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 240,531 956 SH SOLE 956 0 0
ADVANCED MICRO DEVICES INC COM 007903107 205,061 353 SH SOLE 353 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 339,811 66,892 SH SOLE 66,892 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 416,691 10,208 SH SOLE 10,208 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 419,932 10,858 SH SOLE 10,858 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 419,383 11,292 SH SOLE 11,292 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 417,200 10,198 SH SOLE 10,198 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 295,883 8,401 SH SOLE 8,401 0 0
ALLSTATE CORP COM 020002101 236,812 995 SH SOLE 995 0 0
ALPHABET INC CAP STK CL A 02079K305 530,226 1,484 SH SOLE 1,484 0 0
ALPHABET INC CAP STK CL C 02079K107 1,266,649 3,585 SH SOLE 3,585 0 0
ALTRIA GROUP INC COM 02209S103 1,072,669 14,704 SH SOLE 14,704 0 0
AMAZON COM INC COM 023135106 743,382 3,119 SH SOLE 3,119 0 0
APPLE INC COM 037833100 2,128,953 7,357 SH SOLE 7,357 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 288,579 853 SH SOLE 853 0 0
APPLIED MATLS INC COM 038222105 818,175 1,132 SH SOLE 1,132 0 0
ARISTA NETWORKS INC COM SHS 040413205 227,056 1,337 SH SOLE 1,337 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 314,109 9,206 SH SOLE 9,206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208,663 417 SH SOLE 417 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 105,594 10,886 SH SOLE 10,886 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 304,352 5,773 SH SOLE 5,773 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 209,974 5,737 SH SOLE 5,737 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 211,366 4,903 SH SOLE 4,903 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 246,992 4,904 SH SOLE 4,904 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 733,446 10,784 SH SOLE 10,784 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 241,577 8,612 SH SOLE 8,612 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 358,786 30,000 SH SOLE 30,000 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 285,679 24,505 SH SOLE 24,505 0 0
BLUE BIRD CORP COM 095306106 558,800 7,077 SH SOLE 7,077 0 0
BROADCOM INC COM 11135F101 327,085 866 SH SOLE 866 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 317,762 1,682 SH SOLE 1,682 0 0
CIRRUS LOGIC INC COM 172755100 470,246 3,166 SH SOLE 3,166 0 0
COCA COLA CONS INC COM 191098102 534,655 2,800 SH SOLE 2,800 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 259,643 44,921 SH SOLE 44,921 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 290,202 310 SH SOLE 310 0 0
CSX CORP COM 126408103 295,851 6,225 SH SOLE 6,225 0 0
DANAOS CORPORATION SHS Y1968P121 262,880 2,148 SH SOLE 2,148 0 0
DAVE INC CLASS A COM NEW 23834J201 583,476 1,566 SH SOLE 1,566 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 233,884 5,670 SH SOLE 5,670 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 748,022 9,124 SH SOLE 9,124 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 304,707 7,219 SH SOLE 7,219 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,277,156 51,334 SH SOLE 51,334 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 237,761 4,349 SH SOLE 4,349 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 863,326 23,170 SH SOLE 23,170 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 233,276 5,740 SH SOLE 5,740 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 764,051 16,001 SH SOLE 16,001 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 630,227 7,691 SH SOLE 7,691 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 308,767 5,761 SH SOLE 5,761 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 290,793 5,383 SH SOLE 5,383 0 0
ELI LILLY & CO COM 532457108 346,329 289 SH SOLE 289 0 0
EMCOR GROUP INC COM 29084Q100 529,564 638 SH SOLE 638 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 148,341 17,702 SH SOLE 17,702 0 0
EOG RES INC COM 26875P101 246,072 1,897 SH SOLE 1,897 0 0
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 230,998 9,132 SH SOLE 9,132 0 0
EVERGY INC COM 30034W106 290,335 3,359 SH SOLE 3,359 0 0
EXELIXIS INC COM 30161Q104 551,935 10,144 SH SOLE 10,144 0 0
EXPEDITORS INTL WASH INC COM 302130109 732,369 4,493 SH SOLE 4,493 0 0
FABRINET SHS G3323L100 509,239 906 SH SOLE 906 0 0
FEDERATED HERMES INC CL B 314211103 645,658 11,692 SH SOLE 11,692 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 438,285 7,270 SH SOLE 7,270 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 641,948 4,818 SH SOLE 4,818 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 627,605 21,347 SH SOLE 21,347 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 529,220 3,451 SH SOLE 3,451 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 291,006 1,518 SH SOLE 1,518 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 268,106 12,731 SH SOLE 12,731 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 345,387 3,844 SH SOLE 3,844 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 235,956 2,154 SH SOLE 2,154 0 0
FORMFACTOR INC COM 346375108 434,028 2,714 SH SOLE 2,714 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 204,504 7,385 SH SOLE 7,385 0 0
GE AEROSPACE COM NEW 369604301 529,124 1,416 SH SOLE 1,416 0 0
GE VERNOVA INC COM 36828A101 440,874 375 SH SOLE 375 0 0
GERDAU SA SPON ADR REP PFD 373737105 86,525 21,417 SH SOLE 21,417 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 438,566 7,322 SH SOLE 7,322 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 176,852 18,046 SH SOLE 18,046 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 219,467 1,547 SH SOLE 1,547 0 0
GUARDANT HEALTH INC COM 40131M109 220,994 1,473 SH SOLE 1,473 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 292,393 8,615 SH SOLE 8,615 0 0
HASBRO INC COM 418056107 259,195 3,138 SH SOLE 3,138 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 261,462 791 SH SOLE 791 0 0
HOWMET AEROSPACE INC COM 443201108 657,115 2,444 SH SOLE 2,444 0 0
IES HOLDINGS INC COM 44951W106 547,564 745 SH SOLE 745 0 0
IMPERIAL OIL LTD COM NEW 453038408 484,481 4,311 SH SOLE 4,311 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 634,269 18,508 SH SOLE 18,508 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 211,760 5,018 SH SOLE 5,018 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 586,813 16,364 SH SOLE 16,364 0 0
INTEL CORP COM 458140100 226,061 1,619 SH SOLE 1,619 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 502,337 5,771 SH SOLE 5,771 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 288,941 1,669 SH SOLE 1,669 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 255,741 909 SH SOLE 909 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 267,466 363 SH SOLE 363 0 0
ISHARES INC CORE MSCI EMKT 46434G103 459,142 5,543 SH SOLE 5,543 0 0
ISHARES TR IBOXX HI YD ETF 464288513 662,115 8,280 SH SOLE 8,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 303,269 1,846 SH SOLE 1,846 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 600,156 5,962 SH SOLE 5,962 0 0
ISHARES TR CONV BD ETF 46435G102 370,144 3,040 SH SOLE 3,040 0 0
ISHARES TR CORE S&P SCP ETF 464287804 464,366 3,131 SH SOLE 3,131 0 0
ISHARES TR US TREAS BD ETF 46429B267 321,810 14,127 SH SOLE 14,127 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 979,803 21,209 SH SOLE 21,209 0 0
ISHARES TR NATIONAL MUN ETF 464288414 942,618 8,759 SH SOLE 8,759 0 0
ISHARES TR PFD AND INCM SEC 464288687 529,018 17,351 SH SOLE 17,351 0 0
ISHARES TR MBS ETF 464288588 241,099 2,551 SH SOLE 2,551 0 0
ISHARES TR TRS FLT RT BD 46434V860 210,793 4,163 SH SOLE 4,163 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,000,651 2,671 SH SOLE 2,671 0 0
ISHARES TR LONG TERM MUNI 46438G448 301,166 5,880 SH SOLE 5,880 0 0
ISHARES TR S&P 500 VAL ETF 464287408 370,529 1,632 SH SOLE 1,632 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 624,545 4,541 SH SOLE 4,541 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,614,189 16,308 SH SOLE 16,308 0 0
ISHARES TR CORE 60 BALA ETF 464289867 286,202 4,118 SH SOLE 4,118 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 276,065 2,919 SH SOLE 2,919 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,124,908 11,787 SH SOLE 11,787 0 0
ISHARES TR EAFE GRWTH ETF 464288885 262,292 2,108 SH SOLE 2,108 0 0
ISHARES TR EAFE VALUE ETF 464288877 400,806 5,236 SH SOLE 5,236 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 315,479 6,228 SH SOLE 6,228 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 681,384 11,087 SH SOLE 11,087 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,591,278 28,174 SH SOLE 28,174 0 0
JABIL INC COM 466313103 549,739 1,426 SH SOLE 1,426 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 206,041 4,200 SH SOLE 4,200 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,736,375 93,437 SH SOLE 93,437 0 0
JOHNSON & JOHNSON COM 478160104 507,392 1,998 SH SOLE 1,998 0 0
KLA CORP COM NEW 482480100 791,710 2,624 SH SOLE 2,624 0 0
KRAFT HEINZ CO COM 500754106 263,363 11,150 SH SOLE 11,150 0 0
LAM RESEARCH CORP COM NEW 512807306 723,379 1,669 SH SOLE 1,669 0 0
LINCOLN NATL CORP IND COM 534187109 208,035 5,885 SH SOLE 5,885 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 314,597 10,278 SH SOLE 10,278 0 0
MARRIOTT INTL INC NEW CL A 571903202 262,748 709 SH SOLE 709 0 0
MARVELL TECHNOLOGY INC COM 573874104 269,785 906 SH SOLE 906 0 0
MCDONALDS CORP COM 580135101 319,811 1,183 SH SOLE 1,183 0 0
MERCK & CO INC COM 58933Y105 377,769 2,923 SH SOLE 2,923 0 0
META PLATFORMS INC CL A 30303M102 396,311 704 SH SOLE 704 0 0
MICRON TECHNOLOGY INC COM 595112103 634,341 550 SH SOLE 550 0 0
MICROSOFT CORP COM 594918104 558,133 1,496 SH SOLE 1,496 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 806,247 8,388 SH SOLE 8,388 0 0
MUELLER INDS INC COM 624756102 634,313 5,160 SH SOLE 5,160 0 0
NEXTPOWER INC CLASS A COM 65290E101 545,304 4,577 SH SOLE 4,577 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 586,308 11,284 SH SOLE 11,284 0 0
NOVARTIS AG SPONSORED ADR 66987V109 310,082 1,979 SH SOLE 1,979 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 257,551 23,502 SH SOLE 23,502 0 0
NVIDIA CORPORATION COM 67066G104 1,491,636 7,455 SH SOLE 7,455 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 512,325 2,365 SH SOLE 2,365 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 240,807 2,064 SH SOLE 2,064 0 0
PALO ALTO NETWORKS INC COM 697435105 257,470 755 SH SOLE 755 0 0
PERDOCEO ED CORP COM 71363P106 480,468 15,015 SH SOLE 15,015 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 747,116 7,411 SH SOLE 7,411 0 0
POWELL INDS INC COM 739128106 522,223 1,824 SH SOLE 1,824 0 0
PROGRESSIVE CORP COM 743315103 205,069 939 SH SOLE 939 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 413,776 7,368 SH SOLE 7,368 0 0
PRUDENTIAL FINL INC COM 744320102 674,767 6,252 SH SOLE 6,252 0 0
QUALCOMM INC COM 747525103 444,941 2,408 SH SOLE 2,408 0 0
ROSS STORES INC COM 778296103 635,206 2,984 SH SOLE 2,984 0 0
SANDISK CORP COM 80004C200 213,731 94 SH SOLE 94 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 236,294 9,780 SH SOLE 9,780 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 241,761 9,235 SH SOLE 9,235 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273,384 7,540 SH SOLE 7,540 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 253,461 8,752 SH SOLE 8,752 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 729,202 755 SH SOLE 755 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 504,829 3,182 SH SOLE 3,182 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 162,813 10,150 SH SOLE 10,150 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 466,480 15,791 SH SOLE 15,791 0 0
SPDR GOLD TR GOLD SHS 78463V107 807,121 2,191 SH SOLE 2,191 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 228,102 3,752 SH SOLE 3,752 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 434,553 7,535 SH SOLE 7,535 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,442,394 15,740 SH SOLE 15,740 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,668,654 18,988 SH SOLE 18,988 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 356,395 2,252 SH SOLE 2,252 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 331,661 9,912 SH SOLE 9,912 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 887,032 13,003 SH SOLE 13,003 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,709,474 25,130 SH SOLE 25,130 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,185,501 1,583 SH SOLE 1,583 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 649,873 1,359 SH SOLE 1,359 0 0
TAPESTRY INC COM 876030107 509,833 3,483 SH SOLE 3,483 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 242,958 21,790 SH SOLE 21,790 0 0
TENARIS S A SPONSORED ADS 88031M109 247,330 4,457 SH SOLE 4,457 0 0
TESLA INC COM 88160R101 226,283 538 SH SOLE 538 0 0
THE CIGNA GROUP COM 125523100 204,683 742 SH SOLE 742 0 0
TIDAL TRUST II YIELDMAX NFLX 88634T782 481,426 61,018 SH SOLE 61,018 0 0
TIDAL TRUST II YIELD COIN ETF 88636X856 264,550 13,990 SH SOLE 13,990 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 1,217,238 97,849 SH SOLE 97,849 0 0
TIDAL TRUST II YIELD AMZN ETF 88634T840 798,466 74,763 SH SOLE 74,763 0 0
TIDAL TRUST II DEF 500 WEE ETF 88636J147 1,258,438 42,004 SH SOLE 42,004 0 0
TIDAL TRUST II YIEL XYZ OPT ETF 88636X872 415,444 16,102 SH SOLE 16,102 0 0
TIDAL TRUST II YIELD PLTR ETF 88636R800 685,862 24,184 SH SOLE 24,184 0 0
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 1,747,425 72,658 SH SOLE 72,658 0 0
TIDAL TRUST II YIELD TSLA ETF 88636X880 666,811 23,364 SH SOLE 23,364 0 0
TIDAL TRUST II YIELDMAX AAPL 88634T857 129,971 11,233 SH SOLE 11,233 0 0
TIDAL TRUST II YIEL PYPL OPT IN 88636X740 505,986 20,214 SH SOLE 20,214 0 0
TORO CO COM 891092108 281,824 2,884 SH SOLE 2,884 0 0
UNION PAC CORP COM 907818108 318,645 1,171 SH SOLE 1,171 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 494,685 913 SH SOLE 913 0 0
VALE S A SPONSORED ADS 91912E105 252,653 16,799 SH SOLE 16,799 0 0
VALMONT INDS INC COM 920253101 541,920 937 SH SOLE 937 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 448,075 5,939 SH SOLE 5,939 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 450,681 4,335 SH SOLE 4,335 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 308,836 8,003 SH SOLE 8,003 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,697,785 74,283 SH SOLE 74,283 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 246,054 3,352 SH SOLE 3,352 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,854,782 11,749 SH SOLE 11,749 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 941,951 4,767 SH SOLE 4,767 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533,605 777 SH SOLE 777 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,878,672 7,779 SH SOLE 7,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 469,649 7,868 SH SOLE 7,868 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 206,298 2,671 SH SOLE 2,671 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 918,330 18,156 SH SOLE 18,156 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 306,195 5,261 SH SOLE 5,261 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,285,609 54,228 SH SOLE 54,228 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 401,226 8,571 SH SOLE 8,571 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,393,778 40,586 SH SOLE 40,586 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 368,327 4,308 SH SOLE 4,308 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,169,538 16,415 SH SOLE 16,415 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,833,219 23,452 SH SOLE 23,452 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 204,766 2,329 SH SOLE 2,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 330,727 7,811 SH SOLE 7,811 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 216,907 4,285 SH SOLE 4,285 0 0
VISA INC COM CL A 92826C839 239,938 699 SH SOLE 699 0 0
VITA COCO CO INC COM 92846Q107 461,062 6,971 SH SOLE 6,971 0 0
WALMART INC COM 931142103 242,413 2,140 SH SOLE 2,140 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 339,126 866 SH SOLE 866 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 269,613 751 SH SOLE 751 0 0
WW GRAINGER INC COM 384802104 283,314 208 SH SOLE 208 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 1,868,403 49,507 SH SOLE 49,507 0 0
ZACKS TRUST QUALITY INTL ETF 98888G881 862,145 29,507 SH SOLE 29,507 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 814,641 18,257 SH SOLE 18,257 0 0