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
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 803,680 15,777 SH SOLE 0 0 15,777
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 315,833 10,342 SH SOLE 0 0 10,342
ABACUS FCF ETF TR LEADERS ETF 89628W302 1,107,803 13,789 SH SOLE 0 0 13,789
ABBVIE INC COM 00287Y109 1,725,971 6,598 SH SOLE 0 0 6,598
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 85,840 20,056 SH SOLE 0 0 20,056
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339,012 1,849 SH SOLE 0 0 1,849
ADVANCED MICRO DEVICES INC COM 007903107 1,826,715 2,986 SH SOLE 0 0 2,986
AGNC INVT CORP COM 00123Q104 352,868 38,905 SH SOLE 0 0 38,905
ALPHABET INC CAP STK CL A 02079K305 2,268,519 6,593 SH SOLE 0 0 6,593
ALPHABET INC CAP STK CL C 02079K107 3,730,454 10,948 SH SOLE 0 0 10,948
ALPS ETF TR EQUAL SEC ETF 00162Q205 954,795 19,062 SH SOLE 0 0 19,062
AMAZON COM INC COM 023135106 4,569,750 18,341 SH SOLE 0 0 18,341
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,438,224 15,297 SH SOLE 0 0 15,297
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 439,270 4,016 SH SOLE 0 0 4,016
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 410,055 4,534 SH SOLE 0 0 4,534
AMERICAN CENTY ETF TR US SML CP VALU 025072877 463,778 3,938 SH SOLE 0 0 3,938
AMERICAN EXPRESS CO COM 025816109 211,350 695 SH SOLE 0 0 695
ANALOG DEVICES INC COM 032654105 1,028,669 2,593 SH SOLE 0 0 2,593
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 335,298 17,750 SH SOLE 0 0 17,750
APOLLO GLOBAL MGMT INC COM 03769M106 808,126 6,963 SH SOLE 0 0 6,963
APPLE INC COM 037833100 7,839,849 23,542 SH SOLE 0 0 23,542
ASML HLDG NV N Y REGISTRY SHS N07059210 1,601,516 884 SH SOLE 0 0 884
ASTRAZENECA PLC ORD G0593M107 293,230 1,816 SH SOLE 0 0 1,816
AUTOMATIC DATA PROCESSING IN COM 053015103 919,210 3,562 SH SOLE 0 0 3,562
BANK OF NY MELLON CORP COM 064058100 343,930 2,378 SH SOLE 0 0 2,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432,719 869 SH SOLE 0 0 869
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,350,483 28,618 SH SOLE 0 0 28,618
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 509,554 14,018 SH SOLE 0 0 14,018
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 355,890 7,269 SH SOLE 0 0 7,269
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 259,526 5,901 SH SOLE 0 0 5,901
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,096,487 44,708 SH SOLE 0 0 44,708
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,101,327 100,440 SH SOLE 0 0 100,440
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 326,166 6,818 SH SOLE 0 0 6,818
BLACKROCK INC COM 09290D101 612,953 579 SH SOLE 0 0 579
BLACKSTONE INC COM 09260D107 334,589 2,985 SH SOLE 0 0 2,985
BOOKING HOLDINGS INC COM 09857L108 244,691 1,502 SH SOLE 0 0 1,502
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266,941 4,907 SH SOLE 0 0 4,907
BROADCOM INC COM 11135F101 6,222,488 17,718 SH SOLE 0 0 17,718
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1,755,785 68,292 SH SOLE 0 0 68,292
CHEVRON CORPORATION COM 166764100 936,915 4,588 SH SOLE 0 0 4,588
CINTAS CORP COM 172908105 539,926 2,768 SH SOLE 0 0 2,768
CISCO SYS INC COM 17275R102 1,224,399 11,376 SH SOLE 0 0 11,376
CME GROUP INC COM 12572Q105 504,050 1,924 SH SOLE 0 0 1,924
COCA COLA CO COM 191216100 285,872 3,321 SH SOLE 0 0 3,321
CONSTELLATION ENERGY CORP COM 21037T109 291,869 1,149 SH SOLE 0 0 1,149
CORNING INC COM 219350105 223,721 1,455 SH SOLE 0 0 1,455
COSTCO WHOLESALE CORPORATION COM 22160K105 694,841 763 SH SOLE 0 0 763
CRH PLC ORD G25508105 292,118 3,528 SH SOLE 0 0 3,528
CUMMINS INC COM 231021106 371,930 720 SH SOLE 0 0 720
DARDEN RESTAURANTS INC COM 237194105 441,576 2,285 SH SOLE 0 0 2,285
DELTA AIR LINES INC COM NEW 247361702 365,972 4,385 SH SOLE 0 0 4,385
EATON CORP PLC SHS G29183103 1,200,180 2,793 SH SOLE 0 0 2,793
ELEVANCE HEALTH INC FORMERLY COM 036752103 255,066 656 SH SOLE 0 0 656
ELI LILLY & CO COM 532457108 2,205,394 1,906 SH SOLE 0 0 1,906
ELLINGTON FINANCIAL INC COM 28852N109 236,624 20,002 SH SOLE 0 0 20,002
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 381,662 10,855 SH SOLE 0 0 10,855
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 401,830 13,000 SH SOLE 0 0 13,000
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,547,038 15,650 SH SOLE 0 0 15,650
FASTENAL CO COM 311900104 374,100 7,553 SH SOLE 0 0 7,553
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,296,531 36,332 SH SOLE 0 0 36,332
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 528,234 8,698 SH SOLE 0 0 8,698
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 304,818 4,233 SH SOLE 0 0 4,233
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 457,438 5,599 SH SOLE 0 0 5,599
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 477,889 5,395 SH SOLE 0 0 5,395
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,354,771 4,515 SH SOLE 0 0 4,515
FIDELITY ETHEREUM FD SHS 31613E103 402,184 15,137 SH SOLE 0 0 15,137
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 461,232 10,652 SH SOLE 0 0 10,652
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 996,436 58,442 SH SOLE 0 0 58,442
FRANCO NEV CORP COM 351858105 284,780 1,196 SH SOLE 0 0 1,196
GARMIN LTD SHS H2906T109 503,978 1,757 SH SOLE 0 0 1,757
GE AEROSPACE COM NEW 369604301 598,972 1,918 SH SOLE 0 0 1,918
GE VERNOVA INC COM 36828A101 709,066 746 SH SOLE 0 0 746
GENERAL DYNAMICS CORP COM 369550108 608,908 1,835 SH SOLE 0 0 1,835
GILEAD SCIENCES INC COM 375558103 272,463 1,828 SH SOLE 0 0 1,828
GLAUKOS CORP COM 377322102 321,320 1,957 SH SOLE 0 0 1,957
GLOO HOLDINGS INC CL A 379598105 57,566 13,450 SH SOLE 0 0 13,450
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 431,276 6,677 SH SOLE 0 0 6,677
HOME DEPOT INC COM 437076102 1,525,404 5,362 SH SOLE 0 0 5,362
ILLINOIS TOOL WKS INC COM 452308109 286,610 1,114 SH SOLE 0 0 1,114
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 372,091 2,314 SH SOLE 0 0 2,314
INTERNATIONAL BUSINESS MACHS COM 459200101 251,600 1,144 SH SOLE 0 0 1,144
INTUITIVE SURGICAL INC COM NEW 46120E602 291,554 717 SH SOLE 0 0 717
INVESCO QQQ TR UNIT SER 1 46090E103 1,585,726 2,144 SH SOLE 0 0 2,144
IQVIA HLDGS INC COM 46266C105 206,746 769 SH SOLE 0 0 769
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 362,151 7,650 SH SOLE 0 0 7,650
ISHARES GOLD TR ISHARES NEW 464285204 266,243 3,409 SH SOLE 0 0 3,409
ISHARES INC CORE MSCI EMKT 46434G103 1,704,575 21,003 SH SOLE 0 0 21,003
ISHARES INC EMNG MKTS EQT 46434G889 276,931 3,871 SH SOLE 0 0 3,871
ISHARES INC MSCI EMRG CHN 46434G764 416,136 4,200 SH SOLE 0 0 4,200
ISHARES TR 10-20 YR TRS ETF 464288653 614,037 6,662 SH SOLE 0 0 6,662
ISHARES TR BROAD USD HIGH 46435U853 516,509 14,460 SH SOLE 0 0 14,460
ISHARES TR CORE MSCI EAFE 46432F842 1,869,676 19,299 SH SOLE 0 0 19,299
ISHARES TR CORE MSCI TOTAL 46432F834 441,039 4,643 SH SOLE 0 0 4,643
ISHARES TR CORE S&P MCP ETF 464287507 380,184 5,284 SH SOLE 0 0 5,284
ISHARES TR CORE S&P SCP ETF 464287804 1,105,385 8,125 SH SOLE 0 0 8,125
ISHARES TR CORE S&P TTL STK 464287150 516,299 3,105 SH SOLE 0 0 3,105
ISHARES TR CORE S&P500 ETF 464287200 9,335,503 12,190 SH SOLE 0 0 12,190
ISHARES TR CORE UNIVRSL USD 46434V613 577,270 13,093 SH SOLE 0 0 13,093
ISHARES TR CORE US AGGBD ET 464287226 2,110,030 22,319 SH SOLE 0 0 22,319
ISHARES TR EAFE GRWTH ETF 464288885 394,936 3,296 SH SOLE 0 0 3,296
ISHARES TR EAFE VALUE ETF 464288877 2,063,907 26,079 SH SOLE 0 0 26,079
ISHARES TR FALN ANGLS USD 46435G474 748,472 28,865 SH SOLE 0 0 28,865
ISHARES TR HDG MSCI EAFE 46434V803 298,241 6,429 SH SOLE 0 0 6,429
ISHARES TR IBOXX HI YD ETF 464288513 334,242 4,329 SH SOLE 0 0 4,329
ISHARES TR MSCI ACWI EX US 464288240 530,355 7,013 SH SOLE 0 0 7,013
ISHARES TR MSCI USA QLT FCT 46432F339 283,782 1,277 SH SOLE 0 0 1,277
ISHARES TR NATIONAL MUN ETF 464288414 1,791,998 17,725 SH SOLE 0 0 17,725
ISHARES TR RUS 1000 ETF 464287622 796,057 1,913 SH SOLE 0 0 1,913
ISHARES TR RUS 1000 GRW ETF 464287614 887,342 7,084 SH SOLE 0 0 7,084
ISHARES TR RUS 1000 VAL ETF 464287598 474,538 1,914 SH SOLE 0 0 1,914
ISHARES TR RUS MID CAP ETF 464287499 369,438 3,462 SH SOLE 0 0 3,462
ISHARES TR RUS TP200 GR ETF 464289438 234,748 796 SH SOLE 0 0 796
ISHARES TR RUSSELL 2000 ETF 464287655 1,689,059 6,078 SH SOLE 0 0 6,078
ISHARES TR S&P 100 ETF 464287101 437,482 1,145 SH SOLE 0 0 1,145
ISHARES TR S&P 500 GRWT ETF 464287309 781,719 5,495 SH SOLE 0 0 5,495
ISHARES TR S&P 500 VAL ETF 464287408 522,761 2,290 SH SOLE 0 0 2,290
ISHARES TR SP SMCP600VL ETF 464287879 742,980 5,800 SH SOLE 0 0 5,800
ISHARES TR U.S. FIN SVC ETF 464287770 406,438 4,520 SH SOLE 0 0 4,520
ISHARES TR U.S. TECH ETF 464287721 903,793 3,412 SH SOLE 0 0 3,412
ISHARES TR US AER DEF ETF 464288760 200,757 969 SH SOLE 0 0 969
ISHARES TR US CONSM STAPLES 464287812 346,506 4,899 SH SOLE 0 0 4,899
ISHARES TR US TREAS BD ETF 46429B267 383,337 17,528 SH SOLE 0 0 17,528
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,969,958 24,711 SH SOLE 0 0 24,711
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 495,139 6,027 SH SOLE 0 0 6,027
JOHNSON & JOHNSON COM 478160104 1,924,130 7,268 SH SOLE 0 0 7,268
JPMORGAN CHASE & CO COM 46625H100 2,357,100 7,125 SH SOLE 0 0 7,125
KAYNE ANDERSON BDC INC COM SHS 48662X105 230,589 18,359 SH SOLE 0 0 18,359
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 568,555 11,962 SH SOLE 0 0 11,962
L3HARRIS TECHNOLOGIES INC COM 502431109 325,099 1,373 SH SOLE 0 0 1,373
LAM RESEARCH CORP COM NEW 512807306 456,957 1,391 SH SOLE 0 0 1,391
LAUREATE ED INC COMMON STOCK 518613203 202,859 5,316 SH SOLE 0 0 5,316
LINDE PLC SHS G54950103 343,172 723 SH SOLE 0 0 723
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 266,022 934 SH SOLE 0 0 934
MARRIOTT INTL INC NEW CL A 571903202 347,845 978 SH SOLE 0 0 978
MARSH & MCLENNAN COS INC COM 571748102 237,998 1,394 SH SOLE 0 0 1,394
MARVELL TECHNOLOGY INC COM 573874104 803,727 3,042 SH SOLE 0 0 3,042
MCDONALDS CORP COM 580135101 484,974 2,100 SH SOLE 0 0 2,100
MERCK & CO INC COM 58933Y105 263,580 1,814 SH SOLE 0 0 1,814
META PLATFORMS INC CL A 30303M102 1,388,483 1,915 SH SOLE 0 0 1,915
MICRON TECHNOLOGY INC COM 595112103 321,663 302 SH SOLE 0 0 302
MICROSOFT CORP COM 594918104 6,238,693 12,164 SH SOLE 0 0 12,164
MONDELEZ INTL INC CL A 609207105 419,600 7,257 SH SOLE 0 0 7,257
MORGAN STANLEY COM NEW 617446448 363,371 1,932 SH SOLE 0 0 1,932
NETFLIX INC COM 64110L106 600,684 8,633 SH SOLE 0 0 8,633
NEXTERA ENERGY INC COM 65339F101 750,432 9,908 SH SOLE 0 0 9,908
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 491,055 9,500 SH SOLE 0 0 9,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106 222,555 20,976 SH SOLE 0 0 20,976
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 124,679 14,104 SH SOLE 0 0 14,104
NVIDIA CORPORATION COM 67066G104 4,946,890 21,661 SH SOLE 0 0 21,661
ONEOK INC NEW COM 30609A109 205,501 2,410 SH SOLE 0 0 2,410
ORACLE CORP COM 68389X105 407,800 2,970 SH SOLE 0 0 2,970
PALANTIR TECHNOLOGIES INC CL A 69608A108 320,978 1,716 SH SOLE 0 0 1,716
PALO ALTO NETWORKS INC COM 697435105 1,165,747 2,934 SH SOLE 0 0 2,934
PFIZER INC COM 717081103 518,893 18,194 SH SOLE 0 0 18,194
PHILIP MORRIS INTL INC COM 718172109 442,130 2,317 SH SOLE 0 0 2,317
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 362,869 30,596 SH SOLE 0 0 30,596
PIMCO ETF TR INTER MUN BD ACT 72201R866 257,619 5,185 SH SOLE 0 0 5,185
PNC FINL SVCS GROUP INC COM 693475105 901,264 4,055 SH SOLE 0 0 4,055
PPL CORP COM 69351T106 356,692 10,845 SH SOLE 0 0 10,845
PROCTER & GAMBLE CO COM 742718109 265,717 1,829 SH SOLE 0 0 1,829
PROSPECT CAP CORP COM 74348T102 50,904 24,473 SH SOLE 0 0 24,473
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 168,960 14,441 SH SOLE 0 0 14,441
RIVERNORTH MANAGED DUR MUN I COM 76882M104 227,026 17,317 SH SOLE 0 0 17,317
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 283,543 27,422 SH SOLE 0 0 27,422
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 235,483 4,035 SH SOLE 0 0 4,035
RTX CORPORATION COM 75513E101 783,072 4,218 SH SOLE 0 0 4,218
SANMINA CORP COM 801056102 253,809 1,181 SH SOLE 0 0 1,181
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300,633 10,257 SH SOLE 0 0 10,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243,975 7,500 SH SOLE 0 0 7,500
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 459,904 12,800 SH SOLE 0 0 12,800
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 362,313 10,877 SH SOLE 0 0 10,877
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 248,331 4,650 SH SOLE 0 0 4,650
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,315,440 6,720 SH SOLE 0 0 6,720
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 331,296 8,400 SH SOLE 0 0 8,400
SEMPRA COM 816851109 336,319 4,314 SH SOLE 0 0 4,314
SERVICENOW INC COM 81762P102 583,212 4,352 SH SOLE 0 0 4,352
SHOPIFY INC CL A SUB VTG SHS 82509L107 340,200 2,294 SH SOLE 0 0 2,294
SMURFIT WESTROCK PLC SHS G8267P108 345,656 7,838 SH SOLE 0 0 7,838
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 210,148 1,393 SH SOLE 0 0 1,393
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 292,769 1,540 SH SOLE 0 0 1,540
SPDR SERIES TRUST ST STR P500GRW 78464A409 242,714 1,972 SH SOLE 0 0 1,972
SPDR SERIES TRUST ST STR P500VAL 78464A508 376,928 6,166 SH SOLE 0 0 6,166
SPOTIFY TECHNOLOGY S A SHS L8681T102 341,653 701 SH SOLE 0 0 701
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,179,608 5,481 SH SOLE 0 0 5,481
STRYKER CORPORATION COM 863667101 5,297,785 19,237 SH SOLE 0 0 19,237
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,554,176 7,791 SH SOLE 0 0 7,791
TARGA RES CORP COM 87612G101 474,124 1,754 SH SOLE 0 0 1,754
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,044,048 9,925 SH SOLE 0 0 9,925
TE CONNECTIVITY PLC ORD SHS G87052109 551,974 2,615 SH SOLE 0 0 2,615
TESLA INC COM 88160R101 596,081 1,680 SH SOLE 0 0 1,680
TEXAS INSTRS INC COM 882508104 384,003 1,371 SH SOLE 0 0 1,371
TJX COS INC NEW COM 872540109 296,771 2,243 SH SOLE 0 0 2,243
TKO GROUP HOLDINGS INC CL A 87256C101 341,288 1,899 SH SOLE 0 0 1,899
TRADEWEB MKTS INC CL A 892672106 254,116 2,520 SH SOLE 0 0 2,520
TRAVELERS COMPANIES INC COM 89417E109 623,892 1,750 SH SOLE 0 0 1,750
UBER TECHNOLOGIES INC COM 90353T100 441,684 6,447 SH SOLE 0 0 6,447
UBS GROUP AG SHS H42097107 442,507 9,194 SH SOLE 0 0 9,194
UNION PAC CORP COM 907818108 531,742 1,954 SH SOLE 0 0 1,954
UNITEDHEALTH GROUP INC COM 91324P102 1,310,428 3,570 SH SOLE 0 0 3,570
VALERO ENERGY CORP COM 91913Y100 515,134 1,329 SH SOLE 0 0 1,329
VANGUARD BD INDEX FDS INTERMED TERM 921937819 210,128 2,884 SH SOLE 0 0 2,884
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 828,482 10,844 SH SOLE 0 0 10,844
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 708,627 3,059 SH SOLE 0 0 3,059
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 635,793 1,807 SH SOLE 0 0 1,807
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 351,435 1,040 SH SOLE 0 0 1,040
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,131,684 7,493 SH SOLE 0 0 7,493
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,064,363 14,182 SH SOLE 0 0 14,182
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,467,750 10,682 SH SOLE 0 0 10,682
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,849,190 34,340 SH SOLE 0 0 34,340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 514,574 8,676 SH SOLE 0 0 8,676
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,937,210 12,478 SH SOLE 0 0 12,478
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 439,366 9,277 SH SOLE 0 0 9,277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256,055 1,986 SH SOLE 0 0 1,986
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 697,779 9,882 SH SOLE 0 0 9,882
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,571,407 10,125 SH SOLE 0 0 10,125
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 596,981 1,637 SH SOLE 0 0 1,637
VANGUARD WORLD FD INF TECH ETF 92204A702 624,793 4,972 SH SOLE 0 0 4,972
VANGUARD WORLD FD UTILITIES ETF 92204A876 376,200 2,200 SH SOLE 0 0 2,200
VENTAS INC COM 92276F100 237,036 2,788 SH SOLE 0 0 2,788
VERTEX PHARMACEUTICALS INC COM 92532F100 772,190 1,477 SH SOLE 0 0 1,477
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 553,000 5,000 SH SOLE 0 0 5,000
VISA INC COM CL A 92826C839 1,577,099 4,389 SH SOLE 0 0 4,389
VIVMARK RESIDENTIAL SH BEN INT 29476L107 369,482 6,081 SH SOLE 0 0 6,081
WALMART INC COM 931142103 6,227,560 59,926 SH SOLE 0 0 59,926
WEC ENERGY GROUP INC COM 92939U106 407,957 4,048 SH SOLE 0 0 4,048
WESTERN DIGITAL CORP COM 958102105 300,398 661 SH SOLE 0 0 661
WILLIAMS COS INC COM 969457100 752,292 11,068 SH SOLE 0 0 11,068
WW GRAINGER INC COM 384802104 453,457 364 SH SOLE 0 0 364