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 556,124 2,210 SH SOLE 0 0 0 2,210
ADVANCED MICRO DEVICES INC COM 007903107 320,081 551 SH SOLE 0 0 0 551
AFLAC INC COM 001055102 240,363 2,050 SH SOLE 0 0 0 2,050
AGNC INVT CORP COM 00123Q104 398,646 36,573 SH SOLE 0 0 0 36,573
ALBEMARLE CORP COM 012653101 408,601 3,026 SH SOLE 0 0 0 3,026
ALLIANT ENERGY CORP COM 018802108 215,367 2,823 SH SOLE 0 0 0 2,823
ALPHABET INC CAP STK CL C 02079K107 1,361,027 3,852 SH SOLE 0 0 0 3,852
ALPHABET INC CAP STK CL A 02079K305 1,363,009 3,814 SH SOLE 0 0 0 3,814
ALPS ETF TR ALERIAN MLP 00162Q452 614,785 11,857 SH SOLE 0 0 0 11,857
AMAZON COM INC COM 023135106 1,117,815 4,690 SH SOLE 0 0 0 4,690
AMPHENOL CORP CL A 032095101 2,628,641 14,908 SH SOLE 0 0 0 14,908
APPLE INC COM 037833100 2,177,176 7,524 SH SOLE 0 0 0 7,524
APPLIED MATLS INC COM 038222105 1,490,124 2,061 SH SOLE 0 0 0 2,061
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 776,790 9,530 SH SOLE 0 0 0 9,530
ASML HLDG NV N Y REGISTRY SHS N07059210 250,669 126 SH SOLE 0 0 0 126
ASTRAZENECA PLC ORD G0593M107 260,159 1,372 SH SOLE 0 0 0 1,372
AT&T INC COM 00206R102 334,409 16,155 SH SOLE 0 0 0 16,155
BANK FIRST CORP COM 06211J100 326,370 2,200 SH SOLE 0 0 0 2,200
BANK OF AMER CORP COM 060505104 299,202 5,251 SH SOLE 0 0 0 5,251
BANK OF NY MELLON CORP COM 064058100 1,339,812 9,265 SH SOLE 0 0 0 9,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418,326 836 SH SOLE 0 0 0 836
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 224,181 5,200 SH SOLE 0 0 0 5,200
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 445,958 8,459 SH SOLE 0 0 0 8,459
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 842,372 12,386 SH SOLE 0 0 0 12,386
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 300,162 9,445 SH SOLE 0 0 0 9,445
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 357,918 12,760 SH SOLE 0 0 0 12,760
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 315,712 8,626 SH SOLE 0 0 0 8,626
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 328,009 6,512 SH SOLE 0 0 0 6,512
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 300,835 5,982 SH SOLE 0 0 0 5,982
BLACKROCK INC COM 09290D101 393,278 409 SH SOLE 0 0 0 409
BROADCOM INC COM 11135F101 2,697,907 7,142 SH SOLE 0 0 0 7,142
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 533,804 12,001 SH SOLE 0 0 0 12,001
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 433,803 11,565 SH SOLE 0 0 0 11,565
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 698,347 14,171 SH SOLE 0 0 0 14,171
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 246,953 5,834 SH SOLE 0 0 0 5,834
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 559,047 15,864 SH SOLE 0 0 0 15,864
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 858,065 33,194 SH SOLE 0 0 0 33,194
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 842,010 30,652 SH SOLE 0 0 0 30,652
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 229,787 8,709 SH SOLE 0 0 0 8,709
CARDINAL HEALTH INC COM 14149Y108 1,800,021 7,577 SH SOLE 0 0 0 7,577
CARPENTER TECHNOLOGY CORP COM 144285103 2,766,563 4,485 SH SOLE 0 0 0 4,485
CATERPILLAR INC COM 149123101 1,089,393 1,023 SH SOLE 0 0 0 1,023
CHENIERE ENERGY INC COM NEW 16411R208 549,006 2,297 SH SOLE 0 0 0 2,297
CHEVRON CORPORATION COM 166764100 439,927 2,654 SH SOLE 0 0 0 2,654
CISCO SYS INC COM 17275R102 419,332 3,570 SH SOLE 0 0 0 3,570
CITIGROUP INC COM NEW 172967424 262,285 1,874 SH SOLE 0 0 0 1,874
COCA COLA CO COM 191216100 580,349 7,141 SH SOLE 0 0 0 7,141
COLGATE PALMOLIVE CO COM 194162103 201,513 2,198 SH SOLE 0 0 0 2,198
COMFORT SYS USA INC COM 199908104 1,312,071 662 SH SOLE 0 0 0 662
CONOCOPHILLIPS COM 20825C104 350,449 3,371 SH SOLE 0 0 0 3,371
COSTCO WHOLESALE CORPORATION COM 22160K105 444,362 475 SH SOLE 0 0 0 475
CUMMINS INC COM 231021106 227,514 319 SH SOLE 0 0 0 319
CURTISS WRIGHT CORP COM 231561101 1,349,571 1,781 SH SOLE 0 0 0 1,781
DARDEN RESTAURANTS INC COM 237194105 222,079 1,078 SH SOLE 0 0 0 1,078
DBX ETF TR XTRACK HRVST CSI 233051879 361,431 9,859 SH SOLE 0 0 0 9,859
DEERE & CO COM 244199105 279,105 440 SH SOLE 0 0 0 440
DELL TECHNOLOGIES INC CL C 24703L202 261,465 606 SH SOLE 0 0 0 606
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 473,838 11,298 SH SOLE 0 0 0 11,298
DT MIDSTREAM INC COMMON STOCK 23345M107 1,045,376 7,124 SH SOLE 0 0 0 7,124
DUKE ENERGY CORP NEW COM NEW 26441C204 249,616 1,972 SH SOLE 0 0 0 1,972
EBAY INC. COM 278642103 602,556 5,392 SH SOLE 0 0 0 5,392
EDISON INTL COM 281020107 913,576 12,271 SH SOLE 0 0 0 12,271
ELANCO ANIMAL HEALTH INC COM 28414H103 674,683 27,415 SH SOLE 0 0 0 27,415
ELI LILLY & CO COM 532457108 875,584 730 SH SOLE 0 0 0 730
EMCOR GROUP INC COM 29084Q100 1,390,098 1,675 SH SOLE 0 0 0 1,675
ENTERGY CORP NEW COM 29364G103 1,102,392 9,598 SH SOLE 0 0 0 9,598
EXXON MOBIL CORP COM 30231G102 627,271 4,588 SH SOLE 0 0 0 4,588
FABRINET SHS G3323L100 758,808 1,350 SH SOLE 0 0 0 1,350
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 564,202 23,142 SH SOLE 0 0 0 23,142
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 739,953 5,128 SH SOLE 0 0 0 5,128
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 208,833 5,070 SH SOLE 0 0 0 5,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 242,018 4,037 SH SOLE 0 0 0 4,037
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 977,692 16,033 SH SOLE 0 0 0 16,033
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 516,506 12,610 SH SOLE 0 0 0 12,610
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 996,358 18,086 SH SOLE 0 0 0 18,086
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 994,784 23,113 SH SOLE 0 0 0 23,113
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 744,539 16,767 SH SOLE 0 0 0 16,767
FLEX LTD ORD Y2573F102 1,335,133 8,238 SH SOLE 0 0 0 8,238
FLEXSHARES TR CR SCD US BD 33939L761 632,428 13,029 SH SOLE 0 0 0 13,029
FLEXSHARES TR MSTAR EMKT FAC 33939L308 399,025 5,156 SH SOLE 0 0 0 5,156
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,048,518 47,458 SH SOLE 0 0 0 47,458
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,521,632 63,640 SH SOLE 0 0 0 63,640
FLEXSHARES TR STOXX GLOBR INF 33939L795 411,268 6,414 SH SOLE 0 0 0 6,414
FLEXSHARES TR HIG YLD VL ETF 33939L662 2,002,774 49,746 SH SOLE 0 0 0 49,746
FLEXSHARES TR US QUALITY CAP 33939L746 997,377 11,098 SH SOLE 0 0 0 11,098
FLEXSHARES TR M STAR DEV MKT 33939L803 627,688 6,400 SH SOLE 0 0 0 6,400
FLEXSHARES TR MORNSTAR USMKT 33939L100 591,339 2,142 SH SOLE 0 0 0 2,142
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,826,905 42,559 SH SOLE 0 0 0 42,559
FLEXSHARES TR ULTR SHO INC FD 33939L886 244,732 3,245 SH SOLE 0 0 0 3,245
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,495,226 101,135 SH SOLE 0 0 0 101,135
FLEXSHARES TR MORNSTAR UPSTR 33939L407 602,251 12,221 SH SOLE 0 0 0 12,221
FLEXSHARES TR GLB QLT R/E IDX 33939L787 286,205 4,472 SH SOLE 0 0 0 4,472
GE AEROSPACE COM NEW 369604301 493,324 1,320 SH SOLE 0 0 0 1,320
GE VERNOVA INC COM 36828A101 2,285,103 1,945 SH SOLE 0 0 0 1,945
GENERAL MTRS CO COM 37045V100 640,689 8,312 SH SOLE 0 0 0 8,312
GOLDMAN SACHS GROUP INC COM 38141G104 1,021,484 1,010 SH SOLE 0 0 0 1,010
HOME DEPOT INC COM 437076102 561,467 1,592 SH SOLE 0 0 0 1,592
HOWMET AEROSPACE INC COM 443201108 982,158 3,653 SH SOLE 0 0 0 3,653
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 753,532 8,657 SH SOLE 0 0 0 8,657
INTERNATIONAL BUSINESS MACHS COM 459200101 224,687 799 SH SOLE 0 0 0 799
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 247,090 9,856 SH SOLE 0 0 0 9,856
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 698,152 19,600 SH SOLE 0 0 0 19,600
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 697,438 7,542 SH SOLE 0 0 0 7,542
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 929,909 8,170 SH SOLE 0 0 0 8,170
INVESCO QQQ TR UNIT SER 1 46090E103 385,016 523 SH SOLE 0 0 0 523
ISHARES INC CORE MSCI EMKT 46434G103 505,738 6,105 SH SOLE 0 0 0 6,105
ISHARES INC MSCI EURZONE ETF 464286608 767,350 11,041 SH SOLE 0 0 0 11,041
ISHARES INC MSCI MEXICO ETF 464286822 531,105 7,056 SH SOLE 0 0 0 7,056
ISHARES SILVER TR ISHARES 46428Q109 636,667 11,907 SH SOLE 0 0 0 11,907
ISHARES TR RUSSELL 2000 ETF 464287655 393,289 1,309 SH SOLE 0 0 0 1,309
ISHARES TR MSCI EMG MKT ETF 464287234 848,489 12,403 SH SOLE 0 0 0 12,403
ISHARES TR MBS ETF 464288588 599,068 6,338 SH SOLE 0 0 0 6,338
ISHARES TR IBOXX HI YD ETF 464288513 4,157,001 51,982 SH SOLE 0 0 0 51,982
ISHARES TR IBOXX INV CP ETF 464287242 823,588 7,551 SH SOLE 0 0 0 7,551
ISHARES TR S&P 500 VAL ETF 464287408 731,587 3,222 SH SOLE 0 0 0 3,222
ISHARES TR 10-20 YR TRS ETF 464288653 412,338 4,109 SH SOLE 0 0 0 4,109
ISHARES TR US TREAS BD ETF 46429B267 709,301 31,137 SH SOLE 0 0 0 31,137
ISHARES TR S&P 500 GRWT ETF 464287309 911,697 6,629 SH SOLE 0 0 0 6,629
ISHARES TR GL CLEAN ENE ETF 464288224 362,448 17,689 SH SOLE 0 0 0 17,689
ISHARES TR 0-3 MTH TREASURY 46436E718 8,125,478 80,714 SH SOLE 0 0 0 80,714
ISHARES TR CORE UNIVRSL USD 46434V613 1,992,665 43,178 SH SOLE 0 0 0 43,178
ISHARES TR 1 3 YR TREAS BD 464287457 2,102,262 25,603 SH SOLE 0 0 0 25,603
ISHARES TR 7-10 YR TRSY BD 464287440 2,767,118 29,260 SH SOLE 0 0 0 29,260
ISHARES TR 0-5 YR TIPS ETF 46429B747 207,896 2,035 SH SOLE 0 0 0 2,035
ISHARES TR MSCI USA VALUE 46432F388 1,056,196 5,286 SH SOLE 0 0 0 5,286
ISHARES TR EAFE GRWTH ETF 464288885 443,880 3,568 SH SOLE 0 0 0 3,568
ISHARES TR TIPS BD ETF 464287176 1,976,853 18,065 SH SOLE 0 0 0 18,065
ISHARES TR CORE US AGGBD ET 464287226 940,112 9,498 SH SOLE 0 0 0 9,498
ISHARES TR EUROPE ETF 464287861 652,517 8,957 SH SOLE 0 0 0 8,957
ISHARES TR CORE S&P500 ETF 464287200 3,266,054 4,361 SH SOLE 0 0 0 4,361
ISHARES TR MSCI USA MMENTM 46432F396 399,087 1,164 SH SOLE 0 0 0 1,164
ISHARES TR TRUST ISHARE 0-1 464288679 563,889 5,110 SH SOLE 0 0 0 5,110
ISHARES TR EAFE VALUE ETF 464288877 247,103 3,228 SH SOLE 0 0 0 3,228
JOHNSON & JOHNSON COM 478160104 1,275,437 5,022 SH SOLE 0 0 0 5,022
JPMORGAN CHASE & CO COM 46625H100 1,108,994 3,388 SH SOLE 0 0 0 3,388
KLA CORP COM NEW 482480100 443,514 1,470 SH SOLE 0 0 0 1,470
LAM RESEARCH CORP COM NEW 512807306 258,698 597 SH SOLE 0 0 0 597
LANDSTAR SYS INC COM 515098101 221,080 1,069 SH SOLE 0 0 0 1,069
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 335,638 8,270 SH SOLE 0 0 0 8,270
LUMENTUM HLDGS INC COM 55024U109 780,835 910 SH SOLE 0 0 0 910
MASTEC INC COM 576323109 801,332 1,926 SH SOLE 0 0 0 1,926
MASTERCARD INCORPORATED CL A 57636Q104 216,226 421 SH SOLE 0 0 0 421
MCDONALDS CORP COM 580135101 366,540 1,356 SH SOLE 0 0 0 1,356
MEDTRONIC PLC SHS G5960L103 207,388 2,651 SH SOLE 0 0 0 2,651
MERCK & CO INC COM 58933Y105 339,497 2,642 SH SOLE 0 0 0 2,642
META PLATFORMS INC CL A 30303M102 826,910 1,468 SH SOLE 0 0 0 1,468
METLIFE INC COM 59156R108 222,270 2,627 SH SOLE 0 0 0 2,627
MICRON TECHNOLOGY INC COM 595112103 672,951 583 SH SOLE 0 0 0 583
MICROSOFT CORP COM 594918104 1,649,121 4,421 SH SOLE 0 0 0 4,421
MORGAN STANLEY COM NEW 617446448 293,701 1,405 SH SOLE 0 0 0 1,405
NEWMONT CORP COM 651639106 708,561 7,586 SH SOLE 0 0 0 7,586
NEXTERA ENERGY INC COM 65339F101 713,395 8,128 SH SOLE 0 0 0 8,128
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 353,785 4,133 SH SOLE 0 0 0 4,133
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 315,484 4,948 SH SOLE 0 0 0 4,948
NORTHROP GRUMMAN CORP COM 666807102 250,071 491 SH SOLE 0 0 0 491
NVENT ELEC PLC SHS G6700G107 252,719 1,490 SH SOLE 0 0 0 1,490
NVIDIA CORPORATION COM 67066G104 6,955,128 34,760 SH SOLE 0 0 0 34,760
ORMAT TECHNOLOGIES INC COM 686688102 476,873 4,379 SH SOLE 0 0 0 4,379
PACER FDS TR US CASH COWS 100 69374H881 223,236 3,589 SH SOLE 0 0 0 3,589
PARKER-HANNIFIN CORP COM 701094104 450,913 461 SH SOLE 0 0 0 461
PHILIP MORRIS INTL INC COM 718172109 709,348 3,921 SH SOLE 0 0 0 3,921
PNC FINL SVCS GROUP INC COM 693475105 256,561 1,042 SH SOLE 0 0 0 1,042
PROCTER & GAMBLE CO COM 742718109 516,906 3,525 SH SOLE 0 0 0 3,525
PROLOGIS INC. COM 74340W103 371,459 2,742 SH SOLE 0 0 0 2,742
QUALCOMM INC COM 747525103 400,810 2,169 SH SOLE 0 0 0 2,169
QUANTA SVCS INC COM 74762E102 895,730 1,244 SH SOLE 0 0 0 1,244
ROIVANT SCIENCES LTD SHS G76279101 1,148,122 32,442 SH SOLE 0 0 0 32,442
RTX CORPORATION COM 75513E101 358,969 1,892 SH SOLE 0 0 0 1,892
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 383,614 12,035 SH SOLE 0 0 0 12,035
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 880,654 27,061 SH SOLE 0 0 0 27,061
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 294,779 7,914 SH SOLE 0 0 0 7,914
SANDISK CORP COM 80004C200 818,543 360 SH SOLE 0 0 0 360
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 839,828 15,813 SH SOLE 0 0 0 15,813
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 842,056 4,546 SH SOLE 0 0 0 4,546
SONOCO PRODS CO COM 835495102 538,875 9,563 SH SOLE 0 0 0 9,563
SOUTHERN CO COM 842587107 387,626 4,050 SH SOLE 0 0 0 4,050
SPDR GOLD TR GOLD SHS 78463V107 1,185,815 3,219 SH SOLE 0 0 0 3,219
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,161,114 10,769 SH SOLE 0 0 0 10,769
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,485,301 16,208 SH SOLE 0 0 0 16,208
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,150,794 7,272 SH SOLE 0 0 0 7,272
T-MOBILE US INC COM 872590104 210,333 1,254 SH SOLE 0 0 0 1,254
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 664,338 1,391 SH SOLE 0 0 0 1,391
TAPESTRY INC COM 876030107 771,782 5,272 SH SOLE 0 0 0 5,272
TARGA RES CORP COM 87612G101 813,805 3,035 SH SOLE 0 0 0 3,035
TD SYNNEX CORPORATION COM 87162W100 763,256 2,855 SH SOLE 0 0 0 2,855
TECHNIPFMC PLC COM G87110105 1,048,999 15,822 SH SOLE 0 0 0 15,822
TESLA INC COM 88160R101 528,694 1,257 SH SOLE 0 0 0 1,257
TEXAS INSTRS INC COM 882508104 408,058 1,369 SH SOLE 0 0 0 1,369
TJX COS INC NEW COM 872540109 221,796 1,464 SH SOLE 0 0 0 1,464
TRAVELERS COMPANIES INC COM 89417E109 219,860 666 SH SOLE 0 0 0 666
UNITEDHEALTH GROUP INC COM 91324P102 497,093 1,196 SH SOLE 0 0 0 1,196
VANECK ETF TRUST GOLD MINERS ETF 92189F106 271,545 3,599 SH SOLE 0 0 0 3,599
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 309,565 4,491 SH SOLE 0 0 0 4,491
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,167,072 15,898 SH SOLE 0 0 0 15,898
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 692,075 8,883 SH SOLE 0 0 0 8,883
VANGUARD BD INDEX FDS INTERMED TERM 921937819 336,330 4,385 SH SOLE 0 0 0 4,385
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,249,155 25,793 SH SOLE 0 0 0 25,793
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,533,174 8,357 SH SOLE 0 0 0 8,357
VANGUARD INDEX FDS VALUE ETF 922908744 1,816,447 8,335 SH SOLE 0 0 0 8,335
VANGUARD INDEX FDS MID CAP ETF 922908629 2,032,781 25,230 SH SOLE 0 0 0 25,230
VANGUARD INDEX FDS GROWTH ETF 922908736 2,394,606 27,799 SH SOLE 0 0 0 27,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,858,341 5,022 SH SOLE 0 0 0 5,022
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 756,571 12,675 SH SOLE 0 0 0 12,675
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 361,186 7,716 SH SOLE 0 0 0 7,716
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,237,639 14,477 SH SOLE 0 0 0 14,477
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,281,710 32,024 SH SOLE 0 0 0 32,024
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 303,800 843 SH SOLE 0 0 0 843
VANGUARD WORLD FD CONSUM STP ETF 92204A207 210,157 932 SH SOLE 0 0 0 932
VERIZON COMMUNICATIONS INC COM 92343V104 362,388 8,559 SH SOLE 0 0 0 8,559
VISA INC COM CL A 92826C839 341,718 996 SH SOLE 0 0 0 996
WALMART INC COM 931142103 588,272 5,194 SH SOLE 0 0 0 5,194
WELLS FARGO & CO COM 949746101 316,546 3,830 SH SOLE 0 0 0 3,830
WELLTOWER INC COM 95040Q104 1,172,350 5,165 SH SOLE 0 0 0 5,165
WESTERN DIGITAL CORP COM 958102105 1,055,804 1,653 SH SOLE 0 0 0 1,653
WILLIAMS COS INC COM 969457100 459,050 6,175 SH SOLE 0 0 0 6,175
WISDOMTREE TR ITL HIGH DIV FD 97717W802 622,752 11,509 SH SOLE 0 0 0 11,509
WISDOMTREE TR BLMBG US BULL 97717W471 1,073,692 40,138 SH SOLE 0 0 0 40,138
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,035,914 5,970 SH SOLE 0 0 0 5,970