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 217,827 1,327 SH SOLE 0 0 1,327
ABBOTT LABORATORIES COM 002824100 3,509,341 35,508 SH SOLE 0 0 35,508
ABBVIE INC COM 00287Y109 11,868,485 45,370 SH SOLE 0 0 45,370
ABRDN INCOME CREDIT STRATEGI COM 003057106 59,893 13,459 SH SOLE 0 0 13,459
ADVANCED MICRO DEVICES INC COM 007903107 1,158,062 1,893 SH SOLE 0 0 1,893
ADVENT CONV & INCOME FD COM 00764C109 160,857 14,036 SH SOLE 0 0 14,036
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365,636 3,400 SH SOLE 0 0 3,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 370,110 1,500 SH SOLE 0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 2,762,946 8,029 SH SOLE 0 0 8,029
ALPHABET INC CAP STK CL C 02079K107 3,674,245 10,783 SH SOLE 0 0 10,783
ALTRIA GROUP INC COM 02209S103 313,064 4,649 SH SOLE 0 0 4,649
AMAZON COM INC COM 023135106 6,574,072 26,386 SH SOLE 0 0 26,386
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 500,648 5,324 SH SOLE 0 0 5,324
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 468,713 5,201 SH SOLE 0 0 5,201
AMERICAN ELEC PWR CO INC COM 025537101 575,760 4,853 SH SOLE 0 0 4,853
AMGEN INC COM 031162100 6,387,354 15,153 SH SOLE 0 0 15,153
AMPHENOL CORP CL A 032095101 503,955 5,978 SH SOLE 0 0 5,978
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 413,331 8,890 SH SOLE 0 0 8,890
API GROUP CORP COM STK 00187Y100 451,620 11,700 SH SOLE 0 0 11,700
APPLE INC COM 037833100 16,990,070 51,018 SH SOLE 0 0 51,018
APPLIED MATLS INC COM 038222105 537,460 1,051 SH SOLE 0 0 1,051
ARGENX SE SPONSORED ADR 04016X101 479,455 500 SH SOLE 0 0 500
ARISTA NETWORKS INC COM SHS 040413205 447,898 2,200 SH SOLE 0 0 2,200
ARK ETF TR INNOVATION ETF 00214Q104 305,346 3,427 SH SOLE 0 0 3,427
AT&T INC COM 00206R102 248,978 10,204 SH SOLE 0 0 10,204
BANK OF AMER CORP COM 060505104 1,261,292 23,172 SH SOLE 0 0 23,172
BELITE BIO INC SPONSORED ADS 07782B104 594,370 3,500 SH SOLE 0 0 3,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 915,730 1,839 SH SOLE 0 0 1,839
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 455,734 13,225 SH SOLE 0 0 13,225
BLACKROCK INC COM 09290D101 264,202 249 SH SOLE 0 0 249
BOEING CO COM 097023105 393,868 2,117 SH SOLE 0 0 2,117
BRISTOL-MYERS SQUIBB CO COM 110122108 249,725 4,002 SH SOLE 0 0 4,002
BROADCOM INC COM 11135F101 953,556 2,715 SH SOLE 0 0 2,715
CAPITAL GROUP CORE BALANCED SHS 14021D107 12,500,405 340,147 SH SOLE 0 0 340,147
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,520,514 51,597 SH SOLE 0 0 51,597
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 670,637 14,139 SH SOLE 0 0 14,139
CARDINAL HEALTH INC COM 14149Y108 422,750 1,900 SH SOLE 0 0 1,900
CATERPILLAR INC COM 149123101 2,058,445 2,538 SH SOLE 0 0 2,538
CHEVRON CORPORATION COM 166764100 1,966,989 9,632 SH SOLE 0 0 9,632
CISCO SYS INC COM 17275R102 1,474,962 13,704 SH SOLE 0 0 13,704
COCA COLA CO COM 191216100 1,676,765 19,479 SH SOLE 0 0 19,479
CONSTELLATION ENERGY CORP COM 21037T109 263,165 1,036 SH SOLE 0 0 1,036
CORNING INC COM 219350105 843,681 5,487 SH SOLE 0 0 5,487
COSTCO WHOLESALE CORPORATION COM 22160K105 2,123,411 2,332 SH SOLE 0 0 2,332
CROWDSTRIKE HLDGS INC CL A 22788C105 1,317,131 4,975 SH SOLE 0 0 4,975
CSX CORP COM 126408103 489,378 10,522 SH SOLE 0 0 10,522
CYTOKINETICS INC COM NEW 23282W605 329,550 5,000 SH SOLE 0 0 5,000
DANAHER CORP DEL COM 235851102 221,550 1,000 SH SOLE 0 0 1,000
DISNEY WALT CO COM 254687106 481,123 4,586 SH SOLE 0 0 4,586
DUKE ENERGY CORP NEW COM NEW 26441C204 667,293 5,852 SH SOLE 0 0 5,852
EATON CORP PLC SHS G29183103 966,418 2,249 SH SOLE 0 0 2,249
EATON VANCE MUN BD FD COM 27827X101 224,691 24,773 SH SOLE 0 0 24,773
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,389,766 147,690 SH SOLE 0 0 147,690
ELI LILLY & CO COM 532457108 2,727,327 2,357 SH SOLE 0 0 2,357
EQUILLIUM INC COM 29446K106 53,999 33,230 SH SOLE 0 0 33,230
EQUINIX INC COM 29444U700 221,973 219 SH SOLE 0 0 219
FASTENAL CO COM 311900104 446,084 9,006 SH SOLE 0 0 9,006
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,167,835 19,229 SH SOLE 0 0 19,229
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 633,666 13,240 SH SOLE 0 0 13,240
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,012,789 22,581 SH SOLE 0 0 22,581
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 347,582 1,205 SH SOLE 0 0 1,205
GE AEROSPACE COM NEW 369604301 267,823 857 SH SOLE 0 0 857
GE VERNOVA INC COM 36828A101 1,115,173 1,173 SH SOLE 0 0 1,173
GERON CORP COM 374163103 31,365 25,500 SH SOLE 0 0 25,500
GILEAD SCIENCES INC COM 375558103 564,303 3,786 SH SOLE 0 0 3,786
GLOBAL X FDS RUSSELL 2000 37954Y459 1,132,092 73,179 SH SOLE 0 0 73,179
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 460,999 7,951 SH SOLE 0 0 7,951
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,620,686 46,940 SH SOLE 0 0 46,940
GOLDMAN SACHS GROUP INC COM 38141G104 1,094,065 1,215 SH SOLE 0 0 1,215
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 183,025 12,934 SH SOLE 0 0 12,934
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 107,111 12,586 SH SOLE 0 0 12,586
HOME DEPOT INC COM 437076102 2,598,433 9,133 SH SOLE 0 0 9,133
ILLINOIS TOOL WKS INC COM 452308109 310,688 1,207 SH SOLE 0 0 1,207
INTERNATIONAL BUSINESS MACHS COM 459200101 821,219 3,734 SH SOLE 0 0 3,734
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 559,200 20,000 SH SOLE 0 0 20,000
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 280,217 4,450 SH SOLE 0 0 4,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,352,633 33,365 SH SOLE 0 0 33,365
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 602,685 29,500 SH SOLE 0 0 29,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,024,670 59,760 SH SOLE 0 0 59,760
INVESCO QQQ TR UNIT SER 1 46090E103 751,606 1,016 SH SOLE 0 0 1,016
IQVIA HLDGS INC COM 46266C105 309,178 1,150 SH SOLE 0 0 1,150
IRON MTN INC DEL COM 46284V101 520,577 4,692 SH SOLE 0 0 4,692
ISHARES GOLD TR ISHARES NEW 464285204 259,995 3,329 SH SOLE 0 0 3,329
ISHARES INC CORE MSCI EMKT 46434G103 2,448,973 30,174 SH SOLE 0 0 30,174
ISHARES INC JP MRGN EM HI BD 464286285 387,400 10,000 SH SOLE 0 0 10,000
ISHARES TR 1 3 YR TREAS BD 464287457 203,000 2,500 SH SOLE 0 0 2,500
ISHARES TR BROAD USD HIGH 46435U853 1,661,623 46,518 SH SOLE 0 0 46,518
ISHARES TR CORE 30 70 ETF 464289883 2,629,032 65,188 SH SOLE 0 0 65,188
ISHARES TR CORE 40 MODE ETF 464289875 1,964,222 40,300 SH SOLE 0 0 40,300
ISHARES TR CORE 60 BALA ETF 464289867 1,246,379 18,190 SH SOLE 0 0 18,190
ISHARES TR CORE 80 20 ETF 464289859 1,172,104 12,050 SH SOLE 0 0 12,050
ISHARES TR CORE DIV GRWTH 46434V621 1,442,021 19,127 SH SOLE 0 0 19,127
ISHARES TR CORE HIGH DV ETF 46429B663 3,271,945 117,022 SH SOLE 0 0 117,022
ISHARES TR CORE MSCI EAFE 46432F842 4,982,673 51,431 SH SOLE 0 0 51,431
ISHARES TR CORE S&P MCP ETF 464287507 3,290,993 45,739 SH SOLE 0 0 45,739
ISHARES TR CORE S&P SCP ETF 464287804 1,906,706 14,015 SH SOLE 0 0 14,015
ISHARES TR CORE S&P500 ETF 464287200 549,114 717 SH SOLE 0 0 717
ISHARES TR CORE US AGGBD ET 464287226 12,740,733 134,765 SH SOLE 0 0 134,765
ISHARES TR EXPANDED TECH 464287515 205,329 1,928 SH SOLE 0 0 1,928
ISHARES TR ISHARES BIOTECH 464287556 284,216 1,350 SH SOLE 0 0 1,350
ISHARES TR MRGSTR MD CP GRW 464288307 422,505 4,500 SH SOLE 0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465 1,272,653 12,250 SH SOLE 0 0 12,250
ISHARES TR MSCI EAFE MIN VL 46429B689 304,807 3,345 SH SOLE 0 0 3,345
ISHARES TR MSCI USA MIN ETF 46429B697 5,311,943 54,515 SH SOLE 0 0 54,515
ISHARES TR MSCI USA SMCP MN 46435G433 316,292 7,110 SH SOLE 0 0 7,110
ISHARES TR NATIONAL MUN ETF 464288414 546,142 5,402 SH SOLE 0 0 5,402
ISHARES TR RUS 1000 GRW ETF 464287614 392,815 3,136 SH SOLE 0 0 3,136
ISHARES TR RUS 1000 VAL ETF 464287598 265,285 1,070 SH SOLE 0 0 1,070
ISHARES TR RUSSELL 2000 ETF 464287655 389,880 1,403 SH SOLE 0 0 1,403
ISHARES TR S&P 500 VAL ETF 464287408 570,700 2,500 SH SOLE 0 0 2,500
ISHARES TR S&P MC 400GR ETF 464287606 295,947 2,700 SH SOLE 0 0 2,700
ISHARES TR SELECT DIVID ETF 464287168 3,335,686 21,935 SH SOLE 0 0 21,935
ISHARES TR SELECT US REIT 464287564 239,020 3,800 SH SOLE 0 0 3,800
ISHARES TR SP SMCP600VL ETF 464287879 1,011,990 7,900 SH SOLE 0 0 7,900
ISHARES TR U.S. FINLS ETF 464287788 314,150 2,500 SH SOLE 0 0 2,500
ISHARES TR U.S. UTILITS ETF 464287697 645,376 6,400 SH SOLE 0 0 6,400
ISHARES TR US AER DEF ETF 464288760 308,322 1,488 SH SOLE 0 0 1,488
ISHARES TR US REGNL BKS ETF 464288778 522,991 9,140 SH SOLE 0 0 9,140
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 919,731 9,523 SH SOLE 0 0 9,523
J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN 46654Q567 756,959 12,765 SH SOLE 0 0 12,765
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,275,312 147,195 SH SOLE 0 0 147,195
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 270,109 3,905 SH SOLE 0 0 3,905
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 209,031 3,782 SH SOLE 0 0 3,782
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 951,600 20,000 SH SOLE 0 0 20,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,869,129 112,130 SH SOLE 0 0 112,130
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 922,185 12,495 SH SOLE 0 0 12,495
JOHNSON & JOHNSON COM 478160104 1,967,650 7,432 SH SOLE 0 0 7,432
JPMORGAN CHASE & CO COM 46625H100 3,169,466 9,580 SH SOLE 0 0 9,580
LOCKHEED MARTIN CORP COM 539830109 316,244 621 SH SOLE 0 0 621
LOWES COS INC COM 548661107 653,857 3,547 SH SOLE 0 0 3,547
MARATHON PETE CORP COM 56585A102 769,883 1,947 SH SOLE 0 0 1,947
MARRIOTT INTL INC NEW CL A 571903202 213,402 600 SH SOLE 0 0 600
MASTERCARD INCORPORATED CL A 57636Q104 490,806 890 SH SOLE 0 0 890
MCDONALDS CORP COM 580135101 369,296 1,599 SH SOLE 0 0 1,599
MEDTRONIC PLC SHS G5960L103 921,280 10,676 SH SOLE 0 0 10,676
MERCK & CO INC COM 58933Y105 2,278,957 15,683 SH SOLE 0 0 15,683
META PLATFORMS INC CL A 30303M102 3,722,158 5,132 SH SOLE 0 0 5,132
MICRON TECHNOLOGY INC COM 595112103 426,044 400 SH SOLE 0 0 400
MICROSOFT CORP COM 594918104 7,206,957 14,051 SH SOLE 0 0 14,051
MOODYS CORP COM 615369105 790,186 1,740 SH SOLE 0 0 1,740
NATIONAL GRID PLC SPONSORED ADR NE 636274409 243,306 3,209 SH SOLE 0 0 3,209
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,128,686 4,785 SH SOLE 0 0 4,785
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 330,456 5,950 SH SOLE 0 0 5,950
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,312,584 23,628 SH SOLE 0 0 23,628
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,894,862 58,235 SH SOLE 0 0 58,235
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,382,199 82,418 SH SOLE 0 0 82,418
NEOS ETF TRUST REAL EST HIG ETF 78433H618 729,328 16,132 SH SOLE 0 0 16,132
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,427,378 29,148 SH SOLE 0 0 29,148
NEXTERA ENERGY INC COM 65339F101 620,196 8,188 SH SOLE 0 0 8,188
NORTHROP GRUMMAN CORP COM 666807102 258,566 534 SH SOLE 0 0 534
NOVARTIS AG SPONSORED ADR 66987V109 396,202 2,779 SH SOLE 0 0 2,779
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,406,210 156,943 SH SOLE 0 0 156,943
NUVEEN MUN VALUE FD INC COM 670928100 1,316,452 158,800 SH SOLE 0 0 158,800
NVIDIA CORPORATION COM 67066G104 25,557,044 111,905 SH SOLE 0 0 111,905
OKTA INC CL A 679295105 608,928 2,912 SH SOLE 0 0 2,912
ORACLE CORP COM 68389X105 419,708 3,056 SH SOLE 0 0 3,056
PACER FDS TR GLOBL CASH ETF 69374H709 1,017,743 22,742 SH SOLE 0 0 22,742
PACER FDS TR US CASH COWS 100 69374H881 2,541,800 38,073 SH SOLE 0 0 38,073
PACER FDS TR US LRG CP CASH 69374H360 396,648 9,946 SH SOLE 0 0 9,946
PACER FDS TR US SM CAP CA ETF 69374H857 229,104 4,300 SH SOLE 0 0 4,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 398,791 2,132 SH SOLE 0 0 2,132
PALO ALTO NETWORKS INC COM 697435105 333,343 839 SH SOLE 0 0 839
PARKER-HANNIFIN CORP COM 701094104 4,484,741 4,694 SH SOLE 0 0 4,694
PEPSICO INC COM 713448108 3,271,410 25,816 SH SOLE 0 0 25,816
PHILIP MORRIS INTL INC COM 718172109 1,520,263 7,967 SH SOLE 0 0 7,967
PHILLIPS 66 COM 718546104 289,138 1,132 SH SOLE 0 0 1,132
PIMCO ETF TR MUNI INCOME OPP 72201R635 851,800 20,000 SH SOLE 0 0 20,000
PNC FINL SVCS GROUP INC COM 693475105 394,098 1,773 SH SOLE 0 0 1,773
PROCTER & GAMBLE CO COM 742718109 1,648,580 11,347 SH SOLE 0 0 11,347
QUALCOMM INC COM 747525103 745,299 4,049 SH SOLE 0 0 4,049
RAYMOND JAMES FINL INC COM 754730109 2,214,206 14,012 SH SOLE 0 0 14,012
REVOLUTION MEDICINES INC COM 76155X100 410,520 2,000 SH SOLE 0 0 2,000
RTX CORPORATION COM 75513E101 1,433,109 7,719 SH SOLE 0 0 7,719
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 246,410 7,830 SH SOLE 0 0 7,830
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,793,163 239,568 SH SOLE 0 0 239,568
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225,780 7,526 SH SOLE 0 0 7,526
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,334,058 21,692 SH SOLE 0 0 21,692
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,785,112 9,119 SH SOLE 0 0 9,119
SERVICENOW INC COM 81762P102 340,787 2,543 SH SOLE 0 0 2,543
SOUTHERN CO COM 842587107 1,315,846 15,874 SH SOLE 0 0 15,874
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 903,048 5,986 SH SOLE 0 0 5,986
SPDR GOLD TR GOLD SHS 78463V107 1,991,032 5,228 SH SOLE 0 0 5,228
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 325,299 6,284 SH SOLE 0 0 6,284
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 246,388 4,907 SH SOLE 0 0 4,907
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4,326,695 184,350 SH SOLE 0 0 184,350
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 207,130 7,000 SH SOLE 0 0 7,000
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 383,482 2,200 SH SOLE 0 0 2,200
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 200,443 1,336 SH SOLE 0 0 1,336
SPDR SERIES TRUST ST STR SP BIOT 78464A870 286,846 1,819 SH SOLE 0 0 1,819
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,287,850 8,791 SH SOLE 0 0 8,791
SPDR SERIES TRUST ST STR SP500DIV 78468R788 492,191 10,848 SH SOLE 0 0 10,848
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 848,750 35,000 SH SOLE 0 0 35,000
SPYRE THERAPEUTICS INC COM NEW 00773J202 534,180 6,000 SH SOLE 0 0 6,000
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,569,846 3,086 SH SOLE 0 0 3,086
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,123,016 10,651 SH SOLE 0 0 10,651
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 365,787 557 SH SOLE 0 0 557
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,607,706 85,349 SH SOLE 0 0 85,349
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 291,980 640 SH SOLE 0 0 640
TARGET CORP COM 87612E106 477,563 3,047 SH SOLE 0 0 3,047
TERADYNE INC COM 880770102 280,637 700 SH SOLE 0 0 700
TESLA INC COM 88160R101 2,174,276 6,128 SH SOLE 0 0 6,128
TEXAS INSTRS INC COM 882508104 205,552 733 SH SOLE 0 0 733
TIDAL TRUST III ROCKEFELLER OPP 45259A878 982,385 41,950 SH SOLE 0 0 41,950
TJX COS INC NEW COM 872540109 455,013 3,438 SH SOLE 0 0 3,438
TRANE TECHNOLOGIES PLC SHS G8994E103 1,167,916 2,584 SH SOLE 0 0 2,584
TRUIST FINL CORP COM 89832Q109 229,648 4,960 SH SOLE 0 0 4,960
UMB FINL CORP COM 902788108 364,526 2,803 SH SOLE 0 0 2,803
UNION PAC CORP COM 907818108 831,670 3,056 SH SOLE 0 0 3,056
UNITEDHEALTH GROUP INC COM 91324P102 645,203 1,757 SH SOLE 0 0 1,757
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 484,175 17,410 SH SOLE 0 0 17,410
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 797,790 1,310 SH SOLE 0 0 1,310
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,192,000 100,000 SH SOLE 0 0 100,000
VANECK ETF TRUST URANI NUCLE ETF 92189F601 367,537 3,552 SH SOLE 0 0 3,552
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234,319 3,067 SH SOLE 0 0 3,067
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8,301,002 92,120 SH SOLE 0 0 92,120
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,232,894 3,504 SH SOLE 0 0 3,504
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,014,356 3,472 SH SOLE 0 0 3,472
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,982,745 38,035 SH SOLE 0 0 38,035
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,731,482 6,086 SH SOLE 0 0 6,086
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,260,203 5,454 SH SOLE 0 0 5,454
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6,044,680 16,151 SH SOLE 0 0 16,151
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 3,379,067 15,638 SH SOLE 0 0 15,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,654,250 45,164 SH SOLE 0 0 45,164
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 439,741 5,300 SH SOLE 0 0 5,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,083,164 18,262 SH SOLE 0 0 18,262
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 356,111 4,811 SH SOLE 0 0 4,811
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 791,123 8,234 SH SOLE 0 0 8,234
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,062,659 43,552 SH SOLE 0 0 43,552
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 895,562 11,436 SH SOLE 0 0 11,436
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 912,833 13,326 SH SOLE 0 0 13,326
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 423,976 1,627 SH SOLE 0 0 1,627
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,261,908 78,273 SH SOLE 0 0 78,273
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,115,972 13,135 SH SOLE 0 0 13,135
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 381,853 5,407 SH SOLE 0 0 5,407
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,388,069 105,593 SH SOLE 0 0 105,593
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,655,193 59,894 SH SOLE 0 0 59,894
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,117,572 60,492 SH SOLE 0 0 60,492
VANGUARD WORLD FD ENERGY ETF 92204A306 585,980 3,403 SH SOLE 0 0 3,403
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,836,527 5,810 SH SOLE 0 0 5,810
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 750,322 2,341 SH SOLE 0 0 2,341
VANGUARD WORLD FD INF TECH ETF 92204A702 5,715,333 45,478 SH SOLE 0 0 45,478
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 4,270,607 46,093 SH SOLE 0 0 46,093
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,435,903 8,913 SH SOLE 0 0 8,913
VERIZON COMMUNICATIONS INC COM 92343V104 527,612 11,502 SH SOLE 0 0 11,502
VISA INC COM CL A 92826C839 766,599 2,133 SH SOLE 0 0 2,133
WALMART INC COM 931142103 2,704,707 26,026 SH SOLE 0 0 26,026
WASTE MGMT INC DEL COM 94106L109 1,063,085 5,213 SH SOLE 0 0 5,213
WELLS FARGO & CO COM 949746101 569,323 7,112 SH SOLE 0 0 7,112
WESTERN DIGITAL CORP COM 958102105 204,625 450 SH SOLE 0 0 450
WILLIAMS COS INC COM 969457100 479,065 7,048 SH SOLE 0 0 7,048
WISDOMTREE TR US LARGECAP DIVD 97717W307 898,128 9,240 SH SOLE 0 0 9,240
WP CAREY INC COM 92936U109 243,655 3,770 SH SOLE 0 0 3,770
WW GRAINGER INC COM 384802104 716,862 575 SH SOLE 0 0 575