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
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 4,996,304 55,688 SH SOLE 0 0 55,688
ABBOTT LABS COM 002824100 3,757,352 27,626 SH SOLE 0 0 27,626
ABBVIE INC COM 00287Y109 3,751,689 20,212 SH SOLE 0 0 20,212
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702,392 2,350 SH SOLE 0 0 2,350
ADVANCED MICRO DEVICES INC COM 007903107 233,568 1,646 SH SOLE 0 0 1,646
AIR PRODS & CHEMS INC COM 009158106 209,277 742 SH SOLE 0 0 742
ALPHABET INC CAP STK CL A 02079K305 11,201,965 63,564 SH SOLE 0 0 63,564
ALPHABET INC CAP STK CL C 02079K107 2,799,657 15,782 SH SOLE 0 0 15,782
AMAZON COM INC COM 023135106 7,628,307 34,771 SH SOLE 0 0 34,771
AMERICAN EXPRESS CO COM 025816109 1,083,546 3,397 SH SOLE 0 0 3,397
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 291,970 8,497 SH SOLE 0 0 8,497
APPLE INC COM 037833100 27,690,387 134,963 SH SOLE 0 0 134,963
ARISTA NETWORKS INC COM SHS 040413205 327,495 3,201 SH SOLE 0 0 3,201
AUTOMATIC DATA PROCESSING IN COM 053015103 211,761 687 SH SOLE 0 0 687
BANK AMERICA CORP COM 060505104 331,240 7,000 SH Call SOLE 0 0 0
BANK AMERICA CORP COM 060505104 4,340,747 91,732 SH SOLE 0 0 91,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,590,958 23,861 SH SOLE 0 0 23,861
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,039,943 51,885 SH SOLE 0 0 51,885
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,969,317 36,161 SH SOLE 0 0 36,161
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 213,366 7,086 SH SOLE 0 0 7,086
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 249,559 7,014 SH SOLE 0 0 7,014
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3,614,476 68,404 SH SOLE 0 0 68,404
BLACKROCK INC COM 09290D101 5,443,499 5,188 SH SOLE 0 0 5,188
BLACKSTONE INC COM 09260D107 9,615,656 64,284 SH SOLE 0 0 64,284
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5,719,868 186,012 SH SOLE 0 0 186,012
BOEING CO COM 097023105 265,067 1,265 SH SOLE 0 0 1,265
BROADCOM INC COM 11135F101 603,445 2,189 SH SOLE 0 0 2,189
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 467,410 14,620 SH SOLE 0 0 14,620
CARRIER GLOBAL CORPORATION COM 14448C104 238,941 3,265 SH SOLE 0 0 3,265
CATERPILLAR INC COM 149123101 317,325 817 SH SOLE 0 0 817
CBOE GLOBAL MKTS INC COM 12503M108 6,589,008 28,254 SH SOLE 0 0 28,254
CHEVRON CORP NEW COM 166764100 1,449,421 10,122 SH SOLE 0 0 10,122
CHIMERA INVT CORP COM SHS 16934Q802 169,423 12,215 SH SOLE 0 0 12,215
CHIPOTLE MEXICAN GRILL INC COM 169656105 335,160 5,969 SH SOLE 0 0 5,969
CISCO SYS INC COM 17275R102 4,254,954 61,328 SH SOLE 0 0 61,328
CITIGROUP INC COM NEW 172967424 331,588 3,896 SH SOLE 0 0 3,896
CME GROUP INC COM 12572Q105 13,288,907 48,215 SH SOLE 0 0 48,215
COCA COLA CO COM 191216100 698,434 9,872 SH SOLE 0 0 9,872
COMCAST CORP NEW CL A 20030N101 1,974,409 55,321 SH SOLE 0 0 55,321
CONSTELLATION ENERGY CORP COM 21037T109 601,216 1,863 SH SOLE 0 0 1,863
COSTCO WHSL CORP NEW COM 22160K105 1,085,790 1,097 SH SOLE 0 0 1,097
CROWDSTRIKE HLDGS INC CL A 22788C105 244,469 480 SH SOLE 0 0 480
CSX CORP COM 126408103 682,622 20,920 SH SOLE 0 0 20,920
DARDEN RESTAURANTS INC COM 237194105 353,936 1,624 SH SOLE 0 0 1,624
DBX ETF TR XTRACK MSCI EAFE 233051200 16,545,468 378,182 SH SOLE 0 0 378,182
DEERE & CO COM 244199105 3,352,332 6,593 SH SOLE 0 0 6,593
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,847,581 44,696 SH SOLE 0 0 44,696
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,233,805 192,244 SH SOLE 0 0 192,244
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,232,742 147,416 SH SOLE 0 0 147,416
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 245,039 6,837 SH SOLE 0 0 6,837
DISNEY WALT CO COM 254687106 381,623 3,077 SH SOLE 0 0 3,077
DISNEY WALT CO COM 254687106 24,802 200 SH Call SOLE 0 0 0
EATON CORP PLC SHS G29183103 277,025 776 SH SOLE 0 0 776
ELI LILLY & CO COM 532457108 651,499 836 SH SOLE 0 0 836
EMERSON ELEC CO COM 291011104 223,359 1,675 SH SOLE 0 0 1,675
EXXON MOBIL CORP COM 30231G102 3,381,452 31,368 SH SOLE 0 0 31,368
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 369,244 6,587 SH SOLE 0 0 6,587
FISERV INC COM 337738108 1,747,376 10,135 SH SOLE 0 0 10,135
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 658,848 27,158 SH SOLE 0 0 27,158
GALLAGHER ARTHUR J & CO COM 363576109 227,385 710 SH SOLE 0 0 710
GENERAL DYNAMICS CORP COM 369550108 1,939,770 6,651 SH SOLE 0 0 6,651
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,049,105 16,743 SH SOLE 0 0 16,743
GLOBAL X FDS US INFR DEV ETF 37954Y673 337,018 7,733 SH SOLE 0 0 7,733
GOLDMAN SACHS GROUP INC COM 38141G104 1,036,037 1,464 SH SOLE 0 0 1,464
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 983,774 11,597 SH SOLE 0 0 11,597
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 3,294,656 112,561 SH SOLE 0 0 112,561
HEICO CORP NEW COM 422806109 1,320,493 4,026 SH SOLE 0 0 4,026
HOME DEPOT INC COM 437076102 351,884 960 SH SOLE 0 0 960
HONEYWELL INTL INC COM 438516106 658,375 2,827 SH SOLE 0 0 2,827
INTERCONTINENTAL EXCHANGE IN COM 45866F104 937,202 5,108 SH SOLE 0 0 5,108
INTERNATIONAL BUSINESS MACHS COM 459200101 459,891 1,560 SH SOLE 0 0 1,560
INTUITIVE SURGICAL INC COM NEW 46120E602 220,625 406 SH SOLE 0 0 406
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 921,529 4,058 SH SOLE 0 0 4,058
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 800,825 40,303 SH SOLE 0 0 40,303
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,987,244 38,783 SH SOLE 0 0 38,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 370,430 2,038 SH SOLE 0 0 2,038
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 287,133 5,511 SH SOLE 0 0 5,511
INVESCO QQQ TR UNIT SER 1 46090E103 65,113,577 118,036 SH SOLE 0 0 118,036
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,242 200 SH Call SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 417,085 6,814 SH SOLE 0 0 6,814
ISHARES GOLD TR ISHARES NEW 464285204 348,531 5,589 SH SOLE 0 0 5,589
ISHARES INC MSCI JPN ETF NEW 46434G822 292,596 3,903 SH SOLE 0 0 3,903
ISHARES TR EAFE GRWTH ETF 464288885 2,564,279 22,895 SH SOLE 0 0 22,895
ISHARES TR CORE S&P MCP ETF 464287507 3,608,057 58,176 SH SOLE 0 0 58,176
ISHARES TR SHRT NAT MUN ETF 464288158 244,902 2,303 SH SOLE 0 0 2,303
ISHARES TR CORE S&P SCP ETF 464287804 10,654,409 97,487 SH SOLE 0 0 97,487
ISHARES TR TRS FLT RT BD 46434V860 267,598 5,283 SH SOLE 0 0 5,283
ISHARES TR MSCI EAFE ETF 464287465 2,116,913 23,682 SH SOLE 0 0 23,682
ISHARES TR S&P 500 GRWT ETF 464287309 920,128 8,357 SH SOLE 0 0 8,357
ISHARES TR U.S. REAL ES ETF 464287739 2,041,360 21,540 SH SOLE 0 0 21,540
ISHARES TR CORE MSCI EAFE 46432F842 1,647,495 19,735 SH SOLE 0 0 19,735
ISHARES TR EXPONENTIAL TECH 46434V381 262,520 4,023 SH SOLE 0 0 4,023
ISHARES TR EAFE SML CP ETF 464288273 391,712 5,390 SH SOLE 0 0 5,390
ISHARES TR EXPND TEC SC ETF 464287549 829,839 7,387 SH SOLE 0 0 7,387
ISHARES TR RUSSELL 2000 ETF 464287655 281,208 1,303 SH SOLE 0 0 1,303
ISHARES TR S&P 500 VAL ETF 464287408 762,922 3,904 SH SOLE 0 0 3,904
ISHARES TR CORE MSCI TOTAL 46432F834 354,768 4,589 SH SOLE 0 0 4,589
ISHARES TR RUS 2000 VAL ETF 464287630 450,965 2,859 SH SOLE 0 0 2,859
ISHARES TR EXPANDED TECH 464287515 225,242 2,057 SH SOLE 0 0 2,057
ISHARES TR MSCI USA QLT FCT 46432F339 655,776 3,587 SH SOLE 0 0 3,587
ISHARES TR CORE HIGH DV ETF 46429B663 4,470,596 38,155 SH SOLE 0 0 38,155
ISHARES TR CORE S&P500 ETF 464287200 5,838,410 9,403 SH SOLE 0 0 9,403
ISHARES TR MSCI EMG MKT ETF 464287234 633,421 13,131 SH SOLE 0 0 13,131
ISHARES TR RUS 1000 ETF 464287622 303,916 895 SH SOLE 0 0 895
ISHARES TR RUS 1000 GRW ETF 464287614 6,602,215 15,550 SH SOLE 0 0 15,550
ISHARES TR S&P MC 400GR ETF 464287606 1,098,271 12,072 SH SOLE 0 0 12,072
ISHARES TR RUSSELL 3000 ETF 464287689 25,185,809 71,754 SH SOLE 0 0 71,754
ISHARES TR RUS 1000 VAL ETF 464287598 1,109,482 5,712 SH SOLE 0 0 5,712
ISHARES TR RUS 2000 GRW ETF 464287648 333,845 1,168 SH SOLE 0 0 1,168
ISHARES TR SELECT DIVID ETF 464287168 1,160,753 8,740 SH SOLE 0 0 8,740
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,113,064 21,782 SH SOLE 0 0 21,782
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 406,569 7,152 SH SOLE 0 0 7,152
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,669,242 35,470 SH SOLE 0 0 35,470
JOHNSON & JOHNSON COM 478160104 3,206,665 20,993 SH SOLE 0 0 20,993
JPMORGAN CHASE & CO. COM 46625H100 13,914,635 47,996 SH SOLE 0 0 47,996
LINDE PLC SHS G54950103 209,845 447 SH SOLE 0 0 447
LITTELFUSE INC COM 537008104 219,763 969 SH SOLE 0 0 969
LOCKHEED MARTIN CORP COM 539830109 205,744 444 SH SOLE 0 0 444
MASTERCARD INCORPORATED CL A 57636Q104 621,029 1,105 SH SOLE 0 0 1,105
MCDONALDS CORP COM 580135101 1,911,609 6,543 SH SOLE 0 0 6,543
MERCK & CO INC COM 58933Y105 448,919 5,671 SH SOLE 0 0 5,671
META PLATFORMS INC CL A 30303M102 1,576,346 2,136 SH SOLE 0 0 2,136
MICROSOFT CORP COM 594918104 26,532,096 53,340 SH SOLE 0 0 53,340
NETFLIX INC COM 64110L106 780,713 583 SH SOLE 0 0 583
NEXTERA ENERGY INC COM 65339F101 312,211 4,497 SH SOLE 0 0 4,497
NOVO-NORDISK A S ADR 670100205 568,104 8,231 SH SOLE 0 0 8,231
NVIDIA CORPORATION COM 67066G104 14,355,816 90,865 SH SOLE 0 0 90,865
ORACLE CORP COM 68389X105 617,986 2,827 SH SOLE 0 0 2,827
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,320,756 24,360 SH SOLE 0 0 24,360
PALO ALTO NETWORKS INC COM 697435105 233,290 1,140 SH SOLE 0 0 1,140
PEPSICO INC COM 713448108 432,216 3,273 SH SOLE 0 0 3,273
PFIZER INC COM 717081103 298,013 12,294 SH SOLE 0 0 12,294
PGIM ETF TR PGIM ULTRA SH BD 69344A107 8,811,803 177,086 SH SOLE 0 0 177,086
PROCTER AND GAMBLE CO COM 742718109 1,934,008 12,139 SH SOLE 0 0 12,139
PURECYCLE TECHNOLOGIES INC COM 74623V103 208,240 15,200 SH SOLE 0 0 15,200
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 11,143,771 277,002 SH SOLE 0 0 277,002
QUALCOMM INC COM 747525103 266,835 1,675 SH SOLE 0 0 1,675
REPUBLIC SVCS INC COM 760759100 968,293 3,926 SH SOLE 0 0 3,926
RTX CORPORATION COM 75513E101 1,462,335 10,015 SH SOLE 0 0 10,015
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,555,599 81,712 SH SOLE 0 0 81,712
S&P GLOBAL INC COM 78409V104 543,827 1,031 SH SOLE 0 0 1,031
SALESFORCE INC COM 79466L302 1,598,516 5,862 SH SOLE 0 0 5,862
SCHWAB CHARLES CORP COM 808513105 1,507,501 16,522 SH SOLE 0 0 16,522
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,690,219 145,858 SH SOLE 0 0 145,858
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 417,604 17,017 SH SOLE 0 0 17,017
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,163,378 142,533 SH SOLE 0 0 142,533
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,849,218 128,924 SH SOLE 0 0 128,924
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,609,630 166,593 SH SOLE 0 0 166,593
SCHWAB STRATEGIC TR US REIT ETF 808524847 367,046 17,346 SH SOLE 0 0 17,346
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 636,090 19,270 SH SOLE 0 0 19,270
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,335,080 77,474 SH SOLE 0 0 77,474
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,074,352 48,705 SH SOLE 0 0 48,705
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,233,963 345,529 SH SOLE 0 0 345,529
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,747,615 65,948 SH SOLE 0 0 65,948
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 563,093 24,229 SH SOLE 0 0 24,229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42,672,513 1,746,011 SH SOLE 0 0 1,746,011
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,624,909 57,929 SH SOLE 0 0 57,929
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,245,633 45,544 SH SOLE 0 0 45,544
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 684,059 13,062 SH SOLE 0 0 13,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,762,613 35,334 SH SOLE 0 0 35,334
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 768,945 3,037 SH SOLE 0 0 3,037
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,574,899 18,570 SH SOLE 0 0 18,570
SHOPIFY INC CL A SUB VTG SHS 82509L107 277,648 2,407 SH SOLE 0 0 2,407
SIMON PPTY GROUP INC NEW COM 828806109 373,209 2,322 SH SOLE 0 0 2,322
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,897,325 4,306 SH SOLE 0 0 4,306
SPDR GOLD TR GOLD SHS 78463V107 1,001,062 3,284 SH SOLE 0 0 3,284
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,342,950 94,429 SH SOLE 0 0 94,429
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,760,001 3,107 SH SOLE 0 0 3,107
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 210,616 2,652 SH SOLE 0 0 2,652
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,005,677 13,835 SH SOLE 0 0 13,835
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 679,908 12,990 SH SOLE 0 0 12,990
SPDR SERIES TRUST S&P BIOTECH 78464A870 273,156 3,294 SH SOLE 0 0 3,294
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 208,682 2,402 SH SOLE 0 0 2,402
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 622,162 6,257 SH SOLE 0 0 6,257
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 347,916 4,209 SH SOLE 0 0 4,209
STRYKER CORPORATION COM 863667101 224,244 567 SH SOLE 0 0 567
TELA BIO INC COM 872381108 27,160 14,000 SH SOLE 0 0 14,000
TESLA INC COM 88160R101 434,242 1,367 SH SOLE 0 0 1,367
UNILEVER PLC SPON ADR NEW 904767704 286,928 4,691 SH SOLE 0 0 4,691
UNION PAC CORP COM 907818108 479,181 2,083 SH SOLE 0 0 2,083
VALERO ENERGY CORP COM 91913Y100 449,807 3,346 SH SOLE 0 0 3,346
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 306,294 2,918 SH SOLE 0 0 2,918
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 752,626 6,659 SH SOLE 0 0 6,659
VANGUARD INDEX FDS VALUE ETF 922908744 1,536,690 8,695 SH SOLE 0 0 8,695
VANGUARD INDEX FDS LARGE CAP ETF 922908637 748,152 2,622 SH SOLE 0 0 2,622
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 341,723 2,078 SH SOLE 0 0 2,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,962,588 13,038 SH SOLE 0 0 13,038
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,603,773 15,147 SH SOLE 0 0 15,147
VANGUARD INDEX FDS GROWTH ETF 922908736 3,433,587 7,832 SH SOLE 0 0 7,832
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296,036 3,324 SH SOLE 0 0 3,324
VANGUARD INDEX FDS SM CP VAL ETF 922908611 766,801 3,932 SH SOLE 0 0 3,932
VANGUARD INDEX FDS MID CAP ETF 922908629 289,727 1,035 SH SOLE 0 0 1,035
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,085,340 8,800 SH SOLE 0 0 8,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 320,205 2,491 SH SOLE 0 0 2,491
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 372,225 7,405 SH SOLE 0 0 7,405
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 656,071 13,381 SH SOLE 0 0 13,381
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,068,388 24,274 SH SOLE 0 0 24,274
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,692,086 9,870 SH SOLE 0 0 9,870
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 320,627 1,538 SH SOLE 0 0 1,538
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,505,113 25,606 SH SOLE 0 0 25,606
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,017,078 18,471 SH SOLE 0 0 18,471
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 273,218 3,133 SH SOLE 0 0 3,133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,756,511 18,354 SH SOLE 0 0 18,354
VANGUARD STAR FDS VG TL INTL STK F 921909768 247,041 3,576 SH SOLE 0 0 3,576
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 344,696 6,046 SH SOLE 0 0 6,046
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,093,949 45,713 SH SOLE 0 0 45,713
VANGUARD WORLD FD MEGA CAP INDEX 921910873 689,380 3,065 SH SOLE 0 0 3,065
VANGUARD WORLD FD INF TECH ETF 92204A702 1,544,298 2,328 SH SOLE 0 0 2,328
VANGUARD WORLD FD MEGA GRWTH IND 921910816 585,888 1,600 SH SOLE 0 0 1,600
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,461,699 5,886 SH SOLE 0 0 5,886
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 3,085,788 87,292 SH SOLE 0 0 87,292
VISA INC COM CL A 92826C839 430,237 1,212 SH SOLE 0 0 1,212
WALMART INC COM 931142103 1,446,922 14,798 SH SOLE 0 0 14,798
WELLS FARGO CO NEW COM 949746101 256,720 3,204 SH SOLE 0 0 3,204
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,153,002 22,918 SH SOLE 0 0 22,918
XPO INC COM 983793100 327,723 2,595 SH SOLE 0 0 2,595