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 |
| 3M CO | COM | 88579Y101 | 207,813 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| ABBVIE INC | COM | 00287Y109 | 548,777 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
| ACUITY INC | COM | 00508Y102 | 457,899 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 258,114 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| AFLAC INC | COM | 001055102 | 1,576,769 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 430,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| AH RLTY TR INC | COM | 04208T108 | 6,242,740 | 1,023,400 | SH | SOLE | 0 | 0 | 1,023,400 | ||
| ALLSTATE CORP | COM | 020002101 | 365,625 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,182,642 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,426,960 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 347,205 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
| AMAZON COM INC | COM | 023135106 | 6,528,266 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,118,409 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 709,924 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
| AMGEN INC | COM | 031162100 | 287,470 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| ANALOG DEVICES INC | COM | 032654105 | 366,465 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| AON PLC | SHS CL A | G0403H108 | 2,379,815 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
| APPLE INC | COM | 037833100 | 11,268,035 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
| APPLIED MATLS INC | COM | 038222105 | 604,809 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 31,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 696,662 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
| AT&T INC | COM | 00206R102 | 323,708 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
| BANK OF AMER CORP | COM | 060505104 | 622,231 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 214,065 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,647,600 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
| BGC GROUP INC | CL A | 088929104 | 172,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| BLACKSTONE INC | COM | 09260D107 | 290,874 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
| BROADCOM INC | COM | 11135F101 | 671,988 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 488,295 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
| CHEVRON CORPORATION | COM | 166764100 | 722,495 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
| CISCO SYS INC | COM | 17275R102 | 1,169,837 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
| CITIGROUP INC | COM NEW | 172967424 | 417,150 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
| COCA COLA CO | COM | 191216100 | 1,945,098 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
| COMPASS INC | CL A | 20464U100 | 131,220 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 302,246 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 257,626 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 341,686 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| CUMMINS INC | COM | 231021106 | 1,353,930 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 231,319 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 75,169,234 | 1,814,367 | SH | SOLE | 0 | 0 | 1,814,367 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 13,163,479 | 363,331 | SH | SOLE | 0 | 0 | 363,331 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 411,607 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
| DISNEY WALT CO | COM | 254687106 | 607,476 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 170,547 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 210,734 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| ELI LILLY & CO | COM | 532457108 | 687,988 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| EMERSON ELEC CO | COM | 291011104 | 880,348 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,113,047 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 220,147 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 29,421,034 | 737,185 | SH | SOLE | 0 | 0 | 737,185 | ||
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 13,651,204 | 330,778 | SH | SOLE | 0 | 0 | 330,778 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 11,161,405 | 153,654 | SH | SOLE | 0 | 0 | 153,654 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 227,525 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| FRANCO NEV CORP | COM | 351858105 | 279,779 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 363,860 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
| GE AEROSPACE | COM NEW | 369604301 | 824,624 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
| GE VERNOVA INC | COM | 36828A101 | 641,837 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| GENERAL MTRS CO | COM | 37045V100 | 254,847 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 235,043 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 301,465 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
| HOME DEPOT INC | COM | 437076102 | 1,868,530 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 102,375 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| INTEL CORP | COM | 458140100 | 715,834 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 876,374 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 223,769 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26,675,942 | 378,328 | SH | SOLE | 0 | 0 | 378,328 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 244,426 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 182,853 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 242,342 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 84,062,566 | 1,544,416 | SH | SOLE | 0 | 0 | 1,544,416 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,975,196 | 76,796 | SH | SOLE | 0 | 0 | 76,796 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 450,520 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 464,637 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,688,658 | 33,128 | SH | SOLE | 0 | 0 | 33,128 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 247,006 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 717,074 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,728,848 | 152,032 | SH | SOLE | 0 | 0 | 152,032 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 518,089 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,101,624 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,309,177 | 391,864 | SH | SOLE | 0 | 0 | 391,864 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,140,356 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 792,141 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,136,356 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 1,516,168 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 257,864 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,163,821 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 917,695 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,822,544 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,366,669 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,097,656 | 48,680 | SH | SOLE | 0 | 0 | 48,680 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,594,643 | 66,933 | SH | SOLE | 0 | 0 | 66,933 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 576,466 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,326,575 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,045,979 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,250,429 | 47,901 | SH | SOLE | 0 | 0 | 47,901 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,582,839 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 247,570 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 470,198 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 45,478,655 | 470,891 | SH | SOLE | 0 | 0 | 470,891 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,478,872 | 29,302 | SH | SOLE | 0 | 0 | 29,302 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,942,370 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,436,894 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
| KENVUE INC | COM | 49177J102 | 203,090 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| KKR & CO INC | COM | 48251W104 | 588,794 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 330,116 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 274,534 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 368,371 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 325,598 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
| MERCK & CO INC | COM | 58933Y105 | 468,270 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,374,216 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 218,326 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| MICROSOFT CORP | COM | 594918104 | 6,478,872 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 269,152 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,033,488 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 421,350 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
| NIO INC | SPON ADS | 62914V106 | 85,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 705,303 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,372,112 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 453,034 | 29,228 | SH | SOLE | 0 | 0 | 29,228 | ||
| ONEOK INC NEW | COM | 30609A109 | 1,145,016 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
| ORACLE CORP | COM | 68389X105 | 412,197 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 370,320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| PFIZER INC | COM | 717081103 | 298,319 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 568,489 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
| PHILLIPS 66 | COM | 718546104 | 230,583 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,793,209 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 212,925 | 958 | SH | SOLE | 0 | 0 | 958 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 354,915 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 947,080 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
| QUALCOMM INC | COM | 747525103 | 203,548 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| RTX CORPORATION | COM | 75513E101 | 356,634 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,817,261 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 30,649,934 | 973,941 | SH | SOLE | 0 | 0 | 973,941 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 389,340 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 509,178 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 909,698 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 283,726 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 671,690 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 1,358,717 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 795,913 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 314,631 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | 246,167 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 74,862,625 | 2,243,868 | SH | SOLE | 0 | 0 | 2,243,868 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,241,923 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,599,089 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | 1,253,789 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 262,008 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| TESLA INC | COM | 88160R101 | 604,642 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 523,845 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 318,720 | 894 | SH | SOLE | 0 | 0 | 894 | ||
| UNION PAC CORP | COM | 907818108 | 1,147,297 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
| UNITED RENTALS INC | COM | 911363109 | 685,534 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,258 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 701,574 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 238,993 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,383,131 | 89,971 | SH | SOLE | 0 | 0 | 89,971 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 529,847 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 3,932,834 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 59,123,652 | 302,376 | SH | SOLE | 0 | 0 | 302,376 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 11,526,434 | 40,516 | SH | SOLE | 0 | 0 | 40,516 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 401,068 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 16,347,358 | 43,681 | SH | SOLE | 0 | 0 | 43,681 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 43,671,990 | 202,110 | SH | SOLE | 0 | 0 | 202,110 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 405,486 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,681,012 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 736,359 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,026,183 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,619,996 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 914,758 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 568,110 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,100,736 | 201,280 | SH | SOLE | 0 | 0 | 201,280 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 546,916 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 600,742 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300,218 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| VISA INC | COM CL A | 92826C839 | 2,174,306 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
| WALMART INC | COM | 931142103 | 1,056,172 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 225,853 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||