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 | 1,019,281 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | |
| ADOBE INC | COM | 00724F101 | 232,288 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,020,078 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,206,470 | 14,569 | SH | SOLE | 0 | 0 | 0 | 14,569 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,269,565 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
| ALTRIA GROUP INC | COM | 02209S103 | 270,659 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
| AMAZON COM INC | COM | 023135106 | 2,923,717 | 12,267 | SH | SOLE | 0 | 0 | 0 | 12,267 | |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 1,650,969 | 20,041 | SH | SOLE | 0 | 0 | 0 | 20,041 | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 774,586 | 15,237 | SH | SOLE | 0 | 0 | 0 | 15,237 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,455,647 | 17,949 | SH | SOLE | 0 | 0 | 0 | 17,949 | |
| AMGEN INC | COM | 031162100 | 603,136 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13,754,786 | 300,980 | SH | SOLE | 0 | 0 | 0 | 300,980 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 221,121 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
| APPLE INC | COM | 037833100 | 9,722,131 | 33,599 | SH | SOLE | 0 | 0 | 0 | 33,599 | |
| APPLIED MATLS INC | COM | 038222105 | 833,619 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
| AT&T INC | COM | 00206R102 | 208,325 | 10,064 | SH | SOLE | 0 | 0 | 0 | 10,064 | |
| ATMOS ENERGY CORP | COM | 049560105 | 906,312 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | |
| BANK OF AMER CORP | COM | 060505104 | 695,555 | 12,207 | SH | SOLE | 0 | 0 | 0 | 12,207 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,925,501 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | |
| BLACKROCK INC | COM | 09290D101 | 200,004 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
| BLACKSTONE INC | COM | 09260D107 | 1,809,412 | 15,377 | SH | SOLE | 0 | 0 | 0 | 15,377 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 477,055 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
| BOEING CO | COM | 097023105 | 262,145 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
| BROADCOM INC | COM | 11135F101 | 4,819,712 | 12,759 | SH | SOLE | 0 | 0 | 0 | 12,759 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,301,751 | 48,075 | SH | SOLE | 0 | 0 | 0 | 48,075 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,702,505 | 75,132 | SH | SOLE | 0 | 0 | 0 | 75,132 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 306,146 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
| CATERPILLAR INC | COM | 149123101 | 782,925 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,687,437 | 10,180 | SH | SOLE | 0 | 0 | 0 | 10,180 | |
| CISCO SYS INC | COM | 17275R102 | 764,690 | 6,510 | SH | SOLE | 0 | 0 | 0 | 6,510 | |
| COCA COLA CO | COM | 191216100 | 305,790 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
| CORNING INC | COM | 219350105 | 936,662 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 966,341 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
| DEERE & CO | COM | 244199105 | 232,165 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
| DISNEY WALT CO | COM | 254687106 | 447,073 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
| EATON CORP PLC | SHS | G29183103 | 304,676 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 235,101 | 10,667 | SH | SOLE | 0 | 0 | 0 | 10,667 | |
| ELI LILLY & CO | COM | 532457108 | 449,828 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
| EMCOR GROUP INC | COM | 29084Q100 | 1,219,924 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
| EMERSON ELEC CO | COM | 291011104 | 242,210 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,391 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
| EOG RES INC | COM | 26875P101 | 1,440,392 | 11,103 | SH | SOLE | 0 | 0 | 0 | 11,103 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,297,199 | 9,488 | SH | SOLE | 0 | 0 | 0 | 9,488 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 593,435 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,039,732 | 26,964 | SH | SOLE | 0 | 0 | 0 | 26,964 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 592,304 | 33,127 | SH | SOLE | 0 | 0 | 0 | 33,127 | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 210,967 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 806,967 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 789,866 | 18,309 | SH | SOLE | 0 | 0 | 0 | 18,309 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,223,968 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 216,617 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 762,589 | 20,609 | SH | SOLE | 0 | 0 | 0 | 20,609 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,231,200 | 25,302 | SH | SOLE | 0 | 0 | 0 | 25,302 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 647,434 | 7,206 | SH | SOLE | 0 | 0 | 0 | 7,206 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 599,699 | 13,751 | SH | SOLE | 0 | 0 | 0 | 13,751 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 254,038 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
| GE AEROSPACE | COM NEW | 369604301 | 293,004 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
| GE VERNOVA INC | COM | 36828A101 | 230,273 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 433,062 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,922 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
| HOME DEPOT INC | COM | 437076102 | 1,365,705 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 492,124 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
| HONEYWELL INTL INC | COM | 438516205 | 503,103 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
| INTEL CORP | COM | 458140100 | 862,697 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,180 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 23,233,721 | 143,826 | SH | SOLE | 0 | 0 | 0 | 143,826 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,769,777 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1,816,906 | 24,277 | SH | SOLE | 0 | 0 | 0 | 24,277 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 241,977 | 12,393 | SH | SOLE | 0 | 0 | 0 | 12,393 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 245,051 | 12,033 | SH | SOLE | 0 | 0 | 0 | 12,033 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,267,545 | 99,819 | SH | SOLE | 0 | 0 | 0 | 99,819 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 35,018,616 | 46,761 | SH | SOLE | 0 | 0 | 0 | 46,761 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 229,478 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 260,669 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 556,135 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,758,743 | 70,538 | SH | SOLE | 0 | 0 | 0 | 70,538 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 224,390 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 686,889 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 556,016 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,471,460 | 14,617 | SH | SOLE | 0 | 0 | 0 | 14,617 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 994,305 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 291,399 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 354,816 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 595,703 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 244,127 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
| JOHNSON & JOHNSON | COM | 478160104 | 463,132 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,436,993 | 7,445 | SH | SOLE | 0 | 0 | 0 | 7,445 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 902,607 | 28,233 | SH | SOLE | 0 | 0 | 0 | 28,233 | |
| KROGER CO | COM | 501044101 | 456,346 | 8,218 | SH | SOLE | 0 | 0 | 0 | 8,218 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 184,578 | 31,769 | SH | SOLE | 0 | 0 | 0 | 31,769 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 958,804 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
| LOWES COS INC | COM | 548661107 | 630,601 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
| MARATHON PETE CORP | COM | 56585A102 | 291,464 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 543,032 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,893 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
| MCDONALDS CORP | COM | 580135101 | 315,185 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
| META PLATFORMS INC | CL A | 30303M102 | 681,018 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,465,549 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
| MICROSOFT CORP | COM | 594918104 | 5,715,145 | 15,321 | SH | SOLE | 0 | 0 | 0 | 15,321 | |
| MORGAN STANLEY | COM NEW | 617446448 | 585,974 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
| NETFLIX INC. | COM | 64110L106 | 906,423 | 12,695 | SH | SOLE | 0 | 0 | 0 | 12,695 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 274,106 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 462,453 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 856,161 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 630,262 | 53,685 | SH | SOLE | 0 | 0 | 0 | 53,685 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 191,884 | 15,832 | SH | SOLE | 0 | 0 | 0 | 15,832 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,118,688 | 35,577 | SH | SOLE | 0 | 0 | 0 | 35,577 | |
| OWENS CORNING NEW | COM | 690742101 | 456,374 | 2,871 | SH | SOLE | 0 | 0 | 0 | 2,871 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,743,195 | 156,643 | SH | SOLE | 0 | 0 | 0 | 156,643 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 397,288 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 357,014 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
| PEPSICO INC | COM | 713448108 | 853,254 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 206,468 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 869,162 | 5,927 | SH | SOLE | 0 | 0 | 0 | 5,927 | |
| QUALCOMM INC | COM | 747525103 | 253,364 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 113,975 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 102,492 | 10,915 | SH | SOLE | 0 | 0 | 0 | 10,915 | |
| RTX CORPORATION | COM | 75513E101 | 296,548 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,192,094 | 41,163 | SH | SOLE | 0 | 0 | 0 | 41,163 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 934,501 | 29,470 | SH | SOLE | 0 | 0 | 0 | 29,470 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 390,490 | 10,591 | SH | SOLE | 0 | 0 | 0 | 10,591 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,669,495 | 105,415 | SH | SOLE | 0 | 0 | 0 | 105,415 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,587,032 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | |
| SERVICENOW INC | COM | 81762P102 | 1,358,051 | 13,679 | SH | SOLE | 0 | 0 | 0 | 13,679 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 653,846 | 12,976 | SH | SOLE | 0 | 0 | 0 | 12,976 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 209,303 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 897,996 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,188,309 | 46,564 | SH | SOLE | 0 | 0 | 0 | 46,564 | |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 669,450 | 20,007 | SH | SOLE | 0 | 0 | 0 | 20,007 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,917,384 | 32,133 | SH | SOLE | 0 | 0 | 0 | 32,133 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,060,759 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
| STRYKER CORPORATION | COM | 863667101 | 312,016 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 289,647 | 35,981 | SH | SOLE | 0 | 0 | 0 | 35,981 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 280,334 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
| TESLA INC | COM | 88160R101 | 424,806 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,112,099 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
| TRI CONTL CORP | COM | 895436103 | 1,008,981 | 29,314 | SH | SOLE | 0 | 0 | 0 | 29,314 | |
| UNION PAC CORP | COM | 907818108 | 3,451,408 | 12,689 | SH | SOLE | 0 | 0 | 0 | 12,689 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 845,595 | 7,866 | SH | SOLE | 0 | 0 | 0 | 7,866 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 924,777 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,487,397 | 197,070 | SH | SOLE | 0 | 0 | 0 | 197,070 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295,392 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,517,546 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207,027 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 248,654 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,026,569 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,063,564 | 73,364 | SH | SOLE | 0 | 0 | 0 | 73,364 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,245 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 386,289 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
| VENU HLDG CORP | COM | 92333E104 | 238,486 | 105,060 | SH | SOLE | 0 | 0 | 0 | 105,060 | |
| VISA INC | COM CL A | 92826C839 | 2,413,513 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
| WALMART INC | COM | 931142103 | 978,711 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 118,486 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 254,120 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |