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
ABBVIE INC COM 00287Y109 1,355,067 6,230 SH SOLE 0 0 6,230
ABIVAX SA SPONSORED ADS 00370M103 449,965 4,041 SH SOLE 0 0 4,041
ADVANCED MICRO DEVICES INC COM 007903107 823,688 4,049 SH SOLE 0 0 4,049
ALLSTATE CORP COM 020002101 527,058 2,542 SH SOLE 0 0 2,542
ALLY FINL INC COM 02005N100 238,420 6,078 SH SOLE 0 0 6,078
ALPHABET INC CAP STK CL A 02079K305 3,961,026 13,775 SH SOLE 0 0 13,775
ALPHABET INC CAP STK CL C 02079K107 3,346,509 11,666 SH SOLE 0 0 11,666
ALTRIA GROUP INC COM 02209S103 716,506 10,858 SH SOLE 0 0 10,858
AMAZON COM INC COM 023135106 7,397,959 35,521 SH SOLE 0 0 35,521
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 458,272 4,589 SH SOLE 0 0 4,589
AMERICAN INTL GROUP INC COM NEW 026874784 608,020 8,080 SH SOLE 0 0 8,080
ANALOG DEVICES INC COM 032654105 346,454 1,089 SH SOLE 0 0 1,089
APOLLO GLOBAL MGMT INC COM 03769M106 497,713 4,467 SH SOLE 0 0 4,467
APPLE INC COM 037833100 12,428,512 48,972 SH SOLE 0 0 48,972
APPLIED MATLS INC COM 038222105 355,120 1,039 SH SOLE 0 0 1,039
APPLOVIN CORP COM CL A 03831W108 2,559,936 6,432 SH SOLE 0 0 6,432
ARK ETF TR INNOVATION ETF 00214Q104 794,723 11,758 SH SOLE 0 0 11,758
ASTERA LABS INC COM 04626A103 886,006 8,084 SH SOLE 0 0 8,084
ASTRAZENECA PLC ORD G0593M107 364,265 1,847 SH SOLE 0 0 1,847
AT&T INC COM 00206R102 493,543 17,025 SH SOLE 0 0 17,025
BALL CORP COM 058498106 258,074 4,366 SH SOLE 0 0 4,366
BANK AMERICA CORP COM 060505104 1,557,051 31,940 SH SOLE 0 0 31,940
BIOGEN INC COM 09062X103 335,494 1,830 SH SOLE 0 0 1,830
BJS WHSL CLUB HLDGS INC COM 05550J101 484,030 4,918 SH SOLE 0 0 4,918
BLACK STONE MINERALS L P COM UNIT 09225M101 270,572 17,895 SH SOLE 0 0 17,895
BLACKSTONE INC COM 09260D107 405,915 3,530 SH SOLE 0 0 3,530
BLOOM ENERGY CORP COM CL A 093712107 264,206 1,950 SH SOLE 0 0 1,950
BOSTON SCIENTIFIC CORP COM 101137107 510,158 8,130 SH SOLE 0 0 8,130
BROADCOM INC COM 11135F101 4,392,482 14,192 SH SOLE 0 0 14,192
CAPITAL GROUP CORE BALANCED SHS 14021D107 698,317 20,294 SH SOLE 0 0 20,294
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 206,008 5,362 SH SOLE 0 0 5,362
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 213,764 5,025 SH SOLE 0 0 5,025
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,489,101 44,624 SH SOLE 0 0 44,624
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,527,112 87,761 SH SOLE 0 0 87,761
CAPITAL ONE FINL CORP COM 14040H105 1,252,747 6,867 SH SOLE 0 0 6,867
CARDINAL HEALTH INC COM 14149Y108 312,950 1,481 SH SOLE 0 0 1,481
CARPENTER TECHNOLOGY CORP COM 144285103 316,502 803 SH SOLE 0 0 803
CATERPILLAR INC COM 149123101 552,898 780 SH SOLE 0 0 780
CELESTICA INC COM 15101Q207 419,703 1,490 SH SOLE 0 0 1,490
CHEVRON CORPORATION COM 166764100 351,316 1,698 SH SOLE 0 0 1,698
CISCO SYS INC COM 17275R102 283,792 3,658 SH SOLE 0 0 3,658
CITIGROUP INC COM NEW 172967424 1,391,200 12,267 SH SOLE 0 0 12,267
COCA COLA CO COM 191216100 967,394 12,721 SH SOLE 0 0 12,721
COINBASE GLOBAL INC COM CL A 19260Q107 288,980 1,655 SH SOLE 0 0 1,655
COMFORT SYS USA INC COM 199908104 259,250 188 SH SOLE 0 0 188
CONOCOPHILLIPS COM 20825C104 802,164 6,077 SH SOLE 0 0 6,077
CONSTELLATION ENERGY CORP COM 21037T109 621,052 2,224 SH SOLE 0 0 2,224
CORTEVA INC COM 22052L104 434,873 5,195 SH SOLE 0 0 5,195
COSTCO WHOLESALE CORPORATION COM 22160K105 1,187,745 1,192 SH SOLE 0 0 1,192
CROWDSTRIKE HLDGS INC CL A 22788C105 219,801 563 SH SOLE 0 0 563
CSX CORP COM 126408103 201,186 4,901 SH SOLE 0 0 4,901
CUMMINS INC COM 231021106 524,570 975 SH SOLE 0 0 975
DAKOTA GOLD CORP COM 46655E100 158,924 31,470 SH SOLE 0 0 31,470
DIGITAL RLTY TR INC COM 253868103 209,764 1,164 SH SOLE 0 0 1,164
DOMINION ENERGY INC COM 25746U109 1,773,672 28,691 SH SOLE 0 0 28,691
DUKE ENERGY CORP NEW COM NEW 26441C204 263,713 2,014 SH SOLE 0 0 2,014
EASTMAN CHEM CO COM 277432100 326,879 4,283 SH SOLE 0 0 4,283
EATON CORP PLC SHS G29183103 646,003 1,806 SH SOLE 0 0 1,806
ELEVANCE HEALTH INC FORMERLY COM 036752103 286,234 978 SH SOLE 0 0 978
ELI LILLY & CO COM 532457108 544,504 592 SH SOLE 0 0 592
EMCOR GROUP INC COM 29084Q100 235,521 319 SH SOLE 0 0 319
ENTERPRISE PRODS PARTNERS L COM 293792107 526,487 13,914 SH SOLE 0 0 13,914
EXXON MOBIL CORP COM 30231G102 3,277,831 19,320 SH SOLE 0 0 19,320
FEDEX CORP COM 31428X106 695,263 1,952 SH SOLE 0 0 1,952
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,772,952 29,335 SH SOLE 0 0 29,335
FLEXSHARES TR US QUALITY CAP 33939L746 264,103 3,379 SH SOLE 0 0 3,379
FLEXSHARES TR US QT LW VLTY 33939L654 438,976 6,106 SH SOLE 0 0 6,106
FORD MTR CO COM 345370860 193,214 16,743 SH SOLE 0 0 16,743
FREEPORT MCMORAN INC CL B 35671D857 498,895 8,488 SH SOLE 0 0 8,488
GAMING & LEISURE P COM 36467J108 505,840 11,401 SH SOLE 0 0 11,401
GE VERNOVA INC COM 36828A101 207,750 238 SH SOLE 0 0 238
GENERAL MTRS CO COM 37045V100 485,070 6,511 SH SOLE 0 0 6,511
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 502,935 12,055 SH SOLE 0 0 12,055
GILEAD SCIENCES INC COM 375558103 475,001 3,408 SH SOLE 0 0 3,408
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 966,023 20,699 SH SOLE 0 0 20,699
GOLDMAN SACHS GROUP INC COM 38141G104 1,170,850 1,384 SH SOLE 0 0 1,384
HECLA MINING COMPANY COM 422704106 283,791 15,233 SH SOLE 0 0 15,233
HEICO CORP NEW CL A 422806208 731,427 3,465 SH SOLE 0 0 3,465
HERCULES CAPITAL INC COM 427096508 210,059 14,222 SH SOLE 0 0 14,222
HERSHEY CO COM 427866108 204,394 983 SH SOLE 0 0 983
HILTON WORLDWIDE HLDGS INC COM 43300A203 768,258 2,527 SH SOLE 0 0 2,527
HOME DEPOT INC COM 437076102 767,429 2,333 SH SOLE 0 0 2,333
HOWMET AEROSPACE INC COM 443201108 392,934 1,705 SH SOLE 0 0 1,705
INGERSOLL RAND INC COM 45687V106 457,886 5,715 SH SOLE 0 0 5,715
INTERNATIONAL BUSINESS MACHS COM 459200101 306,381 1,264 SH SOLE 0 0 1,264
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 2,851,620 111,784 SH SOLE 0 0 111,784
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,644,966 77,834 SH SOLE 0 0 77,834
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,323,112 46,351 SH SOLE 0 0 46,351
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 944,730 13,515 SH SOLE 0 0 13,515
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 646,058 23,008 SH SOLE 0 0 23,008
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,908,169 70,539 SH SOLE 0 0 70,539
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,589,517 6,689 SH SOLE 0 0 6,689
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 354,476 2,764 SH SOLE 0 0 2,764
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 405,023 19,379 SH SOLE 0 0 19,379
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 9,878,977 258,172 SH SOLE 0 0 258,172
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12,158,136 105,806 SH SOLE 0 0 105,806
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,601,569 32,283 SH SOLE 0 0 32,283
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 551,313 23,991 SH SOLE 0 0 23,991
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,924,654 32,014 SH SOLE 0 0 32,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 479,416 2,498 SH SOLE 0 0 2,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 385,455 6,694 SH SOLE 0 0 6,694
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,790,560 32,824 SH SOLE 0 0 32,824
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,069,874 14,074 SH SOLE 0 0 14,074
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 582,028 5,284 SH SOLE 0 0 5,284
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,028,796 7,094 SH SOLE 0 0 7,094
INVESCO QQQ TR UNIT SER 1 46090E103 1,462,574 2,534 SH SOLE 0 0 2,534
IRON MTN INC DEL COM 46284V101 815,792 7,987 SH SOLE 0 0 7,987
ISHARES INC MSCI GBL ETF NEW 46434G848 273,499 4,833 SH SOLE 0 0 4,833
ISHARES TR CORE S&P SCP ETF 464287804 327,930 2,638 SH SOLE 0 0 2,638
ISHARES TR RUS TP200 VL ETF 464289420 205,727 2,220 SH SOLE 0 0 2,220
ISHARES TR CORE S&P US GWT 464287671 354,209 2,284 SH SOLE 0 0 2,284
ISHARES TR RUS 1000 GRW ETF 464287614 238,784 560 SH SOLE 0 0 560
ISHARES TR CORE S&P500 ETF 464287200 934,361 1,430 SH SOLE 0 0 1,430
ISHARES TR CORE S&P MCP ETF 464287507 317,999 4,709 SH SOLE 0 0 4,709
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,977,010 35,609 SH SOLE 0 0 35,609
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,110,833 21,949 SH SOLE 0 0 21,949
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 261,731 5,134 SH SOLE 0 0 5,134
JACKSON FINANCIAL INC COM CL A 46817M107 655,405 6,199 SH SOLE 0 0 6,199
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 643,155 12,769 SH SOLE 0 0 12,769
JOHNSON & JOHNSON COM 478160104 652,655 2,670 SH SOLE 0 0 2,670
JOHNSON CONTROLS INTERNATION SHS G51502105 501,015 3,826 SH SOLE 0 0 3,826
JPMORGAN CHASE & CO COM 46625H100 1,940,000 6,595 SH SOLE 0 0 6,595
KINROSS GOLD CORP COM 496902404 203,080 6,654 SH SOLE 0 0 6,654
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 279,502 3,964 SH SOLE 0 0 3,964
LAM RESEARCH CORP COM NEW 512807306 556,157 2,603 SH SOLE 0 0 2,603
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 315,424 3,710 SH SOLE 0 0 3,710
LOCKHEED MARTIN CORP COM 539830109 517,983 857 SH SOLE 0 0 857
LUMENTUM HLDGS INC COM 55024U109 254,399 362 SH SOLE 0 0 362
MAIN STR CAP CORP COM 56035L104 236,493 4,466 SH SOLE 0 0 4,466
MARVELL TECHNOLOGY INC COM 573874104 530,314 5,354 SH SOLE 0 0 5,354
MASTERCARD INCORPORATED CL A 57636Q104 248,837 498 SH SOLE 0 0 498
MCDONALDS CORP COM 580135101 478,682 1,540 SH SOLE 0 0 1,540
MCKESSON CORP COM 58155Q103 651,616 753 SH SOLE 0 0 753
MERCK & CO INC COM 58933Y105 401,977 3,342 SH SOLE 0 0 3,342
META PLATFORMS INC CL A 30303M102 6,263,490 10,948 SH SOLE 0 0 10,948
MICRON TECHNOLOGY INC COM 595112103 984,128 2,913 SH SOLE 0 0 2,913
MICROSOFT CORP COM 594918104 10,140,683 27,395 SH SOLE 0 0 27,395
MONGODB INC CL A 60937P106 474,364 1,938 SH SOLE 0 0 1,938
MORGAN STANLEY COM NEW 617446448 248,627 1,511 SH SOLE 0 0 1,511
MPLX LP COM UNIT REP LTD 55336V100 583,912 10,232 SH SOLE 0 0 10,232
NATERA INC COM 632307104 867,557 4,338 SH SOLE 0 0 4,338
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,263,732 21,817 SH SOLE 0 0 21,817
NETFLIX INC. COM 64110L106 1,478,210 15,374 SH SOLE 0 0 15,374
NEWMONT CORP COM 651639106 213,253 1,970 SH SOLE 0 0 1,970
NEXTERA ENERGY INC COM 65339F101 728,133 7,840 SH SOLE 0 0 7,840
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 948,712 13,586 SH SOLE 0 0 13,586
NORTHROP GRUMMAN CORP COM 666807102 654,268 959 SH SOLE 0 0 959
NRG ENERGY INC COM NEW 629377508 504,183 3,450 SH SOLE 0 0 3,450
NVIDIA CORPORATION COM 67066G104 19,001,702 108,955 SH SOLE 0 0 108,955
NXP SEMICONDUCTORS N V COM N6596X109 515,773 2,620 SH SOLE 0 0 2,620
ONEOK INC NEW COM 682680103 275,690 3,050 SH SOLE 0 0 3,050
ORACLE CORP COM 68389X105 3,116,526 21,185 SH SOLE 0 0 21,185
PACER FDS TR US CASH COWS 100 69374H881 1,603,006 25,624 SH SOLE 0 0 25,624
PACER FDS TR DATA & DIGI REVO 69374H386 2,244,437 36,061 SH SOLE 0 0 36,061
PACER FDS TR US LRG CP CASH 69374H360 1,004,544 29,774 SH SOLE 0 0 29,774
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,226,584 35,730 SH SOLE 0 0 35,730
PEPSICO INC COM 713448108 294,119 1,894 SH SOLE 0 0 1,894
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 382,526 18,435 SH SOLE 0 0 18,435
PFIZER INC COM 717081103 683,245 24,332 SH SOLE 0 0 24,332
PHILIP MORRIS INTL INC COM 718172109 1,836,183 11,106 SH SOLE 0 0 11,106
PIMCO ETF TR 25YR+ ZERO U S 72201R882 512,592 8,008 SH SOLE 0 0 8,008
PPL CORP COM 69351T106 468,217 12,257 SH SOLE 0 0 12,257
PROCTER & GAMBLE CO COM 742718109 405,154 2,805 SH SOLE 0 0 2,805
PULTE GROUP INC COM 745867101 515,485 4,383 SH SOLE 0 0 4,383
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 13,896,800 299,500 SH SOLE 0 0 299,500
QUALCOMM INC COM 747525103 367,216 2,852 SH SOLE 0 0 2,852
QXO INC COM NEW 82846H405 1,017,491 52,394 SH SOLE 0 0 52,394
REGENERON PHARMACEUTICALS COM 75886F107 388,638 503 SH SOLE 0 0 503
ROBINHOOD MKTS INC COM CL A 770700102 1,158,557 16,718 SH SOLE 0 0 16,718
ROCKET COS INC COM CL A 77311W101 608,603 42,709 SH SOLE 0 0 42,709
ROSS STORES INC COM 778296103 288,118 1,330 SH SOLE 0 0 1,330
RTX CORPORATION COM 75513E101 286,110 1,483 SH SOLE 0 0 1,483
SANOFI SA SPONSORED ADR 80105N105 561,393 11,652 SH SOLE 0 0 11,652
SCHWAB CHARLES CORP COM 808513105 480,896 5,117 SH SOLE 0 0 5,117
SEA LTD SPONSORD ADS 81141R100 1,196,522 14,449 SH SOLE 0 0 14,449
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423,884 1,082 SH SOLE 0 0 1,082
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,230,199 20,082 SH SOLE 0 0 20,082
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,043,871 7,855 SH SOLE 0 0 7,855
SOMNIGROUP INTERNATIONAL INC COM 88023U101 311,942 4,220 SH SOLE 0 0 4,220
SOUTHERN CO COM 842587107 232,979 2,414 SH SOLE 0 0 2,414
SOUTHWEST AIRLS CO COM 844741108 623,474 16,595 SH SOLE 0 0 16,595
SPDR GOLD TR GOLD SHS 78463V107 363,165 844 SH SOLE 0 0 844
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 293,298 6,425 SH SOLE 0 0 6,425
SPDR SERIES TRUST STATE STREET SPD 78464A805 365,188 4,619 SH SOLE 0 0 4,619
SPDR SERIES TRUST STATE STREET SPD 78464A854 402,983 5,265 SH SOLE 0 0 5,265
SPDR SERIES TRUST STATE STREET SPD 78468R853 755,068 15,626 SH SOLE 0 0 15,626
SPDR SERIES TRUST STATE STREET SPD 78464A508 377,619 6,674 SH SOLE 0 0 6,674
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,054,975 40,113 SH SOLE 0 0 40,113
SPDR SERIES TRUST STATE STREET SPD 78464A409 219,059 2,237 SH SOLE 0 0 2,237
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,385,414 15,118 SH SOLE 0 0 15,118
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,021,220 2,106 SH SOLE 0 0 2,106
STARBUCKS CORP COM 855244109 258,736 2,888 SH SOLE 0 0 2,888
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 531,978 818 SH SOLE 0 0 818
T-MOBILE US INC COM 872590104 424,996 2,024 SH SOLE 0 0 2,024
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,384,231 10,014 SH SOLE 0 0 10,014
TALEN ENERGY CORP COM 87422Q109 1,888,565 5,916 SH SOLE 0 0 5,916
TAT TECHNOLOGIES LTD ORD NEW M8740S227 208,229 5,125 SH SOLE 0 0 5,125
TESLA INC COM 88160R101 4,183,823 11,254 SH SOLE 0 0 11,254
TEXAS INSTRS INC COM 882508104 217,987 1,123 SH SOLE 0 0 1,123
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 1,080,426 32,701 SH SOLE 0 0 32,701
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 2,029,035 65,200 SH SOLE 0 0 65,200
THERMO FISHER SCIENTIFIC INC COM 883556102 862,389 1,755 SH SOLE 0 0 1,755
TRUIST FINL CORP COM 89832Q109 395,802 8,610 SH SOLE 0 0 8,610
TTM TECHNOLOGIES INC COM 87305R109 479,891 4,926 SH SOLE 0 0 4,926
TURKCELL ILETISIM SPON ADR NEW 900111204 86,621 14,365 SH SOLE 0 0 14,365
UBS AG ETRACS SILVER SH 22542D225 209,000 2,352 SH SOLE 0 0 2,352
UNITED PARCEL SVCS INC CL B 911312106 332,233 3,377 SH SOLE 0 0 3,377
UNITED RENTALS INC COM 911363109 314,009 431 SH SOLE 0 0 431
UNITEDHEALTH GROUP INC COM 91324P102 899,447 3,324 SH SOLE 0 0 3,324
VALERO ENERGY CORP COM 91913Y100 532,952 2,157 SH SOLE 0 0 2,157
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 636,176 1,659 SH SOLE 0 0 1,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769 893,456 2,785 SH SOLE 0 0 2,785
VANGUARD INDEX FDS VALUE ETF 922908744 342,852 1,747 SH SOLE 0 0 1,747
VANGUARD INDEX FDS GROWTH ETF 922908736 766,644 1,755 SH SOLE 0 0 1,755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 482,820 808 SH SOLE 0 0 808
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 239,570 1,732 SH SOLE 0 0 1,732
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 240,007 1,116 SH SOLE 0 0 1,116
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 416,520 6,500 SH SOLE 0 0 6,500
VANGUARD WORLD FD INF TECH ETF 92204A702 350,953 503 SH SOLE 0 0 503
VANGUARD WORLD FD UTILITIES ETF 92204A876 298,660 1,507 SH SOLE 0 0 1,507
VERIZON COMMUNICATIONS INC COM 92343V104 1,097,128 21,855 SH SOLE 0 0 21,855
VERTIV HOLDINGS CO COM CL A 92537N108 496,399 1,981 SH SOLE 0 0 1,981
VISA INC COM CL A 92826C839 312,516 1,034 SH SOLE 0 0 1,034
VISTRA CORP COM 92840M102 200,540 1,334 SH SOLE 0 0 1,334
WALMART INC COM 931142103 2,757,118 22,185 SH SOLE 0 0 22,185
WASTE MGMT INC DEL COM 94106L109 296,429 1,290 SH SOLE 0 0 1,290
WESTERN DIGITAL CORP COM 958102105 2,043,822 7,556 SH SOLE 0 0 7,556
WISDOMTREE TR US QUALITY GROW 97717Y477 278,103 5,205 SH SOLE 0 0 5,205
WISDOMTREE TR US MIDCAP FUND 97717W570 306,519 4,560 SH SOLE 0 0 4,560