The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 703,215 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 503,082 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 335,516 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,120,527 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,447,920 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,258,003 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 399,873 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,336,438 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,160,762 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,321,154 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 479,651 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 644,255 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 405,489 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,123,221 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 1,439,766 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 332,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 45,737 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 250,112 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 516,962 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 498,884 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 203,824 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 214,716 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 201,303 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 674,227 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 225,860 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,722,531 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 520,341 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 754,047 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 381,040 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 395,050 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 616,672 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,388,528 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 343,071 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 278,785 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,699,268 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,042,355 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 2,126,880 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,510,289 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,826,195 | 83,871 | SH | SOLE | 83,871 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 12,270,793 | 645,831 | SH | SOLE | 645,831 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,011,541 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 253,085 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 5,496,550 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,729,579 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,901,382 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 91,756 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,898,516 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 594,404 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,504,081 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,105,215 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 1,363,708 | 131,632 | SH | SOLE | 131,632 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 239,925 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 288,933 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,118,328 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 431,421 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 557,649 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,340,044 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 162,368 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 735,508 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,855,879 | 67,499 | SH | SOLE | 67,499 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 1,687,858 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,105,439 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,609,749 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,659,132 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 8,680,828 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 793,930 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 622,581 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,360,701 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 2,164,858 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 315,468 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 202,938 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 224,739 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 343,837 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 216,384 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 36,043,148 | 670,321 | SH | SOLE | 670,321 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,743,566 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 324,563 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 252,330 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,817,830 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,645,982 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 626,542 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,651,982 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,890,544 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 631,066 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,204,346 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,952,770 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,849,154 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 21,313,549 | 205,412 | SH | SOLE | 205,412 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 888,822 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 508,824 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 374,238 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,564,768 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
| OBSIDIAN ENERGY LTD | COM | 674482203 | 216,693 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 247,405 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 341,758 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 449,080 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 802,290 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 425,805 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,506,914 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 289,185 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 464,717 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 202,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,277,170 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 405,236 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 258,440 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 207,548 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 273,951 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 335,525 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 4,763,678 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 451,555 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 598,935 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 6,173,273 | 161,351 | SH | SOLE | 161,351 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,872,609 | 802,934 | SH | SOLE | 802,934 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,068,141 | 938,695 | SH | SOLE | 938,695 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,624,725 | 666,173 | SH | SOLE | 666,173 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,382,013 | 391,403 | SH | SOLE | 391,403 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,367,068 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 836,874 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,976,290 | 87,138 | SH | SOLE | 87,138 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,769,593 | 71,571 | SH | SOLE | 71,571 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 249,377 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 7,133,058 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 7,488,854 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 2,712,078 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,065,918 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 8,517,417 | 172,522 | SH | SOLE | 172,522 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 7,085,696 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,823,090 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 34,582,831 | 260,217 | SH | SOLE | 260,217 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 2,169,011 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,385,895 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 292,833 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 327,231 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 484,563 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 127,542 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,104,326 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 794,746 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 21,431,224 | 857,935 | SH | SOLE | 857,935 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | 630,740 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | 2,185,005 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 378,070 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,134,113 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 321,390 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,323,003 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299,539 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 538,508 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 925,679 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 644,907 | 97,271 | SH | SOLE | 97,271 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 485,881 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 501,394 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 802,113 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 986,389 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,529,802 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 653,003 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,798,603 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 383,594 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 550,228 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,365,828 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 823,829 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 960,828 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 35,907,142 | 464,036 | SH | SOLE | 464,036 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,418,783 | 343,429 | SH | SOLE | 343,429 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,323,537 | 231,153 | SH | SOLE | 231,153 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,276,895 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,227,212 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 362,087 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 212,805 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,460,854 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 267,741 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 329,744 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 792,936 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,778,804 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 1,189,852 | 98,661 | SH | SOLE | 98,661 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 388,847 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 268,509 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||