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 |
| APPLE INC | COM | 037833100 | 3,811,153 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
| ABBVIE INC | COM | 00287Y109 | 297,865 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| AGCO CORP | COM | 001084102 | 203,315 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,867,836 | 49,180 | SH | SOLE | 0 | 0 | 49,180 | ||
| APPLIED MATLS INC | COM | 038222105 | 669,619 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 471,699 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 273,547 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
| AMAZON COM INC | COM | 023135106 | 1,357,346 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 561,830 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | ||
| BROADCOM INC | COM | 11135F101 | 1,664,578 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
| BANK OF AMER CORP | COM | 060505104 | 474,437 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 307,034 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 751,694 | 36,902 | SH | SOLE | 0 | 0 | 36,902 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 422,607 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,503,230 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,753,852 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 769,867 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 559,532 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| CATERPILLAR INC | COM | 149123101 | 688,207 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 201,197 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,083,385 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 707,685 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 233,634 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,527,886 | 51,296 | SH | SOLE | 0 | 0 | 51,296 | ||
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 213,102 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,882,147 | 39,876 | SH | SOLE | 0 | 0 | 39,876 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,092,642 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 961,310 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 204,231 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| CUMMINS INC | COM | 231021106 | 322,822 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 43,042 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 249,706 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 328,711 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 553,718 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
| CISCO SYS INC | COM | 17275R102 | 1,452,546 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
| CHEVRON CORPORATION | COM | 166764100 | 539,630 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,845,292 | 33,778 | SH | SOLE | 0 | 0 | 33,778 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,538,314 | 37,815 | SH | SOLE | 0 | 0 | 37,815 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 529,375 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 235,248 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,004,485 | 35,465 | SH | SOLE | 0 | 0 | 35,465 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 202,940 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,319,804 | 42,872 | SH | SOLE | 0 | 0 | 42,872 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347,821 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 306,033 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 203,909 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
| EMERSON ELEC CO | COM | 291011104 | 210,539 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,631,992 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
| EXELON CORP | COM | 30161N101 | 496,218 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 498,263 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 287,791 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 202,222 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| GE AEROSPACE | COM NEW | 369604301 | 832,976 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
| GE VERNOVA INC | COM | 36828A101 | 623,138 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,326,791 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 769,464 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 659,871 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 976,409 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 242,463 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,092,207 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 877,184 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 321,844 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| HERSHEY CO | COM | 427866108 | 262,461 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| I-80 GOLD CORP | COM | 44955L106 | 19,070 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,953,318 | 41,803 | SH | SOLE | 0 | 0 | 41,803 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,647,133 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 1,999,053 | 35,583 | SH | SOLE | 0 | 0 | 35,583 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,350 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 294,663 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 295,882 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 628,826 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 234,653 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 730,138 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607,805 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 362,576 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 642,255 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 437,296 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,030,198 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 351,681 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,116,214 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 668,645 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,217,787 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
| COCA COLA CO | COM | 191216100 | 240,935 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 204,052 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
| ELI LILLY & CO | COM | 532457108 | 658,504 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 208,144 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| LOWES COS INC | COM | 548661107 | 566,969 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,072,783 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,533 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| MCDONALDS CORP | COM | 580135101 | 310,818 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,077,413 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,764,796 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 292,721 | 983 | SH | SOLE | 0 | 0 | 983 | ||
| MICROSOFT CORP | COM | 594918104 | 1,627,703 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 320,371 | 278 | SH | SOLE | 0 | 0 | 278 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,198,994 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 821,758 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,238,313 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
| ORACLE CORP | COM | 68389X105 | 211,557 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,265,051 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,106,722 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 207,085 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 410,885 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 627,664 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 316,526 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 334,903 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 252,595 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| PHILLIPS 66 | COM | 718546104 | 276,843 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 351,949 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
| QUANTA SVCS INC | COM | 74762E102 | 399,775 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,911,831 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 718,287 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 216,955 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| REGENCY CTRS CORP | COM | 758849103 | 440,404 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,218,822 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 527,799 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
| RTX CORPORATION | COM | 75513E101 | 599,989 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 521,674 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 241,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,809,305 | 256,955 | SH | SOLE | 0 | 0 | 256,955 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 846,878 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 947,668 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 564,316 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 548,506 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 444,204 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 455,778 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 201,671 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 213,575 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,646,797 | 32,681 | SH | SOLE | 0 | 0 | 32,681 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 355,905 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 244,370 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,376,716 | 49,981 | SH | SOLE | 0 | 0 | 49,981 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,746,901 | 64,971 | SH | SOLE | 0 | 0 | 64,971 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,633,403 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 262,424 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,089,866 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,205,112 | 150,263 | SH | SOLE | 0 | 0 | 150,263 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 219,454 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,025,502 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 236,734 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 217,381 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 753,488 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 219,742 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 540,656 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 368,273 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 643,444 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,087,475 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
| TESLA INC | COM | 88160R101 | 672,329 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,244,491 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 476,194 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 209,425 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 949,841 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| UNION PAC CORP | COM | 907818108 | 226,456 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 32,596,568 | 647,400 | SH | SOLE | 0 | 0 | 647,400 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,126,001 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
| VISA INC | COM CL A | 92826C839 | 434,747 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 602,411 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 249,921 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,110,781 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,188,798 | 50,016 | SH | SOLE | 0 | 0 | 50,016 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,531,271 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,840,107 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 242,980 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 318,174 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 343,429 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484,123 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202,773 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 345,275 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,065,156 | 67,736 | SH | SOLE | 0 | 0 | 67,736 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 306,202 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,492,220 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,578 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,633,983 | 60,963 | SH | SOLE | 0 | 0 | 60,963 | ||
| WALMART INC | COM | 931142103 | 1,239,740 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 582,262 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 644,060 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 417,501 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 2,400,897 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | ||
| ZOETIS INC | CL A | 98978V103 | 301,460 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||