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 681,023 2,706 SH SOLE 0 0 0 2,706
ADVANCED MICRO DEVICES INC COM 007903107 524,629 903 SH SOLE 0 0 0 903
ALPHABET INC CAP STK CL A 02079K305 2,066,588 5,783 SH SOLE 0 0 0 5,783
ALPHABET INC CAP STK CL C 02079K107 347,525 984 SH SOLE 0 0 0 984
ALTRIA GROUP INC COM 02209S103 315,971 4,392 SH SOLE 0 0 0 4,392
AMAZON COM INC COM 023135106 1,288,178 5,405 SH SOLE 0 0 0 5,405
AMERICAN ELEC PWR CO INC COM 025537101 210,518 1,539 SH SOLE 0 0 0 1,539
AMKOR TECHNOLOGY INC COM 031652100 215,399 2,498 SH SOLE 0 0 0 2,498
AMPHENOL CORP CL A 032095101 498,782 2,829 SH SOLE 0 0 0 2,829
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 334,169 7,312 SH SOLE 0 0 0 7,312
APPLE INC COM 037833100 2,528,362 8,738 SH SOLE 0 0 0 8,738
APPLIED MATLS INC COM 038222105 422,601 585 SH SOLE 0 0 0 585
ARK ETF TR INNOVATION ETF 00214Q104 329,826 4,081 SH SOLE 0 0 0 4,081
ASTRAZENECA PLC ORD G0593M107 455,147 2,400 SH SOLE 0 0 0 2,400
AT&T INC COM 00206R102 325,992 15,748 SH SOLE 0 0 0 15,748
AUTOMATIC DATA PROCESSING IN COM 053015103 303,713 1,356 SH SOLE 0 0 0 1,356
BANK OF AMER CORP COM 060505104 452,885 7,948 SH SOLE 0 0 0 7,948
BANK OF NY MELLON CORP COM 064058100 380,356 2,630 SH SOLE 0 0 0 2,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 753,997 1,507 SH SOLE 0 0 0 1,507
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 713,659 16,554 SH SOLE 0 0 0 16,554
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,116,531 75,232 SH SOLE 0 0 0 75,232
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,262,981 64,780 SH SOLE 0 0 0 64,780
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,208,990 22,932 SH SOLE 0 0 0 22,932
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,184,533 42,229 SH SOLE 0 0 0 42,229
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,031,303 19,867 SH SOLE 0 0 0 19,867
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,265,405 43,282 SH SOLE 0 0 0 43,282
BLACKROCK INC COM 09290D101 425,545 443 SH SOLE 0 0 0 443
BORR DRILLING LTD SHS G1466R173 141,692 34,308 SH SOLE 0 0 0 34,308
BP PLC SPONSORED ADR 055622104 213,149 5,769 SH SOLE 0 0 0 5,769
BROADCOM INC COM 11135F101 1,514,132 4,008 SH SOLE 0 0 0 4,008
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 561,918 12,374 SH SOLE 0 0 0 12,374
CAPITOL SER TR HULL TACTICAL 14064D519 1,322,516 30,160 SH SOLE 0 0 0 30,160
CARPENTER TECHNOLOGY CORP COM 144285103 434,979 705 SH SOLE 0 0 0 705
CATERPILLAR INC COM 149123101 584,945 549 SH SOLE 0 0 0 549
CHEVRON CORPORATION COM 166764100 206,902 1,248 SH SOLE 0 0 0 1,248
CISCO SYS INC COM 17275R102 642,512 5,470 SH SOLE 0 0 0 5,470
CITIGROUP INC COM NEW 172967424 447,455 3,197 SH SOLE 0 0 0 3,197
COCA COLA CO COM 191216100 471,007 5,796 SH SOLE 0 0 0 5,796
COLGATE PALMOLIVE CO COM 194162103 210,222 2,293 SH SOLE 0 0 0 2,293
CONOCOPHILLIPS COM 20825C104 427,500 4,112 SH SOLE 0 0 0 4,112
COSTCO WHOLESALE CORPORATION COM 22160K105 642,608 687 SH SOLE 0 0 0 687
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 267,496 984 SH SOLE 0 0 0 984
CSX CORP COM 126408103 339,437 7,142 SH SOLE 0 0 0 7,142
CUMMINS INC COM 231021106 804,129 1,127 SH SOLE 0 0 0 1,127
CVS HEALTH CORP COM 126650100 413,039 3,993 SH SOLE 0 0 0 3,993
DELL TECHNOLOGIES INC CL C 24703L202 756,932 1,754 SH SOLE 0 0 0 1,754
DELTA AIR LINES INC COM NEW 247361702 298,330 3,185 SH SOLE 0 0 0 3,185
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 271,095 6,572 SH SOLE 0 0 0 6,572
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 274,899 6,197 SH SOLE 0 0 0 6,197
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,556,164 28,807 SH SOLE 0 0 0 28,807
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 869,884 7,429 SH SOLE 0 0 0 7,429
ELI LILLY & CO COM 532457108 2,241,280 1,869 SH SOLE 0 0 0 1,869
ENTERGY CORP NEW COM 29364G103 551,268 4,799 SH SOLE 0 0 0 4,799
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 205,869 5,385 SH SOLE 0 0 0 5,385
EXXON MOBIL CORP COM 30231G102 1,000,389 7,317 SH SOLE 0 0 0 7,317
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 209,408 882 SH SOLE 0 0 0 882
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 466,177 7,732 SH SOLE 0 0 0 7,732
FIFTH THIRD BANCORP COM 316773100 291,344 5,168 SH SOLE 0 0 0 5,168
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 325,665 2,444 SH SOLE 0 0 0 2,444
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 181,591 11,147 SH SOLE 0 0 0 11,147
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 854,170 41,086 SH SOLE 0 0 0 41,086
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 299,049 15,281 SH SOLE 0 0 0 15,281
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 250,470 2,783 SH SOLE 0 0 0 2,783
FIRST TR EXCHANGE-TRADED FD SHS 337345102 210,870 630 SH SOLE 0 0 0 630
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 205,372 5,616 SH SOLE 0 0 0 5,616
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,856,882 47,285 SH SOLE 0 0 0 47,285
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 574,184 20,232 SH SOLE 0 0 0 20,232
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 808,265 17,061 SH SOLE 0 0 0 17,061
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,360,102 91,982 SH SOLE 0 0 0 91,982
FLEX LTD ORD Y2573F102 224,953 1,388 SH SOLE 0 0 0 1,388
GALLAGHER ARTHUR J & CO COM 363576109 220,453 960 SH SOLE 0 0 0 960
GE AEROSPACE COM NEW 369604301 430,356 1,152 SH SOLE 0 0 0 1,152
GENERAL DYNAMICS CORP COM 369550108 238,025 672 SH SOLE 0 0 0 672
HELEN OF TROY LTD COM G4388N106 200,728 6,905 SH SOLE 0 0 0 6,905
HOME DEPOT INC COM 437076102 720,188 2,042 SH SOLE 0 0 0 2,042
HOWMET AEROSPACE INC COM 443201108 306,894 1,141 SH SOLE 0 0 0 1,141
INTERNATIONAL BUSINESS MACHS COM 459200101 253,924 903 SH SOLE 0 0 0 903
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 787,189 10,510 SH SOLE 0 0 0 10,510
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 741,075 4,763 SH SOLE 0 0 0 4,763
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,523,484 9,431 SH SOLE 0 0 0 9,431
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,546,051 17,159 SH SOLE 0 0 0 17,159
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 235,505 1,384 SH SOLE 0 0 0 1,384
INVESCO QQQ TR UNIT SER 1 46090E103 3,110,044 4,223 SH SOLE 0 0 0 4,223
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 447,921 13,455 SH SOLE 0 0 0 13,455
ISHARES GOLD TR ISHARES NEW 464285204 362,999 4,807 SH SOLE 0 0 0 4,807
ISHARES INC JP MRGN EM HI BD 464286285 616,929 15,171 SH SOLE 0 0 0 15,171
ISHARES INC CORE MSCI EMKT 46434G103 761,751 9,195 SH SOLE 0 0 0 9,195
ISHARES TR CORE MSCI EAFE 46432F842 439,729 4,553 SH SOLE 0 0 0 4,553
ISHARES TR MSCI USA MMENTM 46432F396 905,414 2,641 SH SOLE 0 0 0 2,641
ISHARES TR MSCI USA VALUE 46432F388 1,053,398 5,272 SH SOLE 0 0 0 5,272
ISHARES TR CORE DIV GRWTH 46434V621 225,522 2,976 SH SOLE 0 0 0 2,976
ISHARES TR 0-5YR HI YL CP 46434V407 430,447 10,150 SH SOLE 0 0 0 10,150
ISHARES TR TRS FLT RT BD 46434V860 6,677,777 131,894 SH SOLE 0 0 0 131,894
ISHARES TR RUSEL 2500 ETF 46435G268 229,625 2,506 SH SOLE 0 0 0 2,506
ISHARES TR BROAD USD HIGH 46435U853 223,379 6,034 SH SOLE 0 0 0 6,034
ISHARES TR SYSTEMATIC BD ET 46435U796 1,123,688 12,666 SH SOLE 0 0 0 12,666
ISHARES TR 0-3 MTH TREASURY 46436E718 281,159 2,793 SH SOLE 0 0 0 2,793
ISHARES TR MORNINGSTR US EQ 464287127 300,626 2,900 SH SOLE 0 0 0 2,900
ISHARES TR MORNINGSTAR GRWT 464287119 723,204 6,180 SH SOLE 0 0 0 6,180
ISHARES TR CORE US AGGBD ET 464287226 896,619 9,059 SH SOLE 0 0 0 9,059
ISHARES TR CORE 80 20 ETF 464289859 231,800 2,375 SH SOLE 0 0 0 2,375
ISHARES TR RUS TP200 GR ETF 464289438 1,021,488 3,515 SH SOLE 0 0 0 3,515
ISHARES TR CORE S&P TTL STK 464287150 878,999 5,351 SH SOLE 0 0 0 5,351
ISHARES TR MBS ETF 464288588 980,031 10,369 SH SOLE 0 0 0 10,369
ISHARES TR CORE S&P SCP ETF 464287804 210,414 1,419 SH SOLE 0 0 0 1,419
ISHARES TR S&P 500 VAL ETF 464287408 334,716 1,474 SH SOLE 0 0 0 1,474
ISHARES TR CORE S&P500 ETF 464287200 4,363,736 5,827 SH SOLE 0 0 0 5,827
ISHARES TR S&P 500 GRWT ETF 464287309 1,288,206 9,367 SH SOLE 0 0 0 9,367
ISHARES TR RUS 1000 ETF 464287622 993,361 2,426 SH SOLE 0 0 0 2,426
ISHARES TR RUS 1000 GRW ETF 464287614 484,267 3,900 SH SOLE 0 0 0 3,900
ISHARES TR RUSSELL 2000 ETF 464287655 683,252 2,274 SH SOLE 0 0 0 2,274
ISHARES TR RUSSELL 3000 ETF 464287689 234,094 549 SH SOLE 0 0 0 549
ISHARES TR 20 YR TR BD ETF 464287432 610,594 7,065 SH SOLE 0 0 0 7,065
ISHARES TR ISHARES SEMICDTR 464287523 287,058 448 SH SOLE 0 0 0 448
ISHARES TR S&P 100 ETF 464287101 2,010,570 5,495 SH SOLE 0 0 0 5,495
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3,647,717 72,004 SH SOLE 0 0 0 72,004
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 392,404 6,948 SH SOLE 0 0 0 6,948
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 371,762 6,049 SH SOLE 0 0 0 6,049
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,009,256 19,989 SH SOLE 0 0 0 19,989
JOHNSON & JOHNSON COM 478160104 937,065 3,690 SH SOLE 0 0 0 3,690
JPMORGAN CHASE & CO COM 46625H100 1,028,367 3,142 SH SOLE 0 0 0 3,142
KINDER MORGAN INC DEL COM 49456B101 389,408 12,180 SH SOLE 0 0 0 12,180
KLA CORP COM NEW 482480100 252,429 837 SH SOLE 0 0 0 837
LAM RESEARCH CORP COM NEW 512807306 639,683 1,476 SH SOLE 0 0 0 1,476
LAMAR ADVERTISING CO CL A 512816109 217,592 1,395 SH SOLE 0 0 0 1,395
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 700,457 17,259 SH SOLE 0 0 0 17,259
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,446,679 47,262 SH SOLE 0 0 0 47,262
MCDONALDS CORP COM 580135101 293,846 1,087 SH SOLE 0 0 0 1,087
MCKESSON CORP COM 58155Q103 203,481 269 SH SOLE 0 0 0 269
MEDTRONIC PLC SHS G5960L103 205,667 2,629 SH SOLE 0 0 0 2,629
MERCK & CO INC COM 58933Y105 507,011 3,946 SH SOLE 0 0 0 3,946
META PLATFORMS INC CL A 30303M102 1,001,300 1,778 SH SOLE 0 0 0 1,778
METLIFE INC COM 59156R108 334,571 3,954 SH SOLE 0 0 0 3,954
MICRON TECHNOLOGY INC COM 595112103 226,604 196 SH SOLE 0 0 0 196
MICROSOFT CORP COM 594918104 2,407,206 6,453 SH SOLE 0 0 0 6,453
MONOLITHIC PWR SYS INC COM 609839105 208,529 151 SH SOLE 0 0 0 151
MORGAN STANLEY COM NEW 617446448 225,932 1,081 SH SOLE 0 0 0 1,081
MSCI INC COM 55354G100 230,311 411 SH SOLE 0 0 0 411
NETFLIX INC. COM 64110L106 232,980 3,263 SH SOLE 0 0 0 3,263
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 6,859,320 80,132 SH SOLE 0 0 0 80,132
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6,485,140 101,712 SH SOLE 0 0 0 101,712
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 755,737 19,820 SH SOLE 0 0 0 19,820
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 353,884 8,372 SH SOLE 0 0 0 8,372
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,227,293 51,632 SH SOLE 0 0 0 51,632
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,824,551 31,523 SH SOLE 0 0 0 31,523
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,917,661 6,703 SH SOLE 0 0 0 6,703
NVIDIA CORPORATION COM 67066G104 3,342,951 16,707 SH SOLE 0 0 0 16,707
OKLO INC COM CL A 02156V109 208,640 3,987 SH SOLE 0 0 0 3,987
OPPFI INC COM CL A 68386H103 145,544 14,657 SH SOLE 0 0 0 14,657
ORACLE CORP COM 68389X105 261,727 1,786 SH SOLE 0 0 0 1,786
PACER FDS TR US LRG CP CASH 69374H360 231,324 5,762 SH SOLE 0 0 0 5,762
PACER FDS TR AMERICAN ENERGY 69374H634 214,468 4,714 SH SOLE 0 0 0 4,714
PACER FDS TR GLOBL CASH ETF 69374H709 306,434 7,077 SH SOLE 0 0 0 7,077
PACER FDS TR TRENDP US LAR CP 69374H105 466,837 8,013 SH SOLE 0 0 0 8,013
PACER FDS TR TRENDPILOT EUR 69374H808 450,048 13,509 SH SOLE 0 0 0 13,509
PACER FDS TR NASD IN PATE ETF 69374H311 469,118 12,619 SH SOLE 0 0 0 12,619
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 223,234 12,232 SH SOLE 0 0 0 12,232
PARKER-HANNIFIN CORP COM 701094104 775,793 793 SH SOLE 0 0 0 793
PEPSICO INC COM 713448108 414,147 3,059 SH SOLE 0 0 0 3,059
PFIZER INC COM 717081103 253,045 10,509 SH SOLE 0 0 0 10,509
PGIM ETF TR AAA CLO ETF 69344A834 898,896 17,533 SH SOLE 0 0 0 17,533
PHILIP MORRIS INTL INC COM 718172109 576,316 3,186 SH SOLE 0 0 0 3,186
PNC FINL SVCS GROUP INC COM 693475105 235,750 957 SH SOLE 0 0 0 957
PROCTER & GAMBLE CO COM 742718109 493,876 3,368 SH SOLE 0 0 0 3,368
PROLOGIS INC. COM 74340W103 270,784 1,999 SH SOLE 0 0 0 1,999
PROSHARES TR PSHS ULTRA QQQ 74347R206 235,712 2,436 SH SOLE 0 0 0 2,436
PROSHARES TR EQTS FOR RISIN 74347B391 201,357 2,465 SH SOLE 0 0 0 2,465
PROSHARES TR S&P 500 DV ARIST 74348A467 415,538 7,399 SH SOLE 0 0 0 7,399
PRUDENTIAL FINL INC COM 744320102 388,656 3,601 SH SOLE 0 0 0 3,601
QUALCOMM INC COM 747525103 362,194 1,960 SH SOLE 0 0 0 1,960
RIO TINTO PLC SPONSORED ADR 767204100 237,515 2,502 SH SOLE 0 0 0 2,502
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,689,222 49,918 SH SOLE 0 0 0 49,918
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 494,165 15,584 SH SOLE 0 0 0 15,584
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 203,745 1,902 SH SOLE 0 0 0 1,902
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 544,954 10,165 SH SOLE 0 0 0 10,165
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 528,312 2,773 SH SOLE 0 0 0 2,773
SERVICENOW INC COM 81762P102 268,327 2,703 SH SOLE 0 0 0 2,703
SEZZLE INC COM 78435P105 220,201 1,283 SH SOLE 0 0 0 1,283
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 109,946 12,950 SH SOLE 0 0 0 12,950
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 523,988 20,200 SH SOLE 0 0 0 20,200
SOUTHERN CO COM 842587107 281,763 2,944 SH SOLE 0 0 0 2,944
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 221,530 1,297 SH SOLE 0 0 0 1,297
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,900,065 36,172 SH SOLE 0 0 0 36,172
SPDR SERIES TRUST ST STR P500ETF 78464A854 269,528 3,067 SH SOLE 0 0 0 3,067
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 322,369 12,632 SH SOLE 0 0 0 12,632
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,417,126 23,312 SH SOLE 0 0 0 23,312
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,256,837 18,967 SH SOLE 0 0 0 18,967
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,118,957 4,056 SH SOLE 0 0 0 4,056
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,507,258 6,036 SH SOLE 0 0 0 6,036
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH Call SOLE 0 0 0 100
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 396,684 564 SH SOLE 0 0 0 564
TENET HEALTHCARE CORP COM NEW 88033G407 206,536 1,104 SH SOLE 0 0 0 1,104
TESLA INC COM 88160R101 1,397,326 3,322 SH SOLE 0 0 0 3,322
TEXAS INSTRS INC COM 882508104 218,038 731 SH SOLE 0 0 0 731
TIDAL TRUST I SOFI ENHANCED YL 886364280 672,911 43,163 SH SOLE 0 0 0 43,163
TIDAL TRUST I ZEGA BUY HED ETF 886364660 975,925 41,471 SH SOLE 0 0 0 41,471
TIDAL TRUST II RETURN STCKD US 88636J816 1,343,232 41,090 SH SOLE 0 0 0 41,090
TMC THE METALS COMPANY INC COM 87261Y106 235,100 53,070 SH SOLE 0 0 0 53,070
UNITEDHEALTH GROUP INC COM 91324P102 220,034 529 SH SOLE 0 0 0 529
US BANCORP COM NEW 902973304 292,412 4,841 SH SOLE 0 0 0 4,841
VALERO ENERGY CORP COM 91913Y100 303,526 1,165 SH SOLE 0 0 0 1,165
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 663,798 1,012 SH SOLE 0 0 0 1,012
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,569,018 53,660 SH SOLE 0 0 0 53,660
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,231,560 48,089 SH SOLE 0 0 0 48,089
VANECK ETF TRUST CLO ETF 92189H748 635,499 12,002 SH SOLE 0 0 0 12,002
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 286,273 1,306 SH SOLE 0 0 0 1,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,040,189 2,971 SH SOLE 0 0 0 2,971
VANGUARD INDEX FDS VALUE ETF 922908744 493,353 2,264 SH SOLE 0 0 0 2,264
VANGUARD INDEX FDS MID CAP ETF 922908629 723,011 8,974 SH SOLE 0 0 0 8,974
VANGUARD INDEX FDS SMALL CP ETF 922908751 343,066 1,132 SH SOLE 0 0 0 1,132
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 294,308 1,489 SH SOLE 0 0 0 1,489
VANGUARD INDEX FDS TOTAL STK MKT 922908769 664,706 1,796 SH SOLE 0 0 0 1,796
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282,321 3,371 SH SOLE 0 0 0 3,371
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,881,248 31,101 SH SOLE 0 0 0 31,101
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 220,905 934 SH SOLE 0 0 0 934
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,051,494 6,654 SH SOLE 0 0 0 6,654
VANGUARD WORLD FD MEGA GRWTH IND 921910816 814,044 9,260 SH SOLE 0 0 0 9,260
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 724,341 4,432 SH SOLE 0 0 0 4,432
VANGUARD WORLD FD MEGA CAP INDEX 921910873 777,506 2,841 SH SOLE 0 0 0 2,841
VANGUARD WORLD FD INF TECH ETF 92204A702 731,862 6,123 SH SOLE 0 0 0 6,123
VERIZON COMMUNICATIONS INC COM 92343V104 378,505 8,940 SH SOLE 0 0 0 8,940
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,561,349 34,128 SH SOLE 0 0 0 34,128
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1,772,826 37,850 SH SOLE 0 0 0 37,850
VISA INC COM CL A 92826C839 418,534 1,220 SH SOLE 0 0 0 1,220
WALMART INC COM 931142103 839,558 7,413 SH SOLE 0 0 0 7,413
WELLS FARGO & CO COM 949746101 439,299 5,316 SH SOLE 0 0 0 5,316
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,896,421 37,665 SH SOLE 0 0 0 37,665
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 367,792 6,020 SH SOLE 0 0 0 6,020