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 |
| APPLE INC | COM | 037833100 | 4,407,723 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
| ABBVIE INC | COM | 00287Y109 | 305,564 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,730,309 | 50,035 | SH | SOLE | 0 | 0 | 50,035 | ||
| APPLIED MATLS INC | COM | 038222105 | 467,443 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 496,749 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 277,910 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
| AMAZON COM INC | COM | 023135106 | 1,402,216 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 582,779 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
| BROADCOM INC | COM | 11135F101 | 1,610,473 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
| BANK OF AMER CORP | COM | 060505104 | 454,758 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 319,148 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 742,447 | 36,341 | SH | SOLE | 0 | 0 | 36,341 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 212,726 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 365,057 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,486,148 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,678,922 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 784,344 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 428,356 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| CATERPILLAR INC | COM | 149123101 | 524,732 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,109,160 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 683,876 | 32,304 | SH | SOLE | 0 | 0 | 32,304 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 221,760 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,561,616 | 52,438 | SH | SOLE | 0 | 0 | 52,438 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,862,576 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,089,736 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 932,248 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 202,697 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
| CUMMINS INC | COM | 231021106 | 234,100 | 453 | SH | SOLE | 0 | 0 | 453 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 209,693 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 320,080 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 582,381 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
| CISCO SYS INC | COM | 17275R102 | 1,331,114 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
| CHEVRON CORPORATION | COM | 166764100 | 726,571 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,113,102 | 38,455 | SH | SOLE | 0 | 0 | 38,455 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,518,426 | 40,064 | SH | SOLE | 0 | 0 | 40,064 | ||
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 482,656 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 239,152 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,007,859 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | ||
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,519,877 | 45,151 | SH | SOLE | 0 | 0 | 45,151 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321,193 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 332,015 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| EMERSON ELEC CO | COM | 291011104 | 228,707 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,518,302 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
| EXELON CORP | COM | 30161N101 | 413,496 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 558,280 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 286,376 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 235,323 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| GE AEROSPACE | COM NEW | 369604301 | 696,715 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
| GE VERNOVA INC | COM | 36828A101 | 513,724 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,400,183 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 760,148 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 635,447 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 904,419 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 224,822 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 976,833 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,015,955 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 279,150 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
| HERSHEY CO | COM | 427866108 | 237,768 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
| I-80 GOLD CORP | COM | 44955L106 | 21,983 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,794,656 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,476,331 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 2,167,835 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 241,677 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 248,970 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 693,055 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 298,996 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 815,199 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 621,823 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 425,383 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 473,568 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 435,234 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,069,409 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 274,627 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,173,480 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 698,193 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,233,619 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| COCA COLA CO | COM | 191216100 | 255,483 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 242,267 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
| ELI LILLY & CO | COM | 532457108 | 635,522 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 216,096 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 221,261 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| LOWES COS INC | COM | 548661107 | 484,827 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,033,279 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,817 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| MCDONALDS CORP | COM | 580135101 | 226,330 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,403,871 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | 2,645,124 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
| MARATHON PETE CORP | COM | 56585A102 | 218,329 | 552 | SH | SOLE | 0 | 0 | 552 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 280,257 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| MICROSOFT CORP | COM | 594918104 | 1,942,805 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 420,281 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,164,672 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 853,267 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,692,722 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,123,611 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,098,611 | 37,241 | SH | SOLE | 0 | 0 | 37,241 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 216,032 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 405,924 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 614,343 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 551,798 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 328,210 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 205,054 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| PHILLIPS 66 | COM | 718546104 | 433,923 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 354,065 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
| QUANTA SVCS INC | COM | 74762E102 | 356,790 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,955,692 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 605,993 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
| REGENCY CTRS CORP | COM | 758849103 | 396,993 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 900,797 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 569,521 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
| RTX CORPORATION | COM | 75513E101 | 588,802 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,556,070 | 260,886 | SH | SOLE | 0 | 0 | 260,886 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 306,030 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,166,684 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 564,233 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 524,813 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 6,925 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 379,498 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 496,096 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 253,897 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,766,239 | 35,177 | SH | SOLE | 0 | 0 | 35,177 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 344,525 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 230,758 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,354,232 | 53,208 | SH | SOLE | 0 | 0 | 53,208 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,412,906 | 64,565 | SH | SOLE | 0 | 0 | 64,565 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,622,105 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,093,468 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,126,429 | 157,380 | SH | SOLE | 0 | 0 | 157,380 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 219,872 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,961,602 | 59,795 | SH | SOLE | 0 | 0 | 59,795 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 229,139 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 207,901 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 859,737 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 212,684 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 547,451 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 385,572 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 622,090 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 885,316 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
| TESLA INC | COM | 88160R101 | 567,164 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,241,239 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 503,505 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 840,900 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
| UNION PAC CORP | COM | 907818108 | 226,629 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 40,284,227 | 799,449 | SH | SOLE | 0 | 0 | 799,449 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,893,831 | 30,754 | SH | SOLE | 0 | 0 | 30,754 | ||
| VISA INC | COM CL A | 92826C839 | 455,524 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 568,497 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 288,467 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,211,293 | 31,317 | SH | SOLE | 0 | 0 | 31,317 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,106,683 | 49,496 | SH | SOLE | 0 | 0 | 49,496 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,518,922 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,672,516 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 272,373 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 293,168 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316,006 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 424,080 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 245,264 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 24,492,423 | 65,446 | SH | SOLE | 0 | 0 | 65,446 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,484,277 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 219,652 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,985,258 | 64,338 | SH | SOLE | 0 | 0 | 64,338 | ||
| WALMART INC | COM | 931142103 | 1,142,212 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 676,674 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 648,757 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 409,584 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 300,216 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 2,297,336 | 27,546 | SH | SOLE | 0 | 0 | 27,546 | ||
| ZOETIS INC | CL A | 98978V103 | 276,082 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||