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 | 750,944 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,587,627 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 338,623 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,706,230 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,318,514 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,845,126 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 411,578 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 392,488 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,082,599 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 217,499 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,577,845 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,194,431 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 492,920 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,047,947 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 417,806 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,509,489 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 1,942,089 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 64,584 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 560,514 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 385,164 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 203,393 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 204,769 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 244,930 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 504,307 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 242,952 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,459,474 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 385,004 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 710,799 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 794,429 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 439,501 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 846,568 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,523,191 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 288,778 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,375,081 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,184,986 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,908,110 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,885,681 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 213,387 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,098,447 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 12,496,120 | 647,803 | SH | SOLE | 647,803 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 847,407 | 47,394 | SH | SOLE | 47,394 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 6,670,707 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,228,564 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,650,130 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 107,011 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,697,998 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 690,513 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,939,956 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,942,651 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 1,203,008 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 311,791 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 981,595 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 979,339 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 279,346 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 176,127 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 522,938 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,752,496 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 235,999 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 942,086 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 1,808,153 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,226,991 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,551,819 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 1,755,549 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 11,291,466 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 761,767 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,929,171 | 69,068 | SH | SOLE | 69,068 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 594,244 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,636,093 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 333,836 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 371,488 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 2,287,721 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 237,158 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 210,350 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 395,548 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 215,561 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 207,809 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 42,701,904 | 798,166 | SH | SOLE | 798,166 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,354,822 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 324,422 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 259,771 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 251,269 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,767,226 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,041,887 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 558,882 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,408,732 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 223,096 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,610,685 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 550,651 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,502,333 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,677,391 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 472,002 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,700,830 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 55,322,927 | 200,322 | SH | SOLE | 200,322 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 232,140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 657,888 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 452,743 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 235,080 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 230,112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,533,462 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 261,598 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 340,750 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 447,429 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 854,144 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 327,262 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,404,395 | 58,322 | SH | SOLE | 58,322 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 217,097 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 570,628 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 300,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,163,747 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 413,968 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 272,371 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 203,725 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 272,392 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 322,867 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 3,982,905 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 348,412 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 6,543,700 | 164,912 | SH | SOLE | 164,912 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,982,657 | 793,598 | SH | SOLE | 793,598 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,852,910 | 946,412 | SH | SOLE | 946,412 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,827,135 | 673,370 | SH | SOLE | 673,370 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,954,127 | 386,220 | SH | SOLE | 386,220 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,559,738 | 88,389 | SH | SOLE | 88,389 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 912,179 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,031,873 | 89,747 | SH | SOLE | 89,747 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,704,844 | 69,134 | SH | SOLE | 69,134 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 284,707 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 7,048,089 | 65,790 | SH | SOLE | 65,790 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,637,412 | 46,631 | SH | SOLE | 46,631 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,835,830 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,646,687 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 9,570,400 | 178,519 | SH | SOLE | 178,519 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,896,392 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,872,249 | 36,834 | SH | SOLE | 36,834 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 49,141,202 | 257,932 | SH | SOLE | 257,932 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,396,289 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,508,643 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 360,562 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 437,015 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 466,425 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 184,686 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,088,468 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 680,398 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 25,196,034 | 1,006,633 | SH | SOLE | 1,006,633 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 2,497,570 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 724,081 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 431,400 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,743,884 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 454,169 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,450,166 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280,469 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 471,923 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 962,300 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 488,306 | 99,858 | SH | SOLE | 99,858 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 544,718 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 906,203 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,032,199 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,556,570 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 755,427 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,088,105 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 633,984 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,524,073 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 389,325 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 688,007 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 765,921 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 42,121,785 | 545,388 | SH | SOLE | 545,388 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,198,507 | 353,279 | SH | SOLE | 353,279 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,755,514 | 224,668 | SH | SOLE | 224,668 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,410,643 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,250,035 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,879 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 364,545 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 312,664 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,282,201 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 290,890 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 378,771 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 623,410 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,625,687 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 1,588,442 | 98,661 | SH | SOLE | 98,661 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 375,882 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 350,101 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||