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
ABBVIE INC COM 00287Y109 619,707 2,369 SH SOLE 0 0 0 2,369
ADVANCED MICRO DEVICES INC COM 007903107 324,845 531 SH SOLE 0 0 0 531
AFLAC INC COM 001055102 240,662 2,153 SH SOLE 0 0 0 2,153
AGNC INVT CORP COM 00123Q104 249,089 27,463 SH SOLE 0 0 0 27,463
ALPHABET INC CAP STK CL A 02079K305 1,409,696 4,097 SH SOLE 0 0 0 4,097
ALPHABET INC CAP STK CL C 02079K107 1,496,189 4,391 SH SOLE 0 0 0 4,391
ALPS ETF TR ALERIAN MLP 00162Q452 1,084,654 20,911 SH SOLE 0 0 0 20,911
AMAZON COM INC COM 023135106 1,211,616 4,863 SH SOLE 0 0 0 4,863
AMPHENOL CORP CL A 032095101 2,430,736 28,834 SH SOLE 0 0 0 28,834
APPLE INC COM 037833100 2,634,557 7,911 SH SOLE 0 0 0 7,911
APPLIED MATLS INC COM 038222105 1,076,998 2,106 SH SOLE 0 0 0 2,106
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 678,324 10,364 SH SOLE 0 0 0 10,364
ASML HLDG NV N Y REGISTRY SHS N07059210 215,589 119 SH SOLE 0 0 0 119
AT&T INC COM 00206R102 461,380 18,909 SH SOLE 0 0 0 18,909
ATI INC COM 01741R102 692,257 3,655 SH SOLE 0 0 0 3,655
BANK FIRST CORP COM 06211J100 327,382 2,200 SH SOLE 0 0 0 2,200
BANK OF AMER CORP COM 060505104 327,451 6,016 SH SOLE 0 0 0 6,016
BANK OF NY MELLON CORP COM 064058100 1,400,452 9,683 SH SOLE 0 0 0 9,683
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428,735 861 SH SOLE 0 0 0 861
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 227,782 5,179 SH SOLE 0 0 0 5,179
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 351,094 7,440 SH SOLE 0 0 0 7,440
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 574,875 15,815 SH SOLE 0 0 0 15,815
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 439,857 8,984 SH SOLE 0 0 0 8,984
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 832,297 12,017 SH SOLE 0 0 0 12,017
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 375,101 12,562 SH SOLE 0 0 0 12,562
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 219,902 7,042 SH SOLE 0 0 0 7,042
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 380,560 7,596 SH SOLE 0 0 0 7,596
BLACKROCK INC COM 09290D101 496,338 469 SH SOLE 0 0 0 469
BROADCOM INC COM 11135F101 2,451,673 6,981 SH SOLE 0 0 0 6,981
CAMECO CORP COM 13321L108 256,890 2,964 SH SOLE 0 0 0 2,964
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 433,252 9,736 SH SOLE 0 0 0 9,736
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 378,928 10,233 SH SOLE 0 0 0 10,233
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 448,296 9,177 SH SOLE 0 0 0 9,177
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 200,770 5,047 SH SOLE 0 0 0 5,047
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 495,834 14,244 SH SOLE 0 0 0 14,244
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 738,275 30,672 SH SOLE 0 0 0 30,672
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 807,901 31,145 SH SOLE 0 0 0 31,145
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 260,417 10,129 SH SOLE 0 0 0 10,129
CARDINAL HEALTH INC COM 14149Y108 1,630,978 7,330 SH SOLE 0 0 0 7,330
CARPENTER TECHNOLOGY CORP COM 144285103 1,725,605 4,438 SH SOLE 0 0 0 4,438
CATERPILLAR INC COM 149123101 876,464 1,081 SH SOLE 0 0 0 1,081
CENTENE CORP DEL COM 15135B101 677,916 10,913 SH SOLE 0 0 0 10,913
CHENIERE ENERGY INC COM NEW 16411R208 829,689 3,084 SH SOLE 0 0 0 3,084
CHEVRON CORPORATION COM 166764100 682,266 3,341 SH SOLE 0 0 0 3,341
CISCO SYS INC COM 17275R102 486,918 4,524 SH SOLE 0 0 0 4,524
CITIGROUP INC COM NEW 172967424 270,354 2,088 SH SOLE 0 0 0 2,088
CNO FINL GROUP INC COM 12621E103 578,465 10,933 SH SOLE 0 0 0 10,933
COCA COLA CO COM 191216100 675,212 7,844 SH SOLE 0 0 0 7,844
COMFORT SYS USA INC COM 199908104 1,116,528 675 SH SOLE 0 0 0 675
CONOCOPHILLIPS COM 20825C104 464,432 3,711 SH SOLE 0 0 0 3,711
COSTCO WHOLESALE CORPORATION COM 22160K105 432,424 475 SH SOLE 0 0 0 475
CSX CORP COM 126408103 228,364 4,910 SH SOLE 0 0 0 4,910
CUMMINS INC COM 231021106 203,529 394 SH SOLE 0 0 0 394
DARDEN RESTAURANTS INC COM 237194105 219,919 1,138 SH SOLE 0 0 0 1,138
DEERE & CO COM 244199105 340,476 507 SH SOLE 0 0 0 507
DELTA AIR LINES INC COM NEW 247361702 203,726 2,441 SH SOLE 0 0 0 2,441
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 485,442 11,382 SH SOLE 0 0 0 11,382
DUKE ENERGY CORP NEW COM NEW 26441C204 241,473 2,118 SH SOLE 0 0 0 2,118
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 498,907 3,841 SH SOLE 0 0 0 3,841
EBAY INC. COM 278642103 553,475 5,219 SH SOLE 0 0 0 5,219
ELANCO ANIMAL HEALTH INC COM 28414H103 583,707 26,070 SH SOLE 0 0 0 26,070
ELI LILLY & CO COM 532457108 1,161,708 1,004 SH SOLE 0 0 0 1,004
EMCOR GROUP INC COM 29084Q100 1,214,019 1,609 SH SOLE 0 0 0 1,609
ENTERGY CORP NEW COM 29364G103 994,132 10,015 SH SOLE 0 0 0 10,015
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 809,193 4,972 SH SOLE 0 0 0 4,972
FIFTH THIRD BANCORP COM 316773100 219,315 4,336 SH SOLE 0 0 0 4,336
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 689,505 5,123 SH SOLE 0 0 0 5,123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 712,043 18,121 SH SOLE 0 0 0 18,121
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,030,819 18,222 SH SOLE 0 0 0 18,222
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,054,901 22,046 SH SOLE 0 0 0 22,046
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 666,973 14,743 SH SOLE 0 0 0 14,743
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,162,684 18,995 SH SOLE 0 0 0 18,995
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,207,007 21,039 SH SOLE 0 0 0 21,039
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 812,632 18,549 SH SOLE 0 0 0 18,549
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,203,300 20,887 SH SOLE 0 0 0 20,887
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,172,422 20,522 SH SOLE 0 0 0 20,522
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 578,112 14,977 SH SOLE 0 0 0 14,977
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 830,465 19,043 SH SOLE 0 0 0 19,043
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 687,034 15,027 SH SOLE 0 0 0 15,027
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,182,303 19,323 SH SOLE 0 0 0 19,323
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 697,896 18,253 SH SOLE 0 0 0 18,253
FLEX LTD ORD Y2573F102 895,099 8,138 SH SOLE 0 0 0 8,138
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 630,296 11,951 SH SOLE 0 0 0 11,951
FLEXSHARES TR NRTRN TR MRNGS F 33939L308 378,276 4,976 SH SOLE 0 0 0 4,976
FLEXSHARES TR NRTRN TR ULTRASR 33939L886 245,132 3,258 SH SOLE 0 0 0 3,258
FLEXSHARES TR NORTHERN TRUST C 33939L761 600,075 12,835 SH SOLE 0 0 0 12,835
FLEXSHARES TR NRTRN TR INTL QL 33939L837 3,429,233 99,687 SH SOLE 0 0 0 99,687
FLEXSHARES TR NORTHERN TR CORE 33939L670 945,686 44,879 SH SOLE 0 0 0 44,879
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 3,786,561 41,961 SH SOLE 0 0 0 41,961
FLEXSHARES TR NRTRN TR GBL QLT 33939L787 261,483 4,398 SH SOLE 0 0 0 4,398
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 1,483,033 63,855 SH SOLE 0 0 0 63,855
FLEXSHARES TR NORTHERN TR US Q 33939L746 966,738 10,627 SH SOLE 0 0 0 10,627
FLEXSHARES TR NRTRN TR STOX GB 33939L795 392,807 6,297 SH SOLE 0 0 0 6,297
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 1,900,814 48,927 SH SOLE 0 0 0 48,927
FLEXSHARES TR NORTHERN TR MOR 33939L100 577,009 2,081 SH SOLE 0 0 0 2,081
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 621,731 6,154 SH SOLE 0 0 0 6,154
GE AEROSPACE COM NEW 369604301 421,904 1,351 SH SOLE 0 0 0 1,351
GE VERNOVA INC COM 36828A101 1,812,584 1,907 SH SOLE 0 0 0 1,907
GENERAL MTRS CO COM 37045V100 574,574 7,462 SH SOLE 0 0 0 7,462
GILEAD SCIENCES INC COM 375558103 210,310 1,411 SH SOLE 0 0 0 1,411
GLOBAL X FDS GLOBAL X SILVER 37954Y848 257,600 2,995 SH SOLE 0 0 0 2,995
GLOBAL X FDS GLOBAL X COPPER 37954Y830 278,494 3,288 SH SOLE 0 0 0 3,288
GOLDMAN SACHS GROUP INC COM 38141G104 934,574 1,038 SH SOLE 0 0 0 1,038
HOME DEPOT INC COM 437076102 465,426 1,636 SH SOLE 0 0 0 1,636
HOWMET AEROSPACE INC COM 443201108 717,459 3,172 SH SOLE 0 0 0 3,172
HUMANA INC COM 444859102 654,393 1,715 SH SOLE 0 0 0 1,715
ILLUMINA INC COM 452327109 728,810 2,663 SH SOLE 0 0 0 2,663
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 702,446 8,223 SH SOLE 0 0 0 8,223
INTUIT COM 461202103 263,303 955 SH SOLE 0 0 0 955
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 377,477 15,084 SH SOLE 0 0 0 15,084
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1,320,685 35,162 SH SOLE 0 0 0 35,162
INVESCO QQQ TR UNIT SER 1 46090E103 413,409 559 SH SOLE 0 0 0 559
ISHARES INC CORE MSCI EMKT 46434G103 291,933 3,597 SH SOLE 0 0 0 3,597
ISHARES INC MSCI STH KOR ETF 464286772 205,262 1,123 SH SOLE 0 0 0 1,123
ISHARES INC MSCI EURZONE ETF 464286608 1,143,196 16,979 SH SOLE 0 0 0 16,979
ISHARES TR US TREAS BD ETF 46429B267 715,652 32,723 SH SOLE 0 0 0 32,723
ISHARES TR AGENCY BOND ETF 464288166 976,759 9,168 SH SOLE 0 0 0 9,168
ISHARES TR EAFE GRWTH ETF 464288885 321,455 2,683 SH SOLE 0 0 0 2,683
ISHARES TR S&P 500 VAL ETF 464287408 730,953 3,202 SH SOLE 0 0 0 3,202
ISHARES TR IBOXX HI YD ETF 464288513 4,059,395 52,576 SH SOLE 0 0 0 52,576
ISHARES TR TIPS BD ETF 464287176 996,911 9,582 SH SOLE 0 0 0 9,582
ISHARES TR MSCI USA VALUE 46432F388 1,042,470 5,265 SH SOLE 0 0 0 5,265
ISHARES TR CORE US AGGBD ET 464287226 816,447 8,636 SH SOLE 0 0 0 8,636
ISHARES TR TRUST ISHARE 0-1 464288679 978,207 8,867 SH SOLE 0 0 0 8,867
ISHARES TR EAFE VALUE ETF 464288877 251,032 3,172 SH SOLE 0 0 0 3,172
ISHARES TR CORE S&P500 ETF 464287200 3,359,166 4,386 SH SOLE 0 0 0 4,386
ISHARES TR MSCI USA MMENTM 46432F396 764,820 2,410 SH SOLE 0 0 0 2,410
ISHARES TR S&P MC 400VL ETF 464287705 683,042 4,960 SH SOLE 0 0 0 4,960
ISHARES TR GLOB HLTHCRE ETF 464287325 746,497 7,310 SH SOLE 0 0 0 7,310
ISHARES TR MSCI EMG MKT ETF 464287234 831,469 12,449 SH SOLE 0 0 0 12,449
ISHARES TR CORE HIGH DV ETF 46429B663 1,344,960 48,103 SH SOLE 0 0 0 48,103
ISHARES TR S&P SML 600 GWT 464287887 540,312 3,370 SH SOLE 0 0 0 3,370
ISHARES TR GLOBAL 100 ETF 464287572 421,229 2,925 SH SOLE 0 0 0 2,925
ISHARES TR 10-20 YR TRS ETF 464288653 397,068 4,308 SH SOLE 0 0 0 4,308
ISHARES TR LATN AMER 40 ETF 464287390 1,159,200 33,600 SH SOLE 0 0 0 33,600
ISHARES TR 1 3 YR TREAS BD 464287457 3,138,705 38,654 SH SOLE 0 0 0 38,654
ISHARES TR 7-10 YR TRSY BD 464287440 2,627,411 29,419 SH SOLE 0 0 0 29,419
ISHARES TR 0-3 MTH TREASURY 46436E718 6,833,221 67,871 SH SOLE 0 0 0 67,871
ISHARES TR CORE UNIVRSL USD 46434V613 2,355,067 53,415 SH SOLE 0 0 0 53,415
ISHARES TR MSCI ACWI EX US 464288240 433,000 5,726 SH SOLE 0 0 0 5,726
ISHARES TR SP SMCP600VL ETF 464287879 547,115 4,271 SH SOLE 0 0 0 4,271
ISHARES TR S&P 500 GRWT ETF 464287309 1,662,888 11,689 SH SOLE 0 0 0 11,689
ISHARES TR 3 7 YR TREAS BD 464288661 1,133,719 9,994 SH SOLE 0 0 0 9,994
JOHNSON & JOHNSON COM 478160104 1,388,561 5,245 SH SOLE 0 0 0 5,245
JPMORGAN CHASE & CO COM 46625H100 1,207,860 3,651 SH SOLE 0 0 0 3,651
KINDER MORGAN INC DEL COM 49456B101 215,542 7,149 SH SOLE 0 0 0 7,149
KLA CORP COM NEW 482480100 289,471 1,485 SH SOLE 0 0 0 1,485
LAM RESEARCH CORP COM NEW 512807306 232,585 708 SH SOLE 0 0 0 708
LANDSTAR SYS INC COM 515098101 237,790 1,410 SH SOLE 0 0 0 1,410
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 423,231 10,147 SH SOLE 0 0 0 10,147
LUMENTUM HLDGS INC COM 55024U109 898,416 925 SH SOLE 0 0 0 925
MARVELL TECHNOLOGY INC COM 573874104 244,658 926 SH SOLE 0 0 0 926
MASTERCARD INCORPORATED CL A 57636Q104 223,897 406 SH SOLE 0 0 0 406
MCDONALDS CORP COM 580135101 342,253 1,482 SH SOLE 0 0 0 1,482
MCKESSON CORP COM 58155Q103 237,359 278 SH SOLE 0 0 0 278
MEDTRONIC PLC SHS G5960L103 302,705 3,508 SH SOLE 0 0 0 3,508
MERCK & CO INC COM 58933Y105 463,684 3,191 SH SOLE 0 0 0 3,191
META PLATFORMS INC CL A 30303M102 1,086,320 1,498 SH SOLE 0 0 0 1,498
METLIFE INC COM 59156R108 292,178 3,103 SH SOLE 0 0 0 3,103
MICRON TECHNOLOGY INC COM 595112103 764,749 718 SH SOLE 0 0 0 718
MICROSOFT CORP COM 594918104 2,401,398 4,682 SH SOLE 0 0 0 4,682
MORGAN STANLEY COM NEW 617446448 288,139 1,532 SH SOLE 0 0 0 1,532
NEXTERA ENERGY INC COM 65339F101 532,149 7,026 SH SOLE 0 0 0 7,026
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 362,236 4,137 SH SOLE 0 0 0 4,137
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 325,067 4,947 SH SOLE 0 0 0 4,947
NORTHROP GRUMMAN CORP COM 666807102 249,476 516 SH SOLE 0 0 0 516
NVENT ELEC PLC SHS G6700G107 289,628 1,806 SH SOLE 0 0 0 1,806
NVIDIA CORPORATION COM 67066G104 7,573,309 33,161 SH SOLE 0 0 0 33,161
PACER FDS TR US CASH COWS 100 69374H881 351,959 5,272 SH SOLE 0 0 0 5,272
PALANTIR TECHNOLOGIES INC CL A 69608A108 221,093 1,182 SH SOLE 0 0 0 1,182
PARKER-HANNIFIN CORP COM 701094104 515,927 540 SH SOLE 0 0 0 540
PHILIP MORRIS INTL INC COM 718172109 796,101 4,172 SH SOLE 0 0 0 4,172
PNC FINL SVCS GROUP INC COM 693475105 249,820 1,124 SH SOLE 0 0 0 1,124
PROCTER & GAMBLE CO COM 742718109 581,120 4,000 SH SOLE 0 0 0 4,000
PROLOGIS INC. COM 74340W103 394,064 3,035 SH SOLE 0 0 0 3,035
PROSHARES TR INVT INT RT HG 74347B607 247,135 3,179 SH SOLE 0 0 0 3,179
PRUDENTIAL FINL INC COM 744320102 217,960 1,919 SH SOLE 0 0 0 1,919
QUALCOMM INC COM 747525103 415,562 2,258 SH SOLE 0 0 0 2,258
QUALYS INC COM 74758T303 715,291 3,821 SH SOLE 0 0 0 3,821
QUANTA SVCS INC COM 74762E102 780,652 1,215 SH SOLE 0 0 0 1,215
ROIVANT SCIENCES LTD SHS G76279101 812,622 22,221 SH SOLE 0 0 0 22,221
RTX CORPORATION COM 75513E101 355,705 1,916 SH SOLE 0 0 0 1,916
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 388,480 12,140 SH SOLE 0 0 0 12,140
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 913,362 27,511 SH SOLE 0 0 0 27,511
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 291,022 7,987 SH SOLE 0 0 0 7,987
SANDISK CORP COM 80004C200 702,916 404 SH SOLE 0 0 0 404
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 769,611 4,609 SH SOLE 0 0 0 4,609
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,283,198 20,865 SH SOLE 0 0 0 20,865
SONOCO PRODS CO COM 835495102 448,314 9,183 SH SOLE 0 0 0 9,183
SOUTHERN CO COM 842587107 380,382 4,589 SH SOLE 0 0 0 4,589
SPDR GOLD TR GOLD SHS 78463V107 707,601 1,858 SH SOLE 0 0 0 1,858
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,687,551 18,415 SH SOLE 0 0 0 18,415
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,064,920 10,525 SH SOLE 0 0 0 10,525
SPDR SERIES TRUST ST STR SP BIOT 78464A870 395,619 2,509 SH SOLE 0 0 0 2,509
T-MOBILE US INC COM 872590104 205,644 1,261 SH SOLE 0 0 0 1,261
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 591,715 1,297 SH SOLE 0 0 0 1,297
TARGA RES CORP COM 87612G101 783,691 2,899 SH SOLE 0 0 0 2,899
TD SYNNEX CORPORATION COM 87162W100 753,855 2,935 SH SOLE 0 0 0 2,935
TECHNIPFMC PLC COM G87110105 1,606,987 23,660 SH SOLE 0 0 0 23,660
TESLA INC COM 88160R101 458,060 1,291 SH SOLE 0 0 0 1,291
TEXAS INSTRS INC COM 882508104 410,332 1,465 SH SOLE 0 0 0 1,465
TJX COS INC NEW COM 872540109 201,244 1,521 SH SOLE 0 0 0 1,521
TRAVELERS COMPANIES INC COM 89417E109 228,166 640 SH SOLE 0 0 0 640
UNITEDHEALTH GROUP INC COM 91324P102 454,812 1,239 SH SOLE 0 0 0 1,239
US BANCORP COM NEW 902973304 224,686 3,890 SH SOLE 0 0 0 3,890
VALERO ENERGY CORP COM 91913Y100 824,059 2,126 SH SOLE 0 0 0 2,126
VANECK ETF TRUST GOLD MINERS ETF 92189F106 464,286 5,288 SH SOLE 0 0 0 5,288
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 299,661 4,777 SH SOLE 0 0 0 4,777
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,144,708 16,318 SH SOLE 0 0 0 16,318
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 714,722 9,355 SH SOLE 0 0 0 9,355
VANGUARD BD INDEX FDS INTERMED TERM 921937819 336,613 4,620 SH SOLE 0 0 0 4,620
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,260,662 26,897 SH SOLE 0 0 0 26,897
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,441,260 27,092 SH SOLE 0 0 0 27,092
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,777,906 8,228 SH SOLE 0 0 0 8,228
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,921,722 5,135 SH SOLE 0 0 0 5,135
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,063,535 10,769 SH SOLE 0 0 0 10,769
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,659,795 33,917 SH SOLE 0 0 0 33,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749,975 12,645 SH SOLE 0 0 0 12,645
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 360,076 8,108 SH SOLE 0 0 0 8,108
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,261,911 14,853 SH SOLE 0 0 0 14,853
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,237,984 31,695 SH SOLE 0 0 0 31,695
VANGUARD WORLD FD EXTENDED DUR 921910709 243,204 4,386 SH SOLE 0 0 0 4,386
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 270,190 843 SH SOLE 0 0 0 843
VANGUARD WORLD FD CONSUM STP ETF 92204A207 203,372 932 SH SOLE 0 0 0 932
VERIZON COMMUNICATIONS INC COM 92343V104 438,471 9,559 SH SOLE 0 0 0 9,559
VISA INC COM CL A 92826C839 494,079 1,375 SH SOLE 0 0 0 1,375
WALMART INC COM 931142103 597,436 5,749 SH SOLE 0 0 0 5,749
WELLS FARGO & CO COM 949746101 335,684 4,193 SH SOLE 0 0 0 4,193
WELLTOWER INC COM 95040Q104 1,168,573 5,075 SH SOLE 0 0 0 5,075
WEST PHARMACEUTICAL SVSC INC COM 955306105 598,777 1,615 SH SOLE 0 0 0 1,615
WESTERN DIGITAL CORP COM 958102105 814,392 1,792 SH SOLE 0 0 0 1,792
WILLIAMS COS INC COM 969457100 561,024 8,254 SH SOLE 0 0 0 8,254
WISDOMTREE TR EMER MKT HIGH FD 97717W315 426,551 7,712 SH SOLE 0 0 0 7,712
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,298,877 7,194 SH SOLE 0 0 0 7,194
WISDOMTREE TR ITL HIGH DIV FD 97717W802 636,178 11,399 SH SOLE 0 0 0 11,399
WISDOMTREE TR BLMBG US BULL 97717W471 251,145 9,312 SH SOLE 0 0 0 9,312