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 |
| ABBVIE INC | COM | 00287Y109 | 479,381 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,396,727 | 12,733 | SH | SOLE | 0 | 0 | 0 | 12,733 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201,503 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 817,010 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,069,897 | 14,187 | SH | SOLE | 0 | 0 | 0 | 14,187 | |
| ALTRIA GROUP INC | COM | 02209S103 | 4,991,838 | 69,379 | SH | SOLE | 0 | 0 | 0 | 69,379 | |
| AMAZON COM INC | COM | 023135106 | 907,360 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 202,539 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
| AMGEN INC | COM | 031162100 | 1,621,135 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 6,485,521 | 562,491 | SH | SOLE | 0 | 0 | 0 | 562,491 | |
| APPLE INC | COM | 037833100 | 4,582,950 | 15,838 | SH | SOLE | 0 | 0 | 0 | 15,838 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 3,923,476 | 7,615 | SH | SOLE | 0 | 0 | 0 | 7,615 | |
| AVERY DENNISON CORP | COM | 053611109 | 4,587,074 | 28,254 | SH | SOLE | 0 | 0 | 0 | 28,254 | |
| BANK OF AMER CORP | COM | 060505104 | 925,287 | 16,239 | SH | SOLE | 0 | 0 | 0 | 16,239 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 313,993 | 10,505 | SH | SOLE | 0 | 0 | 0 | 10,505 | |
| BERKLEY W R CORP | COM | 084423102 | 3,426,753 | 48,586 | SH | SOLE | 0 | 0 | 0 | 48,586 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619,246 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
| BROADCOM INC | COM | 11135F101 | 4,703,319 | 12,451 | SH | SOLE | 0 | 0 | 0 | 12,451 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,496,072 | 14,407 | SH | SOLE | 0 | 0 | 0 | 14,407 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 4,241,220 | 39,176 | SH | SOLE | 0 | 0 | 0 | 39,176 | |
| CME GROUP INC | COM | 12572Q105 | 3,741,191 | 16,941 | SH | SOLE | 0 | 0 | 0 | 16,941 | |
| CVS HEALTH CORP | COM | 126650100 | 1,013,963 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 298,138 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
| CATERPILLAR INC | COM | 149123101 | 282,813 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
| CHEWY INC | CL A | 16679L109 | 3,859,378 | 196,406 | SH | SOLE | 0 | 0 | 0 | 196,406 | |
| CISCO SYS INC | COM | 17275R102 | 445,084 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,696,782 | 51,230 | SH | SOLE | 0 | 0 | 0 | 51,230 | |
| COMCAST CORP NEW | CL A | 20030N101 | 4,502,199 | 183,389 | SH | SOLE | 0 | 0 | 0 | 183,389 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 331,872 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
| CORNING INC | COM | 219350105 | 210,542 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 262,067 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
| DOMINION ENERGY INC | COM | 25746U109 | 456,309 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
| EOG RES INC | COM | 26875P101 | 4,214,836 | 32,489 | SH | SOLE | 0 | 0 | 0 | 32,489 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,584,031 | 186,267 | SH | SOLE | 0 | 0 | 0 | 186,267 | |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 738,034 | 35,061 | SH | SOLE | 0 | 0 | 0 | 35,061 | |
| EXELIXIS INC | COM | 30161Q104 | 4,769,798 | 87,664 | SH | SOLE | 0 | 0 | 0 | 87,664 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,584,843 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 247,708 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 4,859,795 | 230,760 | SH | SOLE | 0 | 0 | 0 | 230,760 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 383,325 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,318,665 | 107,269 | SH | SOLE | 0 | 0 | 0 | 107,269 | |
| GE VERNOVA INC | COM | 36828A101 | 204,493 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
| GENERAL MILLS INC | COM | 370334104 | 4,574,437 | 131,449 | SH | SOLE | 0 | 0 | 0 | 131,449 | |
| GILEAD SCIENCES INC | COM | 375558103 | 4,361,698 | 34,523 | SH | SOLE | 0 | 0 | 0 | 34,523 | |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 8,082,825 | 505,492 | SH | SOLE | 0 | 0 | 0 | 505,492 | |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 7,580,791 | 185,849 | SH | SOLE | 0 | 0 | 0 | 185,849 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 9,467,284 | 513,689 | SH | SOLE | 0 | 0 | 0 | 513,689 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274,481 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 234,729 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,960,440 | 63,376 | SH | SOLE | 0 | 0 | 0 | 63,376 | |
| HOME DEPOT INC | COM | 437076102 | 288,842 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,854,292 | 17,948 | SH | SOLE | 0 | 0 | 0 | 17,948 | |
| INSULET CORP | COM | 45784P101 | 4,459,707 | 29,292 | SH | SOLE | 0 | 0 | 0 | 29,292 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355,699 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,802,222 | 39,112 | SH | SOLE | 0 | 0 | 0 | 39,112 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,190,986 | 5,598 | SH | SOLE | 0 | 0 | 0 | 5,598 | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,596,082 | 128,509 | SH | SOLE | 0 | 0 | 0 | 128,509 | |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,019,269 | 93,679 | SH | SOLE | 0 | 0 | 0 | 93,679 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 488,072 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 394,876 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 638,610 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 264,999 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 251,713 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,104,082 | 99,061 | SH | SOLE | 0 | 0 | 0 | 99,061 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 708,673 | 8,862 | SH | SOLE | 0 | 0 | 0 | 8,862 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,819,129 | 59,663 | SH | SOLE | 0 | 0 | 0 | 59,663 | |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 938,457 | 18,811 | SH | SOLE | 0 | 0 | 0 | 18,811 | |
| ISHARES TR | CORE 30 70 ETF | 464289883 | 1,100,414 | 26,529 | SH | SOLE | 0 | 0 | 0 | 26,529 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 592,496 | 26,009 | SH | SOLE | 0 | 0 | 0 | 26,009 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 267,924 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 586,630 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 482,945 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,202,097 | 51,924 | SH | SOLE | 0 | 0 | 0 | 51,924 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 768,011 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,079,687 | 53,829 | SH | SOLE | 0 | 0 | 0 | 53,829 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,392,014 | 47,292 | SH | SOLE | 0 | 0 | 0 | 47,292 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 616,904 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,859,215 | 86,034 | SH | SOLE | 0 | 0 | 0 | 86,034 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,711,944 | 26,428 | SH | SOLE | 0 | 0 | 0 | 26,428 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201,290 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,021,420 | 45,745 | SH | SOLE | 0 | 0 | 0 | 45,745 | |
| KRAFT HEINZ CO | COM | 500754106 | 4,517,337 | 191,251 | SH | SOLE | 0 | 0 | 0 | 191,251 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 470,859 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
| ELI LILLY & CO | COM | 532457108 | 5,224,135 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 220,800 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
| MCDONALDS CORP | COM | 580135101 | 219,385 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
| MERCK & CO INC | COM | 58933Y105 | 5,505,496 | 42,844 | SH | SOLE | 0 | 0 | 0 | 42,844 | |
| MERIT MED SYS INC | COM | 589889104 | 4,808,729 | 69,350 | SH | SOLE | 0 | 0 | 0 | 69,350 | |
| MICROSOFT CORP | COM | 594918104 | 5,027,090 | 13,477 | SH | SOLE | 0 | 0 | 0 | 13,477 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,826,495 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,047,044 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
| MORGAN STANLEY | COM NEW | 617446448 | 400,165 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,622,579 | 27,428 | SH | SOLE | 0 | 0 | 0 | 27,428 | |
| NUCOR CORP | COM | 670346105 | 772,274 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,906,161 | 34,515 | SH | SOLE | 0 | 0 | 0 | 34,515 | |
| ORACLE CORP | COM | 68389X105 | 421,256 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 352,274 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
| PAYCHEX INC | COM | 704326107 | 4,414,815 | 44,898 | SH | SOLE | 0 | 0 | 0 | 44,898 | |
| PEPSICO INC | COM | 713448108 | 4,418,321 | 32,632 | SH | SOLE | 0 | 0 | 0 | 32,632 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 584,459 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 523,362 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,906,823 | 43,160 | SH | SOLE | 0 | 0 | 0 | 43,160 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 4,934,300 | 33,649 | SH | SOLE | 0 | 0 | 0 | 33,649 | |
| PROGRESSIVE CORP | COM | 743315103 | 4,899,048 | 22,426 | SH | SOLE | 0 | 0 | 0 | 22,426 | |
| RALPH LAUREN CORP | CL A | 751212101 | 4,688,704 | 11,681 | SH | SOLE | 0 | 0 | 0 | 11,681 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 677,557 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,989,796 | 27,730 | SH | SOLE | 0 | 0 | 0 | 27,730 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,559,189 | 13,104 | SH | SOLE | 0 | 0 | 0 | 13,104 | |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,026,794 | 34,215 | SH | SOLE | 0 | 0 | 0 | 34,215 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 259,256 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 249,113 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 217,045 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,441,238 | 25,332 | SH | SOLE | 0 | 0 | 0 | 25,332 | |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,249,042 | 47,140 | SH | SOLE | 0 | 0 | 0 | 47,140 | |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 675,080 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 320,586 | 10,110 | SH | SOLE | 0 | 0 | 0 | 10,110 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,013,180 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,495,842 | 18,007 | SH | SOLE | 0 | 0 | 0 | 18,007 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,834,087 | 34,534 | SH | SOLE | 0 | 0 | 0 | 34,534 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 447,004 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
| SMITH A O CORP | COM | 831865209 | 4,945,059 | 78,843 | SH | SOLE | 0 | 0 | 0 | 78,843 | |
| SNAP ON INC | COM | 833034101 | 4,851,653 | 12,057 | SH | SOLE | 0 | 0 | 0 | 12,057 | |
| STONEX GROUP INC | COM | 861896108 | 839,691 | 7,086 | SH | SOLE | 0 | 0 | 0 | 7,086 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 318,539 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,800,099 | 25,658 | SH | SOLE | 0 | 0 | 0 | 25,658 | |
| TESLA INC | COM | 88160R101 | 874,007 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
| TOAST INC | CL A | 888787108 | 4,378,785 | 157,397 | SH | SOLE | 0 | 0 | 0 | 157,397 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,239,278 | 7,824 | SH | SOLE | 0 | 0 | 0 | 7,824 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,143 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,431,125 | 29,801 | SH | SOLE | 0 | 0 | 0 | 29,801 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 245,728 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,809,654 | 35,132 | SH | SOLE | 0 | 0 | 0 | 35,132 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,702,488 | 11,421 | SH | SOLE | 0 | 0 | 0 | 11,421 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 239,533 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 450,662 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,305,212 | 31,402 | SH | SOLE | 0 | 0 | 0 | 31,402 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,765,454 | 221,270 | SH | SOLE | 0 | 0 | 0 | 221,270 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,806,017 | 17,756 | SH | SOLE | 0 | 0 | 0 | 17,756 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 902,461 | 9,190 | SH | SOLE | 0 | 0 | 0 | 9,190 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 507,729 | 10,484 | SH | SOLE | 0 | 0 | 0 | 10,484 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 291,479 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,411,719 | 207,936 | SH | SOLE | 0 | 0 | 0 | 207,936 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 782,918 | 13,452 | SH | SOLE | 0 | 0 | 0 | 13,452 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 879,871 | 11,133 | SH | SOLE | 0 | 0 | 0 | 11,133 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,321,327 | 39,358 | SH | SOLE | 0 | 0 | 0 | 39,358 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,421,040 | 51,721 | SH | SOLE | 0 | 0 | 0 | 51,721 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,127,556 | 38,557 | SH | SOLE | 0 | 0 | 0 | 38,557 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,733,252 | 33,070 | SH | SOLE | 0 | 0 | 0 | 33,070 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,465,139 | 21,061 | SH | SOLE | 0 | 0 | 0 | 21,061 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,224,017 | 46,680 | SH | SOLE | 0 | 0 | 0 | 46,680 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,806,166 | 9,161 | SH | SOLE | 0 | 0 | 0 | 9,161 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,660,691 | 58,703 | SH | SOLE | 0 | 0 | 0 | 58,703 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,999,430 | 35,547 | SH | SOLE | 0 | 0 | 0 | 35,547 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,007,955 | 41,187 | SH | SOLE | 0 | 0 | 0 | 41,187 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,006,533 | 12,493 | SH | SOLE | 0 | 0 | 0 | 12,493 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,971,113 | 173,800 | SH | SOLE | 0 | 0 | 0 | 173,800 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,778,870 | 63,226 | SH | SOLE | 0 | 0 | 0 | 63,226 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,741,599 | 9,045 | SH | SOLE | 0 | 0 | 0 | 9,045 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,839,063 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,219,147 | 99,649 | SH | SOLE | 0 | 0 | 0 | 99,649 | |
| VICI PPTYS INC | COM | 925652109 | 4,170,420 | 157,078 | SH | SOLE | 0 | 0 | 0 | 157,078 | |
| VISA INC | COM CL A | 92826C839 | 4,883,101 | 14,233 | SH | SOLE | 0 | 0 | 0 | 14,233 | |
| WALMART INC | COM | 931142103 | 3,199,667 | 28,251 | SH | SOLE | 0 | 0 | 0 | 28,251 | |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 904,025 | 12,348 | SH | SOLE | 0 | 0 | 0 | 12,348 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,738,345 | 21,888 | SH | SOLE | 0 | 0 | 0 | 21,888 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,521,189 | 40,797 | SH | SOLE | 0 | 0 | 0 | 40,797 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 415,078 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,907,486 | 23,365 | SH | SOLE | 0 | 0 | 0 | 23,365 | |
| LINDE PLC | SHS | G54950103 | 595,043 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
| FLEX LTD | ORD | Y2573F102 | 5,066,632 | 31,262 | SH | SOLE | 0 | 0 | 0 | 31,262 | |