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
3M CO COM 88579Y101 219,152 1,509 SH SOLE 0 0 1,509
ABBOTT LABORATORIES COM 002824100 1,257,782 12,251 SH SOLE 0 0 12,250
ABBVIE INC COM 00287Y109 3,012,527 13,851 SH SOLE 0 0 13,851
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203,049 1,024 SH SOLE 0 0 1,024
ADOBE INC COM 00724F101 436,572 1,796 SH SOLE 0 0 1,796
ADVANCED MICRO DEVICES INC COM 007903107 1,448,218 7,119 SH SOLE 0 0 7,119
AFLAC INC COM 001055102 253,687 2,312 SH SOLE 0 0 2,312
AGNC INVT CORP COM 00123Q104 1,697,628 169,255 SH SOLE 0 0 169,255
AIR PRODUCTS AND CHEMICALS I COM 009158106 348,007 1,198 SH SOLE 0 0 1,198
ALAMOS GOLD INC COM CL A 011532108 268,224 6,037 SH SOLE 0 0 6,037
ALLSTATE CORP COM 020002101 667,427 3,219 SH SOLE 0 0 3,219
ALPHABET INC CAP STK CL A 02079K305 10,197,733 35,463 SH SOLE 0 0 35,462
ALPHABET INC CAP STK CL C 02079K107 3,888,607 13,556 SH SOLE 0 0 13,555
ALPS ETF TR ALERIAN MLP 00162Q452 4,997,431 94,936 SH SOLE 0 0 94,936
ALTRIA GROUP INC COM 02209S103 687,748 10,422 SH SOLE 0 0 10,422
AMAZON COM INC COM 023135106 14,942,830 71,747 SH SOLE 0 0 71,747
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,803,090 16,322 SH SOLE 0 0 16,321
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,611,667 36,167 SH SOLE 0 0 36,167
AMERICAN ELEC PWR CO INC COM 025537101 504,409 3,848 SH SOLE 0 0 3,848
AMERICAN EXPRESS CO COM 025816109 956,513 3,162 SH SOLE 0 0 3,162
AMERICAN TOWER CORP COM 03027X100 563,646 3,266 SH SOLE 0 0 3,266
AMERICAN WTR WKS CO INC NEW COM 030420103 202,774 1,490 SH SOLE 0 0 1,490
AMETEK INC COM 031100100 584,560 2,727 SH SOLE 0 0 2,727
AMGEN INC COM 031162100 1,144,750 3,254 SH SOLE 0 0 3,253
AMPLIFY ETF TR CEF HIGH INCOME 032108847 116,973 10,605 SH SOLE 0 0 10,605
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 793,760 37,530 SH SOLE 0 0 37,530
APPLE INC COM 037833100 41,714,619 164,367 SH SOLE 0 0 164,366
APPLIED MATLS INC COM 038222105 359,221 1,051 SH SOLE 0 0 1,051
ARISTA NETWORKS INC COM SHS 040413205 553,492 4,508 SH SOLE 0 0 4,508
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 477,328 13,117 SH SOLE 0 0 13,117
ASML HLDG NV N Y REGISTRY SHS N07059210 338,132 256 SH SOLE 0 0 256
AT&T INC COM 00206R102 1,172,658 40,450 SH SOLE 0 0 40,450
AUTOMATIC DATA PROCESSING IN COM 053015103 311,272 1,532 SH SOLE 0 0 1,532
B2GOLD CORP COM 11777Q209 65,087 14,368 SH SOLE 0 0 14,368
BAKER HUGHES COMPANY CL A 05722G100 644,200 10,552 SH SOLE 0 0 10,552
BANK AMERICA CORP COM 060505104 1,010,393 20,726 SH SOLE 0 0 20,726
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,087,666 10,617 SH SOLE 0 0 10,617
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,905,239 104,536 SH SOLE 0 0 104,536
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 475,098 8,166 SH SOLE 0 0 8,166
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 210,112 5,801 SH SOLE 0 0 5,801
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 237,141 7,197 SH SOLE 0 0 7,197
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 322,110 6,203 SH SOLE 0 0 6,202
BLACKROCK INC COM 09290D101 282,743 294 SH SOLE 0 0 294
BLACKSTONE INC COM 09260D107 733,981 6,383 SH SOLE 0 0 6,383
BLUEROCK PVT REAL ESTATE FD COM 09631P102 279,224 16,811 SH SOLE 0 0 16,810
BOEING CO COM 097023105 472,165 2,372 SH SOLE 0 0 2,372
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,597,236 33,471 SH SOLE 0 0 33,471
BOOKING HOLDINGS INC COM 09857L108 269,460 64 SH SOLE 0 0 64
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,453,296 44,256 SH SOLE 0 0 44,256
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 222,537 3,806 SH SOLE 0 0 3,806
BROADCOM INC COM 11135F101 4,611,906 14,901 SH SOLE 0 0 14,900
CACI INTL INC CL A 127190304 2,438,169 4,483 SH SOLE 0 0 4,483
CALAMOS GBL DYN INCOME FUND COM 12811L107 205,451 28,299 SH SOLE 0 0 28,299
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 187,584 10,957 SH SOLE 0 0 10,957
CAMECO CORP COM 13321L108 2,419,288 22,275 SH SOLE 0 0 22,275
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,191,386 39,966 SH SOLE 0 0 39,966
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,235,558 94,030 SH SOLE 0 0 94,029
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4,203,186 109,401 SH SOLE 0 0 109,401
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 549,194 15,298 SH SOLE 0 0 15,297
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 40,676,186 956,187 SH SOLE 0 0 956,186
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6,096,697 151,697 SH SOLE 0 0 151,696
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 4,575,060 155,139 SH SOLE 0 0 155,139
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 442,531 17,159 SH SOLE 0 0 17,159
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,175,700 142,153 SH SOLE 0 0 142,153
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 424,053 15,573 SH SOLE 0 0 15,573
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 29,117,459 1,108,814 SH SOLE 0 0 1,108,814
CAPITAL ONE FINL CORP COM 14040H105 1,024,892 5,618 SH SOLE 0 0 5,618
CATERPILLAR INC COM 149123101 2,737,489 3,864 SH SOLE 0 0 3,864
CECO ENVIRONMENTAL CORP COM 125141101 2,230,854 37,443 SH SOLE 0 0 37,443
CHENIERE ENERGY INC COM NEW 16411R208 4,164,178 14,675 SH SOLE 0 0 14,675
CHEVRON CORPORATION COM 166764100 4,788,401 23,144 SH SOLE 0 0 23,143
CHUBB LTD SWITZ COM H1467J104 600,689 1,843 SH SOLE 0 0 1,843
CINTAS CORP COM 172908105 1,164,529 6,885 SH SOLE 0 0 6,885
CION INVT CORP COM 17259U204 254,646 37,229 SH SOLE 0 0 37,229
CIRCLE INTERNET GROUP INC COM CL A 172573107 925,859 9,704 SH SOLE 0 0 9,704
CISCO SYS INC COM 17275R102 1,567,500 20,202 SH SOLE 0 0 20,202
CITIGROUP INC COM NEW 172967424 1,009,122 8,898 SH SOLE 0 0 8,898
CITIZENS FINL GROUP INC COM 174610105 416,732 6,949 SH SOLE 0 0 6,949
CME GROUP INC COM 12572Q105 408,764 1,384 SH SOLE 0 0 1,384
COCA COLA CO COM 191216100 1,304,533 17,154 SH SOLE 0 0 17,153
COCA COLA CONS INC COM 191098102 600,146 3,130 SH SOLE 0 0 3,130
COMCAST CORP NEW CL A 20030N101 255,035 8,883 SH SOLE 0 0 8,883
CONOCOPHILLIPS COM 20825C104 281,969 2,136 SH SOLE 0 0 2,136
CONSTELLATION ENERGY CORP COM 21037T109 361,070 1,293 SH SOLE 0 0 1,293
COSTCO WHOLESALE CORPORATION COM 22160K105 7,169,587 7,195 SH SOLE 0 0 7,195
CROWDSTRIKE HLDGS INC CL A 22788C105 518,464 1,328 SH SOLE 0 0 1,328
CSX CORP COM 126408103 928,028 22,607 SH SOLE 0 0 22,607
CUMMINS INC COM 231021106 271,700 505 SH SOLE 0 0 505
CVS HEALTH CORP COM 126650100 5,798,460 80,736 SH SOLE 0 0 80,736
DANAHER CORP DEL COM 235851102 754,418 3,979 SH SOLE 0 0 3,979
DBX ETF TR XTRACK MSCI EAFE 233051200 2,707,515 54,808 SH SOLE 0 0 54,808
DENISON MINES CORP COM 248356107 120,518 34,141 SH SOLE 0 0 34,141
DIAMONDBACK ENERGY INC COM 25278X109 203,130 1,027 SH SOLE 0 0 1,027
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 215,211 4,441 SH SOLE 0 0 4,441
DISNEY WALT CO COM 254687106 959,991 9,960 SH SOLE 0 0 9,960
DOMINION ENERGY INC COM 25746U109 347,552 5,622 SH SOLE 0 0 5,622
DUKE ENERGY CORP NEW COM NEW 26441C204 1,484,336 11,336 SH SOLE 0 0 11,336
EATON CORP PLC SHS G29183103 547,593 1,531 SH SOLE 0 0 1,531
EDISON INTL COM 281020107 283,499 3,874 SH SOLE 0 0 3,874
ELI LILLY & CO COM 532457108 2,251,618 2,448 SH SOLE 0 0 2,448
ENBRIDGE INC COM 29250N105 300,585 5,552 SH SOLE 0 0 5,552
ENTERGY CORP NEW COM 29364G103 3,870,690 34,449 SH SOLE 0 0 34,449
ENTERPRISE PRODS PARTNERS L COM 293792107 344,079 9,093 SH SOLE 0 0 9,093
EOG RES INC COM 26875P101 1,344,935 9,303 SH SOLE 0 0 9,303
EQUINIX INC COM 29444U700 446,989 456 SH SOLE 0 0 456
ESSENTIAL UTILS INC COM 29670G102 351,275 8,723 SH SOLE 0 0 8,723
EVEREST GROUP LTD COM G3223R108 5,689,151 17,406 SH SOLE 0 0 17,406
EVERSOURCE ENERGY COM 30040W108 383,880 5,541 SH SOLE 0 0 5,541
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 257,359 9,897 SH SOLE 0 0 9,897
EXXON MOBIL CORP COM 30231G102 3,604,842 21,247 SH SOLE 0 0 21,247
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 205,099 2,915 SH SOLE 0 0 2,915
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 555,285 6,418 SH SOLE 0 0 6,418
FIRST SOLAR INC COM 336433107 2,955,744 14,984 SH SOLE 0 0 14,984
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,999,639 101,436 SH SOLE 0 0 101,436
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,603,070 23,478 SH SOLE 0 0 23,477
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,043,457 9,419 SH SOLE 0 0 9,419
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,498,970 29,507 SH SOLE 0 0 29,507
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 359,385 2,197 SH SOLE 0 0 2,197
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,075,622 56,791 SH SOLE 0 0 56,791
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 285,608 3,079 SH SOLE 0 0 3,079
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,195,660 73,194 SH SOLE 0 0 73,194
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,990,375 33,295 SH SOLE 0 0 33,295
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,641,491 73,108 SH SOLE 0 0 73,107
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,679,478 78,237 SH SOLE 0 0 78,236
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 375,014 5,983 SH SOLE 0 0 5,983
FIRSTENERGY CORP COM 337932107 264,850 5,228 SH SOLE 0 0 5,228
FORD MTR CO COM 345370860 464,243 40,229 SH SOLE 0 0 40,229
FORTIVE CORP COM 34959J108 573,254 10,370 SH SOLE 0 0 10,370
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 230,547 9,300 SH SOLE 0 0 9,300
GE AEROSPACE COM NEW 369604301 353,022 1,244 SH SOLE 0 0 1,244
GE VERNOVA INC COM 36828A101 653,802 749 SH SOLE 0 0 749
GILEAD SCIENCES INC COM 375558103 837,335 6,008 SH SOLE 0 0 6,008
GLOBAL NET LEASE INC COM NEW 379378201 125,677 13,427 SH SOLE 0 0 13,427
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 294,115 8,854 SH SOLE 0 0 8,853
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,474,427 32,409 SH SOLE 0 0 32,409
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 240,085 4,957 SH SOLE 0 0 4,957
GOLDMAN SACHS GROUP INC COM 38141G104 345,164 408 SH SOLE 0 0 408
HCA HEALTHCARE INC COM 40412C101 563,156 1,190 SH SOLE 0 0 1,190
HOME DEPOT INC COM 437076102 2,124,173 6,459 SH SOLE 0 0 6,458
HONEYWELL INTL INC COM 438516106 273,496 1,210 SH SOLE 0 0 1,210
ICICI BANK LIMITED ADR 45104G104 2,312,404 89,282 SH SOLE 0 0 89,282
IDACORP INC COM 451107106 999,171 6,989 SH SOLE 0 0 6,988
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 935,520 20,352 SH SOLE 0 0 20,351
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 805,758 18,691 SH SOLE 0 0 18,690
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,187,571 27,579 SH SOLE 0 0 27,579
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,451,388 31,463 SH SOLE 0 0 31,463
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 412,304 9,699 SH SOLE 0 0 9,699
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 984,612 24,739 SH SOLE 0 0 24,739
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,321,330 30,930 SH SOLE 0 0 30,930
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 410,628 10,619 SH SOLE 0 0 10,619
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 400,551 9,803 SH SOLE 0 0 9,803
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 733,805 17,266 SH SOLE 0 0 17,266
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,124,670 28,047 SH SOLE 0 0 28,046
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 494,033 11,072 SH SOLE 0 0 11,072
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 303,173 5,776 SH SOLE 0 0 5,776
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 608,896 20,946 SH SOLE 0 0 20,946
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 695,412 26,117 SH SOLE 0 0 26,117
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 251,378 9,398 SH SOLE 0 0 9,398
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 573,231 22,370 SH SOLE 0 0 22,370
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 388,264 15,292 SH SOLE 0 0 15,292
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 202,563 7,343 SH SOLE 0 0 7,343
INTEL CORP COM 458140100 606,258 13,738 SH SOLE 0 0 13,738
INTERNATIONAL BUSINESS MACHS COM 459200101 1,309,082 5,401 SH SOLE 0 0 5,400
INTUITIVE SURGICAL INC COM NEW 46120E602 1,155,702 2,507 SH SOLE 0 0 2,507
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,634,238 94,356 SH SOLE 0 0 94,355
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,653,603 6,959 SH SOLE 0 0 6,959
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,234,942 22,519 SH SOLE 0 0 22,519
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 309,462 6,238 SH SOLE 0 0 6,237
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 460,293 3,174 SH SOLE 0 0 3,174
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 210,875 2,040 SH SOLE 0 0 2,040
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,350,322 105,651 SH SOLE 0 0 105,650
INVESCO MORTGAGE CAPITAL INC COM 46131B704 128,383 15,889 SH SOLE 0 0 15,889
INVESCO QQQ TR UNIT SER 1 46090E103 14,567,075 25,238 SH SOLE 0 0 25,238
IREN LIMITED ORDINARY SHARES Q4982L109 1,027,200 29,965 SH SOLE 0 0 29,965
IRON MTN INC DEL COM 46284V101 348,297 3,410 SH SOLE 0 0 3,410
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 435,644 11,339 SH SOLE 0 0 11,339
ISHARES ETHEREUM TR SHS 46438R105 195,817 12,370 SH SOLE 0 0 12,370
ISHARES GOLD TR ISHARES NEW 464285204 1,106,672 12,553 SH SOLE 0 0 12,553
ISHARES INC CORE MSCI EMKT 46434G103 2,924,898 41,934 SH SOLE 0 0 41,934
ISHARES INC ESG AWR MSCI EM 46434G863 347,403 7,640 SH SOLE 0 0 7,640
ISHARES INC MSCI STH KOR ETF 464286772 1,249,044 10,154 SH SOLE 0 0 10,154
ISHARES SILVER TR ISHARES 46428Q109 868,308 12,743 SH SOLE 0 0 12,743
ISHARES TR CORE INTL AGGR 46435G672 5,495,787 109,828 SH SOLE 0 0 109,827
ISHARES TR GLOBAL TECH ETF 464287291 420,774 4,209 SH SOLE 0 0 4,209
ISHARES TR ESG MSCI KLD 400 464288570 1,583,315 13,065 SH SOLE 0 0 13,064
ISHARES TR ESG OPTIMIZED 464288802 433,115 3,279 SH SOLE 0 0 3,278
ISHARES TR CORE 60/40 BALAN 464289867 465,583 7,235 SH SOLE 0 0 7,235
ISHARES TR ESG AW MSCI EAFE 46435G516 536,474 5,610 SH SOLE 0 0 5,610
ISHARES TR SHRT NAT MUN ETF 464288158 1,265,758 11,885 SH SOLE 0 0 11,885
ISHARES TR S&P 100 ETF 464287101 11,966,888 37,623 SH SOLE 0 0 37,623
ISHARES TR 1 3 YR TREAS BD 464287457 1,875,030 22,708 SH SOLE 0 0 22,708
ISHARES TR RESIDENTIAL MULT 464288562 2,077,498 24,967 SH SOLE 0 0 24,966
ISHARES TR HIGH YLD SYSTM B 46435G250 1,948,351 41,882 SH SOLE 0 0 41,882
ISHARES TR ESG AWRE USD ETF 46435G193 763,152 32,983 SH SOLE 0 0 32,983
ISHARES TR ESG AWRE 1 5 YR 46435G243 522,711 20,854 SH SOLE 0 0 20,854
ISHARES TR CORE DIVID ETF 46435U861 927,293 17,188 SH SOLE 0 0 17,188
ISHARES TR CORE S&P SCP ETF 464287804 1,978,627 15,917 SH SOLE 0 0 15,916
ISHARES TR CORE MSCI INTL 46435G326 485,291 5,807 SH SOLE 0 0 5,807
ISHARES TR ESG AWARE MSCI 46435U663 252,382 5,368 SH SOLE 0 0 5,367
ISHARES TR FUTURE AI & TECH 46435U556 1,421,631 30,553 SH SOLE 0 0 30,553
ISHARES TR USD GRN BOND ETF 46435U440 212,641 4,479 SH SOLE 0 0 4,479
ISHARES TR 0-5 YR TIPS ETF 46429B747 202,037 1,953 SH SOLE 0 0 1,953
ISHARES TR EAFE GRWTH ETF 464288885 439,466 3,946 SH SOLE 0 0 3,946
ISHARES TR RUSSELL 2000 ETF 464287655 4,121,272 16,618 SH SOLE 0 0 16,618
ISHARES TR CORE HIGH DV ETF 46429B663 336,314 2,478 SH SOLE 0 0 2,478
ISHARES TR FLTG RATE NT ETF 46429B655 219,645 4,311 SH SOLE 0 0 4,311
ISHARES TR SELECT DIVID ETF 464287168 1,356,436 8,959 SH SOLE 0 0 8,958
ISHARES TR RUS MD CP GR ETF 464287481 388,844 3,035 SH SOLE 0 0 3,035
ISHARES TR EAFE VALUE ETF 464288877 656,882 8,835 SH SOLE 0 0 8,835
ISHARES TR MSCI USA MIN VOL 46429B697 296,397 3,196 SH SOLE 0 0 3,196
ISHARES TR US TREAS BD ETF 46429B267 633,639 27,658 SH SOLE 0 0 27,657
ISHARES TR CORE S&P TTL STK 464287150 330,084 2,318 SH SOLE 0 0 2,317
ISHARES TR CORE MSCI TOTAL 46432F834 423,136 4,884 SH SOLE 0 0 4,883
ISHARES TR CORE MSCI EAFE 46432F842 9,898,300 109,337 SH SOLE 0 0 109,337
ISHARES TR RUS MID CAP ETF 464287499 2,855,509 29,369 SH SOLE 0 0 29,368
ISHARES TR ISHARES BIOTECH 464287556 514,304 3,046 SH SOLE 0 0 3,045
ISHARES TR MSCI USA QLT FCT 46432F339 786,709 4,102 SH SOLE 0 0 4,101
ISHARES TR IBOXX HI YD ETF 464288513 2,016,130 25,341 SH SOLE 0 0 25,341
ISHARES TR MSCI USA MMENTM 46432F396 438,942 1,829 SH SOLE 0 0 1,829
ISHARES TR ISHARES SEMICDTR 464287523 1,720,207 5,234 SH SOLE 0 0 5,234
ISHARES TR S&P 500 VAL ETF 464287408 1,122,685 5,317 SH SOLE 0 0 5,317
ISHARES TR S&P 500 GRWT ETF 464287309 2,055,486 18,172 SH SOLE 0 0 18,172
ISHARES TR CORE S&P500 ETF 464287200 8,876,659 13,589 SH SOLE 0 0 13,589
ISHARES TR 0-5YR HI YL CP 46434V407 3,091,014 73,056 SH SOLE 0 0 73,056
ISHARES TR MBS ETF 464288588 611,041 6,435 SH SOLE 0 0 6,435
ISHARES TR PFD AND INCM SEC 464288687 328,315 10,828 SH SOLE 0 0 10,828
ISHARES TR 10-20 YR TRS ETF 464288653 409,125 4,062 SH SOLE 0 0 4,062
ISHARES TR NATIONAL MUN ETF 464288414 553,172 5,211 SH SOLE 0 0 5,211
ISHARES TR INTL SEL DIV ETF 464288448 367,014 8,623 SH SOLE 0 0 8,623
ISHARES TR CORE S&P US GWT 464287671 332,004 2,140 SH SOLE 0 0 2,140
ISHARES TR CORE S&P US VLU 464287663 234,936 2,298 SH SOLE 0 0 2,297
ISHARES TR EAFE SML CP ETF 464288273 1,356,621 17,302 SH SOLE 0 0 17,301
ISHARES TR 7-10 YR TRSY BD 464287440 238,791 2,502 SH SOLE 0 0 2,502
ISHARES TR CORE US AGGBD ET 464287226 515,025 5,188 SH SOLE 0 0 5,188
ISHARES TR CORE DIV GRWTH 46434V621 315,531 4,496 SH SOLE 0 0 4,496
ISHARES TR INTRM GOV CR ETF 464288612 230,856 2,164 SH SOLE 0 0 2,164
ISHARES TR CORE UNIVRSL USD 46434V613 4,749,533 102,826 SH SOLE 0 0 102,826
ISHARES TR JPMORGAN USD EMG 464288281 1,003,985 10,689 SH SOLE 0 0 10,688
ISHARES TR MSCI INTL QUALTY 46434V456 242,653 5,249 SH SOLE 0 0 5,248
ISHARES TR CORE S&P MCP ETF 464287507 2,176,773 32,234 SH SOLE 0 0 32,234
ISHARES TR MSCI EAFE ETF 464287465 806,887 8,307 SH SOLE 0 0 8,307
ISHARES TR RUS 1000 VAL ETF 464287598 822,202 3,848 SH SOLE 0 0 3,848
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,999,764 79,031 SH SOLE 0 0 79,031
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33,602,887 713,740 SH SOLE 0 0 713,740
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,070,810 107,107 SH SOLE 0 0 107,106
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5,217,258 113,246 SH SOLE 0 0 113,246
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,521,757 27,409 SH SOLE 0 0 27,409
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,516,389 30,105 SH SOLE 0 0 30,105
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,859,866 39,907 SH SOLE 0 0 39,907
JOHNSON & JOHNSON COM 478160104 2,099,495 8,589 SH SOLE 0 0 8,588
JOHNSON CONTROLS INTERNATION SHS G51502105 224,186 1,712 SH SOLE 0 0 1,712
JPMORGAN CHASE & CO COM 46625H100 5,761,039 19,585 SH SOLE 0 0 19,584
KEYSIGHT TECHNOLOGIES INC COM 49338L103 226,178 801 SH SOLE 0 0 801
KKR & CO INC COM 48251W104 206,090 2,228 SH SOLE 0 0 2,228
KLA CORP COM NEW 482480100 1,064,552 723 SH SOLE 0 0 723
KODIAK SCIENCES INC COM 50015M109 566,158 14,852 SH SOLE 0 0 14,852
KROGER CO COM 501044101 660,864 9,133 SH SOLE 0 0 9,133
L3HARRIS TECHNOLOGIES INC COM 502431109 374,833 1,086 SH SOLE 0 0 1,086
LANDSTAR SYS INC COM 515098101 2,310,388 14,412 SH SOLE 0 0 14,412
LINDE PLC SHS G54950103 1,937,430 3,908 SH SOLE 0 0 3,908
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 138,003 27,436 SH SOLE 0 0 27,436
LOCKHEED MARTIN CORP COM 539830109 279,833 463 SH SOLE 0 0 463
LOWES COS INC COM 548661107 232,263 983 SH SOLE 0 0 983
MARSH & MCLENNAN COS INC COM 571748102 251,849 1,452 SH SOLE 0 0 1,452
MASTERCARD INCORPORATED CL A 57636Q104 2,043,609 4,090 SH SOLE 0 0 4,090
MCDONALDS CORP COM 580135101 1,274,861 4,102 SH SOLE 0 0 4,102
MCKESSON CORP COM 58155Q103 429,219 496 SH SOLE 0 0 496
MEDTRONIC PLC SHS G5960L103 4,346,104 50,157 SH SOLE 0 0 50,157
MERCK & CO INC COM 58933Y105 1,188,585 9,881 SH SOLE 0 0 9,881
META PLATFORMS INC CL A 30303M102 3,807,500 6,655 SH SOLE 0 0 6,654
METLIFE INC COM 59156R108 204,664 2,894 SH SOLE 0 0 2,894
MICRON TECHNOLOGY INC COM 595112103 10,838,921 32,083 SH SOLE 0 0 32,083
MICROSOFT CORP COM 594918104 19,724,607 53,285 SH SOLE 0 0 53,285
MOODYS CORP COM 615369105 494,708 1,134 SH SOLE 0 0 1,134
MORGAN STANLEY COM NEW 617446448 741,388 4,505 SH SOLE 0 0 4,505
MOTOROLA SOLUTIONS INC COM NEW 620076307 203,532 469 SH SOLE 0 0 469
NETFLIX INC. COM 64110L106 948,576 9,866 SH SOLE 0 0 9,865
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,805,518 44,068 SH SOLE 0 0 44,068
NEWMONT CORP COM 651639106 9,137,429 84,410 SH SOLE 0 0 84,410
NEXTERA ENERGY INC COM 65339F101 1,390,149 14,967 SH SOLE 0 0 14,967
NIKE INC CL B 654106103 251,951 4,770 SH SOLE 0 0 4,770
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 286,625 6,079 SH SOLE 0 0 6,079
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 214,319 5,732 SH SOLE 0 0 5,732
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 322,965 1,289 SH SOLE 0 0 1,289
NORTHROP GRUMMAN CORP COM 666807102 538,970 790 SH SOLE 0 0 790
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 203,042 4,506 SH SOLE 0 0 4,506
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 459,562 11,187 SH SOLE 0 0 11,187
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 302,270 8,371 SH SOLE 0 0 8,370
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 243,037 6,615 SH SOLE 0 0 6,615
NVENT ELEC PLC SHS G6700G107 1,723,931 14,575 SH SOLE 0 0 14,575
NVIDIA CORPORATION COM 67066G104 19,231,587 110,273 SH SOLE 0 0 110,272
NXP SEMICONDUCTORS N V COM N6596X109 200,207 1,017 SH SOLE 0 0 1,017
OMNICOM GROUP INC COM 681919106 255,677 3,395 SH SOLE 0 0 3,395
ONEOK INC NEW COM 682680103 226,427 2,505 SH SOLE 0 0 2,505
ORACLE CORP COM 68389X105 1,352,832 9,196 SH SOLE 0 0 9,196
OREILLY AUTOMOTIVE INC COM 67103H107 442,442 4,793 SH SOLE 0 0 4,793
PACER FDS TR US CASH COWS 100 69374H881 443,088 7,083 SH SOLE 0 0 7,082
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,341,726 9,172 SH SOLE 0 0 9,172
PALO ALTO NETWORKS INC COM 697435105 624,607 3,896 SH SOLE 0 0 3,896
PARK AEROSPACE CORP COM 70014A104 582,427 21,272 SH SOLE 0 0 21,272
PARKER-HANNIFIN CORP COM 701094104 594,964 665 SH SOLE 0 0 664
PEMBINA PIPELINE CORP COM 706327103 277,825 6,207 SH SOLE 0 0 6,207
PEPSICO INC COM 713448108 541,741 3,489 SH SOLE 0 0 3,488
PERPETUA RESOURCES CORP COM 714266103 358,136 12,736 SH SOLE 0 0 12,736
PFIZER INC COM 717081103 905,583 32,250 SH SOLE 0 0 32,250
PHILIP MORRIS INTL INC COM 718172109 1,539,811 9,313 SH SOLE 0 0 9,313
PHILLIPS 66 COM 718546104 287,662 1,579 SH SOLE 0 0 1,579
PIMCO ETF TR INTER MUN BD ACT 72201R866 229,793 4,403 SH SOLE 0 0 4,403
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,343,439 14,558 SH SOLE 0 0 14,558
PIMCO ETF TR MULTISECTOR BD 72201R585 30,727,671 1,172,812 SH SOLE 0 0 1,172,811
PROCTER & GAMBLE CO COM 742718109 2,202,893 15,251 SH SOLE 0 0 15,251
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 351,400 6,649 SH SOLE 0 0 6,649
PROGRESSIVE CORP COM 743315103 515,121 2,598 SH SOLE 0 0 2,598
PROLOGIS INC. COM 74340W103 478,888 3,623 SH SOLE 0 0 3,623
PROSHARES TR S&P 500 DV ARIST 74348A467 2,548,996 24,045 SH SOLE 0 0 24,044
PTC INC COM 69370C100 394,555 2,769 SH SOLE 0 0 2,769
PUBLIC SVC ENTERPRISE GROUP COM 744573106 822,013 10,155 SH SOLE 0 0 10,154
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,896,646 40,876 SH SOLE 0 0 40,876
QUALCOMM INC COM 747525103 1,651,088 12,821 SH SOLE 0 0 12,821
QUANTA SVCS INC COM 74762E102 1,120,550 2,041 SH SOLE 0 0 2,041
RBB FUND TRUST FIRST EAGLE OVER 75526L878 10,839,659 214,817 SH SOLE 0 0 214,816
READY CAPITAL CORP COM 75574U101 20,542 12,680 SH SOLE 0 0 12,680
REGIONS FINANCIAL CORP NEW COM 7591EP100 235,629 9,021 SH SOLE 0 0 9,021
REPUBLIC SVCS INC COM 760759100 568,138 2,594 SH SOLE 0 0 2,594
RTX CORPORATION COM 75513E101 377,120 1,955 SH SOLE 0 0 1,955
SALESFORCE INC COM 79466L302 1,332,824 7,140 SH SOLE 0 0 7,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 436,710 15,018 SH SOLE 0 0 15,017
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,470,419 59,411 SH SOLE 0 0 59,410
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 747,575 29,157 SH SOLE 0 0 29,156
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 973,190 33,409 SH SOLE 0 0 33,408
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,545,582 50,675 SH SOLE 0 0 50,674
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 525,315 16,968 SH SOLE 0 0 16,967
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,968,074 227,121 SH SOLE 0 0 227,121
SCHWAB STRATEGIC TR MUN BD ETF 808524649 382,315 15,005 SH SOLE 0 0 15,004
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 263,056 8,112 SH SOLE 0 0 8,111
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,028,185 36,919 SH SOLE 0 0 36,918
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 362,378 925 SH SOLE 0 0 925
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 551,953 4,153 SH SOLE 0 0 4,153
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 481,726 9,757 SH SOLE 0 0 9,757
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 958,168 15,641 SH SOLE 0 0 15,641
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 834,474 18,184 SH SOLE 0 0 18,184
SERVICENOW INC COM 81762P102 326,091 3,119 SH SOLE 0 0 3,119
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 2,036,844 155,129 SH SOLE 0 0 155,129
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,315,537 26,598 SH SOLE 0 0 26,598
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 9,726,081 431,710 SH SOLE 0 0 431,710
SOUTHERN CO COM 842587107 296,316 3,070 SH SOLE 0 0 3,070
SPDR GOLD TR GOLD SHS 78463V107 4,481,040 10,414 SH SOLE 0 0 10,414
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 215,403 5,456 SH SOLE 0 0 5,456
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 3,722,943 79,364 SH SOLE 0 0 79,363
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 6,303,817 138,090 SH SOLE 0 0 138,090
SPDR SERIES TRUST STATE STREET SPD 78464A672 324,603 11,326 SH SOLE 0 0 11,326
SPDR SERIES TRUST STATE STREET SPD 78468R788 326,275 7,168 SH SOLE 0 0 7,167
SPDR SERIES TRUST STATE STREET SPD 78468R739 418,862 8,757 SH SOLE 0 0 8,757
SPDR SERIES TRUST STATE STREET SPD 78468R812 12,616,095 73,503 SH SOLE 0 0 73,503
SPDR SERIES TRUST STATE STREET SPD 78464A847 300,819 5,080 SH SOLE 0 0 5,079
SPDR SERIES TRUST STATE STREET SPD 78464A474 230,748 7,674 SH SOLE 0 0 7,673
SPDR SERIES TRUST STATE STREET SPD 78468R606 1,972,336 84,577 SH SOLE 0 0 84,577
SPDR SERIES TRUST STATE STREET SPD 78464A870 470,398 3,683 SH SOLE 0 0 3,682
SPDR SERIES TRUST STATE STREET SPD 78468R887 317,883 2,319 SH SOLE 0 0 2,319
SPDR SERIES TRUST STATE STREET SPD 78468R101 1,486,003 50,925 SH SOLE 0 0 50,925
SPDR SERIES TRUST STATE STRET SPDR 78468R861 5,890,282 306,945 SH SOLE 0 0 306,945
SPDR SERIES TRUST STATE STREET SPD 78468R853 284,912 5,896 SH SOLE 0 0 5,896
SPDR SERIES TRUST STATE STREET SPD 78464A805 1,003,797 12,697 SH SOLE 0 0 12,696
SPDR SERIES TRUST STATE STREET SPD 78464A656 1,927,599 74,110 SH SOLE 0 0 74,109
SPDR SERIES TRUST STATE STREET SPD 78464A854 5,831,313 76,186 SH SOLE 0 0 76,186
SPDR SERIES TRUST STATE STREET SPD 78464A409 5,277,354 53,900 SH SOLE 0 0 53,900
SPDR SERIES TRUST STATE STREET SPD 78468R663 7,184,943 78,404 SH SOLE 0 0 78,404
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,064,156 22,300 SH SOLE 0 0 22,300
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 597,083 14,875 SH SOLE 0 0 14,875
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 350,180 8,814 SH SOLE 0 0 8,814
STARBUCKS CORP COM 855244109 397,009 4,431 SH SOLE 0 0 4,431
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 579,542 1,251 SH SOLE 0 0 1,251
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,428,943 9,886 SH SOLE 0 0 9,885
STRYKER CORPORATION COM 863667101 508,329 1,547 SH SOLE 0 0 1,547
SYNOPSYS INC COM 871607107 309,254 780 SH SOLE 0 0 780
SYSCO CORP COM 871829107 224,903 3,153 SH SOLE 0 0 3,153
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2,322,322 52,035 SH SOLE 0 0 52,035
T-MOBILE US INC COM 872590104 1,233,716 5,874 SH SOLE 0 0 5,874
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 869,883 2,574 SH SOLE 0 0 2,574
TELEFLEX INCORPORATED COM 879369106 241,253 2,017 SH SOLE 0 0 2,017
TESLA INC COM 88160R101 3,533,214 9,504 SH SOLE 0 0 9,504
TEXAS INSTRS INC COM 882508104 302,664 1,559 SH SOLE 0 0 1,559
THE CIGNA GROUP COM 125523100 5,218,830 19,565 SH SOLE 0 0 19,564
THERMO FISHER SCIENTIFIC INC COM 883556102 1,208,672 2,459 SH SOLE 0 0 2,459
TJX COS INC NEW COM 872540109 1,120,934 7,019 SH SOLE 0 0 7,019
TRANE TECHNOLOGIES PLC SHS G8994E103 801,391 1,923 SH SOLE 0 0 1,923
TRUIST FINL CORP COM 89832Q109 246,261 5,357 SH SOLE 0 0 5,357
UBER TECHNOLOGIES INC COM 90353T100 270,673 3,763 SH SOLE 0 0 3,763
ULTA BEAUTY INC COM 90384S303 6,070,231 11,613 SH SOLE 0 0 11,613
UNION PAC CORP COM 907818108 621,350 2,561 SH SOLE 0 0 2,561
UNITED PARCEL SVCS INC CL B 911312106 693,481 7,049 SH SOLE 0 0 7,049
UNITED RENTALS INC COM 911363109 1,658,931 2,277 SH SOLE 0 0 2,277
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 289,832 8,418 SH SOLE 0 0 8,418
UNITEDHEALTH GROUP INC COM 91324P102 896,735 3,314 SH SOLE 0 0 3,314
UR-ENERGY INC COM 91688R108 22,407 15,038 SH SOLE 0 0 15,038
US BANCORP COM NEW 902973304 384,198 7,387 SH SOLE 0 0 7,387
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,932,354 31,953 SH SOLE 0 0 31,953
VANECK ETF TRUST OIL SERVICES ETF 92189H607 607,123 1,502 SH SOLE 0 0 1,502
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,027,775 35,786 SH SOLE 0 0 35,786
VANECK ETF TRUST URANIUM AND NUCL 92189F601 596,559 4,479 SH SOLE 0 0 4,479
VANECK MERK GOLD ETF GOLD SHS 921078101 1,239,010 27,503 SH SOLE 0 0 27,503
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 253,430 2,207 SH SOLE 0 0 2,207
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,261,520 8,000 SH SOLE 0 0 8,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,165,734 205,944 SH SOLE 0 0 205,944
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,653,403 99,163 SH SOLE 0 0 99,163
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 491,888 6,273 SH SOLE 0 0 6,273
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 730,746 15,208 SH SOLE 0 0 15,208
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,095,850 84,461 SH SOLE 0 0 84,460
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,349,610 108,599 SH SOLE 0 0 108,598
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,383,606 26,873 SH SOLE 0 0 26,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,828,594 26,071 SH SOLE 0 0 26,071
VANGUARD INDEX FDS MID CAP ETF 922908629 6,465,840 22,515 SH SOLE 0 0 22,514
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,088,770 37,105 SH SOLE 0 0 37,104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,235,582 22,150 SH SOLE 0 0 22,149
VANGUARD INDEX FDS SM CP VAL ETF 922908611 698,562 3,215 SH SOLE 0 0 3,215
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 333,210 1,295 SH SOLE 0 0 1,294
VANGUARD INDEX FDS SML CP GRW ETF 922908595 338,631 1,120 SH SOLE 0 0 1,120
VANGUARD INDEX FDS VALUE ETF 922908744 5,374,635 27,394 SH SOLE 0 0 27,393
VANGUARD INDEX FDS GROWTH ETF 922908736 3,479,938 7,967 SH SOLE 0 0 7,967
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 686,743 3,727 SH SOLE 0 0 3,726
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205,625 2,738 SH SOLE 0 0 2,738
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,500,936 27,769 SH SOLE 0 0 27,769
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,421,080 28,450 SH SOLE 0 0 28,450
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,639,989 32,872 SH SOLE 0 0 32,872
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,857,365 36,046 SH SOLE 0 0 36,045
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 271,337 3,279 SH SOLE 0 0 3,279
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,954,480 45,168 SH SOLE 0 0 45,168
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,126,768 3,818 SH SOLE 0 0 3,818
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,124,143 5,227 SH SOLE 0 0 5,227
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,272,520 42,440 SH SOLE 0 0 42,439
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,831,089 28,575 SH SOLE 0 0 28,575
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 876,215 13,339 SH SOLE 0 0 13,338
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,059,760 7,156 SH SOLE 0 0 7,155
VANGUARD WORLD FD ESG US STK ETF 921910733 330,231 2,941 SH SOLE 0 0 2,941
VANGUARD WORLD FD INF TECH ETF 92204A702 619,575 888 SH SOLE 0 0 888
VANGUARD WORLD FD UTILITIES ETF 92204A876 418,520 2,112 SH SOLE 0 0 2,112
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,023,237 5,506 SH SOLE 0 0 5,506
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 789,833 5,449 SH SOLE 0 0 5,449
VERIZON COMMUNICATIONS INC COM 92343V104 1,541,153 30,700 SH SOLE 0 0 30,700
VERTEX PHARMACEUTICALS INC COM 92532F100 305,880 685 SH SOLE 0 0 685
VIASAT INC COM 92552V100 869,513 18,985 SH SOLE 0 0 18,985
VISA INC COM CL A 92826C839 1,871,724 6,193 SH SOLE 0 0 6,192
VISTRA CORP COM 92840M102 237,159 1,578 SH SOLE 0 0 1,577
WALMART INC COM 931142103 42,985,482 345,876 SH SOLE 0 0 345,876
WASTE CONNECTIONS INC COM 94106B101 542,550 3,340 SH SOLE 0 0 3,340
WASTE MGMT INC DEL COM 94106L109 280,276 1,220 SH SOLE 0 0 1,219
WEC ENERGY GROUP INC COM 92939U106 278,658 2,407 SH SOLE 0 0 2,407
WELLS FARGO & CO COM 949746101 1,164,615 14,629 SH SOLE 0 0 14,629
WELLTOWER INC COM 95040Q104 1,116,359 5,646 SH SOLE 0 0 5,646
WHEATON PRECIOUS METALS CORP COM 962879102 221,407 1,690 SH SOLE 0 0 1,690
WILLIAMS COS INC COM 969457100 4,085,505 56,135 SH SOLE 0 0 56,135
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,465,800 15,814 SH SOLE 0 0 15,814