The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 321,398 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,225,213 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,231,372 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,680,345 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 218,917 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
| AMAZON COM INC | COM | 023135106 | 9,444,018 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 828,138 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 242,046 | 716 | SH | SOLE | 0 | 0 | 716 | ||
| AMGEN INC | COM | 031162100 | 370,853 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| APPLE INC | COM | 037833100 | 8,783,526 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 381,206 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,887,320 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 343,286 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 582,763 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| AT&T INC | COM | 00206R102 | 220,574 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
| BANK OF AMER CORP | COM | 060505104 | 287,138 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,547,366 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 29,351,531 | 431,577 | SH | SOLE | 0 | 0 | 431,577 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,339,478 | 158,184 | SH | SOLE | 0 | 0 | 158,184 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,389,985 | 125,029 | SH | SOLE | 0 | 0 | 125,029 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,286,310 | 85,096 | SH | SOLE | 0 | 0 | 85,096 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,013,330 | 107,427 | SH | SOLE | 0 | 0 | 107,427 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,769,018 | 55,061 | SH | SOLE | 0 | 0 | 55,061 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,773,422 | 33,883 | SH | SOLE | 0 | 0 | 33,883 | ||
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,621,793 | 66,878 | SH | SOLE | 0 | 0 | 66,878 | ||
| BLACKROCK INC | COM | 09290D101 | 276,629 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 240,030 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
| BOEING CO | COM | 097023105 | 483,652 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| BROADCOM INC | COM | 11135F101 | 1,607,396 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 369,299 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
| CAMECO CORP | COM | 13321L108 | 895,961 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
| CATERPILLAR INC | COM | 149123101 | 1,156,589 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| CELESTICA INC | COM | 15101Q207 | 328,320 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| CHEVRON CORPORATION | COM | 166764100 | 467,910 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
| CISCO SYS INC | COM | 17275R102 | 245,617 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| COCA COLA CO | COM | 191216100 | 1,113,586 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 248,221 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 515,143 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 722,247 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 819,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 396,070 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
| CORNING INC | COM | 219350105 | 887,481 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,617,730 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 893,637 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 227,848 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 400,910 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 576,113 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 313,364 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
| DOW HLDGS INC | COM | 260557103 | 602,339 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,477 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
| EATON CORP PLC | SHS | G29183103 | 356,355 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| ELI LILLY & CO | COM | 532457108 | 4,547,593 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 423,725 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 281,811 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,733,783 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 351,852 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 307,377 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 345,956 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,168,878 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,419,450 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
| GENERAC HLDGS INC | COM | 368736104 | 285,197 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 933,996 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| GENTEX CORP | COM | 371901109 | 205,356 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,890,190 | 81,899 | SH | SOLE | 0 | 0 | 81,899 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 623,862 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,745,283 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 282,452 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
| HOME DEPOT INC | COM | 437076102 | 462,998 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 211,832 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
| IMMUNIC INC | COM NEW | 4525EP200 | 153,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 445,410 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| INTEL CORP | COM | 458140100 | 296,062 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304,898 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225,883 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,512,615 | 106,829 | SH | SOLE | 0 | 0 | 106,829 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,153,509 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 358,059 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,707,222 | 141,035 | SH | SOLE | 0 | 0 | 141,035 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,303,601 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 335,022 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,443,756 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,615,084 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 243,675 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 83,853,151 | 1,106,388 | SH | SOLE | 0 | 0 | 1,106,388 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 60,791,268 | 277,042 | SH | SOLE | 0 | 0 | 277,042 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,929,084 | 289,181 | SH | SOLE | 0 | 0 | 289,181 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 25,305,357 | 134,539 | SH | SOLE | 0 | 0 | 134,539 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 21,042,181 | 191,032 | SH | SOLE | 0 | 0 | 191,032 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 20,162,816 | 194,097 | SH | SOLE | 0 | 0 | 194,097 | ||
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | 4,999,492 | 136,115 | SH | SOLE | 0 | 0 | 136,115 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,350,794 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,395,617 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,242,100 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,909,105 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,598,721 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,503,706 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,310,753 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,091,246 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,075,174 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 766,579 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 705,529 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 690,875 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 670,888 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 577,531 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 508,133 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 503,527 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 493,719 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 480,163 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 398,373 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320,853 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 283,880 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 220,441 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 218,886 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 208,212 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 202,273 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,907,726 | 63,143 | SH | SOLE | 0 | 0 | 63,143 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 545,175 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 685,685 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,376,222 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 287,467 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,405,179 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
| LINDE PLC | SHS | G54950103 | 312,050 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 307,195 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| LOWES COS INC | COM | 548661107 | 411,346 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| MCDONALDS CORP | COM | 580135101 | 339,025 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| MERCANTILE BK CORP | COM | 587376104 | 639,405 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,238,249 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 403,968 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,515,191 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| MICROSOFT CORP | COM | 594918104 | 5,368,925 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
| MIMEDX GROUP INC | COM | 602496101 | 114,311 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | ||
| MUELLER INDS INC | COM | 624756102 | 270,747 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| NETFLIX INC. | COM | 64110L106 | 473,525 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,413,922 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,905,160 | 59,499 | SH | SOLE | 0 | 0 | 59,499 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 574,642 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,126,505 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 811,628 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 488,133 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 110,479 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
| PFIZER INC | COM | 717081103 | 227,298 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
| PHILLIPS 66 | COM | 718546104 | 424,501 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 715,124 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
| PROLOGIS INC. | COM | 74340W103 | 295,518 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 93,861 | 40,632 | SH | SOLE | 0 | 0 | 40,632 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 400,643 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 813,625 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
| QXO INC | COM NEW | 82846H405 | 573,713 | 33,201 | SH | SOLE | 0 | 0 | 33,201 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 824,730 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
| RTX CORPORATION | COM | 75513E101 | 429,689 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 831,915 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 471,791 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 357,147 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 296,006 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 242,091 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
| SOUTHERN CO | COM | 842587107 | 649,556 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,111,611 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 172,023,820 | 3,413,848 | SH | SOLE | 0 | 0 | 3,413,848 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 582,778 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 8,313,466 | 69,785 | SH | SOLE | 0 | 0 | 69,785 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 5,656,410 | 117,928 | SH | SOLE | 0 | 0 | 117,928 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,903,027 | 44,937 | SH | SOLE | 0 | 0 | 44,937 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,919,694 | 111,311 | SH | SOLE | 0 | 0 | 111,311 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 332,455 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 266,086 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 248,907 | 877 | SH | SOLE | 0 | 0 | 877 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,252,176 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
| STELLANTIS N.V | SHS | N82405106 | 72,056 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
| STRYKER CORPORATION | COM | 863667101 | 612,555 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 297,901 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| TESLA INC | COM | 88160R101 | 2,860,908 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
| TEXAS INSTRS INC | COM | 882508104 | 377,073 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 202,323 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 260,084 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 776,886 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 559,185 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,132,686 | 122,642 | SH | SOLE | 0 | 0 | 122,642 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,884,812 | 31,407 | SH | SOLE | 0 | 0 | 31,407 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,427,678 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 158,378,101 | 726,738 | SH | SOLE | 0 | 0 | 726,738 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 142,108,148 | 1,649,735 | SH | SOLE | 0 | 0 | 1,649,735 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 45,310,721 | 123,901 | SH | SOLE | 0 | 0 | 123,901 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37,101,369 | 152,687 | SH | SOLE | 0 | 0 | 152,687 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,600,427 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,691,557 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,328,493 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,503,358 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 286,031 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 665,704 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 308,541 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,988,100 | 50,663 | SH | SOLE | 0 | 0 | 50,663 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,298,754 | 64,655 | SH | SOLE | 0 | 0 | 64,655 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,403,226 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,499,876 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 223,777 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,436,836 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 864,718 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 552,940 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,508,167 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
| VISA INC | COM CL A | 92826C839 | 396,111 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
| WALMART INC | COM | 931142103 | 431,180 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
| WESTERN UN CO | COM | 959802109 | 92,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||