The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 684,387 5,110 SH SOLE 0 0 5,109
ABBVIE INC COM 00287Y109 1,770,470 7,646 SH SOLE 0 0 7,646
ABRDN ETFS BBRG ALL COMMDY 003261203 217,190 6,321 SH SOLE 0 0 6,321
ADOBE INC COM 00724F101 341,815 969 SH SOLE 0 0 969
ADVANCED MICRO DEVICES INC COM 007903107 430,888 2,663 SH SOLE 0 0 2,663
AFLAC INC COM 001055102 4,739,704 42,432 SH SOLE 0 0 42,432
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 546,313 14,253 SH SOLE 0 0 14,252
AIR PRODS & CHEMS INC COM 009158106 990,700 3,633 SH SOLE 0 0 3,632
ALPHABET INC CAP STK CL A 02079K305 4,874,055 20,050 SH SOLE 0 0 20,049
ALPHABET INC CAP STK CL C 02079K107 3,993,304 16,396 SH SOLE 0 0 16,396
ALTRIA GROUP INC COM 02209S103 1,590,364 24,075 SH SOLE 0 0 24,074
AMAZON COM INC COM 023135106 6,907,059 31,457 SH SOLE 0 0 31,457
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,766,949 116,721 SH SOLE 0 0 116,721
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,765,635 35,052 SH SOLE 0 0 35,052
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,000,447 11,237 SH SOLE 0 0 11,237
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,359,343 21,705 SH SOLE 0 0 21,705
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 11,958,744 165,496 SH SOLE 0 0 165,496
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,733,980 117,894 SH SOLE 0 0 117,893
AMERICAN ELEC PWR CO INC COM 025537101 1,297,170 11,530 SH SOLE 0 0 11,530
AMERICAN EXPRESS CO COM 025816109 332,664 1,002 SH SOLE 0 0 1,001
AMGEN INC COM 031162100 441,884 1,566 SH SOLE 0 0 1,565
APPLE INC COM 037833100 18,878,270 74,140 SH SOLE 0 0 74,140
ARK ETF TR NEXT GNRTN INTER 00214Q401 217,446 1,245 SH SOLE 0 0 1,245
AT&T INC COM 00206R102 963,017 34,101 SH SOLE 0 0 34,101
ATEA PHARMACEUTICALS INC COM 04683R106 71,050 24,500 SH SOLE 0 0 24,500
BANK AMERICA CORP 7.25%CNV PFD L 060505682 480,000 375 SH SOLE 0 0 375
BANK AMERICA CORP COM 060505104 541,441 10,495 SH SOLE 0 0 10,495
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,896,721 21,675 SH SOLE 0 0 21,674
BLACKROCK INC COM 09290D101 213,897 183 SH SOLE 0 0 183
BLACKSTONE INC COM 09260D107 284,679 1,666 SH SOLE 0 0 1,666
BOEING CO COM 097023105 897,677 4,159 SH SOLE 0 0 4,159
BROADCOM INC COM 11135F101 1,044,492 3,166 SH SOLE 0 0 3,165
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,020,157 24,272 SH SOLE 0 0 24,272
CATERPILLAR INC COM 149123101 328,900 689 SH SOLE 0 0 689
CHEVRON CORP NEW COM 166764100 2,337,354 15,052 SH SOLE 0 0 15,051
CISCO SYS INC COM 17275R102 320,310 4,682 SH SOLE 0 0 4,681
CITIGROUP INC COM NEW 172967424 643,735 6,342 SH SOLE 0 0 6,342
COCA COLA CO COM 191216100 2,222,723 33,515 SH SOLE 0 0 33,515
COHEN & STEERS INFRASTRUCTUR COM 19248A109 802,200 32,347 SH SOLE 0 0 32,346
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117 2,516 32,252 SH SOLE 0 0 32,252
CONSTELLATION ENERGY CORP COM 21037T109 247,428 752 SH SOLE 0 0 751
COSTCO WHSL CORP NEW COM 22160K105 6,811,307 7,359 SH SOLE 0 0 7,358
CSX CORP COM 126408103 674,856 19,005 SH SOLE 0 0 19,004
CUMMINS INC COM 231021106 1,856,095 4,394 SH SOLE 0 0 4,394
DBX ETF TR XTRACK MSCI EAFE 233051200 2,506,967 54,006 SH SOLE 0 0 54,006
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,699,599 145,265 SH SOLE 0 0 145,264
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 12,101,142 167,051 SH SOLE 0 0 167,050
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,614,039 44,907 SH SOLE 0 0 44,907
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 433,540 13,816 SH SOLE 0 0 13,815
DISNEY WALT CO COM 254687106 1,547,667 13,517 SH SOLE 0 0 13,516
DUKE ENERGY CORP NEW COM NEW 26441C204 2,505,493 20,246 SH SOLE 0 0 20,246
EATON CORP PLC SHS G29183103 474,966 1,269 SH SOLE 0 0 1,269
EATON VANCE TAX-MANAGED GLOB COM 27829C105 203,603 22,498 SH SOLE 0 0 22,497
ELI LILLY & CO COM 532457108 2,546,608 3,338 SH SOLE 0 0 3,337
ENTERPRISE PRODS PARTNERS L COM 293792107 2,749,116 87,915 SH SOLE 0 0 87,915
EQT CORP COM 26884L109 206,266 3,790 SH SOLE 0 0 3,789
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 611,032 5,824 SH SOLE 0 0 5,824
ETF SER SOLUTIONS DISTILLATE US 26922A321 393,752 6,794 SH SOLE 0 0 6,793
EXPONENT INC COM 30214U102 328,154 4,723 SH SOLE 0 0 4,723
EXXON MOBIL CORP COM 30231G102 1,174,110 10,413 SH SOLE 0 0 10,413
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 479,850 5,384 SH SOLE 0 0 5,383
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,908,006 35,557 SH SOLE 0 0 35,557
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 11,220,145 225,123 SH SOLE 0 0 225,123
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 6,572,584 186,298 SH SOLE 0 0 186,297
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,221,933 32,786 SH SOLE 0 0 32,785
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1,389,291 38,431 SH SOLE 0 0 38,431
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,807,322 32,442 SH SOLE 0 0 32,441
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 432,113 6,462 SH SOLE 0 0 6,461
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,535,207 6,910 SH SOLE 0 0 6,910
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,875,727 73,922 SH SOLE 0 0 73,921
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 740,714 10,755 SH SOLE 0 0 10,755
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,364,881 440,417 SH SOLE 0 0 440,416
FIFTH THIRD BANCORP COM 316773100 337,471 7,575 SH SOLE 0 0 7,575
FIRST AMERN FINL CORP COM 31847R102 216,874 3,376 SH SOLE 0 0 3,376
FIRST TR ENHANCED EQUITY INC COM 337318109 223,347 10,379 SH SOLE 0 0 10,378
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 497,861 27,295 SH SOLE 0 0 27,295
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 248,992 12,400 SH SOLE 0 0 12,400
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 766,776 29,605 SH SOLE 0 0 29,605
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,444,168 24,317 SH SOLE 0 0 24,316
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,912,451 87,904 SH SOLE 0 0 87,904
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 209,988 1,250 SH SOLE 0 0 1,250
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 1,008,451 6,281 SH SOLE 0 0 6,281
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,766,461 19,473 SH SOLE 0 0 19,472
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 408,135 6,812 SH SOLE 0 0 6,812
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 273,144 5,486 SH SOLE 0 0 5,485
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7,975,965 209,786 SH SOLE 0 0 209,786
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 272,249 6,220 SH SOLE 0 0 6,220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 466,950 10,000 SH SOLE 0 0 10,000
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 8,060,888 320,023 SH SOLE 0 0 320,023
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 266,277 8,168 SH SOLE 0 0 8,168
FISERV INC COM 337738108 635,731 4,931 SH SOLE 0 0 4,930
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 384,083 15,506 SH SOLE 0 0 15,505
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4,102,319 72,672 SH SOLE 0 0 72,671
GE AEROSPACE COM NEW 369604301 1,878,253 6,244 SH SOLE 0 0 6,243
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 479,772 6,388 SH SOLE 0 0 6,388
GE VERNOVA INC COM 36828A101 259,510 422 SH SOLE 0 0 422
GENERAL DYNAMICS CORP COM 369550108 320,046 939 SH SOLE 0 0 938
GILEAD SCIENCES INC COM 375558103 1,132,684 10,204 SH SOLE 0 0 10,204
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 252,685 7,132 SH SOLE 0 0 7,131
GOLDMAN SACHS GROUP INC COM 38141G104 580,100 728 SH SOLE 0 0 728
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 298,560 7,661 SH SOLE 0 0 7,661
HCA HEALTHCARE INC COM 40412C101 231,974 544 SH SOLE 0 0 544
HOLLEY INC COM 43538H103 66,540 21,191 SH SOLE 0 0 21,191
HOME DEPOT INC COM 437076102 2,924,486 7,218 SH SOLE 0 0 7,217
HOWMET AEROSPACE INC COM 443201108 1,281,086 6,528 SH SOLE 0 0 6,528
ILLINOIS TOOL WKS INC COM 452308109 431,692 1,656 SH SOLE 0 0 1,655
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 327,550 6,158 SH SOLE 0 0 6,158
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 358,235 6,804 SH SOLE 0 0 6,804
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 915,037 12,869 SH SOLE 0 0 12,868
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,418,695 24,973 SH SOLE 0 0 24,972
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 490,144 18,021 SH SOLE 0 0 18,021
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 308,886 7,273 SH SOLE 0 0 7,273
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 377,267 8,784 SH SOLE 0 0 8,783
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 926,285 23,338 SH SOLE 0 0 23,338
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 242,869 5,915 SH SOLE 0 0 5,914
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 4,707,295 109,218 SH SOLE 0 0 109,217
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,161,139 27,633 SH SOLE 0 0 27,633
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 491,884 10,741 SH SOLE 0 0 10,741
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3,555,245 77,966 SH SOLE 0 0 77,965
INTERNATIONAL BUSINESS MACHS COM 459200101 1,906,531 6,757 SH SOLE 0 0 6,756
INTUIT COM 461202103 231,888 340 SH SOLE 0 0 339
INVENTRUST PPTYS CORP COM NEW 46124J201 254,361 8,888 SH SOLE 0 0 8,887
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 304,979 1,234 SH SOLE 0 0 1,234
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 321,338 2,654 SH SOLE 0 0 2,654
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 228,955 12,172 SH SOLE 0 0 12,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 357,540 17,281 SH SOLE 0 0 17,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 310,544 13,467 SH SOLE 0 0 13,466
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 663,345 33,913 SH SOLE 0 0 33,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 715,055 36,279 SH SOLE 0 0 36,278
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 454,947 22,117 SH SOLE 0 0 22,117
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,815,152 40,149 SH SOLE 0 0 40,149
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,149,137 15,892 SH SOLE 0 0 15,892
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,128,577 151,843 SH SOLE 0 0 151,843
INVESCO QQQ TR UNIT SER 1 46090E103 35,850,410 59,714 SH SOLE 0 0 59,713
ISHARES GOLD TR ISHARES NEW 464285204 431,330 5,927 SH SOLE 0 0 5,927
ISHARES INC CORE MSCI EMKT 46434G103 277,196 4,205 SH SOLE 0 0 4,205
ISHARES TR CONV BD ETF 46435G102 17,342,627 173,340 SH SOLE 0 0 173,339
ISHARES TR CORE DIV GRWTH 46434V621 1,791,732 26,318 SH SOLE 0 0 26,318
ISHARES TR CORE MSCI EAFE 46432F842 10,391,435 119,018 SH SOLE 0 0 119,017
ISHARES TR CORE MSCI TOTAL 46432F834 262,604 3,180 SH SOLE 0 0 3,180
ISHARES TR CORE S&P MCP ETF 464287507 10,633,520 162,941 SH SOLE 0 0 162,940
ISHARES TR CORE S&P SCP ETF 464287804 6,475,195 54,491 SH SOLE 0 0 54,491
ISHARES TR CORE S&P US VLU 464287663 11,703,164 117,090 SH SOLE 0 0 117,090
ISHARES TR CORE S&P500 ETF 464287200 23,752,832 35,489 SH SOLE 0 0 35,489
ISHARES TR CORE US AGGBD ET 464287226 245,366 2,448 SH SOLE 0 0 2,447
ISHARES TR EUROPE ETF 464287861 550,669 8,410 SH SOLE 0 0 8,409
ISHARES TR FLTG RATE NT ETF 46429B655 411,720 8,060 SH SOLE 0 0 8,059
ISHARES TR GLOBAL 100 ETF 464287572 11,932,306 99,428 SH SOLE 0 0 99,427
ISHARES TR INTERNATIONAL SL 46434V266 1,235,221 30,036 SH SOLE 0 0 30,035
ISHARES TR ISHARES SEMICDTR 464287523 254,275 938 SH SOLE 0 0 937
ISHARES TR MRGSTR MD CP GRW 464288307 6,254,159 75,597 SH SOLE 0 0 75,597
ISHARES TR MRGSTR SM CP GR 464288604 4,053,479 74,640 SH SOLE 0 0 74,640
ISHARES TR MSCI EAFE ETF 464287465 696,602 7,461 SH SOLE 0 0 7,460
ISHARES TR MSCI EAFE SMCP 46435G839 2,056,438 54,664 SH SOLE 0 0 54,663
ISHARES TR MSCI INTL QUALTY 46434V456 497,221 11,252 SH SOLE 0 0 11,251
ISHARES TR RUS 1000 ETF 464287622 1,660,195 4,543 SH SOLE 0 0 4,542
ISHARES TR RUS 1000 GRW ETF 464287614 3,707,235 7,915 SH SOLE 0 0 7,914
ISHARES TR RUS 1000 VAL ETF 464287598 1,284,187 6,308 SH SOLE 0 0 6,307
ISHARES TR RUS 2000 VAL ETF 464287630 367,234 2,077 SH SOLE 0 0 2,077
ISHARES TR RUS MD CP GR ETF 464287481 4,065,028 28,545 SH SOLE 0 0 28,544
ISHARES TR RUS MID CAP ETF 464287499 838,029 8,680 SH SOLE 0 0 8,679
ISHARES TR RUS TP200 GR ETF 464289438 16,359,420 59,782 SH SOLE 0 0 59,782
ISHARES TR RUSSELL 2000 ETF 464287655 715,234 2,956 SH SOLE 0 0 2,956
ISHARES TR S&P 100 ETF 464287101 1,665,229 5,003 SH SOLE 0 0 5,003
ISHARES TR S&P 500 GRWT ETF 464287309 3,008,723 24,923 SH SOLE 0 0 24,923
ISHARES TR S&P 500 VAL ETF 464287408 1,127,759 5,461 SH SOLE 0 0 5,461
ISHARES TR SELECT DIVID ETF 464287168 318,304 2,240 SH SOLE 0 0 2,240
ISHARES TR U.S. MED DVC ETF 464288810 8,277,457 137,774 SH SOLE 0 0 137,773
ISHARES TR ULTRA SHORT DUR 46434V878 456,649 8,998 SH SOLE 0 0 8,998
ISHARES TR US AER DEF ETF 464288760 2,839,824 13,571 SH SOLE 0 0 13,570
ISHARES TR US HOME CONS ETF 464288752 547,015 5,100 SH SOLE 0 0 5,100
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 247,058 4,920 SH SOLE 0 0 4,920
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 19,332,057 416,549 SH SOLE 0 0 416,549
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 14,762,201 301,085 SH SOLE 0 0 301,085
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 2,687,657 52,699 SH SOLE 0 0 52,699
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 268,198 5,314 SH SOLE 0 0 5,314
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 437,286 9,123 SH SOLE 0 0 9,123
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,379,859 66,624 SH SOLE 0 0 66,624
JOHNSON & JOHNSON COM 478160104 3,278,348 17,681 SH SOLE 0 0 17,680
JPMORGAN CHASE & CO. COM 46625H100 5,525,738 17,518 SH SOLE 0 0 17,518
LOCKHEED MARTIN CORP COM 539830109 2,477,545 4,963 SH SOLE 0 0 4,962
LOWES COS INC COM 548661107 328,695 1,308 SH SOLE 0 0 1,307
MARATHON PETE CORP COM 56585A102 316,443 1,642 SH SOLE 0 0 1,641
MASTERCARD INCORPORATED CL A 57636Q104 11,071,274 19,464 SH SOLE 0 0 19,463
MCDONALDS CORP COM 580135101 381,633 1,256 SH SOLE 0 0 1,255
MCKESSON CORP COM 58155Q103 372,887 483 SH SOLE 0 0 482
MERCK & CO INC COM 58933Y105 531,465 6,332 SH SOLE 0 0 6,332
META PLATFORMS INC CL A 30303M102 767,489 1,045 SH SOLE 0 0 1,045
MICRON TECHNOLOGY INC COM 595112103 769,795 4,601 SH SOLE 0 0 4,600
MICROSOFT CORP COM 594918104 8,186,491 15,806 SH SOLE 0 0 15,805
NETFLIX INC COM 64110L106 1,438,296 1,200 SH SOLE 0 0 1,199
NEXTERA ENERGY INC COM 65339F101 319,315 4,230 SH SOLE 0 0 4,229
NNN REIT INC COM 637417106 1,006,592 23,646 SH SOLE 0 0 23,645
NORFOLK SOUTHN CORP COM 655844108 1,408,005 4,687 SH SOLE 0 0 4,686
NORTHROP GRUMMAN CORP COM 666807102 690,676 1,134 SH SOLE 0 0 1,133
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 90,620 11,051 SH SOLE 0 0 11,051
NVIDIA CORPORATION COM 67066G104 9,577,383 51,331 SH SOLE 0 0 51,331
OCCIDENTAL PETE CORP COM 674599105 720,883 15,257 SH SOLE 0 0 15,256
ONEOK INC NEW COM 682680103 247,762 3,395 SH SOLE 0 0 3,395
ORACLE CORP COM 68389X105 1,356,595 4,824 SH SOLE 0 0 4,823
PACER FDS TR US CASH COWS 100 69374H881 28,201,196 490,712 SH SOLE 0 0 490,711
PACER FDS TR US SMALL CAP CAS 69374H857 4,147,256 94,729 SH SOLE 0 0 94,729
PALANTIR TECHNOLOGIES INC CL A 69608A108 675,012 3,700 SH SOLE 0 0 3,700
PALO ALTO NETWORKS INC COM 697435105 3,448,996 16,938 SH SOLE 0 0 16,938
PEPSICO INC COM 713448108 435,294 3,100 SH SOLE 0 0 3,099
PFIZER INC COM 717081103 395,859 15,536 SH SOLE 0 0 15,536
PHILIP MORRIS INTL INC COM 718172109 491,429 3,030 SH SOLE 0 0 3,029
PIMCO DYNAMIC INCOME FD SHS 72201Y101 624,291 31,530 SH SOLE 0 0 31,529
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,183,714 99,153 SH SOLE 0 0 99,152
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,505,592 49,547 SH SOLE 0 0 49,547
PIMCO INCOME STRATEGY FD II COM 72201J104 342,140 45,078 SH SOLE 0 0 45,077
PROCTER AND GAMBLE CO COM 742718109 869,264 5,657 SH SOLE 0 0 5,657
PROSHARES TR INVT INT RT HG 74347B607 868,372 10,992 SH SOLE 0 0 10,992
PUBLIC STORAGE OPER CO COM 74460D109 269,839 934 SH SOLE 0 0 934
QUALCOMM INC COM 747525103 1,677,807 10,085 SH SOLE 0 0 10,085
RBB FUND TRUST TWEEDY BROWNE 75526L860 323,302 26,259 SH SOLE 0 0 26,259
REAVES UTIL INCOME FD COM SH BEN INT 756158101 644,954 16,278 SH SOLE 0 0 16,278
ROCKWELL AUTOMATION INC COM 773903109 352,326 1,008 SH SOLE 0 0 1,008
ROYAL BK CDA COM 780087102 517,951 3,516 SH SOLE 0 0 3,515
RPM INTL INC COM 749685103 476,630 4,043 SH SOLE 0 0 4,043
RTX CORPORATION COM 75513E101 607,432 3,630 SH SOLE 0 0 3,630
S&P GLOBAL INC COM 78409V104 2,871,857 5,901 SH SOLE 0 0 5,900
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 204,691 5,661 SH SOLE 0 0 5,660
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 15,506,364 360,949 SH SOLE 0 0 360,948
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 21,257,429 808,267 SH SOLE 0 0 808,267
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,292,554 656,897 SH SOLE 0 0 656,896
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 251,581 10,011 SH SOLE 0 0 10,011
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 269,816 10,495 SH SOLE 0 0 10,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,385,256 233,894 SH SOLE 0 0 233,893
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,422,226 326,613 SH SOLE 0 0 326,613
SCIENCE APPLICATIONS INTL CO COM 808625107 249,121 2,507 SH SOLE 0 0 2,507
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,238,971 36,254 SH SOLE 0 0 36,254
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,459,179 27,087 SH SOLE 0 0 27,087
SELECT SECTOR SPDR TR INDL 81369Y704 3,712,510 24,071 SH SOLE 0 0 24,071
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,817,747 209,299 SH SOLE 0 0 209,298
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,747,895 11,467 SH SOLE 0 0 11,466
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357,717 4,564 SH SOLE 0 0 4,564
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,822,073 13,092 SH SOLE 0 0 13,092
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,938,811 22,232 SH SOLE 0 0 22,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,051,744 7,279 SH SOLE 0 0 7,279
SHOPIFY INC CL A SUB VTG SHS 82509L107 211,769 1,425 SH SOLE 0 0 1,425
SOUTHERN CO COM 842587107 825,209 8,707 SH SOLE 0 0 8,707
SPDR GOLD TR GOLD SHS 78463V107 4,596,778 12,932 SH SOLE 0 0 12,931
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,207,959 332,039 SH SOLE 0 0 332,039
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,231,211 26,302 SH SOLE 0 0 26,302
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,881,406 13,332 SH SOLE 0 0 13,331
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 637,209 1,069 SH SOLE 0 0 1,069
SPDR SERIES TRUST AEROSPACE DEF 78464A631 503,944 2,145 SH SOLE 0 0 2,144
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 439,491 4,856 SH SOLE 0 0 4,856
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 8,573,306 334,895 SH SOLE 0 0 334,894
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 8,617,039 384,004 SH SOLE 0 0 384,003
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 315,146 13,164 SH SOLE 0 0 13,164
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 12,816,952 443,493 SH SOLE 0 0 443,493
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,738,648 221,998 SH SOLE 0 0 221,998
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 339,788 4,337 SH SOLE 0 0 4,337
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11,599,167 382,937 SH SOLE 0 0 382,937
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,179,881 11,290 SH SOLE 0 0 11,289
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,373,342 42,894 SH SOLE 0 0 42,894
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 222,890 2,434 SH SOLE 0 0 2,434
SPDR SERIES TRUST S&P DIVID ETF 78464A763 924,769 6,603 SH SOLE 0 0 6,603
STRYKER CORPORATION COM 863667101 218,579 591 SH SOLE 0 0 591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 422,594 1,513 SH SOLE 0 0 1,513
TESLA INC COM 88160R101 3,396,646 7,638 SH SOLE 0 0 7,637
TRANE TECHNOLOGIES PLC SHS G8994E103 256,854 609 SH SOLE 0 0 608
TRUIST FINL CORP COM 89832Q109 1,067,155 23,341 SH SOLE 0 0 23,341
UNION PAC CORP COM 907818108 418,828 1,772 SH SOLE 0 0 1,771
UNITEDHEALTH GROUP INC COM 91324P102 625,548 1,812 SH SOLE 0 0 1,811
VANECK ETF TRUST RARE EARTH AND S 92189H805 346,497 5,264 SH SOLE 0 0 5,264
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,062,643 7,834 SH SOLE 0 0 7,833
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,046,123 231,094 SH SOLE 0 0 231,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 446,954 6,015 SH SOLE 0 0 6,014
VANGUARD INDEX FDS GROWTH ETF 922908736 44,417,112 92,611 SH SOLE 0 0 92,610
VANGUARD INDEX FDS LARGE CAP ETF 922908637 216,841 704 SH SOLE 0 0 704
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 979,311 3,333 SH SOLE 0 0 3,333
VANGUARD INDEX FDS MID CAP ETF 922908629 2,669,481 9,088 SH SOLE 0 0 9,087
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 481,164 5,263 SH SOLE 0 0 5,263
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,984,333 26,102 SH SOLE 0 0 26,101
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,141,339 5,469 SH SOLE 0 0 5,468
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,894,438 23,181 SH SOLE 0 0 23,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,884,179 11,836 SH SOLE 0 0 11,835
VANGUARD INDEX FDS VALUE ETF 922908744 24,717,987 132,543 SH SOLE 0 0 132,543
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235,216 3,296 SH SOLE 0 0 3,295
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,507,542 27,825 SH SOLE 0 0 27,824
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 242,837 3,043 SH SOLE 0 0 3,043
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,771,912 26,459 SH SOLE 0 0 26,458
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,898,078 96,743 SH SOLE 0 0 96,742
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 343,487 5,722 SH SOLE 0 0 5,721
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,599,779 30,909 SH SOLE 0 0 30,909
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,698,159 36,162 SH SOLE 0 0 36,161
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,318,664 124,361 SH SOLE 0 0 124,361
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,728,679 96,693 SH SOLE 0 0 96,693
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,144,495 42,693 SH SOLE 0 0 42,692
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,954,659 13,692 SH SOLE 0 0 13,692
VANGUARD STAR FDS VG TL INTL STK F 921909768 812,981 11,067 SH SOLE 0 0 11,066
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,248,279 104,277 SH SOLE 0 0 104,277
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,342,087 115,942 SH SOLE 0 0 115,942
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,583,217 42,315 SH SOLE 0 0 42,314
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,235,003 15,136 SH SOLE 0 0 15,135
VANGUARD WORLD FD ENERGY ETF 92204A306 437,033 3,472 SH SOLE 0 0 3,472
VANGUARD WORLD FD FINANCIALS ETF 92204A405 382,438 2,914 SH SOLE 0 0 2,914
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 639,290 2,463 SH SOLE 0 0 2,462
VANGUARD WORLD FD INF TECH ETF 92204A702 14,304,475 19,159 SH SOLE 0 0 19,158
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,260,370 20,797 SH SOLE 0 0 20,796
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,282,985 9,353 SH SOLE 0 0 9,353
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 296,933 2,156 SH SOLE 0 0 2,155
VANGUARD WORLD FD MEGA GRWTH IND 921910816 446,687 1,110 SH SOLE 0 0 1,110
VERIZON COMMUNICATIONS INC COM 92343V104 1,544,452 35,141 SH SOLE 0 0 35,141
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 235,328 4,952 SH SOLE 0 0 4,952
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 10,338,715 202,760 SH SOLE 0 0 202,759
VILLAGE FARMS INTL INC COM 92707Y108 222,230 71,000 SH SOLE 0 0 71,000
VISA INC COM CL A 92826C839 3,609,885 10,574 SH SOLE 0 0 10,574
WALMART INC COM 931142103 2,500,156 24,259 SH SOLE 0 0 24,259
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,796,433 33,291 SH SOLE 0 0 33,290
ZIMMER BIOMET HOLDINGS INC COM 98956P102 204,121 2,072 SH SOLE 0 0 2,072