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
ADVANCED MICRO DEVICES INC COM 007903107 290,866 501 SH SOLE 0 0 501
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,879,074 5,261 SH SOLE 0 0 5,261
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 800,713 2,265 SH SOLE 0 0 2,265
AMAZON.COM INC COM 023135106 3,565,039 14,946 SH SOLE 0 0 14,946
AMERICAN BITCOIN CORP. COM CL A COM CL A 02462A104 27,643 40,586 SH SOLE 0 0 40,586
AMERICAN TOWER CORP NEW COM COM 03027X100 543,513 3,303 SH SOLE 0 0 3,303
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 667,397 3,776 SH SOLE 0 0 3,776
APPLE INC COM 037833100 4,947,512 17,099 SH SOLE 0 0 17,099
APPLIED MATERIALS INC COM USD0.01 COM 038222105 224,862 311 SH SOLE 0 0 311
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 303,306 3,143 SH SOLE 0 0 3,143
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 1,512,901 3,025 SH SOLE 0 0 3,025
BLACKROCK ETF TRUST ISHA I IN TE ETF ISHA I IN TE ETF 09290C780 969,692 18,395 SH SOLE 0 0 18,395
BLACKROCK ETF TRUST ISHA IN CTRY ETF ISHA IN CTRY ETF 09290C764 956,944 26,147 SH SOLE 0 0 26,147
BLACKROCK ETF TRUST ISHA SYST AL ETF ISHA SYST AL ETF 09290C665 608,014 21,676 SH SOLE 0 0 21,676
BLACKROCK ETF TRUST ISHARES DEFENSE ISHARES DEFENSE 09290C699 257,261 8,095 SH SOLE 0 0 8,095
BNY MELLON ETF TRUST CORE BOND ETF CORE BOND ETF 09661T602 7,192,137 169,814 SH SOLE 0 0 169,814
BOEING CO COM 097023105 424,937 1,961 SH SOLE 0 0 1,961
BONDBLOXX ETF TRUST BLOOMBERG SIX MN BLOOMBERG SIX MN 09789C788 221,176 4,397 SH SOLE 0 0 4,397
BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR 09789C812 399,012 8,754 SH SOLE 0 0 8,754
BOOKING HOLDINGS INC COM COM 09857L108 1,317,194 7,390 SH SOLE 0 0 7,390
BROADCOM INC COM COM 11135F101 1,110,468 2,933 SH SOLE 0 0 2,933
CALAMOS ETF TR RUSSE 2000 JANUA RUSSE 2000 JANUA 12811T126 650,595 23,248 SH SOLE 0 0 23,248
CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF NASDAQ 100 STRU 12811T852 585,971 21,389 SH SOLE 0 0 21,389
CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC S&P 500 STRUCTU 12811T795 342,417 12,827 SH SOLE 0 0 12,827
CHEMED CORP NEW COM COM 16359R103 529,765 1,132 SH SOLE 0 0 1,132
CITIGROUP INC COM NEW 172967424 230,357 1,646 SH SOLE 0 0 1,646
COPART INC COM USD0.0001 COM 217204106 448,107 15,789 SH SOLE 0 0 15,789
CORNING INC COM 219350105 221,318 866 SH SOLE 0 0 866
COSTCO WHOLESALE CORP COM COM 22160K105 1,223,835 1,308 SH SOLE 0 0 1,308
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051630 261,298 8,130 SH SOLE 0 0 8,130
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 496,908 2,810 SH SOLE 0 0 2,810
DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF INTL COR FIX ETF 25434V575 279,483 5,215 SH SOLE 0 0 5,215
DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617 294,894 3,562 SH SOLE 0 0 3,562
DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E 25434V773 310,970 8,877 SH SOLE 0 0 8,877
DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V 25434V781 457,362 11,397 SH SOLE 0 0 11,397
DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK 25434V203 306,328 7,426 SH SOLE 0 0 7,426
DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU 25434V609 1,307,340 18,703 SH SOLE 0 0 18,703
DISNEY WALT CO COM COM 254687106 271,367 2,819 SH SOLE 0 0 2,819
DOUBLELINE ETF TRUST MORTGAGE ETF USD MORTGAGE ETF 25861R402 3,881,810 78,416 SH SOLE 0 0 78,416
DOUBLELINE ETF TRUST SECUR CR ETF SECUR CR ETF 25861R881 208,709 8,372 SH SOLE 0 0 8,372
EA SERIES TRUST FREEDOM 100 EM FREEDOM 100 EM 02072L607 3,363,787 46,045 SH SOLE 0 0 46,045
ELI LILLY &CO COM COM 532457108 457,473 381 SH SOLE 0 0 381
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF T RE 2X BMNR ETF 26923Q564 7,348 11,000 SH SOLE 0 0 11,000
ETF SER SOLUTIONS APTUS COLLRD INV APTUS COLLRD INV 26922A222 10,580,715 227,941 SH SOLE 0 0 227,941
ETF SER SOLUTIONS APTUS DEFINED APTUS DEFINED 26922A388 6,117,081 211,055 SH SOLE 0 0 211,055
ETF SER SOLUTIONS APTUS DRAWDOWN APTUS DRAWDOWN 26922A784 3,425,433 61,187 SH SOLE 0 0 61,187
ETF SER SOLUTIONS APTUS ENHANCED APTUS ENHANCED 26922B642 2,126,374 95,996 SH SOLE 0 0 95,996
ETF SER SOLUTIONS APTUS INT ENH YL APTUS INT ENH YL 26922B709 2,787,609 101,148 SH SOLE 0 0 101,148
ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP 26922B535 2,789,808 66,814 SH SOLE 0 0 66,814
ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP 26922B444 4,248,913 150,341 SH SOLE 0 0 150,341
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SML CP VL 26922A446 3,469,199 82,016 SH SOLE 0 0 82,016
EXXON MOBIL CORP COM COM 30231G102 324,384 2,373 SH SOLE 0 0 2,373
FIDELITY ENHANCED LARGE CAP CORE ETF ENHANCED LARGE 316092113 2,792,301 66,659 SH SOLE 0 0 66,659
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 1,160,921 22,609 SH SOLE 0 0 22,609
FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG ALT ABSLT STRG 33740Y101 212,273 6,713 SH SOLE 0 0 6,713
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 287,765 3,204 SH SOLE 0 0 3,204
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY LNG/SHT EQUITY 33739P103 213,739 2,896 SH SOLE 0 0 2,896
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF 33740F755 1,653,932 45,276 SH SOLE 0 0 45,276
FIRST TRUST MANAGED FUTURES STRATEGY FUND MNGD FUTRS STRGY 33739G103 218,489 4,359 SH SOLE 0 0 4,359
FORD MTR CO DEL COM COM 345370860 641,944 46,183 SH SOLE 0 0 46,183
GAMESTOP CORPORATION COM USD0.001 CLASS A CL A 36467W109 1,346,555 60,953 SH SOLE 0 0 60,953
GE VERNOVA INC COM COM 36828A101 246,786 210 SH SOLE 0 0 210
GENERAL DYNAMICS CORP COM COM 369550108 289,453 817 SH SOLE 0 0 817
GEVO INC COM PAR COM PAR 374396406 21,900 14,600 SH SOLE 0 0 14,600
GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF 37960A529 337,557 5,653 SH SOLE 0 0 5,653
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 208,724 4,627 SH SOLE 0 0 4,627
INNOVATOR ETFS TRUST LADERD ALCTN PWR LADERD ALCTN PWR 45783Y814 1,340,390 25,455 SH SOLE 0 0 25,455
INNOVATOR ETFS TRUST QUITY MANAGD FLR QUITY MANAGD FLR 45783Y673 536,416 13,904 SH SOLE 0 0 13,904
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 3,903,011 12,868 SH SOLE 0 0 12,868
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM S&P 500 MOMNTM 46138E339 454,553 2,814 SH SOLE 0 0 2,814
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 829,263 59,866 SH SOLE 0 0 59,866
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 5,659,414 26,529 SH SOLE 0 0 26,529
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241 369,283 4,101 SH SOLE 0 0 4,101
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,720,327 3,694 SH SOLE 0 0 3,694
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,941,876 118,434 SH SOLE 0 0 118,434
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,188,319 14,346 SH SOLE 0 0 14,346
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4,793,315 6,402 SH SOLE 0 0 6,402
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 227,605 1,535 SH SOLE 0 0 1,535
ISHARES GOLD TR SHARES REPRESENT SHS REPSTG UN TR 46436F103 586,074 14,648 SH SOLE 0 0 14,648
ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF 09290C855 697,248 13,845 SH SOLE 0 0 13,845
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 400,384 1,333 SH SOLE 0 0 1,333
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,894,877 13,778 SH SOLE 0 0 13,778
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,548,358 6,819 SH SOLE 0 0 6,819
ISHARES SILVER TR ISHARES ISHARES 46428Q109 287,508 5,377 SH SOLE 0 0 5,377
ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET 46435U796 256,567 2,893 SH SOLE 0 0 2,893
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 409,193 4,080 SH SOLE 0 0 4,080
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 295,908 3,424 SH SOLE 0 0 3,424
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 402,770 4,525 SH SOLE 0 0 4,525
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 579,512 6,072 SH SOLE 0 0 6,072
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 522,006 4,197 SH SOLE 0 0 4,197
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 429,302 5,608 SH SOLE 0 0 5,608
ISHARES TR MBS ETF MBS ETF 464288588 1,161,995 12,294 SH SOLE 0 0 12,294
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 788,083 8,021 SH SOLE 0 0 8,021
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 739,347 9,714 SH SOLE 0 0 9,714
ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF 46429B697 374,168 3,879 SH SOLE 0 0 3,879
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 345,731 1,008 SH SOLE 0 0 1,008
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 455,497 2,077 SH SOLE 0 0 2,077
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 214,413 7,032 SH SOLE 0 0 7,032
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 469,061 1,614 SH SOLE 0 0 1,614
ISHARES TR RUS TP200 VL ETF RUS TP200 VL ETF 464289420 279,515 2,658 SH SOLE 0 0 2,658
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 1,280,752 56,230 SH SOLE 0 0 56,230
ISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 2,814,603 60,998 SH SOLE 0 0 60,998
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103 1,803,019 26,511 SH SOLE 0 0 26,511
ISHARES US THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF 09290C806 499,514 11,589 SH SOLE 0 0 11,589
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM 46641Q332 763,237 13,520 SH SOLE 0 0 13,520
JOHNSON &JOHNSON COM COM 478160104 250,545 987 SH SOLE 0 0 987
JPMORGAN CHASE &CO. COM COM 46625H100 961,322 2,930 SH SOLE 0 0 2,930
LAM RESEARCH CORP COM NEW COM NEW 512807306 360,829 833 SH SOLE 0 0 833
LINDE PLC COM EUR0.001 SHS G54950103 425,612 820 SH SOLE 0 0 820
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 222,850 437 SH SOLE 0 0 437
LOWES COMPANIES INC COM USD0.50 COM 548661107 212,341 963 SH SOLE 0 0 963
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 1,206,791 2,143 SH SOLE 0 0 2,143
MICRON TECHNOLOGY INC COM 595112103 651,731 565 SH SOLE 0 0 565
MICROSOFT CORP COM 594918104 2,701,633 7,173 SH SOLE 0 0 7,173
MONSTER BEVERAGE CORP NEW COM COM 61174X109 230,202 2,395 SH SOLE 0 0 2,395
MORGAN STANLEY COM USD0.01 COM NEW 617446448 212,460 1,016 SH SOLE 0 0 1,016
NETFLIX INC COM 64110L106 350,837 4,914 SH SOLE 0 0 4,914
NVIDIA CORPORATION COM COM 67066G104 4,158,796 20,785 SH SOLE 0 0 20,785
ORACLE CORP COM 68389X105 351,180 2,396 SH SOLE 0 0 2,396
PACER FDS TR SWAN SOS FD OF SWAN SOS FD OF 69374H568 20,813,513 609,086 SH SOLE 0 0 609,086
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 243,494 1,999 SH SOLE 0 0 1,999
PARKER-HANNIFIN CORP COM COM 701094104 222,793 228 SH SOLE 0 0 228
PROCTER AND GAMBLE CO COM COM 742718109 201,184 1,372 SH SOLE 0 0 1,372
PROGRESSIVE CORP COM COM 743315103 543,415 2,478 SH SOLE 0 0 2,478
QUANTA SERVICES COM USD0.00001 COM 74762E102 513,244 709 SH SOLE 0 0 709
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 843,000 36,446 SH SOLE 0 0 36,446
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 421,845 17,814 SH SOLE 0 0 17,814
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2,169,471 81,181 SH SOLE 0 0 81,181
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4,453,472 140,462 SH SOLE 0 0 140,462
SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF 81369Y852 579,342 5,410 SH SOLE 0 0 5,410
SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF 81369Y886 696,382 15,362 SH SOLE 0 0 15,362
SERVICENOW INC COM USD0.001 COM 81762P102 509,207 5,102 SH SOLE 0 0 5,102
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A SUB VTG SHS 82509L107 273,590 2,501 SH SOLE 0 0 2,501
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 921,846 2,502 SH SOLE 0 0 2,502
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF 78463X889 855,521 16,973 SH SOLE 0 0 16,973
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF 78463X509 601,580 11,623 SH SOLE 0 0 11,623
SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF 78464A854 25,537,783 290,177 SH SOLE 0 0 290,177
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID 78464A847 453,057 6,708 SH SOLE 0 0 6,708
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW 78464A409 654,796 5,503 SH SOLE 0 0 5,503
SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL 78464A508 348,205 5,728 SH SOLE 0 0 5,728
SSGA ACTIVE TRUST STATE STREET US SECTOR ROTATION ETF STATE STREET US 78470P408 204,439 3,155 SH SOLE 0 0 3,155
STATE STREET SPDR S&P 500 ETF UNITS TR UNIT 78462F103 6,834,498 9,158 SH SOLE 0 0 9,158
STEEL DYNAMICS INC COM 858119100 479,312 2,089 SH SOLE 0 0 2,089
STRATEGY INC COMMON STOCK CLASS A CL A NEW 594972408 892,219 9,149 SH SOLE 0 0 9,149
TESLA INC COM COM 88160R101 1,163,202 2,768 SH SOLE 0 0 2,768
THE CIGNA GROUP COM COM 125523100 316,258 1,147 SH SOLE 0 0 1,147
TRANE TECHNOLOGIES PLC COM USD1 SHS G8994E103 244,629 498 SH SOLE 0 0 498
VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 312,195 6,061 SH SOLE 0 0 6,061
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 2,544,719 3,886 SH SOLE 0 0 3,886
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 414,353 5,403 SH SOLE 0 0 5,403
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 406,225 5,892 SH SOLE 0 0 5,892
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 830,661 10,663 SH SOLE 0 0 10,663
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 876,960 18,109 SH SOLE 0 0 18,109
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 14,732,788 206,301 SH SOLE 0 0 206,301
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 1,961,005 22,766 SH SOLE 0 0 22,766
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 7,221,283 19,518 SH SOLE 0 0 19,518
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 1,371,369 6,293 SH SOLE 0 0 6,293
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 7,446,169 10,843 SH SOLE 0 0 10,843
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 3,471,700 58,036 SH SOLE 0 0 58,036
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 400,066 2,549 SH SOLE 0 0 2,549
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 407,877 1,186 SH SOLE 0 0 1,186
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 444,923 5,522 SH SOLE 0 0 5,522
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 714,154 14,119 SH SOLE 0 0 14,119
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 465,974 4,832 SH SOLE 0 0 4,832
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 526,584 11,250 SH SOLE 0 0 11,250
VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 864,130 15,514 SH SOLE 0 0 15,514
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 4,753,765 15,652 SH SOLE 0 0 15,652
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 200,958 849 SH SOLE 0 0 849
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 2,150,622 25,152 SH SOLE 0 0 25,152
VANGUARD US MINIMUM VOLATILITY ETF US MINIMUM 921935409 992,468 7,124 SH SOLE 0 0 7,124
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 471,226 2,982 SH SOLE 0 0 2,982
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 387,972 979 SH SOLE 0 0 979
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 797,662 2,670 SH SOLE 0 0 2,670
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 2,250,200 18,840 SH SOLE 0 0 18,840
VISA INC COM CL A 92826C839 984,206 2,864 SH SOLE 0 0 2,864
WALMART INC COM COM 931142103 1,194,647 10,523 SH SOLE 0 0 10,523
WELLS FARGO CO NEW COM COM 949746101 444,233 5,376 SH SOLE 0 0 5,376