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 275,608 1,679 SH SOLE 0 0 0 1,679
ABBOTT LABORATORIES COM 002824100 225,479 2,281 SH SOLE 0 0 0 2,281
ADVANCED MICRO DEVICES INC COM 007903107 2,929,719 4,789 SH SOLE 0 0 0 4,789
ALPHABET INC CAP STK CL A 02079K305 3,341,909 9,713 SH SOLE 0 0 0 9,713
ALPHABET INC CAP STK CL C 02079K107 1,331,560 3,908 SH SOLE 0 0 0 3,908
ALTRIA GROUP INC COM 02209S103 653,669 9,707 SH SOLE 0 0 0 9,707
AMAZON COM INC COM 023135106 3,406,379 13,672 SH SOLE 0 0 0 13,672
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,754,605 14,899 SH SOLE 0 0 0 14,899
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,653,653 67,559 SH SOLE 0 0 0 67,559
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,515,610 27,917 SH SOLE 0 0 0 27,917
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 869,903 7,953 SH SOLE 0 0 0 7,953
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 507,429 5,397 SH SOLE 0 0 0 5,397
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 498,444 7,653 SH SOLE 0 0 0 7,653
AMGEN INC COM 031162100 998,336 2,368 SH SOLE 0 0 0 2,368
AMPHENOL CORP CL A 032095101 560,595 6,650 SH SOLE 0 0 0 6,650
ANALOG DEVICES INC COM 032654105 1,981,838 4,996 SH SOLE 0 0 0 4,996
APPLE INC COM 037833100 7,537,261 22,633 SH SOLE 0 0 0 22,633
APPLIED MATLS INC COM 038222105 1,375,222 2,689 SH SOLE 0 0 0 2,689
ARISTA NETWORKS INC COM SHS 040413205 1,414,747 6,949 SH SOLE 0 0 0 6,949
ASML HLDG NV N Y REGISTRY SHS N07059210 228,270 126 SH SOLE 0 0 0 126
AT&T INC COM 00206R102 381,761 15,646 SH SOLE 0 0 0 15,646
AUTOMATIC DATA PROCESSING IN COM 053015103 213,803 829 SH SOLE 0 0 0 829
BANK OF AMER CORP COM 060505104 242,165 4,449 SH SOLE 0 0 0 4,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,346,838 4,713 SH SOLE 0 0 0 4,713
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 969,601 19,090 SH SOLE 0 0 0 19,090
BLACKROCK INC COM 09290D101 292,088 276 SH SOLE 0 0 0 276
BROADCOM INC COM 11135F101 1,323,986 3,770 SH SOLE 0 0 0 3,770
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 322,314 7,243 SH SOLE 0 0 0 7,243
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,207,628 59,617 SH SOLE 0 0 0 59,617
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,946,163 60,310 SH SOLE 0 0 0 60,310
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 4,029,280 130,145 SH SOLE 0 0 0 130,145
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,778,381 79,662 SH SOLE 0 0 0 79,662
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,583,315 46,174 SH SOLE 0 0 0 46,174
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 3,045,999 83,567 SH SOLE 0 0 0 83,567
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 310,012 11,819 SH SOLE 0 0 0 11,819
CHENIERE ENERGY INC COM NEW 16411R208 739,309 2,748 SH SOLE 0 0 0 2,748
CHEVRON CORPORATION COM 166764100 305,868 1,498 SH SOLE 0 0 0 1,498
CINTAS CORP COM 172908105 624,192 3,200 SH SOLE 0 0 0 3,200
CISCO SYS INC COM 17275R102 322,192 2,994 SH SOLE 0 0 0 2,994
COCA COLA CO COM 191216100 214,215 2,489 SH SOLE 0 0 0 2,489
CONSTELLATION ENERGY CORP COM 21037T109 238,017 937 SH SOLE 0 0 0 937
COSTCO WHOLESALE CORPORATION COM 22160K105 427,377 469 SH SOLE 0 0 0 469
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 764,240 17,193 SH SOLE 0 0 0 17,193
DISNEY WALT CO COM 254687106 462,294 4,407 SH SOLE 0 0 0 4,407
ELI LILLY & CO COM 532457108 916,679 792 SH SOLE 0 0 0 792
EMBRAER S.A. SPONSORED ADS 29082A107 911,397 12,100 SH SOLE 0 0 0 12,100
EMERSON ELEC CO COM 291011104 337,498 2,176 SH SOLE 0 0 0 2,176
ENBRIDGE INC COM 29250N105 424,640 9,134 SH SOLE 0 0 0 9,134
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 203,219 9,514 SH SOLE 0 0 0 9,514
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,887,892 19,047 SH SOLE 0 0 0 19,047
EXELIXIS INC COM 30161Q104 578,376 9,902 SH SOLE 0 0 0 9,902
EXPEDIA GROUP INC COM NEW 30212P303 513,815 1,951 SH SOLE 0 0 0 1,951
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 480,540 2,953 SH SOLE 0 0 0 2,953
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 209,774 5,195 SH SOLE 0 0 0 5,195
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 370,730 8,222 SH SOLE 0 0 0 8,222
FIDELITY ETHEREUM FD SHS 31613E103 423,765 15,949 SH SOLE 0 0 0 15,949
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,410,021 32,564 SH SOLE 0 0 0 32,564
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,033,522 14,228 SH SOLE 0 0 0 14,228
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,273,305 29,037 SH SOLE 0 0 0 29,037
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 424,373 1,676 SH SOLE 0 0 0 1,676
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 430,839 3,194 SH SOLE 0 0 0 3,194
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 279,915 2,983 SH SOLE 0 0 0 2,983
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 291,911 1,012 SH SOLE 0 0 0 1,012
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 317,439 7,744 SH SOLE 0 0 0 7,744
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,852,158 38,220 SH SOLE 0 0 0 38,220
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 200,653 2,975 SH SOLE 0 0 0 2,975
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 731,799 26,248 SH SOLE 0 0 0 26,248
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 987,756 24,377 SH SOLE 0 0 0 24,377
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 572,795 24,138 SH SOLE 0 0 0 24,138
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 474,102 16,613 SH SOLE 0 0 0 16,613
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 532,672 12,907 SH SOLE 0 0 0 12,907
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 300,774 12,182 SH SOLE 0 0 0 12,182
FORTINET INC COM 34959E109 671,601 3,757 SH SOLE 0 0 0 3,757
FREEPORT MCMORAN INC CL B 35671D857 605,288 8,647 SH SOLE 0 0 0 8,647
GABELLI ETFS TRUST COML AER DEF ETF 36261K509 3,051,531 62,905 SH SOLE 0 0 0 62,905
GE AEROSPACE COM NEW 369604301 1,834,447 5,874 SH SOLE 0 0 0 5,874
GE VERNOVA INC COM 36828A101 258,625 272 SH SOLE 0 0 0 272
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 281,707 7,069 SH SOLE 0 0 0 7,069
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 738,005 11,426 SH SOLE 0 0 0 11,426
HOWMET AEROSPACE INC COM 443201108 1,051,681 4,650 SH SOLE 0 0 0 4,650
INTEL CORP COM 458140100 219,502 1,826 SH SOLE 0 0 0 1,826
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,071,425 21,459 SH SOLE 0 0 0 21,459
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,991,413 13,138 SH SOLE 0 0 0 13,138
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,093,808 16,721 SH SOLE 0 0 0 16,721
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,855,901 22,130 SH SOLE 0 0 0 22,130
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 720,007 7,080 SH SOLE 0 0 0 7,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 913,624 4,392 SH SOLE 0 0 0 4,392
INVESCO QQQ TR UNIT SER 1 46090E103 8,330,507 11,261 SH SOLE 0 0 0 11,261
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 761,133 16,078 SH SOLE 0 0 0 16,078
ISHARES INC CORE MSCI EMKT 46434G103 1,098,929 13,540 SH SOLE 0 0 0 13,540
ISHARES SILVER TR ISHARES 46428Q109 1,941,919 35,625 SH SOLE 0 0 0 35,625
ISHARES TR CORE S&P TTL STK 464287150 546,644 3,287 SH SOLE 0 0 0 3,287
ISHARES TR TRUST ISHARE 0-1 464288679 1,393,841 12,635 SH SOLE 0 0 0 12,635
ISHARES TR CORE MSCI TOTAL 46432F834 264,959 2,789 SH SOLE 0 0 0 2,789
ISHARES TR CORE MSCI EAFE 46432F842 329,681 3,403 SH SOLE 0 0 0 3,403
ISHARES TR MSCI EAFE MIN VL 46429B689 349,437 3,835 SH SOLE 0 0 0 3,835
ISHARES TR US TREAS BD ETF 46429B267 1,852,629 84,711 SH SOLE 0 0 0 84,711
ISHARES TR CORE 40 MODE ETF 464289875 241,214 4,949 SH SOLE 0 0 0 4,949
ISHARES TR CORE 30 70 ETF 464289883 322,277 7,991 SH SOLE 0 0 0 7,991
ISHARES TR RUS TP200 GR ETF 464289438 532,799 1,807 SH SOLE 0 0 0 1,807
ISHARES TR CORE S&P MCP ETF 464287507 7,042,070 97,874 SH SOLE 0 0 0 97,874
ISHARES TR CORE S&P SCP ETF 464287804 1,321,614 9,715 SH SOLE 0 0 0 9,715
ISHARES TR CORE S&P500 ETF 464287200 11,385,108 14,866 SH SOLE 0 0 0 14,866
ISHARES TR RUS 1000 ETF 464287622 217,636 523 SH SOLE 0 0 0 523
ISHARES TR RUS 1000 GRW ETF 464287614 270,061 2,156 SH SOLE 0 0 0 2,156
ISHARES TR LATN AMER 40 ETF 464287390 687,955 19,941 SH SOLE 0 0 0 19,941
ISHARES TR 20 YR TR BD ETF 464287432 614,420 7,899 SH SOLE 0 0 0 7,899
ISHARES TR ISHARES SEMICDTR 464287523 1,429,063 2,513 SH SOLE 0 0 0 2,513
ISHARES TR ESG AWARE MSCI 46435U663 332,280 6,390 SH SOLE 0 0 0 6,390
ISHARES TR ESG MSCI USA ETF 46436E767 1,429,736 21,007 SH SOLE 0 0 0 21,007
ISHARES TR ESG EAFE ETF 46436E759 361,202 4,267 SH SOLE 0 0 0 4,267
ISHARES TR CORE DIV GRWTH 46434V621 481,517 6,387 SH SOLE 0 0 0 6,387
ISHARES TR CORE MSCI INTL 46435G326 10,459,148 116,888 SH SOLE 0 0 0 116,888
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,617,405 32,110 SH SOLE 0 0 0 32,110
JANUS DETROIT STR TR HENDERSON MID 47103U720 212,036 6,807 SH SOLE 0 0 0 6,807
JANUS DETROIT STR TR HEND GLOB AR ETF 47103U670 415,433 11,681 SH SOLE 0 0 0 11,681
JOHNSON & JOHNSON COM 478160104 465,327 1,758 SH SOLE 0 0 0 1,758
JOHNSON CONTROLS INTERNATION SHS G51502105 273,516 1,840 SH SOLE 0 0 0 1,840
JPMORGAN CHASE & CO COM 46625H100 1,128,244 3,410 SH SOLE 0 0 0 3,410
KROGER CO COM 501044101 667,802 11,392 SH SOLE 0 0 0 11,392
L3HARRIS TECHNOLOGIES INC COM 502431109 367,719 1,553 SH SOLE 0 0 0 1,553
LAM RESEARCH CORP COM NEW 512807306 4,015,648 12,224 SH SOLE 0 0 0 12,224
LINDE PLC SHS G54950103 244,445 515 SH SOLE 0 0 0 515
LISTED FDS TR SPEAR ALPHA ETF 53656F383 3,106,897 64,453 SH SOLE 0 0 0 64,453
LOWES COS INC COM 548661107 279,241 1,515 SH SOLE 0 0 0 1,515
META PLATFORMS INC CL A 30303M102 2,291,933 3,161 SH SOLE 0 0 0 3,161
MICRON TECHNOLOGY INC COM 595112103 4,024,590 3,779 SH SOLE 0 0 0 3,779
MICROSOFT CORP COM 594918104 3,556,208 6,934 SH SOLE 0 0 0 6,934
MONOLITHIC PWR SYS INC COM 609839105 1,026,720 762 SH SOLE 0 0 0 762
NETFLIX INC. COM 64110L106 216,185 3,107 SH SOLE 0 0 0 3,107
NEXTERA ENERGY INC COM 65339F101 228,171 3,013 SH SOLE 0 0 0 3,013
NVIDIA CORPORATION COM 67066G104 12,343,093 54,046 SH SOLE 0 0 0 54,046
OXFORD SQUARE CAP CORP COM 69181V107 15,993 12,495 SH SOLE 0 0 0 12,495
PACER FDS TR US SM CAP CA ETF 69374H857 463,679 8,703 SH SOLE 0 0 0 8,703
PACER FDS TR US CASH COWS 100 69374H881 1,940,997 29,074 SH SOLE 0 0 0 29,074
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,083,326 21,830 SH SOLE 0 0 0 21,830
PALO ALTO NETWORKS INC COM 697435105 271,760 684 SH SOLE 0 0 0 684
PHILLIPS 66 COM 718546104 308,542 1,209 SH SOLE 0 0 0 1,209
PIMCO ETF TR INTER MUN BD ACT 72201R866 583,814 11,749 SH SOLE 0 0 0 11,749
PLUG PWR INC COM NEW 72919P202 137,061 70,650 SH SOLE 0 0 0 70,650
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 603,598 5,391 SH SOLE 0 0 0 5,391
PROCTER & GAMBLE CO COM 742718109 1,411,833 9,718 SH SOLE 0 0 0 9,718
PROSHARES TR S&P 500 DV ARIST 74348A467 447,028 8,263 SH SOLE 0 0 0 8,263
QUALCOMM INC COM 747525103 324,094 1,761 SH SOLE 0 0 0 1,761
RECURSION PHARMACEUTICALS IN CL A 75629V104 103,250 25,000 SH SOLE 0 0 0 25,000
ROCKET LAB CORP COM 773121108 222,210 3,189 SH SOLE 0 0 0 3,189
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,488,269 54,178 SH SOLE 0 0 0 54,178
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,072,151 35,738 SH SOLE 0 0 0 35,738
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,767,973 48,504 SH SOLE 0 0 0 48,504
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,460,600 103,127 SH SOLE 0 0 0 103,127
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,113,260 32,724 SH SOLE 0 0 0 32,724
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 246,309 7,572 SH SOLE 0 0 0 7,572
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 257,775 7,365 SH SOLE 0 0 0 7,365
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,833,613 1,988 SH SOLE 0 0 0 1,988
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 272,612 4,433 SH SOLE 0 0 0 4,433
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 224,511 4,204 SH SOLE 0 0 0 4,204
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 952,495 4,866 SH SOLE 0 0 0 4,866
SHOPIFY INC CL A SUB VTG SHS 82509L107 795,778 5,366 SH SOLE 0 0 0 5,366
SOUTHERN COPPER CORP COM 84265V105 1,148,501 5,668 SH SOLE 0 0 0 5,668
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 601,309 3,986 SH SOLE 0 0 0 3,986
SPDR GOLD TR GOLD SHS 78463V107 3,657,207 9,603 SH SOLE 0 0 0 9,603
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 978,344 18,902 SH SOLE 0 0 0 18,902
SPDR SERIES TRUST ST STR P500ETF 78464A854 26,363,826 293,715 SH SOLE 0 0 0 293,715
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,140,249 67,004 SH SOLE 0 0 0 67,004
SPDR SERIES TRUST ST STR SP BIOT 78464A870 608,749 3,861 SH SOLE 0 0 0 3,861
SPDR SERIES TRUST ST STR P400MID 78464A847 5,577,489 88,475 SH SOLE 0 0 0 88,475
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,413,410 51,415 SH SOLE 0 0 0 51,415
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 997,337 10,040 SH SOLE 0 0 0 10,040
SPDR SERIES TRUST ST STR SP600 SML 78468R853 276,299 5,227 SH SOLE 0 0 0 5,227
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,978,340 2,594 SH SOLE 0 0 0 2,594
STRATEGY INC CL A NEW 594972408 283,217 1,850 SH SOLE 0 0 0 1,850
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 3,597,466 69,976 SH SOLE 0 0 0 69,976
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 237,696 4,707 SH SOLE 0 0 0 4,707
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 309,637 7,608 SH SOLE 0 0 0 7,608
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 8,790,335 207,957 SH SOLE 0 0 0 207,957
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 291,049 638 SH SOLE 0 0 0 638
TARGET CORP COM 87612E106 210,748 1,345 SH SOLE 0 0 0 1,345
TEMA ETF TRUST US MANUFACTURING 87975E602 2,515,708 47,245 SH SOLE 0 0 0 47,245
TERADYNE INC COM 880770102 1,288,564 3,214 SH SOLE 0 0 0 3,214
TESLA INC COM 88160R101 3,171,647 8,939 SH SOLE 0 0 0 8,939
THERMO FISHER SCIENTIFIC INC COM 883556102 279,315 414 SH SOLE 0 0 0 414
UNITED PARCEL SVCS INC CL B 911312106 523,451 5,602 SH SOLE 0 0 0 5,602
UNITED STS GASOLINE FD LP UNITS 91201T102 913,670 6,229 SH SOLE 0 0 0 6,229
UNITED STS OIL FD LP UNITS 91232N207 446,739 3,067 SH SOLE 0 0 0 3,067
UNITEDHEALTH GROUP INC COM 91324P102 850,237 2,316 SH SOLE 0 0 0 2,316
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 484,815 796 SH SOLE 0 0 0 796
VANECK ETF TRUST GOLD MINERS ETF 92189F106 687,072 7,825 SH SOLE 0 0 0 7,825
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,750,827 20,482 SH SOLE 0 0 0 20,482
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325,884 4,646 SH SOLE 0 0 0 4,646
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,674,083 74,149 SH SOLE 0 0 0 74,149
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 322,762 1,135 SH SOLE 0 0 0 1,135
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 305,833 3,394 SH SOLE 0 0 0 3,394
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,183,709 5,969 SH SOLE 0 0 0 5,969
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,062,033 4,915 SH SOLE 0 0 0 4,915
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 994,092 12,677 SH SOLE 0 0 0 12,677
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,759,373 12,717 SH SOLE 0 0 0 12,717
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,802,893 30,398 SH SOLE 0 0 0 30,398
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,846,838 78,156 SH SOLE 0 0 0 78,156
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 1,241,718 16,968 SH SOLE 0 0 0 16,968
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 671,243 13,387 SH SOLE 0 0 0 13,387
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,038,820 71,282 SH SOLE 0 0 0 71,282
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,212,954 55,819 SH SOLE 0 0 0 55,819
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,204,136 5,161 SH SOLE 0 0 0 5,161
VANGUARD STAR FDS VG TL INTL STK F 921909768 328,277 3,864 SH SOLE 0 0 0 3,864
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,697,743 66,531 SH SOLE 0 0 0 66,531
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 737,843 7,964 SH SOLE 0 0 0 7,964
VANGUARD WORLD FD UTILITIES ETF 92204A876 528,553 3,091 SH SOLE 0 0 0 3,091
VANGUARD WORLD FD INF TECH ETF 92204A702 4,014,104 31,942 SH SOLE 0 0 0 31,942
VERTIV HOLDINGS CO COM CL A 92537N108 822,884 3,410 SH SOLE 0 0 0 3,410
VISA INC COM CL A 92826C839 533,964 1,486 SH SOLE 0 0 0 1,486
WALMART INC COM 931142103 657,141 6,324 SH SOLE 0 0 0 6,324
WESTERN DIGITAL CORP COM 958102105 1,332,022 2,931 SH SOLE 0 0 0 2,931
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 397,577 7,890 SH SOLE 0 0 0 7,890
WORLD GOLD TR SPDR GLD MINIS 98149E303 301,601 3,670 SH SOLE 0 0 0 3,670