The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 411,899 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 257,429 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
| ABBVIE INC | COM | 00287Y109 | 1,302,740 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 927,132 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| AFLAC INC | COM | 001055102 | 453,992 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,582,879 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 519,869 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 1,124,207 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,131,602 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 303,485 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| AMAZON COM INC | COM | 023135106 | 1,550,163 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 613,924 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| AMGEN INC | COM | 031162100 | 577,219 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
| ANALOG DEVICES INC | COM | 032654105 | 337,595 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| APPLE INC | COM | 037833100 | 7,175,945 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
| APPLIED MATLS INC | COM | 038222105 | 570,224 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 386,987 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| BANK OF AMER CORP | COM | 060505104 | 290,040 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,257 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 293,668 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 179,951 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 129,631 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 201,463 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 1,017,446 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 682,526 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,267 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 297,992 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
| BROADCOM INC | COM | 11135F101 | 7,066,802 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
| CATERPILLAR INC | COM | 149123101 | 978,643 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,914,269 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
| CION INVT CORP | COM | 17259U204 | 63,484 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
| CISCO SYS INC | COM | 17275R102 | 1,723,373 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 409,559 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
| COCA COLA CO | COM | 191216100 | 294,737 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 490,899 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,393,113 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 325,861 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| CUMMINS INC | COM | 231021106 | 466,439 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| DATADOG INC | CL A COM | 23804L103 | 634,237 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 803,548 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 586,542 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| DISNEY WALT CO | COM | 254687106 | 296,065 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
| DOVER CORP | COM | 260003108 | 207,459 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 514,548 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,469,428 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 8,937 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
| EMERSON ELEC CO | COM | 291011104 | 572,027 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 382,349 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 259,452 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 196,098 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 706,425 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 267,530 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 1,496,033 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 207,616 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 964,640 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 331,174 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 482,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| FORTINET INC | COM | 34959E109 | 844,910 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 255,316 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
| GE VERNOVA INC | COM | 36828A101 | 449,974 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,673 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| HOME DEPOT INC | COM | 437076102 | 446,493 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 804,919 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 1,123,056 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,238,702 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,346,433 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,990,210 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 428,503 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 329,165 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 618,810 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 619,436 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235,536 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 935,250 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,783,434 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 777,753 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 891,928 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,789,101 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,874,428 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 579,104 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,458,861 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,118 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,919,482 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 595,185 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 802,669 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,378,994 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,506,996 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 598,702 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
| KLA CORP | COM NEW | 482480100 | 1,424,071 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 376,491 | 739 | SH | SOLE | 0 | 0 | 739 | ||
| LOWES COS INC | COM | 548661107 | 701,371 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
| M & T BK CORP | COM | 55261F104 | 380,816 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 806,410 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| MCDONALDS CORP | COM | 580135101 | 291,295 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
| MERCK & CO INC | COM | 58933Y105 | 394,881 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,159,856 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 530,973 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| MICROSOFT CORP | COM | 594918104 | 2,457,576 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
| MONGODB INC | CL A | 60937P106 | 243,528 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 622,062 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 524,063 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 758,480 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 242,752 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,775,513 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ORACLE CORP | COM | 68389X105 | 1,228,127 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 723,760 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 770,372 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 671,127 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 619,150 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 467,471 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
| PHILLIPS 66 | COM | 718546104 | 219,765 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 813,265 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 335,192 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,005,505 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
| QUALCOMM INC | COM | 747525103 | 711,394 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| QUANTA SVCS INC | COM | 74762E102 | 395,302 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 443,185 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
| RTX CORPORATION | COM | 75513E101 | 1,215,410 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 503,571 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 347,386 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 323,700 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 371,483 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 369,020 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 223,392 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,114,437 | 129,752 | SH | SOLE | 0 | 0 | 129,752 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 440,714 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 352,398 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 212,194 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 374,058 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 371,656 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| SNAP ON INC | COM | 833034101 | 233,392 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| SOUTHERN CO | COM | 842587107 | 215,348 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 249,531 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 391,103 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 218,224 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
| STRYKER CORPORATION | COM | 863667101 | 441,721 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,455,633 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| TESLA INC | COM | 88160R101 | 742,780 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,393,477 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 7,994,970 | 289,149 | SH | SOLE | 0 | 0 | 289,149 | ||
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 2,674,915 | 85,080 | SH | SOLE | 0 | 0 | 85,080 | ||
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | 294,251 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 313,199 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 200,145 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 443,141 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 585,710 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,436,398 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 1,174,937 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | 1,707,593 | 39,414 | SH | SOLE | 0 | 0 | 39,414 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,035,458 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 999,478 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,685,501 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,447,940 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 916,915 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236,887 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 260,076 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 516,627 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
| VISA INC | COM CL A | 92826C839 | 709,229 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
| WALMART INC | COM | 931142103 | 1,160,462 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 1,475,412 | 38,725 | SH | SOLE | 0 | 0 | 38,725 | ||
| WELLS FARGO & CO | COM | 949746101 | 338,574 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
| WILLIAMS COS INC | COM | 969457100 | 477,932 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
| WW GRAINGER INC | COM | 384802104 | 292,486 | 215 | SH | SOLE | 0 | 0 | 215 | ||