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
3M CO COM 88579Y101 239,849 1,633 SH SOLE 0 0 1,633
ABBVIE INC COM 00287Y109 131,998 630 SH SOLE 0 0 630
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 11,119,050 1,120,872 SH SOLE 0 0 1,120,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,410 59 SH SOLE 0 0 59
ADVANCED MICRO DEVICES INC COM 007903107 3,082 30 SH SOLE 0 0 30
ALLSTATE CORP COM 020002101 22,778 110 SH SOLE 0 0 110
ALPHABET INC CAP STK CL A 02079K305 342,029 2,212 SH SOLE 0 0 2,212
ALPHABET INC CAP STK CL C 02079K107 345,221 2,210 SH SOLE 0 0 2,210
AMAZON COM INC COM 023135106 16,553 87 SH SOLE 0 0 87
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,419,290 16,282 SH SOLE 0 0 16,282
AMERICAN ELEC PWR CO INC COM 025537101 54,963 503 SH SOLE 0 0 503
AMERICAN EXPRESS CO COM 025816109 174,011 647 SH SOLE 0 0 647
AMERICAN INTL GROUP INC COM NEW 026874784 1,391 16 SH SOLE 0 0 16
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20,310 1,000 SH SOLE 0 0 1,000
APPLE INC COM 037833100 393,770 1,773 SH SOLE 0 0 1,773
APPLIED INDL TECHNOLOGIES IN COM 03820C105 416,953 1,850 SH SOLE 0 0 1,850
ARBOR REALTY TRUST INC COM 038923108 11,750 1,000 SH SOLE 0 0 1,000
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,102 77 SH SOLE 0 0 77
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,988 3 SH SOLE 0 0 3
AUTOLIV INC COM 052800109 1,185,295 13,401 SH SOLE 0 0 13,401
AUTOMATIC DATA PROCESSING IN COM 053015103 748,243 2,449 SH SOLE 0 0 2,449
AUTOZONE INC COM 053332102 3,545,885 930 SH SOLE 0 0 930
BANK AMERICA CORP COM 060505104 13,980 335 SH SOLE 0 0 335
BANK NEW YORK MELLON CORP COM 064058100 597,868 7,129 SH SOLE 0 0 7,129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 42,317,405 53 SH SOLE 0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,274,117 4,270 SH SOLE 0 0 4,270
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 917 20 SH SOLE 0 0 20
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,436 167 SH SOLE 0 0 167
BLACKSTONE MTG TR INC COM CL A 09257W100 10,000 500 SH SOLE 0 0 500
BOEING CO COM 097023105 2,047 12 SH SOLE 0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109,349 451 SH SOLE 0 0 451
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46,919 1,575 SH SOLE 0 0 1,575
CAPITAL GROUP CORE BALANCED SHS 14021D107 754,456 24,353 SH SOLE 0 0 24,353
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 24,247,391 725,970 SH SOLE 0 0 725,970
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12,537,634 351,785 SH SOLE 0 0 351,785
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,908,371 67,362 SH SOLE 0 0 67,362
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6,171,717 180,196 SH SOLE 0 0 180,196
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 10,505,858 429,161 SH SOLE 0 0 429,161
CARDINAL HEALTH INC COM 14149Y108 8,955 65 SH SOLE 0 0 65
CARRIER GLOBAL CORPORATION COM 14448C104 3,867 61 SH SOLE 0 0 61
CDW CORP COM 12514G108 86,380 539 SH SOLE 0 0 539
CENTERPOINT ENERGY INC COM 15189T107 59,381 1,639 SH SOLE 0 0 1,639
CHENIERE ENERGY INC COM NEW 16411R208 6,942 30 SH SOLE 0 0 30
CHEWY INC CL A 16679L109 1,463 45 SH SOLE 0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,553 250 SH SOLE 0 0 250
CISCO SYS INC COM 17275R102 466,611 7,561 SH SOLE 0 0 7,561
CNH INDL N V SHS N20944109 1,593,477 129,762 SH SOLE 0 0 129,762
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 376,115 4,120 SH SOLE 0 0 4,120
COHEN & STEERS INFRASTRUCTUR COM 19248A109 29,587 1,158 SH SOLE 0 0 1,158
COLGATE PALMOLIVE CO COM 194162103 18,740 200 SH SOLE 0 0 200
COMCAST CORP NEW CL A 20030N101 4,686 127 SH SOLE 0 0 127
CROWDSTRIKE HLDGS INC CL A 22788C105 44,073 125 SH SOLE 0 0 125
DIAGEO PLC SPON ADR NEW 25243Q205 148,911 1,421 SH SOLE 0 0 1,421
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 78,387 2,510 SH SOLE 0 0 2,510
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,389,336 123,671 SH SOLE 0 0 123,671
DISCOVER FINL SVCS COM 254709108 112,833 661 SH SOLE 0 0 661
DISNEY WALT CO COM 254687106 796 8 SH SOLE 0 0 8
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,576,730 50,020 SH SOLE 0 0 50,020
EATON CORP PLC SHS G29183103 113,081 416 SH SOLE 0 0 416
EATON VANCE LIMITED DURATION COM 27828H105 4,990 500 SH SOLE 0 0 500
ELEVANCE HEALTH INC COM 036752103 102,651 236 SH SOLE 0 0 236
EMERSON ELEC CO COM 291011104 257,844 2,352 SH SOLE 0 0 2,352
ENTERPRISE PRODS PARTNERS L COM 293792107 51,210 1,500 SH SOLE 0 0 1,500
ESSENTIAL UTILS INC COM 29670G102 11,859 300 SH SOLE 0 0 300
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 18,260 245 SH SOLE 0 0 245
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 457,926 22,931 SH SOLE 0 0 22,931
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 395,047 7,201 SH SOLE 0 0 7,201
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 64 1 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,808,342 41,172 SH SOLE 0 0 41,172
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,522,683 77,258 SH SOLE 0 0 77,258
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 72,992 3,504 SH SOLE 0 0 3,504
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,270,488 95,720 SH SOLE 0 0 95,720
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 183,882 5,489 SH SOLE 0 0 5,489
FIRST TR MORNINGSTAR DIVID L SHS 336917109 476,797 10,976 SH SOLE 0 0 10,976
FORD MTR CO COM 345370860 26,971 2,689 SH SOLE 0 0 2,689
FORTINET INC COM 34959E109 965,488 10,030 SH SOLE 0 0 10,030
GE AEROSPACE COM NEW 369604301 2,402 12 SH SOLE 0 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 323 4 SH SOLE 0 0 4
GE VERNOVA INC COM 36828A101 916 3 SH SOLE 0 0 3
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,917 138 SH SOLE 0 0 138
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 236,775 3,506 SH SOLE 0 0 3,506
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 4,027 102 SH SOLE 0 0 102
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 97,511 3,871 SH SOLE 0 0 3,871
ILLINOIS TOOL WKS INC COM 452308109 2,480 10 SH SOLE 0 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101 8,114 150 SH SOLE 0 0 150
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 94,625 3,552 SH SOLE 0 0 3,552
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 70,578 1,522 SH SOLE 0 0 1,522
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 90,679 1,824 SH SOLE 0 0 1,824
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 126,401 4,124 SH SOLE 0 0 4,124
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 80,569 3,007 SH SOLE 0 0 3,007
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 284,378 10,326 SH SOLE 0 0 10,326
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 120,638 3,773 SH SOLE 0 0 3,773
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 201,103 6,906 SH SOLE 0 0 6,906
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 339,198 9,512 SH SOLE 0 0 9,512
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 28,735 830 SH SOLE 0 0 830
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 706,222 18,693 SH SOLE 0 0 18,693
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,263,668 35,298 SH SOLE 0 0 35,298
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 850,891 21,307 SH SOLE 0 0 21,307
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 458,890 12,811 SH SOLE 0 0 12,811
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 852,209 20,550 SH SOLE 0 0 20,550
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 573,926 15,264 SH SOLE 0 0 15,264
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,080,236 29,023 SH SOLE 0 0 29,023
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 557,214 14,507 SH SOLE 0 0 14,507
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 690,903 18,668 SH SOLE 0 0 18,668
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,104,039 28,418 SH SOLE 0 0 28,418
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,595,101 39,689 SH SOLE 0 0 39,689
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 173,236 5,919 SH SOLE 0 0 5,919
INTEL CORP COM 458140100 2,748 121 SH SOLE 0 0 121
INTERNATIONAL BUSINESS MACHS COM 459200101 12,682 51 SH SOLE 0 0 51
INTUIT COM 461202103 1,293,773 2,107 SH SOLE 0 0 2,107
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,758 936 SH SOLE 0 0 936
INVESCO QQQ TR UNIT SER 1 46090E103 4,038,338 8,612 SH SOLE 0 0 8,612
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 175,350 3,746 SH SOLE 0 0 3,746
ISHARES INC CORE MSCI EMKT 46434G103 103,245 1,913 SH SOLE 0 0 1,913
ISHARES TR 7-10 YR TRSY BD 464287440 13,447 141 SH SOLE 0 0 141
ISHARES TR CORE 60/40 BALAN 464289867 44,617 775 SH SOLE 0 0 775
ISHARES TR CORE MSCI EAFE 46432F842 94,260 1,246 SH SOLE 0 0 1,246
ISHARES TR CORE S&P MCP ETF 464287507 293,034 5,022 SH SOLE 0 0 5,022
ISHARES TR CORE S&P SCP ETF 464287804 80,205 767 SH SOLE 0 0 767
ISHARES TR CORE S&P US GWT 464287671 3,304 26 SH SOLE 0 0 26
ISHARES TR CORE S&P500 ETF 464287200 290,502 517 SH SOLE 0 0 517
ISHARES TR MSCI EMG MKT ETF 464287234 44,137 1,010 SH SOLE 0 0 1,010
ISHARES TR RUSSELL 2000 ETF 464287655 97,551 489 SH SOLE 0 0 489
ISHARES TR US AER DEF ETF 464288760 9,798 64 SH SOLE 0 0 64
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 22,184 310 SH SOLE 0 0 310
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 20,725 426 SH SOLE 0 0 426
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 34,969 623 SH SOLE 0 0 623
JOHNSON & JOHNSON COM 478160104 4,060,177 24,482 SH SOLE 0 0 24,482
JPMORGAN CHASE & CO. COM 46625H100 137,368 560 SH SOLE 0 0 560
KRAFT HEINZ CO COM 500754106 304 10 SH SOLE 0 0 10
KRANESHARES TRUST ELEC VEH FUTUR 500767827 2,144 101 SH SOLE 0 0 101
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 314 10 SH SOLE 0 0 10
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 265,088 8,554 SH SOLE 0 0 8,554
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 134,435 2,650 SH SOLE 0 0 2,650
LUCID GROUP INC COM 549498103 242 100 SH SOLE 0 0 100
MANULIFE FINL CORP COM 56501R106 25,574 821 SH SOLE 0 0 821
MASTERCARD INCORPORATED CL A 57636Q104 98,113 179 SH SOLE 0 0 179
MCDONALDS CORP COM 580135101 133,382 427 SH SOLE 0 0 427
META PLATFORMS INC CL A 30303M102 4,611 8 SH SOLE 0 0 8
MICROSOFT CORP COM 594918104 545,817 1,454 SH SOLE 0 0 1,454
MICROSTRATEGY INC CL A NEW 594972408 7,207 25 SH SOLE 0 0 25
MONDELEZ INTL INC CL A 609207105 2,036 30 SH SOLE 0 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,129 14 SH SOLE 0 0 14
NETFLIX INC COM 64110L106 18,651 20 SH SOLE 0 0 20
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,912 40 SH SOLE 0 0 40
NORTHWEST NAT HLDG CO COM 66765N105 4,272 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 287,061 2,575 SH SOLE 0 0 2,575
NVIDIA CORPORATION COM 67066G104 154,333 1,424 SH SOLE 0 0 1,424
OTIS WORLDWIDE CORP COM 68902V107 3,096 30 SH SOLE 0 0 30
PACER FDS TR US CASH COWS 100 69374H881 5,566,683 101,656 SH SOLE 0 0 101,656
PALANTIR TECHNOLOGIES INC CL A 69608A108 109,720 1,300 SH SOLE 0 0 1,300
PEPSICO INC COM 713448108 126,849 846 SH SOLE 0 0 846
PFIZER INC COM 717081103 7,602 300 SH SOLE 0 0 300
PORTILLOS INC COM CL A 73642K106 3,496 294 SH SOLE 0 0 294
RIO TINTO PLC SPONSORED ADR 767204100 18,024 300 SH SOLE 0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,245 100 SH SOLE 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 85,007 329 SH SOLE 0 0 329
RTX CORPORATION COM 75513E101 8,080 61 SH SOLE 0 0 61
SABRA HEALTH CARE REIT INC COM 78573L106 1,310 75 SH SOLE 0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,920 1,392 SH SOLE 0 0 1,392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,061 102 SH SOLE 0 0 102
SNAP INC CL A 83304A106 871 100 SH SOLE 0 0 100
SOLVENTUM CORP COM SHS 83444M101 30,340 399 SH SOLE 0 0 399
SOUTHERN CO COM 842587107 34,757 378 SH SOLE 0 0 378
SOUTHWEST AIRLS CO COM 844741108 34,386 1,024 SH SOLE 0 0 1,024
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29,653 545 SH SOLE 0 0 545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,696,696 513,504 SH SOLE 0 0 513,504
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,296,837 83,740 SH SOLE 0 0 83,740
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,261,035 21,919 SH SOLE 0 0 21,919
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,658,562 6,858 SH SOLE 0 0 6,858
SPDR SER TR BLOOMBERG 3-12 M 78468R523 148,738 1,495 SH SOLE 0 0 1,495
SPDR SER TR BLOOMBERG EMG MK 78468R515 20,803 861 SH SOLE 0 0 861
SPDR SER TR DJ REIT ETF 78464A607 32,710 330 SH SOLE 0 0 330
SPDR SER TR PORTFLI HIGH YLD 78468R606 24,708 1,055 SH SOLE 0 0 1,055
SPDR SER TR PORTFLI INTRMDIT 78464A672 152,331 5,330 SH SOLE 0 0 5,330
SPDR SER TR PORTFOLI S&P1500 78464A805 20,786,988 305,646 SH SOLE 0 0 305,646
SPDR SER TR PORTFOLIO INTRMD 78464A375 202,531 6,093 SH SOLE 0 0 6,093
SPDR SER TR PORTFOLIO LN COR 78464A367 31,259 1,385 SH SOLE 0 0 1,385
SPDR SER TR PORTFOLIO LN TSR 78464A664 186,567 6,844 SH SOLE 0 0 6,844
SPDR SER TR PORTFOLIO S&P400 78464A847 9,853,282 192,522 SH SOLE 0 0 192,522
SPDR SER TR PORTFOLIO S&P500 78464A854 425,336 6,468 SH SOLE 0 0 6,468
SPDR SER TR PORTFOLIO S&P600 78468R853 5,221,274 128,098 SH SOLE 0 0 128,098
SPDR SER TR PORTFOLIO SHORT 78464A474 125,096 4,156 SH SOLE 0 0 4,156
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,994,607 273,667 SH SOLE 0 0 273,667
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,523,695 34,426 SH SOLE 0 0 34,426
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,964,969 38,476 SH SOLE 0 0 38,476
SPDR SER TR S&P 400 MDCP GRW 78464A821 76,282 960 SH SOLE 0 0 960
SPDR SER TR S&P 600 SMCP GRW 78464A201 89,142 1,074 SH SOLE 0 0 1,074
SPDR SER TR S&P 600 SMCP VAL 78464A300 40,298 514 SH SOLE 0 0 514
SPDR SER TR S&P DIVID ETF 78464A763 48,438 357 SH SOLE 0 0 357
STARBUCKS CORP COM 855244109 107,507 1,096 SH SOLE 0 0 1,096
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 6,343,363 196,511 SH SOLE 0 0 196,511
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 30,487 1,043 SH SOLE 0 0 1,043
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,765,692 98,863 SH SOLE 0 0 98,863
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 13,159,562 325,732 SH SOLE 0 0 325,732
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 2,396,795 57,241 SH SOLE 0 0 57,241
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 2,124,890 59,396 SH SOLE 0 0 59,396
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 122,865 4,031 SH SOLE 0 0 4,031
T-MOBILE US INC COM 872590104 5,334 20 SH SOLE 0 0 20
TESLA INC COM 88160R101 1,296 5 SH SOLE 0 0 5
THE TRADE DESK INC COM CL A 88339J105 109,440 2,000 SH SOLE 0 0 2,000
TOTALENERGIES SE SPONSORED ADS 89151E109 397,908 6,151 SH SOLE 0 0 6,151
UNILEVER PLC SPON ADR NEW 904767704 281,941 4,735 SH SOLE 0 0 4,735
UNION PAC CORP COM 907818108 558,809 2,365 SH SOLE 0 0 2,365
UNUSUAL MACHS INC COM SHS 91532F102 333 52 SH SOLE 0 0 52
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,413 169 SH SOLE 0 0 169
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,722 363 SH SOLE 0 0 363
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,712 7 SH SOLE 0 0 7
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,087 13 SH SOLE 0 0 13
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,920 138 SH SOLE 0 0 138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,235 12 SH SOLE 0 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,259 5 SH SOLE 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87,399 318 SH SOLE 0 0 318
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,207 345 SH SOLE 0 0 345
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42,837 925 SH SOLE 0 0 925
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,122 163 SH SOLE 0 0 163
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,638 36 SH SOLE 0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 40,098 884 SH SOLE 0 0 884
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,613 413 SH SOLE 0 0 413
WEC ENERGY GROUP INC COM 92939U106 216,216 1,984 SH SOLE 0 0 1,984
ZOETIS INC CL A 98978V103 16,465 100 SH SOLE 0 0 100
ZOOM COMMUNICATIONS INC CL A 98980L101 74 1 SH SOLE 0 0 1