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

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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 508,272 2,020 SH SOLE 0 0 2,020
AECOM COM 00766T100 386,741 5,541 SH SOLE 0 0 5,541
ALPHABET INC CAP STK CL C 02079K107 501,334 1,419 SH SOLE 0 0 1,419
ALPHABET INC CAP STK CL A 02079K305 1,418,623 3,970 SH SOLE 0 0 3,970
ALTRIA GROUP INC COM 02209S103 3,066,329 42,618 SH SOLE 0 0 42,618
AMAZON COM INC COM 023135106 1,297,999 5,446 SH SOLE 0 0 5,446
AMGEN INC COM 031162100 283,451 783 SH SOLE 0 0 783
APPLE INC COM 037833100 3,974,893 13,737 SH SOLE 0 0 13,737
ARK ETF TR INNOVATION ETF 00214Q104 596,834 7,385 SH SOLE 0 0 7,385
ASTERA LABS INC COM 04626A103 386,416 800 SH SOLE 0 0 800
AT&T INC COM 00206R102 396,544 19,157 SH SOLE 0 0 19,157
BANK OF AMER CORP COM 060505104 752,448 13,206 SH SOLE 0 0 13,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374,292 748 SH SOLE 0 0 748
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 239,925 10,687 SH SOLE 0 0 10,687
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 413,209 2,882 SH SOLE 0 0 2,882
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 852,283 18,952 SH SOLE 0 0 18,952
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 924,215 18,571 SH SOLE 0 0 18,571
BROADCOM INC COM 11135F101 434,845 1,151 SH SOLE 0 0 1,151
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,513,431 145,243 SH SOLE 0 0 145,243
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,940,623 43,629 SH SOLE 0 0 43,629
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,237,771 139,637 SH SOLE 0 0 139,637
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 12,316,794 249,935 SH SOLE 0 0 249,935
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 14,058,122 297,842 SH SOLE 0 0 297,842
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,142,580 51,260 SH SOLE 0 0 51,260
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 579,503 21,204 SH SOLE 0 0 21,204
CATERPILLAR INC COM 149123101 265,242 249 SH SOLE 0 0 249
CHEVRON CORPORATION COM 166764100 279,006 1,683 SH SOLE 0 0 1,683
CISCO SYS INC COM 17275R102 1,473,280 12,542 SH SOLE 0 0 12,542
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 8,564,301 197,881 SH SOLE 0 0 197,881
COLUMBIA ETF TR I CORE BOND ETF 19761L748 271,847 9,068 SH SOLE 0 0 9,068
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,199,912 41,602 SH SOLE 0 0 41,602
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 707,381 11,859 SH SOLE 0 0 11,859
COMPASS INC CL A 20464U100 572,272 46,413 SH SOLE 0 0 46,413
CVS HEALTH CORP COM 126650100 227,689 2,201 SH SOLE 0 0 2,201
DBX ETF TR XTRACK MSCI EAFE 233051200 1,512,369 27,684 SH SOLE 0 0 27,684
DELL TECHNOLOGIES INC CL C 24703L202 701,915 1,626 SH SOLE 0 0 1,626
DISNEY WALT CO COM 254687106 366,304 3,806 SH SOLE 0 0 3,806
EATON VANCE TAX-MANAGED DIVE COM 27828N102 147,357 10,135 SH SOLE 0 0 10,135
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 226,022 11,821 SH SOLE 0 0 11,821
ETF SER SOLUTIONS DISTILLATE US 26922A321 600,643 10,027 SH SOLE 0 0 10,027
ETF SER SOLUTIONS US GLB JETS 26922A842 518,609 15,611 SH SOLE 0 0 15,611
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 219,296 6,716 SH SOLE 0 0 6,716
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 237,725 5,890 SH SOLE 0 0 5,890
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 423,746 10,111 SH SOLE 0 0 10,111
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 263,943 3,417 SH SOLE 0 0 3,417
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,071,904 17,779 SH SOLE 0 0 17,779
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,237,031 159,091 SH SOLE 0 0 159,091
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,030,662 59,000 SH SOLE 0 0 59,000
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 659,702 13,605 SH SOLE 0 0 13,605
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 324,875 16,252 SH SOLE 0 0 16,252
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 462,245 17,088 SH SOLE 0 0 17,088
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,825,477 71,866 SH SOLE 0 0 71,866
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 759,633 13,502 SH SOLE 0 0 13,502
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 290,622 1,020 SH SOLE 0 0 1,020
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 257,976 5,980 SH SOLE 0 0 5,980
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 691,543 10,763 SH SOLE 0 0 10,763
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 364,980 1,472 SH SOLE 0 0 1,472
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 15,413,776 319,921 SH SOLE 0 0 319,921
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 715,227 5,315 SH SOLE 0 0 5,315
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 607,865 18,655 SH SOLE 0 0 18,655
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,789,657 64,437 SH SOLE 0 0 64,437
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 2,981,625 35,606 SH SOLE 0 0 35,606
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,698,921 19,290 SH SOLE 0 0 19,290
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,546,276 16,606 SH SOLE 0 0 16,606
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,414,889 32,526 SH SOLE 0 0 32,526
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 550,409 12,300 SH SOLE 0 0 12,300
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 9,975,284 273,071 SH SOLE 0 0 273,071
FLEXSHARES TR CR SCD US BD 33939L761 471,870 9,721 SH SOLE 0 0 9,721
FORD MTR CO COM 345370860 2,900,272 208,653 SH SOLE 0 0 208,653
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 3,549,396 77,787 SH SOLE 0 0 77,787
GE AEROSPACE COM NEW 369604301 235,506 630 SH SOLE 0 0 630
GENERAL DYNAMICS CORP COM 369550108 330,924 934 SH SOLE 0 0 934
GENERAL MTRS CO COM 37045V100 225,879 2,930 SH SOLE 0 0 2,930
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 378,788 12,472 SH SOLE 0 0 12,472
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,437,339 46,665 SH SOLE 0 0 46,665
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 208,021 5,447 SH SOLE 0 0 5,447
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,084,879 31,777 SH SOLE 0 0 31,777
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,429,527 41,234 SH SOLE 0 0 41,234
GLOBAL X FDS GLOBAL X COPPER 37954Y830 924,330 12,009 SH SOLE 0 0 12,009
GLOBAL X FDS INTE TER TRE ETF 37960A396 716,493 14,714 SH SOLE 0 0 14,714
GOLDMAN SACHS GROUP INC COM 38141G104 317,689 36 SH SOLE 0 0 36
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 317,358 21,115 SH SOLE 0 0 21,115
HARBOR ETF TRUST LONG TERM GROWER 41151J406 280,787 8,648 SH SOLE 0 0 8,648
IMMUNITYBIO INC COM 45256X103 146,296 16,710 SH SOLE 0 0 16,710
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 7,916,319 131,304 SH SOLE 0 0 131,304
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11,773,939 72,886 SH SOLE 0 0 72,886
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,104,357 24,304 SH SOLE 0 0 24,304
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 218,664 722 SH SOLE 0 0 722
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 811,594 33,385 SH SOLE 0 0 33,385
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 5,992,800 46,040 SH SOLE 0 0 46,040
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 334,315 3,710 SH SOLE 0 0 3,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4,076,711 50,249 SH SOLE 0 0 50,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 262,289 1,232 SH SOLE 0 0 1,232
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,401,929 38,997 SH SOLE 0 0 38,997
INVESCO QQQ TR UNIT SER 1 46090E103 33,104,405 44,954 SH SOLE 0 0 44,954
ISHARES GOLD TR ISHARES NEW 464285204 7,139,621 94,552 SH SOLE 0 0 94,552
ISHARES INC CORE MSCI EMKT 46434G103 2,931,818 35,391 SH SOLE 0 0 35,391
ISHARES SILVER TR ISHARES 46428Q109 2,693,552 50,375 SH SOLE 0 0 50,375
ISHARES TR CORE S&P TTL STK 464287150 328,712 2,001 SH SOLE 0 0 2,001
ISHARES TR CORE S&P500 ETF 464287200 588,891 786 SH SOLE 0 0 786
ISHARES TR CORE US AGGBD ET 464287226 554,518 5,602 SH SOLE 0 0 5,602
ISHARES TR S&P 500 GRWT ETF 464287309 334,896 2,435 SH SOLE 0 0 2,435
ISHARES TR 7-10 YR TRSY BD 464287440 340,722 3,603 SH SOLE 0 0 3,603
ISHARES TR RUS MD CP GR ETF 464287481 725,721 4,956 SH SOLE 0 0 4,956
ISHARES TR RUS MID CAP ETF 464287499 325,205 2,948 SH SOLE 0 0 2,948
ISHARES TR CORE S&P MCP ETF 464287507 561,909 7,287 SH SOLE 0 0 7,287
ISHARES TR ISHARES SEMICDTR 464287523 1,851,441 2,889 SH SOLE 0 0 2,889
ISHARES TR ISHARES BIOTECH 464287556 4,040,147 21,243 SH SOLE 0 0 21,243
ISHARES TR CORE S&P US GWT 464287671 446,224 2,373 SH SOLE 0 0 2,373
ISHARES TR U.S. UTILITS ETF 464287697 1,771,270 15,455 SH SOLE 0 0 15,455
ISHARES TR U.S. TECH ETF 464287721 2,495,889 9,895 SH SOLE 0 0 9,895
ISHARES TR U.S. FINLS ETF 464287788 2,739,489 21,485 SH SOLE 0 0 21,485
ISHARES TR CORE S&P SCP ETF 464287804 4,843,119 32,655 SH SOLE 0 0 32,655
ISHARES TR US CONSM STAPLES 464287812 1,915,368 26,361 SH SOLE 0 0 26,361
ISHARES TR MRGSTR MD CP GRW 464288307 402,462 4,094 SH SOLE 0 0 4,094
ISHARES TR TRUST ISHARE 0-1 464288679 219,915 1,993 SH SOLE 0 0 1,993
ISHARES TR US AER DEF ETF 464288760 12,567,177 51,841 SH SOLE 0 0 51,841
ISHARES TR US TREAS BD ETF 46429B267 5,481,501 240,628 SH SOLE 0 0 240,628
ISHARES TR CORE MSCI EAFE 46432F842 1,942,993 20,118 SH SOLE 0 0 20,118
ISHARES TR MSCI INTL MOMENT 46434V449 338,101 6,340 SH SOLE 0 0 6,340
ISHARES TR CORE DIV GRWTH 46434V621 1,001,875 13,219 SH SOLE 0 0 13,219
ISHARES TR BROAD USD HIGH 46435U853 3,151,773 85,137 SH SOLE 0 0 85,137
ISHARES TR US MANUF ETF 46438G596 1,813,619 45,961 SH SOLE 0 0 45,961
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,697,514 72,994 SH SOLE 0 0 72,994
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 367,822 7,212 SH SOLE 0 0 7,212
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,352,496 71,421 SH SOLE 0 0 71,421
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 269,768 5,335 SH SOLE 0 0 5,335
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 209,749 4,338 SH SOLE 0 0 4,338
JOHNSON & JOHNSON COM 478160104 894,969 3,524 SH SOLE 0 0 3,524
JPMORGAN CHASE & CO COM 46625H100 316,275 966 SH SOLE 0 0 966
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3,442,702 84,827 SH SOLE 0 0 84,827
M & T BK CORP COM 55261F104 405,218 1,703 SH SOLE 0 0 1,703
MCDONALDS CORP COM 580135101 392,326 1,451 SH SOLE 0 0 1,451
META PLATFORMS INC CL A 30303M102 386,566 686 SH SOLE 0 0 686
MICROSOFT CORP COM 594918104 2,793,438 7,488 SH SOLE 0 0 7,488
MSC INCOME FUND INC COM 55374X208 137,319 11,869 SH SOLE 0 0 11,869
NEBIUS GROUP N.V. SHS CLASS A N97284108 495,725 1,795 SH SOLE 0 0 1,795
NETFLIX INC. COM 64110L106 337,008 4,720 SH SOLE 0 0 4,720
NORTHROP GRUMMAN CORP COM 666807102 517,881 1,017 SH SOLE 0 0 1,017
NVIDIA CORPORATION COM 67066G104 1,747,381 8,733 SH SOLE 0 0 8,733
PACER FDS TR US CASH COWS 100 69374H881 571,074 9,181 SH SOLE 0 0 9,181
PIMCO ETF TR BROAD US TIPS 72201R403 3,182,091 60,818 SH SOLE 0 0 60,818
PIMCO ETF TR MTG BKD SECS ACT 72201R569 519,249 10,515 SH SOLE 0 0 10,515
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 2,330,750 33,237 SH SOLE 0 0 33,237
PROCTER & GAMBLE CO COM 742718109 248,243 1,692 SH SOLE 0 0 1,692
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,880,692 36,912 SH SOLE 0 0 36,912
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 290,467 6,095 SH SOLE 0 0 6,095
PUTNAM MANAGED MUN INCOME TR COM 746823103 65,677 10,042 SH SOLE 0 0 10,042
REPLIGEN CORP COM 759916109 245,592 1,800 SH SOLE 0 0 1,800
RTX CORPORATION COM 75513E101 975,539 5,142 SH SOLE 0 0 5,142
SANMINA CORP COM 801056102 251,562 994 SH SOLE 0 0 994
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 205,262 6,975 SH SOLE 0 0 6,975
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 690,276 20,398 SH SOLE 0 0 20,398
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,832,493 121,786 SH SOLE 0 0 121,786
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8,449,792 160,155 SH SOLE 0 0 160,155
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,265,123 72,834 SH SOLE 0 0 72,834
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,105,589 97,937 SH SOLE 0 0 97,937
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,690,189 109,091 SH SOLE 0 0 109,091
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,780,905 17,528 SH SOLE 0 0 17,528
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 211,724 1,806 SH SOLE 0 0 1,806
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,346,393 100,666 SH SOLE 0 0 100,666
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 200,401 3,738 SH SOLE 0 0 3,738
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,396,614 23,736 SH SOLE 0 0 23,736
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,650,068 43,406 SH SOLE 0 0 43,406
SERVICENOW INC COM 81762P102 863,736 8,700 SH SOLE 0 0 8,700
SHERWIN WILLIAMS CO COM 824348106 250,710 728 SH SOLE 0 0 728
SITIME CORP COM 82982T106 440,626 591 SH SOLE 0 0 591
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,250,243 24,811 SH SOLE 0 0 24,811
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 241,909 9,479 SH SOLE 0 0 9,479
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,270,895 14,462 SH SOLE 0 0 14,462
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,766,880 70,590 SH SOLE 0 0 70,590
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,870,996 26,168 SH SOLE 0 0 26,168
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 854,494 7,555 SH SOLE 0 0 7,555
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 344,306 3,064 SH SOLE 0 0 3,064
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 245,998 1,720 SH SOLE 0 0 1,720
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 640,678 858 SH SOLE 0 0 858
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 219,668 12,846 SH SOLE 0 0 12,846
TESLA INC COM 88160R101 397,467 945 SH SOLE 0 0 945
TEXAS INSTRS INC COM 882508104 246,110 826 SH SOLE 0 0 826
TEXTRON INC COM 883203101 41,758 41,758 SH SOLE 0 0 41,758
TIDAL TRUST III VIST ARTI IN ETF 45259A845 281,864 3,304 SH SOLE 0 0 3,304
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 417,798 9,964 SH SOLE 0 0 9,964
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 954,773 1,455 SH SOLE 0 0 1,455
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 690,442 8,357 SH SOLE 0 0 8,357
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 743,987 3,394 SH SOLE 0 0 3,394
VANGUARD BD INDEX FDS INTERMED TERM 921937819 773,198 10,081 SH SOLE 0 0 10,081
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,755,256 23,911 SH SOLE 0 0 23,911
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,201,944 86,763 SH SOLE 0 0 86,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,276,068 13,506 SH SOLE 0 0 13,506
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200,515 2,080 SH SOLE 0 0 2,080
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,204,845 3,295 SH SOLE 0 0 3,295
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,444,412 5,944 SH SOLE 0 0 5,944
VANGUARD INDEX FDS MID CAP ETF 922908629 400,415 4,970 SH SOLE 0 0 4,970
VANGUARD INDEX FDS LARGE CAP ETF 922908637 502,397 1,461 SH SOLE 0 0 1,461
VANGUARD INDEX FDS GROWTH ETF 922908736 1,945,285 22,582 SH SOLE 0 0 22,582
VANGUARD INDEX FDS SMALL CP ETF 922908751 829,791 2,737 SH SOLE 0 0 2,737
VANGUARD INDEX FDS TOTAL STK MKT 922908769 802,458 2,169 SH SOLE 0 0 2,169
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 265,981 5,295 SH SOLE 0 0 5,295
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,333,638 5,637 SH SOLE 0 0 5,637
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,171,497 4,695 SH SOLE 0 0 4,695
VANGUARD WELLINGTON FD US QUALITY 921935706 701,215 4,118 SH SOLE 0 0 4,118
VANGUARD WORLD FD INF TECH ETF 92204A702 1,626,446 13,608 SH SOLE 0 0 13,608
VERIZON COMMUNICATIONS INC COM 92343V104 1,453,541 34,331 SH SOLE 0 0 34,331
VISA INC COM CL A 92826C839 235,053 685 SH SOLE 0 0 685
WALMART INC COM 931142103 1,211,224 10,695 SH SOLE 0 0 10,695
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,681,474 17,457 SH SOLE 0 0 17,457