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 |
| ABBOTT LABORATORIES | COM | 002824100 | 229,501 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,526,158 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,084,337 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,527,777 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 609,201 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,420,830 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 248,703 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 860,530 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,153,686 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,361,148 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 494,312 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 239,218 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,613,023 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,733,540 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 594,316 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 502,586 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 212,971 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 330,932 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,136,514 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,966,405 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 223,972 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 252,565 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 588,858 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 283,345 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,156,574 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 274,384 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 282,665 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 2,495,050 | 41,934 | SH | SOLE | 41,934 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 501,245 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 514,399 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 493,329 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 349,978 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 260,824 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 730,837 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 571,071 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,526,549 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 430,970 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,225,985 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 227,885 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 432,291 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,041,858 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 589,703 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 998,089 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 261,490 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 305,813 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 632,095 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,217,760 | 66,647 | SH | SOLE | 66,647 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 1,113,721 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,019,571 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,344,105 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 486,995 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 239,449 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 601,353 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1,766,149 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 350,294 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 667,413 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 768,813 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 284,806 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 709,417 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 930,350 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,003,801 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 440,505 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 553,431 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,742,003 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 321,293 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 387,750 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 522,478 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,696,311 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 277,058 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 683,311 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 702,759 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 679,729 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 621,584 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,983,854 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 230,136 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 415,929 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,137,032 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 459,913 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 661,952 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 766,659 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 971,719 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 325,301 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,857,934 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 521,603 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 521,216 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,428,188 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 571,048 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 220,953 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 396,396 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 354,488 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1,391,966 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 351,183 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,688,295 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,109,638 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 369,541 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,992,591 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223,291 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,974,027 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 561,277 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 298,852 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 577,900 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 389,025 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 212,100 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 496,849 | 901 | SH | SOLE | 901 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 375,625 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,104,008 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,009,121 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 850,391 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,990,999 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 765,469 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 206,352 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 372,898 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,511,312 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 376,218 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 355,602 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| PACER FDS TR | US EXPORT LEAD | 69374H402 | 343,335 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,001,622 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 310,859 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 68,706 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 737,528 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 209,622 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 205,112 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 216,235 | 942 | SH | SOLE | 942 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 327,099 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 268,869 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 445,463 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | 466,460 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 995,993 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 202,462 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 695,658 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,356,405 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 330,950 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 312,491 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 214,279 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 424,845 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 274,882 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,261,599 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 230,856 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 278,460 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 248,240 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 307,950 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 567,524 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 906,928 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 771,932 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 224,997 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 431,428 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 230,845 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 383,594 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 284,481 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 99,198 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 307,288 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 347,142 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,084,354 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 583,464 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 1,036,652 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 1,233,977 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 824,889 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 491,127 | 701 | SH | SOLE | 701 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 908,837 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 528,262 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 2,071,972 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 631,693 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,361,325 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 427,754 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 899,585 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 389,475 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 346,692 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 214,217 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 486,208 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 296,029 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||