ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 914566 3950 SH SOLE 3949 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 198813 17735 SH SOLE 17735 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1379206 5673 SH SOLE 5673 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3580747 14702 SH SOLE 14702 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 515153 10977 SH SOLE 10977 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 845789 12803 SH SOLE 12803 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4283372 19508 SH SOLE 19508 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2946115 39224 SH SOLE 39224 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 363053 1093 SH SOLE 1093 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7840353 30791 SH SOLE 30791 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 732492 2496 SH SOLE 2495 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 377004 7308 SH SOLE 7307 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4588005 9126 SH SOLE 9126 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 586212 3431 SH SOLE 3431 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 243477 45 SH SOLE 45 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 988827 2997 SH SOLE 2997 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 549134 1151 SH SOLE 1150 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 676434 4356 SH SOLE 4355 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3567294 3854 SH SOLE 3853 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 237834 485 SH SOLE 485 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 274988 4495 SH SOLE 4495 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 349211 2822 SH SOLE 2821 0 0 DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 766301 73612 SH SOLE 73612 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 221174 9046 SH SOLE 9045 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1891028 2478 SH SOLE 2478 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 425309 8429 SH SOLE 8428 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 666433 5911 SH SOLE 5910 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 371293 3720 SH SOLE 3720 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 234797 781 SH SOLE 780 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 221979 361 SH SOLE 361 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7191218 71747 SH SOLE 71747 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 21353136 163902 SH SOLE 163901 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 486788 611 SH SOLE 611 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 461046 1138 SH SOLE 1137 0 0 INTUIT COM 461202103 BBG001S6TWR2 528608 774 SH SOLE 774 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 247318 553 SH SOLE 553 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 881490 26196 SH SOLE 26195 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4203604 7002 SH SOLE 7001 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 511229 5015 SH SOLE 5015 0 0 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 3279923 70963 SH SOLE 70963 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1218743 28146 SH SOLE 28146 0 0 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 2223069 2194160 SH SOLE 2194159 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1106206 12670 SH SOLE 12669 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 21391646 130009 SH SOLE 130008 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4798230 7169 SH SOLE 7169 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5223060 68080 SH SOLE 68079 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1173892 4330 SH SOLE 4329 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 6129398 68089 SH SOLE 68089 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 5102028 93944 SH SOLE 93944 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 450027 4226 SH SOLE 4226 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 241068 1997 SH SOLE 1996 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1134770 6120 SH SOLE 6119 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3057047 9692 SH SOLE 9691 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 202807 807 SH SOLE 807 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1471342 7301 SH SOLE 7300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 723696 1272 SH SOLE 1272 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 293112 965 SH SOLE 964 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 306139 131 SH SOLE 131 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3364873 4582 SH SOLE 4581 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4060259 7839 SH SOLE 7839 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 370097 402 SH SOLE 402 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 238585 199 SH SOLE 199 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 204696 2712 SH SOLE 2711 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14961210 80187 SH SOLE 80186 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 791946 10853 SH SOLE 10853 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 215967 768 SH SOLE 767 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 310479 1702 SH SOLE 1702 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1797965 8830 SH SOLE 8830 0 0 PFIZER INC COM 717081103 BBG001S5V466 227354 8923 SH SOLE 8922 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1308710 8068 SH SOLE 8068 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 616136 7382 SH SOLE 7382 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 426054 7009 SH SOLE 7008 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 169580 10513 SH SOLE 10513 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 253778 1517 SH SOLE 1516 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1490440 6289 SH SOLE 6288 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 894195 28022 SH SOLE 28022 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 759192 26080 SH SOLE 26080 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 208246 7906 SH SOLE 7906 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 342568 3615 SH SOLE 3614 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2916724 4378 SH SOLE 4378 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 362115 15126 SH SOLE 15125 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 500310 1125 SH SOLE 1125 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 326322 1132 SH SOLE 1132 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 466964 5918 SH SOLE 5917 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 361922 4867 SH SOLE 4866 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 289443 5852 SH SOLE 5852 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5038569 10506 SH SOLE 10505 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11884681 40453 SH SOLE 40452 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 482201 2310 SH SOLE 2310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1116835 4392 SH SOLE 4392 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1238246 4160 SH SOLE 4160 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4244025 22757 SH SOLE 22757 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 984474 18170 SH SOLE 18170 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6914650 115398 SH SOLE 115398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 427967 9738 SH SOLE 9737 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1042784 3055 SH SOLE 3054 0 0 WALMART INC COM 931142103 BBG001S5XH92 269955 2619 SH SOLE 2619 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 464474 7332 SH SOLE 7331 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 231070 3420 SH SOLE 3419 0 0