLE 0 0 4043 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 715171 3769 SH SOLE 0 0 3769 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2098309 5152 SH SOLE 0 0 5152 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 831341 20951 SH SOLE 0 0 20951 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 17900611 339284 SH SOLE 0 0 339284 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 30472398 979820 SH SOLE 0 0 979820 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 21348383 770700 SH SOLE 0 0 770700 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 217525 7511 SH SOLE 0 0 7511 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6149250 193921 SH SOLE 0 0 193921 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12375545 365708 SH SOLE 0 0 365708 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 482939 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 1213363 7648 SH SOLE 0 0 7648 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 2543981 21692 SH SOLE 0 0 21692 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 2896434 54537 SH SOLE 0 0 54537 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 1156824 21579 SH SOLE 0 0 21579 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 4475776 24163 SH SOLE 0 0 24163 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597137 6026234 136852 SH SOLE 0 0 136852 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 353115 4251 SH SOLE 0 0 4251 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 2402916 12612 SH SOLE 0 0 12612 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 1773970 39126 SH SOLE 0 0 39126 SOUTHERN CO COM 842587107 BBG001S5W777 745347 7788 SH SOLE 0 0 7788 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 675059 3951 SH SOLE 0 0 3951 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4869169 13218 SH SOLE 0 0 13218 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 1082741 20910 SH SOLE 0 0 20910 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 14377505 285325 SH SOLE 0 0 285325 SPDR INDEX SHS FDS ST STR SP N AM 78463X152 BBG00BNK9JD0 2442298 32348 SH SOLE 0 0 32348 SPDR SERIES TRUST ST INTER ETF 78464A672 BBG001STKCX8 7358343 259188 SH SOLE 0 0 259188 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 BBG001T6B0P2 12934635 431011 SH SOLE 0 0 431011 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 5640686 221030 SH SOLE 0 0 221030 SPDR SERIES TRUST ST STR CONV ETF 78464A359 BBG001T2PMD1 543379 5040 SH SOLE 0 0 5040 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 BBG001SG42D8 219771 563 SH SOLE 0 0 563 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 237658 3518 SH SOLE 0 0 3518 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 359565 4092 SH SOLE 0 0 4092 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 1281883 10773 SH SOLE 0 0 10773 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 1923125 31636 SH SOLE 0 0 31636 SPDR SERIES TRUST ST STR SP AERO 78464A631 BBG0024LG8W4 624475 2200 SH SOLE 0 0 2200 SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 651155 4279 SH SOLE 0 0 4279 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 228713 3966 SH SOLE 0 0 3966 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 BBG002QLYD04 9075213 362573 SH SOLE 0 0 362573 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 9520498 12749 SH SOLE 0 0 12749 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1068245 1519 SH SOLE 0 0 1519 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 482700 1011 SH SOLE 0 0 1011 TESLA INC COM 88160R101 BBG001SQKGD7 3158527 7510 SH SOLE 0 0 7510 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 208679 700 SH SOLE 0 0 700 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 218048 444 SH SOLE 0 0 444 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1174615 23577 SH SOLE 0 0 23577 UNION PAC CORP COM 907818108 BBG001S5X2M0 463599 1704 SH SOLE 0 0 1704 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 223615 2080 SH SOLE 0 0 2080 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 863668 2078 SH SOLE 0 0 2078 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 233274 3400 SH SOLE 0 0 3400 VANECK ETF TRUST RARE EAR STR ETF 92189H805 BBG001TCVD33 465891 5264 SH SOLE 0 0 5264 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 337458 515 SH SOLE 0 0 515 VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 1862497 16059 SH SOLE 0 0 16059 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 206951 1349 SH SOLE 0 0 1349 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 15498673 202069 SH SOLE 0 0 202069 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 507599 6915 SH SOLE 0 0 6915 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 49996616 580439 SH SOLE 0 0 580439 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 309141 899 SH SOLE 0 0 899 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 937592 3061 SH SOLE 0 0 3061 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 200948 1017 SH SOLE 0 0 1017 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3225497 40033 SH SOLE 0 0 40033 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 418583 4341 SH SOLE 0 0 4341 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20725479 30176 SH SOLE 0 0 30176 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1423295 5857 SH SOLE 0 0 5857 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7607604 25098 SH SOLE 0 0 25098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4620518 12487 SH SOLE 0 0 12487 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 26443567 121337 SH SOLE 0 0 121337 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 309197 3692 SH SOLE 0 0 3692 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1718019 28782 SH SOLE 0 0 28782 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 287878 3251 SH SOLE 0 0 3251 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4170899 27031 SH SOLE 0 0 27031 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 7074866 140849 SH SOLE 0 0 140849 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 478738 8117 SH SOLE 0 0 8117 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2117702 25623 SH SOLE 0 0 25623 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 810247 17309 SH SOLE 0 0 17309 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8225059 141324 SH SOLE 0 0 141324 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 32557363 411962 SH SOLE 0 0 411962 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4873228 38129 SH SOLE 0 0 38129 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2637537 11147 SH SOLE 0 0 11147 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1174430 13738 SH SOLE 0 0 13738 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7558326 106082 SH SOLE 0 0 106082 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 19387471 122682 SH SOLE 0 0 122682 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4067592 41422 SH SOLE 0 0 41422 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3551753 15751 SH SOLE 0 0 15751 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 440388 2933 SH SOLE 0 0 2933 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 412888 3137 SH SOLE 0 0 3137 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 773457 2587 SH SOLE 0 0 2587 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 17383161 145441 SH SOLE 0 0 145441 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 4180960 18274 SH SOLE 0 0 18274 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3903908 14267 SH SOLE 0 0 14267 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 318707 1950 SH SOLE 0 0 1950 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 457313 5202 SH SOLE 0 0 5202 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1363347 32200 SH SOLE 0 0 32200 VICOR CORP COM 925815102 BBG001S6JQ96 610640 1608 SH SOLE 0 0 1608 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 BBG00HZ6RB06 238882 5100 SH SOLE 0 0 5100 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 13650076 269658 SH SOLE 0 0 269658 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 172000 86000 SH SOLE 0 0 86000 VISA INC COM CL A 92826C839 BBG001SRCFY3 2034807 5931 SH SOLE 0 0 5931 WALMART INC COM 931142103 BBG001S5XH92 2591763 22883 SH SOLE 0 0 22883 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 273067 1203 SH SOLE 0 0 1203 WILLIAMS COS INC COM 969457100 BBG001S5XH10 250580 3371 SH SOLE 0 0 3371 WISDOMTREE TR ARTI INT INN FD 97717Y543 BBG013Y3WKR9 232550 4899 SH SOLE 0 0 4899 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 2976256 31918 SH SOLE 0 0 31918 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2071194 26079 SH SOLE 0 0 26079 WW GRAINGER INC COM 384802104 BBG001S5RRD2 223106 164 SH SOLE 0 0 164