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
A10 NETWORKS INC C 002121101 2,397,167 64,164 SH SOLE 0 0 64,164
ABBVIE INC COM C 00287Y109 681,281 2,707 SH SOLE 0 0 2,707
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 207,207 5,420 SH SOLE 0 0 5,420
ADVANCED MICRO DEVICES INC C 007903107 5,027,777 8,655 SH SOLE 0 0 8,655
ADVANSIX INC C 00773T101 481,315 24,211 SH SOLE 0 0 24,211
ALLIANT ENERGY CORP C 018802108 278,713 3,653 SH SOLE 0 0 3,653
ALPHABET INC CAP STK CL A C 02079K305 408,924 1,144 SH SOLE 0 0 1,144
ALPHABET INC CAP STK CL C C 02079K107 853,273 2,415 SH SOLE 0 0 2,415
AMAZONCOM INC C 023135106 2,876,525 12,069 SH SOLE 0 0 12,069
AMERICAN ELECTRIC POWER CO C 025537101 547,924 4,005 SH SOLE 0 0 4,005
AMERICAN EXPRESS C 025816109 583,767 1,726 SH SOLE 0 0 1,726
AMERICAN SUPERCONDUCTOR CORP SHS NEW C 030111207 674,371 16,246 SH SOLE 0 0 16,246
AMGEN COMMON C 031162100 3,161,021 8,729 SH SOLE 0 0 8,729
APPLE INC C 037833100 1,849,885 6,392 SH SOLE 0 0 6,392
APPLIED MATERIALS C 038222105 316,240 437 SH SOLE 0 0 437
ASTRAZENECA PLC ORDINARY SHARES UK C G0593M107 296,050 1,561 SH SOLE 0 0 1,561
ATT INC COM C 00206R102 361,207 17,450 SH SOLE 0 0 17,450
ATAIBECKLEY INC C 04650F101 52,700 10,000 SH SOLE 0 0 10,000
AVISTA CORPORATION C 05379B107 313,084 7,653 SH SOLE 0 0 7,653
BANK AMERICA CORP C 060505104 215,011 3,773 SH SOLE 0 0 3,773
BANK OF NEW YORK MELLON CORP COM C 064058100 373,961 2,586 SH SOLE 0 0 2,586
BERKSHIRE HATHAWAY INC DEL CL B NEW C 084670702 1,462,141 2,922 SH SOLE 0 0 2,922
BLACKROCK FDG INC C 09290D101 233,804 243 SH SOLE 0 0 243
BOYD GAMING CORP C 103304101 292,726 3,314 SH SOLE 0 0 3,314
BRISTOL MYERS SQUIBB CORPORATION C 110122108 1,809,498 31,404 SH SOLE 0 0 31,404
BROADCOM INC C 11135F101 1,544,410 4,088 SH SOLE 0 0 4,088
CAL-MAINE FOODS INC C 128030202 350,678 4,353 SH SOLE 0 0 4,353
CAMPBELL SOUP C 134429109 232,855 10,456 SH SOLE 0 0 10,456
CATERPILLAR INC C 149123101 1,093,466 1,027 SH SOLE 0 0 1,027
CHARLES SCHWAB C 808513105 742,589 8,048 SH SOLE 0 0 8,048
CHEVRON CORP NEW C 166764100 687,573 4,148 SH SOLE 0 0 4,148
CHORD ENERGY CORP C 674215207 292,494 2,559 SH SOLE 0 0 2,559
CINTAS C 172908105 553,610 3,255 SH SOLE 0 0 3,255
CISCO SYSTEMS INC C 17275R102 664,285 5,655 SH SOLE 0 0 5,655
CME GROUP INC COM C 12572Q105 520,276 2,356 SH SOLE 0 0 2,356
COCA-COLA CO C 191216100 603,855 7,430 SH SOLE 0 0 7,430
COLGATE PALMOLIVE C 194162103 327,665 3,574 SH SOLE 0 0 3,574
COMCAST CORP CL A C 20030N101 431,196 17,564 SH SOLE 0 0 17,564
COMMERCIAL METALS CO C 201723103 2,744,246 43,733 SH SOLE 0 0 43,733
CORNING INC C 219350105 333,081 1,304 SH SOLE 0 0 1,304
DANAHER CORP COMMON C 235851102 653,156 3,429 SH SOLE 0 0 3,429
DEERE CO C 244199105 735,188 1,159 SH SOLE 0 0 1,159
DESTINY TECH 100 INC C 25063F107 396,498 15,392 SH SOLE 0 0 15,392
DEVON ENERGY CORP NEW C 25179M103 2,755,559 66,688 SH SOLE 0 0 66,688
DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE RHTA 253868103 589,202 3,281 SH SOLE 0 0 3,281
DUKE ENERGY CORP NEW COM C 26441C204 1,291,723 10,205 SH SOLE 0 0 10,205
DUTCH BROS INC CL A C 26701L100 462,313 6,438 SH SOLE 0 0 6,438
EASTMAN CHEMICAL COMPANY C 277432100 206,633 3,085 SH SOLE 0 0 3,085
EATON VANCE SR FLTNG RATE TR COM CM 27828Q105 1,536,237 144,928 SH SOLE 0 0 144,928
ECOLAB INC C 278865100 550,811 1,977 SH SOLE 0 0 1,977
ELDRIDGE BBB B CLO ETF ETF 81752T528 256,485 9,708 SH SOLE 0 0 9,708
ELI LILLY CO C 532457108 682,325 569 SH SOLE 0 0 569
EMERSON ELEC CO C 291011104 569,880 3,981 SH SOLE 0 0 3,981
ENTERPRISE PRODUCTS PARTNERS L P C 293792107 3,356,928 91,320 SH SOLE 0 0 91,320
EQUINIX INC COM RHTA 29444U700 299,166 287 SH SOLE 0 0 287
EVERGY INC C 30034W106 764,570 8,846 SH SOLE 0 0 8,846
EXXON MOBIL CORP COM C 30231G102 886,923 6,487 SH SOLE 0 0 6,487
FASTENAL C 311900104 2,141,898 44,595 SH SOLE 0 0 44,595
FIDELITY COVINGTON TR MSCI INDL INDEX ETF ETF 316092709 237,144 2,379 SH SOLE 0 0 2,379
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 2,913,025 64,036 SH SOLE 0 0 64,036
FIDELITY NASDAQ COMPOSITE INDEX ETF CM 315912808 316,437 3,067 SH SOLE 0 0 3,067
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST CM 33733U108 664,859 68,826 SH SOLE 0 0 68,826
FRANKLIN RES INC COM C 354613101 691,617 20,788 SH SOLE 0 0 20,788
GATX CORP C 361448103 1,704,036 9,617 SH SOLE 0 0 9,617
GE AEROSPACE C 369604301 886,352 2,371 SH SOLE 0 0 2,371
GE VERNOVA LLC C 36828A101 491,951 419 SH SOLE 0 0 419
GENERAL DYNAMICS CORPORATION C 369550108 532,736 1,504 SH SOLE 0 0 1,504
GILEAD SCIENCE INC C 375558103 1,280,329 10,134 SH SOLE 0 0 10,134
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW ETF 37950E259 460,335 5,042 SH SOLE 0 0 5,042
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2,386,146 40,492 SH SOLE 0 0 40,492
GRAYSCALE BITCOIN TR ETF C 389637109 330,747 7,266 SH SOLE 0 0 7,266
GRAYSCALE ETHEREUM TRUST ETF SHARES SHS 389638107 160,597 12,587 SH SOLE 0 0 12,587
GSK PLC SPONSORED ADR NEW C 37733W204 1,311,811 25,025 SH SOLE 0 0 25,025
HALOZYME THERAPEUTICS INC C 40637H109 4,344,611 55,508 SH SOLE 0 0 55,508
HEICO CORPORATION C 422806109 2,701,701 7,585 SH SOLE 0 0 7,585
HERSHEY FOODS CORP C 427866108 291,247 1,660 SH SOLE 0 0 1,660
HEWLETT PACKARD ENTERPRISE CO COM C 42824C109 321,212 7,120 SH SOLE 0 0 7,120
HIVE DIGITAL TECHNOLOGIES LTD COM NPV ISIN CA4339211035 SEDOL BM9HHB5 COM NEW 433921103 43,862 12,050 SH SOLE 0 0 12,050
HNI CORPORATION COMMON STOCK C 404251100 370,560 9,170 SH SOLE 0 0 9,170
HONEYWELL AEROSPACE INC C 43849R105 220,196 996 SH SOLE 0 0 996
HONEYWELL INTL C 438516205 223,004 996 SH SOLE 0 0 996
HORMEL FOODS CORP C 440452100 207,694 8,368 SH SOLE 0 0 8,368
HUNTINGTON INGALLS INDS C 446413106 397,085 1,419 SH SOLE 0 0 1,419
IMMUNITYBIO INC C 45256X103 847,502 96,802 SH SOLE 0 0 96,802
INFLEQTION INC C 45676K103 432,594 32,477 SH SOLE 0 0 32,477
INTEL CORP C 458140100 225,724 1,617 SH SOLE 0 0 1,617
INTERNATIONAL BUSINESS MACHINES CORP C 459200101 5,524,855 19,647 SH SOLE 0 0 19,647
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ETF 46138J635 7,157,662 311,813 SH SOLE 0 0 311,813
INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF ETF 46138J585 8,108,963 362,888 SH SOLE 0 0 362,888
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF ETF 46138J452 6,814,579 313,387 SH SOLE 0 0 313,387
INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF ETF 46138J395 927,958 43,917 SH SOLE 0 0 43,917
INVESCO FOOD BEVERAGE ETF ETF ETF 46137V753 292,536 6,207 SH SOLE 0 0 6,207
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2,117,042 133,315 SH SOLE 0 0 133,315
INVESCO QQQ TRUST ETF 46090E103 245,617 333 SH SOLE 0 0 333
INVESCO SP 500 EQUAL WEIGHT ETF ETF 46137V357 3,805,306 17,886 SH SOLE 0 0 17,886
INVESCO SP 500 LOW VOLATILTIY ETF ETF 46138E354 1,547,509 20,661 SH SOLE 0 0 20,661
INVESCO SENIOR INCOME TRUST CM 46131H107 734,607 244,869 SH SOLE 0 0 244,869
INVESCO SOLAR ETF ETF 46138G706 979,169 16,554 SH SOLE 0 0 16,554
INVESCO WATER RESOURCES ETF ETF 46137V142 2,288,344 33,126 SH SOLE 0 0 33,126
IONQ INC C 46222L108 593,370 11,141 SH SOLE 0 0 11,141
IREN LTD C Q4982L109 554,019 12,115 SH SOLE 0 0 12,115
ISHARES CORE SP 500 ETF ETF 464287200 7,072,542 9,443 SH SOLE 0 0 9,443
ISHARES GLOBAL ENERGY ETF ETF 464287341 415,443 8,456 SH SOLE 0 0 8,456
ISHARES GLOBAL MATERIALS ETF ETF 464288695 609,744 5,761 SH SOLE 0 0 5,761
ISHARES GOLD TRUST WF 464285204 1,746,849 23,134 SH SOLE 0 0 23,134
ISHARES HIGH DIVIDEND ETF ETF 46429B663 1,960,457 71,523 SH SOLE 0 0 71,523
ISHARES LATIN AMERICA 40 ETF ETF 464287390 273,814 8,113 SH SOLE 0 0 8,113
ISHARES SP 500 GROWTH ETF ETF 464287309 2,193,859 15,955 SH SOLE 0 0 15,955
ISHARES SP SMALLCAP 600 GROWTH ETF ETF 464287887 901,132 5,043 SH SOLE 0 0 5,043
ISHARES SILVER TRUST WF 46428Q109 915,781 17,127 SH SOLE 0 0 17,127
ISHARES TR CHINA LARGE CAP ETF ETF 464287184 530,522 16,794 SH SOLE 0 0 16,794
ISHARES TR CORE US VALUE ETF ETF 464287663 1,060,883 9,629 SH SOLE 0 0 9,629
ISHARES TR RUSSELL 2000 ETF ETF 464287655 384,145 1,279 SH SOLE 0 0 1,279
ISHARES TR SP US PFD STOCK INDEX FUND ETF 464288687 718,003 23,549 SH SOLE 0 0 23,549
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 400,345 1,654 SH SOLE 0 0 1,654
J P MORGAN CHASE CO COM C 46625H100 672,856 2,056 SH SOLE 0 0 2,056
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q332 1,310,117 23,197 SH SOLE 0 0 23,197
JOHNSON JOHNSON C 478160104 1,515,874 5,968 SH SOLE 0 0 5,968
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 853,243 10,743 SH SOLE 0 0 10,743
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 4,140,560 67,370 SH SOLE 0 0 67,370
KLA CORPORATION C 482480100 276,094 915 SH SOLE 0 0 915
L3 HARRIS TECHNOLOGIES INC C 502431109 353,001 1,215 SH SOLE 0 0 1,215
LKQ CORPORATION - LKQ CORPORATION COMMON STOCK C 501889208 230,782 8,765 SH SOLE 0 0 8,765
LOCKHEED MARTIN CORP C 539830109 1,317,819 2,586 SH SOLE 0 0 2,586
LOWES COMPANIES INC C 548661107 301,559 1,368 SH SOLE 0 0 1,368
M/I SCHOTTENSTEIN HOMES INC C 55305B101 1,403,214 8,727 SH SOLE 0 0 8,727
MADRIGAL PHARMACEUTICALS INC C 558868105 672,261 1,252 SH SOLE 0 0 1,252
MARRIOTT VACATIONS WORLDWIDE CORP C 57164Y107 306,149 3,005 SH SOLE 0 0 3,005
MCDONALDS CORP C 580135101 880,670 3,258 SH SOLE 0 0 3,258
MEDTRONIC PLC SHS ISINIE00BTN1Y115 C G5960L103 256,439 3,278 SH SOLE 0 0 3,278
MERCK CO INC NEW C 58933Y105 1,149,111 8,942 SH SOLE 0 0 8,942
MICROSOFT CORP C 594918104 3,524,062 9,448 SH SOLE 0 0 9,448
MONDELEZ INTL INC CL A C 609207105 668,804 11,563 SH SOLE 0 0 11,563
MOSAIC CO NEW COM C 61945C103 937,128 44,225 SH SOLE 0 0 44,225
MP MATERIALS CORP C 553368101 1,898,459 33,895 SH SOLE 0 0 33,895
MSC INDL DIRECT INC CL A C 553530106 329,967 2,774 SH SOLE 0 0 2,774
MUELLER INDUSTRIES INC COM 624756102 227,339 1,850 SH SOLE 0 0 1,850
NESTLE S A SPONSORED ADRS REGISTERED C 641069406 1,183,400 11,524 SH SOLE 0 0 11,524
NEXTERA ENERGY INC COM C 65339F101 534,552 6,090 SH SOLE 0 0 6,090
NNN REIT INC RHTA 637417106 288,393 6,198 SH SOLE 0 0 6,198
NORTHROP GRUMMAN CORP C 666807102 427,388 839 SH SOLE 0 0 839
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 C 66987V109 599,071 3,823 SH SOLE 0 0 3,823
NOVO-NORDISK A/S C 670100205 538,846 11,240 SH SOLE 0 0 11,240
NVIDIA CORP C 67066G104 3,334,893 16,667 SH SOLE 0 0 16,667
OCCIDENTAL PETRO CORP C 674599105 2,649,688 54,554 SH SOLE 0 0 54,554
PACER US CASH COWS 100 ETF ETF 69374H881 1,524,460 24,509 SH SOLE 0 0 24,509
PALANTIR TECHNOLOGIES INC C 69608A108 1,030,546 8,833 SH SOLE 0 0 8,833
PEPSICO INC C 713448108 954,816 7,052 SH SOLE 0 0 7,052
PHILIP MORRIS INTL INC COM C 718172109 2,055,158 11,360 SH SOLE 0 0 11,360
PHILLIPS 66 COM C 718546104 272,340 1,611 SH SOLE 0 0 1,611
PIMCO DYNAMIC INCOME FD CM 72201Y101 813,941 48,739 SH SOLE 0 0 48,739
PIMCO INCOME STRATEGY FD II COM CM 72201J104 382,863 53,697 SH SOLE 0 0 53,697
PINNACLE WEST CAPITAL C 723484101 378,245 3,535 SH SOLE 0 0 3,535
PROCTER GAMBLE C 742718109 967,745 6,600 SH SOLE 0 0 6,600
PROLOGIS INC COM RHTA 74340W103 506,827 3,742 SH SOLE 0 0 3,742
PROSHARES K1 FREE CRUDE OIL ETF ETF 74347G804 353,468 7,443 SH SOLE 0 0 7,443
PROSHARES SHORT SP500 ETF ETF 74349Y753 2,145,210 64,967 SH SOLE 0 0 64,967
PROSHARES TR II PROSHARES ULTRASHORT EURO ETF 74347W882 597,549 19,515 SH SOLE 0 0 19,515
PROSHARES TR SHORT 20 YR ETF 74347X849 551,741 22,771 SH SOLE 0 0 22,771
PROSHARES TR ULTRASHORT 20 YR TREAS NEW ETF 74347B201 918,398 26,285 SH SOLE 0 0 26,285
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ETF 74349Y720 682,978 37,371 SH SOLE 0 0 37,371
PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW ETF 74350P634 231,491 21,839 SH SOLE 0 0 21,839
PROSHARES VIX SHORTTERM FUTURES ETF ETF 74347Y730 387,414 18,197 SH SOLE 0 0 18,197
PUBLIC STORAGE INC RHTA 74460D109 467,279 1,468 SH SOLE 0 0 1,468
PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF FRANKLIN NY MUNI 746729763 224,512 28,170 SH SOLE 0 0 28,170
QUANEX BLDG PRODS CORP COM C 747619104 264,441 14,202 SH SOLE 0 0 14,202
REALTY INCOME CORPORATION INC RHTA 756109104 389,542 6,287 SH SOLE 0 0 6,287
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC C 76882G107 721,550 93,465 SH SOLE 0 0 93,465
ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 C 771195104 911,052 17,742 SH SOLE 0 0 17,742
ROCKWELL INTERNATIONAL CORPORATION C 773903109 530,231 1,071 SH SOLE 0 0 1,071
ROKU INC COM CL A C 77543R102 3,261,624 23,611 SH SOLE 0 0 23,611
ROYAL GOLD INC C 780287108 2,485,544 12,452 SH SOLE 0 0 12,452
RTX CORP C 75513E101 713,306 3,759 SH SOLE 0 0 3,759
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 1,922,841 60,638 SH SOLE 0 0 60,638
SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 664,611 4,190 SH SOLE 0 0 4,190
SILGAN HOLDINGS INC C 827048109 293,556 6,328 SH SOLE 0 0 6,328
SM ENERGY CO COM C 78454L100 267,186 10,237 SH SOLE 0 0 10,237
SOUTHERN CO C 842587107 800,234 8,361 SH SOLE 0 0 8,361
SPACE EXPLORATION TECHNOLOGIES CORP CL A C 84615Q103 1,433,729 8,391 SH SOLE 0 0 8,391
SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND ETF 85208R101 498,651 12,395 SH SOLE 0 0 12,395
SPROTT PHYSICAL GOLD TR UNIT CM 85207H104 1,733,055 57,443 SH SOLE 0 0 57,443
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663 251,643 2,746 SH SOLE 0 0 2,746
STATE STREET SPDR SP 500 ETF TRUST ETF 78462F103 13,140,871 17,596 SH SOLE 0 0 17,596
STATE STREET SPDR SP AEROSPACE DEFENSE ETF ETF 78464A631 660,663 2,328 SH SOLE 0 0 2,328
STATE STREET SPDR SP BIOTECH ETF ETF 78464A870 3,570,753 22,564 SH SOLE 0 0 22,564
T ROWE PRICE GROUP INC C 74144T108 1,246,384 10,963 SH SOLE 0 0 10,963
TECHNOLOGY SECTOR SPDR TR ETF 81369Y803 497,934 2,614 SH SOLE 0 0 2,614
TEUCRIUM WHEAT ETF ETF 88166A870 542,401 24,621 SH SOLE 0 0 24,621
TEXAS INSTRUMENTS INC C 882508104 1,476,458 4,953 SH SOLE 0 0 4,953
TEXTRON INC C 883203101 1,942,566 21,177 SH SOLE 0 0 21,177
THE GOLDMAN SACHS GROUP INC C 38141G104 299,366 296 SH SOLE 0 0 296
THERMO FISHER SCIENTIFIC C 883556102 383,039 764 SH SOLE 0 0 764
TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW CM 89147L886 418,325 9,758 SH SOLE 0 0 9,758
TOWNEBANK COM 89214P109 1,901,831 52,479 SH SOLE 0 0 52,479
UNION PACIFIC CORP C 907818108 347,306 1,276 SH SOLE 0 0 1,276
UNITED BANKSHARES INC C 909907107 1,666,425 36,361 SH SOLE 0 0 36,361
UNITEDHEALTH GROUP INC COM C 91324P102 290,176 698 SH SOLE 0 0 698
UR ENERGY INC COM ISINCA91688R1082 C 91688R108 389,643 286,502 SH SOLE 0 0 286,502
US BANCORP DEL COM NEW C 902973304 361,675 5,988 SH SOLE 0 0 5,988
USA RARE EARTH INC C 91733P107 390,080 18,076 SH SOLE 0 0 18,076
VALMONT INDUSTRIES INC C 920253101 3,086,117 5,343 SH SOLE 0 0 5,343
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 266,141 405 SH SOLE 0 0 405
VANECK GOLD MINERS ETF ETF 92189F106 1,234,765 16,366 SH SOLE 0 0 16,366
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,262,282 14,316 SH SOLE 0 0 14,316
VANGUARD INDEX FDS SP 500 ETF SHS NEW ETF 922908363 893,257 1,301 SH SOLE 0 0 1,301
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 541,093 6,281 SH SOLE 0 0 6,281
VANGUARD INT HIGH DVD YLD IN ETF ETF 921946794 2,059,887 20,976 SH SOLE 0 0 20,976
VANGUARD INTERMEDIATE TERM TREASURY ETF ETF 92206C706 1,749,347 29,660 SH SOLE 0 0 29,660
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 222,129 725 SH SOLE 0 0 725
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 881,445 15,974 SH SOLE 0 0 15,974
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 211,881 699 SH SOLE 0 0 699
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 3,698,958 15,223 SH SOLE 0 0 15,223
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 337,597 6,971 SH SOLE 0 0 6,971
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF ETF 921909768 1,466,163 17,150 SH SOLE 0 0 17,150
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 277,766 750 SH SOLE 0 0 750
VANGUARD VALUE VIPERS ETF 922908744 978,428 4,489 SH SOLE 0 0 4,489
VERIZON COMMUNICATIONS C 92343V104 961,674 22,714 SH SOLE 0 0 22,714
VISA INC COM CL A C 92826C839 662,868 1,932 SH SOLE 0 0 1,932
W P CAREY INC COM RHTA 92936U109 353,068 4,938 SH SOLE 0 0 4,938
WALMART INC C 931142103 4,244,014 37,471 SH SOLE 0 0 37,471
WELLS FARGO CO NEW COM C 949746101 281,544 3,407 SH SOLE 0 0 3,407
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 907,107 21,204 SH SOLE 0 0 21,204
WORTHINGTON ENTERPRISES INC C 981811102 994,775 18,504 SH SOLE 0 0 18,504