ABBOTT LABORATORIES COM 002824100 380663 3851 SH SOLE 3851 0 0 ABBVIE INC COM 00287Y109 1984193 7585 SH SOLE 7585 0 0 ADVANCED MICRO DEVICES INC COM 007903107 241302 394 SH SOLE 394 0 0 AFLAC INC COM 001055102 379289 3393 SH SOLE 3393 0 0 ALASKA AIR GROUP INC COM 011659109 1673903 43253 SH SOLE 43253 0 0 ALPHABET INC CAP STK CL C 02079K107 14505359 42570 SH SOLE 42570 0 0 ALPHABET INC CAP STK CL A 02079K305 10127683 29434 SH SOLE 29434 0 0 AMAZON COM INC COM 023135106 4456430 17886 SH SOLE 17886 0 0 AMERICAN EXPRESS CO COM 025816109 537308 1766 SH SOLE 1766 0 0 AMGEN INC COM 031162100 1599997 3795 SH SOLE 3795 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 4089416 33729 SH SOLE 33729 0 0 ANALOG DEVICES INC COM 032654105 283969 715 SH SOLE 715 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 300621 15914 SH SOLE 15914 0 0 AON PLC SHS CL A G0403H108 1079957 3902 SH SOLE 3902 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 266092 16466 SH SOLE 16466 0 0 APPLE INC COM 037833100 34907863 104822 SH SOLE 104822 0 0 APPLIED MATLS INC COM 038222105 892336 1744 SH SOLE 1744 0 0 AT&T INC COM 00206R102 514271 21076 SH SOLE 21076 0 0 ATLASSIAN CORPORATION CL A 049468101 287760 1605 SH SOLE 1605 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1067078 4135 SH SOLE 4135 0 0 BANK NOVA SCOTIA B C COM 064149107 201098 2213 SH SOLE 2213 0 0 BANK OF AMER CORP COM 060505104 362109 6652 SH SOLE 6652 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8362889 16794 SH SOLE 16794 0 0 BLACKROCK CR ALLOCATION COM 092508100 265786 28548 SH SOLE 28548 0 0 BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 2274313 106400 SH SOLE 106400 0 0 BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 404488 8854 SH SOLE 8854 0 0 BLACKROCK INC COM 09290D101 504502 476 SH SOLE 476 0 0 BLACKSTONE INC COM 09260D107 7405942 66071 SH SOLE 66071 0 0 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2281478 199255 SH SOLE 199255 0 0 BOEING CO COM 097023105 623522 3351 SH SOLE 3351 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 462129 9196 SH SOLE 9196 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 270489 5498 SH SOLE 5498 0 0 BOOKING HOLDINGS INC COM 09857L108 1393099 8551 SH SOLE 8551 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 251505 4030 SH SOLE 4030 0 0 BROADCOM INC COM 11135F101 1016073 2893 SH SOLE 2893 0 0 CALAMOS ETF TR S&P 500 STR JULY 12811T803 328704 11754 SH SOLE 11754 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 259835 6571 SH SOLE 6571 0 0 CATERPILLAR INC COM 149123101 4952317 6108 SH SOLE 6108 0 0 CHEVRON CORPORATION COM 166764100 925815 4533 SH SOLE 4533 0 0 CISCO SYS INC COM 17275R102 972650 9036 SH SOLE 9036 0 0 CITIGROUP INC COM NEW 172967424 247233 1909 SH SOLE 1909 0 0 COCA COLA CO COM 191216100 838293 9738 SH SOLE 9738 0 0 COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 275893 10333 SH SOLE 10333 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 25016726 1341379 SH SOLE 1341379 0 0 COLGATE PALMOLIVE CO COM 194162103 204738 2399 SH SOLE 2399 0 0 CONSTELLATION ENERGY CORP COM 21037T109 329352 1296 SH SOLE 1296 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2154797 2367 SH SOLE 2367 0 0 CUMMINS INC COM 231021106 306411 593 SH SOLE 593 0 0 CVS HEALTH CORP COM 126650100 288565 3367 SH SOLE 3367 0 0 DBX ETF TR XTRACK INTL REAL 233051846 260557 12273 SH SOLE 12273 0 0 DEERE & CO COM 244199105 227593 338 SH SOLE 338 0 0 DELTA AIR LINES INC COM NEW 247361702 2116669 25361 SH SOLE 25361 0 0 DEVON ENERGY CORP NEW COM 25179M103 473098 10275 SH SOLE 10275 0 0 DIAMONDBACK ENERGY INC COM 25278X109 591950 3220 SH SOLE 3220 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 427495 7652 SH SOLE 7652 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1147971 29203 SH SOLE 29203 0 0 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 349673 6056 SH SOLE 6056 0 0 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 561581 3996 SH SOLE 3996 0 0 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 314851 1120 SH SOLE 1120 0 0 DISNEY WALT CO COM 254687106 565247 5388 SH SOLE 5388 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 333980 2929 SH SOLE 2929 0 0 EATON CORP PLC SHS G29183103 554737 1290 SH SOLE 1290 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 213066 9215 SH SOLE 9215 0 0 ELI LILLY & CO COM 532457108 1092287 944 SH SOLE 944 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 229933 11630 SH SOLE 11630 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 741849 20832 SH SOLE 20832 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1698748 11203 SH SOLE 11203 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 364879 12929 SH SOLE 12929 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 222895 2770 SH SOLE 2770 0 0 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1325718 22010 SH SOLE 22010 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2790297 17144 SH SOLE 17144 0 0 FAIR ISAAC CORP COM 303250104 206180 348 SH SOLE 348 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 287482 4733 SH SOLE 4733 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 201872 2470 SH SOLE 2470 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 378097 7406 SH SOLE 7406 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 982467 10373 SH SOLE 10373 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 449351 6186 SH SOLE 6186 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1629456 15806 SH SOLE 15806 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4833337 936693 SH SOLE 936693 0 0 FS KKR CAP CORP COM 302635206 2964523 269747 SH SOLE 269747 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1092526 93940 SH SOLE 93940 0 0 GABELLI UTIL TR COM 36240A101 62887 11052 SH SOLE 11052 0 0 GALLAGHER ARTHUR J & CO COM 363576109 832800 3650 SH SOLE 3650 0 0 GE AEROSPACE COM NEW 369604301 276219 884 SH SOLE 884 0 0 GEN DIGITAL INC COM 668771108 1280285 58141 SH SOLE 58141 0 0 GENERAL DYNAMICS CORP COM 369550108 1759121 5301 SH SOLE 5301 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1079550 20562 SH SOLE 20562 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 579364 16445 SH SOLE 16445 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 16763120 300252 SH SOLE 300252 0 0 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 15478192 266957 SH SOLE 266957 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1477969 23133 SH SOLE 23133 0 0 HOME DEPOT INC COM 437076102 746751 2624 SH SOLE 2624 0 0 HONEYWELL AEROSPACE INC COM 43849R105 205490 1326 SH SOLE 1326 0 0 HONEYWELL INTL INC COM 438516205 279871 1326 SH SOLE 1326 0 0 ILLINOIS TOOL WKS INC COM 452308109 649583 2524 SH SOLE 2524 0 0 INCYTE CORP COM 45337C102 2138308 17621 SH SOLE 17621 0 0 INTEL CORP COM 458140100 698714 5811 SH SOLE 5811 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 360085 1637 SH SOLE 1637 0 0 INTUIT COM 461202103 880223 3192 SH SOLE 3192 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 326933 7455 SH SOLE 7455 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2627802 37268 SH SOLE 37268 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 457733 12367 SH SOLE 12367 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2325190 15038 SH SOLE 15038 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33913675 45843 SH SOLE 45843 0 0 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 452044 22612 SH SOLE 22612 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1251777 16027 SH SOLE 16027 0 0 ISHARES INC CORE MSCI EMKT 46434G103 790561 9740 SH SOLE 9740 0 0 ISHARES SILVER TR ISHARES 46428Q109 1318052 24180 SH SOLE 24180 0 0 ISHARES TR IBONDS DEC 29 46436E205 570461 25141 SH SOLE 25141 0 0 ISHARES TR MICRO-CAP ETF 464288869 787332 4260 SH SOLE 4260 0 0 ISHARES TR IBONDS DEC 2030 46438G687 1754238 70169 SH SOLE 70169 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11532892 84775 SH SOLE 84775 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 570166 2299 SH SOLE 2299 0 0 ISHARES TR CRE U S REIT ETF 464288521 1049952 17050 SH SOLE 17050 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6110289 64325 SH SOLE 64325 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 988424 10847 SH SOLE 10847 0 0 ISHARES TR CORE US AGGBD ET 464287226 907477 9598 SH SOLE 9598 0 0 ISHARES TR IBONDS DEC 2031 46438G356 1741552 70622 SH SOLE 70622 0 0 ISHARES TR IBONDS DEC 2031 46436E486 454212 22642 SH SOLE 22642 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4890623 50481 SH SOLE 50481 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 518905 10164 SH SOLE 10164 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 200139 9429 SH SOLE 9429 0 0 ISHARES TR SP SMCP600VL ETF 464287879 16982102 132569 SH SOLE 132569 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 483216 4846 SH SOLE 4846 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11742371 163201 SH SOLE 163201 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2384976 85299 SH SOLE 85299 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 567919 24821 SH SOLE 24821 0 0 ISHARES TR ESG SELECT SCRE 46436E569 210367 3608 SH SOLE 3608 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2854781 12845 SH SOLE 12845 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2204285 33003 SH SOLE 33003 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 745794 2683 SH SOLE 2683 0 0 ISHARES TR US TRSPRTION 464287192 210671 2683 SH SOLE 2683 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 256946 11254 SH SOLE 11254 0 0 ISHARES TR CORE S&P US VLU 464287663 467958 4243 SH SOLE 4243 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2815352 12332 SH SOLE 12332 0 0 ISHARES TR IBON 2031 TE ETF 46438G661 253292 10275 SH SOLE 10275 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 756469 1752 SH SOLE 1752 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11364795 82527 SH SOLE 82527 0 0 ISHARES TR U.S. REAL ES ETF 464287739 395508 4161 SH SOLE 4161 0 0 ISHARES TR IBON 2030 TE ETF 46436E122 256762 10014 SH SOLE 10014 0 0 ISHARES TR TIPS BD ETF 464287176 2881587 27696 SH SOLE 27696 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10094596 70958 SH SOLE 70958 0 0 ISHARES TR NATIONAL MUN ETF 464288414 404218 3998 SH SOLE 3998 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 806755 10300 SH SOLE 10300 0 0 ISHARES TR IBONDS DEC 28 46435U325 1796758 71470 SH SOLE 71470 0 0 ISHARES TR SELECT US REIT 464287564 285098 4532 SH SOLE 4532 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1553992 36833 SH SOLE 36833 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 1602949 16450 SH SOLE 16450 0 0 ISHARES TR ISHARES BIOTECH 464287556 649200 3083 SH SOLE 3083 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1563686 10549 SH SOLE 10549 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2153032 28558 SH SOLE 28558 0 0 ISHARES TR US REGNL BKS ETF 464288778 336540 5881 SH SOLE 5881 0 0 ISHARES TR MSCI EAFE ETF 464287465 8941498 86066 SH SOLE 86066 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 318831 1522 SH SOLE 1522 0 0 ISHARES TR SELECT DIVID ETF 464287168 25316954 166482 SH SOLE 166482 0 0 ISHARES TR US AER DEF ETF 464288760 658473 3178 SH SOLE 3178 0 0 ISHARES TR RUS 1000 ETF 464287622 3897760 9366 SH SOLE 9366 0 0 ISHARES TR CYBERSECURITY 46435U135 1026493 15180 SH SOLE 15180 0 0 ISHARES TR IBONDS DEC 2030 46436E726 511719 24206 SH SOLE 24206 0 0 ISHARES TR GLB CNSM STP ETF 464288737 263187 4022 SH SOLE 4022 0 0 ISHARES TR S&P SML 600 GWT 464287887 710669 4432 SH SOLE 4432 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 499069 19994 SH SOLE 19994 0 0 ISHARES TR IBON 2026 TE ETF 46436E528 402819 17879 SH SOLE 17879 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1521667 13882 SH SOLE 13882 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 266580 11525 SH SOLE 11525 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 569226 23482 SH SOLE 23482 0 0 ISHARES TR CORE S&P500 ETF 464287200 5181889 6766 SH SOLE 6766 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 859858 38524 SH SOLE 38524 0 0 ISHARES TR MORNINGSTAR VALU 464288109 1554113 14753 SH SOLE 14753 0 0 ISHARES TR EXPANDED TECH 464287515 318404 2990 SH SOLE 2990 0 0 ISHARES TR DOW JONES US ETF 464287846 3376669 18212 SH SOLE 18212 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4849714 38717 SH SOLE 38717 0 0 ISHARES TR IBONDS DEC 2029 46436E163 1776514 71836 SH SOLE 71836 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1793954 3154 SH SOLE 3154 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 464451 9186 SH SOLE 9186 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 211723 4716 SH SOLE 4716 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3457664 56442 SH SOLE 56442 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18546529 414169 SH SOLE 414169 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3062387 54471 SH SOLE 54471 0 0 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 347856 5028 SH SOLE 5028 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1496314 6463 SH SOLE 6463 0 0 JOHNSON & JOHNSON COM 478160104 1936244 7313 SH SOLE 7313 0 0 JPMORGAN CHASE & CO COM 46625H100 350889 1060 SH SOLE 1060 0 0 LAM RESEARCH CORP COM NEW 512807306 425296 1294 SH SOLE 1294 0 0 LOCKHEED MARTIN CORP COM 539830109 410686 806 SH SOLE 806 0 0 MARATHON PETE CORP COM 56585A102 350272 885 SH SOLE 885 0 0 MCDONALDS CORP COM 580135101 210019 909 SH SOLE 909 0 0 MERCK & CO INC COM 58933Y105 3610755 24848 SH SOLE 24848 0 0 META PLATFORMS INC CL A 30303M102 2318925 3197 SH SOLE 3197 0 0 MICRON TECHNOLOGY INC COM 595112103 5914694 5553 SH SOLE 5553 0 0 MICROSOFT CORP COM 594918104 6002516 11703 SH SOLE 11703 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 4470398 18952 SH SOLE 18952 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3207261 60320 SH SOLE 60320 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2480772 44658 SH SOLE 44658 0 0 NMI HLDGS INC COM 629209305 3272617 87690 SH SOLE 87690 0 0 NORDSON CORP COM 655663102 249166 760 SH SOLE 760 0 0 NORFOLK SOUTHN CORP COM 655844108 377718 1222 SH SOLE 1222 0 0 NORTHROP GRUMMAN CORP COM 666807102 249663 516 SH SOLE 516 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 164910 11249 SH SOLE 11249 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1361309 151931 SH SOLE 151931 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 201394 19900 SH SOLE 19900 0 0 NVIDIA CORPORATION COM 67066G104 5939468 26006 SH SOLE 26006 0 0 PACER FDS TR US CASH COWS 100 69374H881 2667217 39952 SH SOLE 39952 0 0 PACER FDS TR US LRG CP CASH 69374H360 832716 20880 SH SOLE 20880 0 0 PACER FDS TR US SM CAP CA ETF 69374H857 3181550 59713 SH SOLE 59713 0 0 PALO ALTO NETWORKS INC COM 697435105 338150 851 SH SOLE 851 0 0 PEPSICO INC COM 713448108 789660 6231 SH SOLE 6231 0 0 PFIZER INC COM 717081103 352433 12357 SH SOLE 12357 0 0 PHILIP MORRIS INTL INC COM 718172109 1195269 6263 SH SOLE 6263 0 0 PHILLIPS 66 COM 718546104 356011 1394 SH SOLE 1394 0 0 PIMCO MUN INCOME FD II COM 72200W106 1145602 174368 SH SOLE 174368 0 0 PNC FINL SVCS GROUP INC COM 693475105 238082 1071 SH SOLE 1071 0 0 PROCTER & GAMBLE CO COM 742718109 1280856 8816 SH SOLE 8816 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 1291990 8790 SH SOLE 8790 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1749349 32335 SH SOLE 32335 0 0 PULTE GROUP INC COM 745867101 2626885 22633 SH SOLE 22633 0 0 RBC BEARINGS INC COM 75524B104 245122 491 SH SOLE 491 0 0 REALTY INCOME CORP COM 756109104 642630 11834 SH SOLE 11834 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1189745 19710 SH SOLE 19710 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1421587 5347 SH SOLE 5347 0 0 RPM INTL INC COM 749685103 793946 8046 SH SOLE 8046 0 0 RTX CORPORATION COM 75513E101 2510003 13520 SH SOLE 13520 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1317629 40505 SH SOLE 40505 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1702473 8697 SH SOLE 8697 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 310697 6379 SH SOLE 6379 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 840350 4989 SH SOLE 4989 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3640186 92296 SH SOLE 92296 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1692948 27527 SH SOLE 27527 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6477793 121306 SH SOLE 121306 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3682188 45684 SH SOLE 45684 0 0 SLB LIMITED COM STK 806857108 283850 5826 SH SOLE 5826 0 0 SOUTHERN CO COM 842587107 314753 3797 SH SOLE 3797 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 422818 2802 SH SOLE 2802 0 0 SPDR GOLD TR GOLD SHS 78463V107 1609811 4227 SH SOLE 4227 0 0 SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1456938 17735 SH SOLE 17735 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 562067 3837 SH SOLE 3837 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 403764 2560 SH SOLE 2560 0 0 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 314043 13901 SH SOLE 13901 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 4340682 45201 SH SOLE 45201 0 0 SPDR SERIES TRUST ST STR SP INS 78464A789 1380342 23595 SH SOLE 23595 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 317956 625 SH SOLE 625 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25532037 33478 SH SOLE 33478 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 369281 562 SH SOLE 562 0 0 STRYKER CORPORATION COM 863667101 511229 1856 SH SOLE 1856 0 0 TJX COS INC NEW COM 872540109 1327016 10029 SH SOLE 10029 0 0 TORO CO COM 891092108 207110 2148 SH SOLE 2148 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 225187 1916 SH SOLE 1916 0 0 UGI CORP NEW COM 902681105 289278 8109 SH SOLE 8109 0 0 UNION PAC CORP COM 907818108 3785408 13910 SH SOLE 13910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 246391 671 SH SOLE 671 0 0 VALERO ENERGY CORP COM 91913Y100 415459 1071 SH SOLE 1071 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 252984 415 SH SOLE 415 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 930775 13268 SH SOLE 13268 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 727230 15515 SH SOLE 15515 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 479665 1281 SH SOLE 1281 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2850192 4066 SH SOLE 4066 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 34813288 386342 SH SOLE 386342 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1021144 11392 SH SOLE 11392 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 19209803 88901 SH SOLE 88901 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 763106 9197 SH SOLE 9197 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 269816 1737 SH SOLE 1737 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 496051 6737 SH SOLE 6737 0 0 VANGUARD MALVERN FDS MULTI SECTOR 922020722 227492 4593 SH SOLE 4593 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 433735 9158 SH SOLE 9158 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1518747 19660 SH SOLE 19660 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 666653 15011 SH SOLE 15011 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 258923 4498 SH SOLE 4498 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 337462 980 SH SOLE 980 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 743008 3184 SH SOLE 3184 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1660168 19540 SH SOLE 19540 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 262804 3721 SH SOLE 3721 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 741431 5899 SH SOLE 5899 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 418050 9113 SH SOLE 9113 0 0 VISA INC COM CL A 92826C839 489944 1363 SH SOLE 1363 0 0 WALMART INC COM 931142103 476965 4589 SH SOLE 4589 0 0 WELLS FARGO & CO COM 949746101 325623 4067 SH SOLE 4067 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 528007 1424 SH SOLE 1424 0 0 WILLIAMS COS INC COM 969457100 318147 4680 SH SOLE 4680 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1003352 21416 SH SOLE 21416 0 0