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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   214,622 1,662 SH   SOLE   0 0 1,662
ABBOTT LABS COM 002824100   728,490 6,440 SH   SOLE   0 0 6,440
ABBVIE INC COM 00287Y109   772,528 4,347 SH   SOLE   0 0 4,347
ABRDN ETFS BBG INDUSTRL MET 003261609   228,928 11,432 SH   SOLE   0 0 11,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   540,795 1,537 SH   SOLE   0 0 1,537
ADOBE INC COM 00724F101   322,393 725 SH   SOLE   0 0 725
ADVANCED MICRO DEVICES INC COM 007903107   680,772 5,636 SH   SOLE   0 0 5,636
AEGON LTD AMER REG 1 CERT 0076CA104   65,408 11,105 SH   SOLE   0 0 11,105
AGILENT TECHNOLOGIES INC COM 00846U101   387,598 2,885 SH   SOLE   0 0 2,885
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,282,738 112,192 SH   SOLE   0 0 112,192
AIR PRODS & CHEMS INC COM 009158106   272,007 937 SH   SOLE   0 0 937
ALLSTATE CORP COM 020002101   222,756 1,155 SH   SOLE   0 0 1,155
ALPHABET INC CAP STK CL A 02079K305   3,603,430 19,035 SH   SOLE   0 0 19,035
ALPHABET INC CAP STK CL C 02079K107   4,350,075 22,842 SH   SOLE   0 0 22,842
ALTRIA GROUP INC COM 02209S103   585,961 11,205 SH   SOLE   0 0 11,205
AMAZON COM INC COM 023135106   8,847,341 40,327 SH   SOLE   0 0 40,327
AMERICAN AIRLS GROUP INC COM 02376R102   314,333 18,034 SH   SOLE   0 0 18,034
AMERICAN ELEC PWR CO INC COM 025537101   527,284 5,717 SH   SOLE   0 0 5,717
AMERICAN EXPRESS CO COM 025816109   476,985 1,607 SH   SOLE   0 0 1,607
AMERICAN TOWER CORP NEW COM 03027X100   345,535 1,883 SH   SOLE   0 0 1,883
AMGEN INC COM 031162100   213,682 819 SH   SOLE   0 0 819
AMPHENOL CORP NEW CL A 032095101   807,631 11,628 SH   SOLE   0 0 11,628
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   317,970 7,855 SH   SOLE   0 0 7,855
ANALOG DEVICES INC COM 032654105   273,783 1,288 SH   SOLE   0 0 1,288
APPLE INC COM 037833100   29,795,733 118,983 SH   SOLE   0 0 118,983
APPLIED MATLS INC COM 038222105   1,781,360 10,953 SH   SOLE   0 0 10,953
ARCELLX INC COMMON STOCK 03940C100   230,070 3,000 SH   SOLE   0 0 3,000
ARCHER AVIATION INC COM CL A 03945R102   135,486 13,896 SH   SOLE   0 0 13,896
ARCHER DANIELS MIDLAND CO COM 039483102   401,780 7,952 SH   SOLE   0 0 7,952
AT&T INC COM 00206R102   1,882,946 82,694 SH   SOLE   0 0 82,694
AUTODESK INC COM 052769106   818,729 2,770 SH   SOLE   0 0 2,770
AUTOMATIC DATA PROCESSING IN COM 053015103   561,560 1,918 SH   SOLE   0 0 1,918
BALL CORP COM 058498106   778,822 14,127 SH   SOLE   0 0 14,127
BANK AMERICA CORP COM 060505104   1,253,277 28,515 SH   SOLE   0 0 28,515
BANK NEW YORK MELLON CORP COM 064058100   292,297 3,804 SH   SOLE   0 0 3,804
BARINGS BDC INC COM 06759L103   101,303 10,585 SH   SOLE   0 0 10,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,580,209 10,104 SH   SOLE   0 0 10,104
BLACKSTONE INC COM 09260D107   695,839 4,035 SH   SOLE   0 0 4,035
BOSTON SCIENTIFIC CORP COM 101137107   486,526 5,447 SH   SOLE   0 0 5,447
BRISTOL-MYERS SQUIBB CO COM 110122108   488,586 8,638 SH   SOLE   0 0 8,638
BROWN & BROWN INC COM 115236101   303,349 2,973 SH   SOLE   0 0 2,973
CADENCE DESIGN SYSTEM INC COM 127387108   253,588 844 SH   SOLE   0 0 844
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   517,595 13,925 SH   SOLE   0 0 13,925
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,164,948 52,475 SH   SOLE   0 0 52,475
CAPITAL ONE FINL CORP COM 14040H105   288,130 1,615 SH   SOLE   0 0 1,615
CARNIVAL CORP UNIT 99/99/9999 143658300   409,012 16,413 SH   SOLE   0 0 16,413
CARRIER GLOBAL CORPORATION COM 14448C104   238,838 3,498 SH   SOLE   0 0 3,498
CATERPILLAR INC COM 149123101   1,810,208 4,990 SH   SOLE   0 0 4,990
CHART INDS INC COM 16115Q308   350,955 1,839 SH   SOLE   0 0 1,839
CHEVRON CORP NEW COM 166764100   1,205,776 8,324 SH   SOLE   0 0 8,324
CHUBB LIMITED COM H1467J104   426,091 1,542 SH   SOLE   0 0 1,542
CHURCH & DWIGHT CO INC COM 171340102   273,293 2,610 SH   SOLE   0 0 2,610
CINTAS CORP COM 172908105   303,015 1,658 SH   SOLE   0 0 1,658
CISCO SYS INC COM 17275R102   540,985 9,138 SH   SOLE   0 0 9,138
CITIGROUP INC COM NEW 172967424   319,793 4,543 SH   SOLE   0 0 4,543
CME GROUP INC COM 12572Q105   1,209,690 5,209 SH   SOLE   0 0 5,209
CMS ENERGY CORP COM 125896100   480,333 7,206 SH   SOLE   0 0 7,206
COCA COLA CO COM 191216100   1,078,571 17,323 SH   SOLE   0 0 17,323
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   264,743 3,442 SH   SOLE   0 0 3,442
COMCAST CORP NEW CL A 20030N101   558,985 14,894 SH   SOLE   0 0 14,894
CONOCOPHILLIPS COM 20825C104   1,510,820 15,234 SH   SOLE   0 0 15,234
CONSTELLATION ENERGY CORP COM 21037T109   208,280 931 SH   SOLE   0 0 931
CORPAY INC COM SHS 219948106   616,940 1,823 SH   SOLE   0 0 1,823
CORTEVA INC COM 22052L104   263,372 4,623 SH   SOLE   0 0 4,623
COSTCO WHSL CORP NEW COM 22160K105   2,854,464 3,115 SH   SOLE   0 0 3,115
CSX CORP COM 126408103   1,140,966 35,356 SH   SOLE   0 0 35,356
CUMMINS INC COM 231021106   249,348 715 SH   SOLE   0 0 715
DARDEN RESTAURANTS INC COM 237194105   215,684 1,155 SH   SOLE   0 0 1,155
DEERE & CO COM 244199105   5,525,346 13,040 SH   SOLE   0 0 13,040
DEXCOM INC COM 252131107   205,468 2,642 SH   SOLE   0 0 2,642
DIAMONDBACK ENERGY INC COM 25278X109   236,955 1,446 SH   SOLE   0 0 1,446
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,216,188 205,604 SH   SOLE   0 0 205,604
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,247,197 91,521 SH   SOLE   0 0 91,521
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,072,745 653,176 SH   SOLE   0 0 653,176
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   5,571,189 226,886 SH   SOLE   0 0 226,886
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,394,870 52,497 SH   SOLE   0 0 52,497
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   29,961,803 739,980 SH   SOLE   0 0 739,980
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   477,734 13,811 SH   SOLE   0 0 13,811
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   8,855,376 294,884 SH   SOLE   0 0 294,884
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   816,451 35,086 SH   SOLE   0 0 35,086
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,401,957 159,833 SH   SOLE   0 0 159,833
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,119,383 68,855 SH   SOLE   0 0 68,855
DISNEY WALT CO COM 254687106   747,211 6,710 SH   SOLE   0 0 6,710
DTE ENERGY CO COM 233331107   298,927 2,475 SH   SOLE   0 0 2,475
DUKE ENERGY CORP NEW COM NEW 26441C204   1,719,808 15,962 SH   SOLE   0 0 15,962
EBAY INC. COM 278642103   210,017 3,390 SH   SOLE   0 0 3,390
ECOLAB INC COM 278865100   241,389 1,030 SH   SOLE   0 0 1,030
ELECTRONIC ARTS INC COM 285512109   700,451 4,787 SH   SOLE   0 0 4,787
ELEVANCE HEALTH INC COM 036752103   352,391 955 SH   SOLE   0 0 955
ELI LILLY & CO COM 532457108   2,895,948 3,751 SH   SOLE   0 0 3,751
EMERSON ELEC CO COM 291011104   274,973 2,218 SH   SOLE   0 0 2,218
ENBRIDGE INC COM 29250N105   298,877 7,044 SH   SOLE   0 0 7,044
EOG RES INC COM 26875P101   312,465 2,549 SH   SOLE   0 0 2,549
EXACT SCIENCES CORP COM 30063P105   209,982 3,737 SH   SOLE   0 0 3,737
EXXON MOBIL CORP COM 30231G102   3,470,975 32,267 SH   SOLE   0 0 32,267
FASTENAL CO COM 311900104   231,563 3,220 SH   SOLE   0 0 3,220
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,038,467 31,535 SH   SOLE   0 0 31,535
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   459,524 4,715 SH   SOLE   0 0 4,715
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   366,091 1,980 SH   SOLE   0 0 1,980
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,640,553 657,658 SH   SOLE   0 0 657,658
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,508,193 28,560 SH   SOLE   0 0 28,560
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,011,029 17,118 SH   SOLE   0 0 17,118
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,061,161 25,675 SH   SOLE   0 0 25,675
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,268,474 38,357 SH   SOLE   0 0 38,357
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   210,580 6,020 SH   SOLE   0 0 6,020
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,150,719 26,779 SH   SOLE   0 0 26,779
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,331,986 33,084 SH   SOLE   0 0 33,084
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,065,586 93,161 SH   SOLE   0 0 93,161
FISERV INC COM 337738108   399,747 1,946 SH   SOLE   0 0 1,946
FLEXSHARES TR CR SCD US BD 33939L761   346,855 7,271 SH   SOLE   0 0 7,271
FLEXSHARES TR US QUALITY CAP 33939L746   224,398 3,380 SH   SOLE   0 0 3,380
FORD MTR CO COM 345370860   310,761 31,390 SH   SOLE   0 0 31,390
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   477,063 19,660 SH   SOLE   0 0 19,660
FREEPORT-MCMORAN INC CL B 35671D857   285,134 7,487 SH   SOLE   0 0 7,487
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   116,868 17,136 SH   SOLE   0 0 17,136
FS KKR CAP CORP COM 302635206   394,596 18,167 SH   SOLE   0 0 18,167
GALLAGHER ARTHUR J & CO COM 363576109   442,590 1,559 SH   SOLE   0 0 1,559
GARMIN LTD SHS H2906T109   303,304 1,470 SH   SOLE   0 0 1,470
GE AEROSPACE COM NEW 369604301   447,814 2,684 SH   SOLE   0 0 2,684
GENERAL MLS INC COM 370334104   645,416 10,120 SH   SOLE   0 0 10,120
GENTEX CORP COM 371901109   1,532,653 53,346 SH   SOLE   0 0 53,346
GENUINE PARTS CO COM 372460105   245,521 2,102 SH   SOLE   0 0 2,102
GILEAD SCIENCES INC COM 375558103   260,058 2,815 SH   SOLE   0 0 2,815
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   203,245 3,356 SH   SOLE   0 0 3,356
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,845,736 37,296 SH   SOLE   0 0 37,296
GLOBAL X FDS GLOBAL X COPPER 37954Y830   363,015 9,508 SH   SOLE   0 0 9,508
GLOBE LIFE INC COM 37959E102   213,810 1,917 SH   SOLE   0 0 1,917
GOLDMAN SACHS GROUP INC COM 38141G104   280,496 489 SH   SOLE   0 0 489
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   339,181 15,323 SH   SOLE   0 0 15,323
HARTFORD FINL SVCS GROUP INC COM 416515104   204,179 1,866 SH   SOLE   0 0 1,866
HCA HEALTHCARE INC COM 40412C101   335,711 1,118 SH   SOLE   0 0 1,118
HERSHEY CO COM 427866108   506,173 2,988 SH   SOLE   0 0 2,988
HESS CORP COM 42809H107   293,082 2,203 SH   SOLE   0 0 2,203
HILTON WORLDWIDE HLDGS INC COM 43300A203   243,700 986 SH   SOLE   0 0 986
HOME DEPOT INC COM 437076102   2,953,106 7,591 SH   SOLE   0 0 7,591
HONEYWELL INTL INC COM 438516106   337,139 1,492 SH   SOLE   0 0 1,492
HORMEL FOODS CORP COM 440452100   422,033 13,453 SH   SOLE   0 0 13,453
HOWMET AEROSPACE INC COM 443201108   306,470 2,802 SH   SOLE   0 0 2,802
HP INC COM 40434L105   389,021 11,922 SH   SOLE   0 0 11,922
HUNTINGTON BANCSHARES INC COM 446150104   435,758 26,782 SH   SOLE   0 0 26,782
IDEX CORP COM 45167R104   297,401 1,421 SH   SOLE   0 0 1,421
INCYTE CORP COM 45337C102   544,962 7,890 SH   SOLE   0 0 7,890
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   1,578,410 62,935 SH   SOLE   0 0 62,935
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   206,238 4,017 SH   SOLE   0 0 4,017
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,199,769 59,933 SH   SOLE   0 0 59,933
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   5,704,969 148,181 SH   SOLE   0 0 148,181
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,425,380 37,634 SH   SOLE   0 0 37,634
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,802,851 69,740 SH   SOLE   0 0 69,740
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,123,823 29,251 SH   SOLE   0 0 29,251
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,397,182 35,747 SH   SOLE   0 0 35,747
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,630,656 136,766 SH   SOLE   0 0 136,766
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,255,682 34,970 SH   SOLE   0 0 34,970
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   3,192,178 80,679 SH   SOLE   0 0 80,679
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,646,370 150,492 SH   SOLE   0 0 150,492
INTERCONTINENTAL EXCHANGE IN COM 45866F104   375,414 2,519 SH   SOLE   0 0 2,519
INTERNATIONAL BUSINESS MACHS COM 459200101   1,617,926 7,359 SH   SOLE   0 0 7,359
INTUITIVE SURGICAL INC COM NEW 46120E602   1,120,648 2,147 SH   SOLE   0 0 2,147
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   4,219,920 214,754 SH   SOLE   0 0 214,754
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   767,349 32,501 SH   SOLE   0 0 32,501
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,550,984 134,515 SH   SOLE   0 0 134,515
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,750,305 25,004 SH   SOLE   0 0 25,004
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   69,496,846 3,298,315 SH   SOLE   0 0 3,298,315
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,366,811 52,268 SH   SOLE   0 0 52,268
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   52,298,169 2,161,914 SH   SOLE   0 0 2,161,914
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   382,660 4,708 SH   SOLE   0 0 4,708
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   5,203,430 232,296 SH   SOLE   0 0 232,296
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   3,232,835 151,108 SH   SOLE   0 0 151,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,704,334 377,301 SH   SOLE   0 0 377,301
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   4,037,120 186,214 SH   SOLE   0 0 186,214
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,949,682 298,590 SH   SOLE   0 0 298,590
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   273,222 5,468 SH   SOLE   0 0 5,468
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   228,578 1,850 SH   SOLE   0 0 1,850
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   565,673 5,744 SH   SOLE   0 0 5,744
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   398,864 7,945 SH   SOLE   0 0 7,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   234,075 7,776 SH   SOLE   0 0 7,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   964,644 25,778 SH   SOLE   0 0 25,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   622,480 9,470 SH   SOLE   0 0 9,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   252,051 1,438 SH   SOLE   0 0 1,438
IQVIA HLDGS INC COM 46266C105   626,670 3,189 SH   SOLE   0 0 3,189
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   219,688 4,141 SH   SOLE   0 0 4,141
ISHARES GOLD TR ISHARES NEW 464285204   2,463,420 49,756 SH   SOLE   0 0 49,756
ISHARES INC JP MRGN EM HI BD 464286285   936,131 24,648 SH   SOLE   0 0 24,648
ISHARES SILVER TR ISHARES 46428Q109   239,261 9,087 SH   SOLE   0 0 9,087
ISHARES TR 0-3 MNTH TREASRY 46436E718   859,441 8,567 SH   SOLE   0 0 8,567
ISHARES TR 0-5YR HI YL CP 46434V407   7,033,332 165,062 SH   SOLE   0 0 165,062
ISHARES TR 0-5YR INVT GR CP 46434V100   648,809 13,044 SH   SOLE   0 0 13,044
ISHARES TR 20 YR TR BD ETF 464287432   496,112 5,680 SH   SOLE   0 0 5,680
ISHARES TR AGENCY BOND ETF 464288166   286,094 2,650 SH   SOLE   0 0 2,650
ISHARES TR BROAD USD HIGH 46435U853   1,285,209 34,933 SH   SOLE   0 0 34,933
ISHARES TR CMBS ETF 46429B366   1,984,571 42,046 SH   SOLE   0 0 42,046
ISHARES TR CONV BD ETF 46435G102   37,675,286 443,338 SH   SOLE   0 0 443,338
ISHARES TR CORE DIV GRWTH 46434V621   1,934,887 31,543 SH   SOLE   0 0 31,543
ISHARES TR CORE INTL AGGR 46435G672   1,490,775 29,863 SH   SOLE   0 0 29,863
ISHARES TR CORE MSCI EAFE 46432F842   287,726 4,094 SH   SOLE   0 0 4,094
ISHARES TR CORE S&P MCP ETF 464287507   7,980,914 128,083 SH   SOLE   0 0 128,083
ISHARES TR CORE S&P SCP ETF 464287804   656,557 5,698 SH   SOLE   0 0 5,698
ISHARES TR CORE S&P500 ETF 464287200   1,722,348 2,925 SH   SOLE   0 0 2,925
ISHARES TR CORE US AGGBD ET 464287226   792,723 8,180 SH   SOLE   0 0 8,180
ISHARES TR CRE U S REIT ETF 464288521   277,306 4,838 SH   SOLE   0 0 4,838
ISHARES TR EAFE GRWTH ETF 464288885   606,461 6,263 SH   SOLE   0 0 6,263
ISHARES TR EAFE VALUE ETF 464288877   2,384,163 45,438 SH   SOLE   0 0 45,438
ISHARES TR ESG AW MSCI EAFE 46435G516   435,578 5,720 SH   SOLE   0 0 5,720
ISHARES TR ESG AWR MSCI USA 46435G425   1,383,027 10,736 SH   SOLE   0 0 10,736
ISHARES TR ESG AWRE USD ETF 46435G193   208,765 9,188 SH   SOLE   0 0 9,188
ISHARES TR HDG MSCI JAPAN 46434V886   265,182 6,222 SH   SOLE   0 0 6,222
ISHARES TR IBOXX INV CP ETF 464287242   201,813 1,888 SH   SOLE   0 0 1,888
ISHARES TR ISHARES SEMICDTR 464287523   788,287 3,658 SH   SOLE   0 0 3,658
ISHARES TR JPMORGAN USD EMG 464288281   200,082 2,247 SH   SOLE   0 0 2,247
ISHARES TR MBS ETF 464288588   541,402 5,905 SH   SOLE   0 0 5,905
ISHARES TR MSCI ACWI ETF 464288257   641,282 5,457 SH   SOLE   0 0 5,457
ISHARES TR MSCI INDIA ETF 46429B598   255,778 4,859 SH   SOLE   0 0 4,859
ISHARES TR MSCI INTL MOMENT 46434V449   486,312 13,003 SH   SOLE   0 0 13,003
ISHARES TR MSCI USA MIN VOL 46429B697   1,224,162 13,787 SH   SOLE   0 0 13,787
ISHARES TR MSCI USA MMENTM 46432F396   284,057 1,372 SH   SOLE   0 0 1,372
ISHARES TR MSCI USA QLT FCT 46432F339   799,599 4,490 SH   SOLE   0 0 4,490
ISHARES TR NATIONAL MUN ETF 464288414   1,390,115 13,046 SH   SOLE   0 0 13,046
ISHARES TR RUS 1000 ETF 464287622   278,140 863 SH   SOLE   0 0 863
ISHARES TR RUS 1000 GRW ETF 464287614   789,649 1,966 SH   SOLE   0 0 1,966
ISHARES TR RUS 1000 VAL ETF 464287598   388,283 2,097 SH   SOLE   0 0 2,097
ISHARES TR RUS MD CP GR ETF 464287481   351,827 2,775 SH   SOLE   0 0 2,775
ISHARES TR RUS MID CAP ETF 464287499   396,508 4,485 SH   SOLE   0 0 4,485
ISHARES TR RUS TP200 GR ETF 464289438   893,953 3,799 SH   SOLE   0 0 3,799
ISHARES TR S&P SML 600 GWT 464287887   288,989 2,134 SH   SOLE   0 0 2,134
ISHARES TR SHORT TREAS BD 464288679   1,897,526 17,233 SH   SOLE   0 0 17,233
ISHARES TR SHRT NAT MUN ETF 464288158   1,424,718 13,507 SH   SOLE   0 0 13,507
ISHARES TR U.S. FINLS ETF 464287788   224,217 2,027 SH   SOLE   0 0 2,027
ISHARES TR U.S. MED DVC ETF 464288810   251,061 4,302 SH   SOLE   0 0 4,302
ISHARES TR U.S. TECH ETF 464287721   1,356,722 8,505 SH   SOLE   0 0 8,505
ISHARES TR US CONSUM DISCRE 464287580   202,410 2,105 SH   SOLE   0 0 2,105
ISHARES TR US HOME CONS ETF 464288752   333,949 3,229 SH   SOLE   0 0 3,229
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   224,182 2,596 SH   SOLE   0 0 2,596
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   250,861 3,738 SH   SOLE   0 0 3,738
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   290,865 6,375 SH   SOLE   0 0 6,375
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   430,144 9,101 SH   SOLE   0 0 9,101
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   7,568,440 150,256 SH   SOLE   0 0 150,256
JABIL INC COM 466313103   417,783 2,903 SH   SOLE   0 0 2,903
JOHNSON & JOHNSON COM 478160104   1,043,669 7,216 SH   SOLE   0 0 7,216
JOHNSON CTLS INTL PLC SHS G51502105   210,949 2,672 SH   SOLE   0 0 2,672
JPMORGAN CHASE & CO. COM 46625H100   2,849,310 11,886 SH   SOLE   0 0 11,886
KELLANOVA COM 487836108   260,946 3,222 SH   SOLE   0 0 3,222
KIMBERLY-CLARK CORP COM 494368103   273,505 2,087 SH   SOLE   0 0 2,087
KLA CORP COM NEW 482480100   368,679 585 SH   SOLE   0 0 585
LEIDOS HOLDINGS INC COM 525327102   228,102 1,583 SH   SOLE   0 0 1,583
LOCKHEED MARTIN CORP COM 539830109   967,498 1,990 SH   SOLE   0 0 1,990
LOWES COS INC COM 548661107   923,039 3,740 SH   SOLE   0 0 3,740
MARATHON PETE CORP COM 56585A102   893,576 6,405 SH   SOLE   0 0 6,405
MARRIOTT INTL INC NEW CL A 571903202   804,531 2,884 SH   SOLE   0 0 2,884
MARSH & MCLENNAN COS INC COM 571748102   221,670 1,043 SH   SOLE   0 0 1,043
MASTERCARD INCORPORATED CL A 57636Q104   886,462 1,683 SH   SOLE   0 0 1,683
MCDONALDS CORP COM 580135101   1,202,209 4,147 SH   SOLE   0 0 4,147
MERCADOLIBRE INC COM 58733R102   380,353 223 SH   SOLE   0 0 223
MERCK & CO INC COM 58933Y105   399,075 4,011 SH   SOLE   0 0 4,011
META PLATFORMS INC CL A 30303M102   4,051,656 6,919 SH   SOLE   0 0 6,919
MICROSOFT CORP COM 594918104   14,901,620 35,353 SH   SOLE   0 0 35,353
MONDELEZ INTL INC CL A 609207105   594,735 9,957 SH   SOLE   0 0 9,957
MONOLITHIC PWR SYS INC COM 609839105   311,254 526 SH   SOLE   0 0 526
MOODYS CORP COM 615369105   659,557 1,393 SH   SOLE   0 0 1,393
MORGAN STANLEY COM NEW 617446448   324,046 2,577 SH   SOLE   0 0 2,577
MOTOROLA SOLUTIONS INC COM NEW 620076307   340,216 736 SH   SOLE   0 0 736
NASDAQ INC COM 631103108   251,415 3,252 SH   SOLE   0 0 3,252
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,751,127 72,569 SH   SOLE   0 0 72,569
NETAPP INC COM 64110D104   237,575 2,046 SH   SOLE   0 0 2,046
NETFLIX INC COM 64110L106   1,828,097 2,051 SH   SOLE   0 0 2,051
NEXTERA ENERGY INC COM 65339F101   1,103,026 15,386 SH   SOLE   0 0 15,386
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   398,457 16,999 SH   SOLE   0 0 16,999
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   226,578 8,806 SH   SOLE   0 0 8,806
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   250,089 5,971 SH   SOLE   0 0 5,971
NVIDIA CORPORATION COM 67066G104   14,749,550 109,833 SH   SOLE   0 0 109,833
NXP SEMICONDUCTORS N V COM N6596X109   682,928 3,285 SH   SOLE   0 0 3,285
OGE ENERGY CORP COM 670837103   295,680 7,168 SH   SOLE   0 0 7,168
OMNICOM GROUP INC COM 681919106   276,547 3,214 SH   SOLE   0 0 3,214
ONEOK INC NEW COM 682680103   492,345 4,903 SH   SOLE   0 0 4,903
ORACLE CORP COM 68389X105   534,082 3,205 SH   SOLE   0 0 3,205
OREILLY AUTOMOTIVE INC COM 67103H107   254,947 215 SH   SOLE   0 0 215
PACER FDS TR US CASH COWS 100 69374H881   11,677,383 206,752 SH   SOLE   0 0 206,752
PALANTIR TECHNOLOGIES INC CL A 69608A108   361,587 4,781 SH   SOLE   0 0 4,781
PALO ALTO NETWORKS INC COM 697435105   336,990 1,852 SH   SOLE   0 0 1,852
PAYCHEX INC COM 704326107   273,051 1,947 SH   SOLE   0 0 1,947
PEPSICO INC COM 713448108   954,095 6,274 SH   SOLE   0 0 6,274
PFIZER INC COM 717081103   671,949 25,327 SH   SOLE   0 0 25,327
PHILIP MORRIS INTL INC COM 718172109   560,702 4,658 SH   SOLE   0 0 4,658
PHILLIPS 66 COM 718546104   329,802 2,894 SH   SOLE   0 0 2,894
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   256,654 6,851 SH   SOLE   0 0 6,851
PRIMERICA INC COM 74164M108   475,687 1,752 SH   SOLE   0 0 1,752
PROCTER AND GAMBLE CO COM 742718109   2,258,763 13,473 SH   SOLE   0 0 13,473
PROGRESSIVE CORP COM 743315103   224,275 936 SH   SOLE   0 0 936
PROSHARES TR PSHS ULT SEMICDT 74347R669   666,016 10,224 SH   SOLE   0 0 10,224
PROSHARES TR S&P 500 DV ARIST 74348A467   575,432 5,780 SH   SOLE   0 0 5,780
PROSHARES TR II ULTRA SILVER NEW 74347W353   609,124 18,091 SH   SOLE   0 0 18,091
PTC INC COM 69370C100   253,189 1,377 SH   SOLE   0 0 1,377
PUBLIC STORAGE OPER CO COM 74460D109   503,050 1,679 SH   SOLE   0 0 1,679
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   301,322 3,566 SH   SOLE   0 0 3,566
QUALCOMM INC COM 747525103   664,906 4,328 SH   SOLE   0 0 4,328
QUANTA SVCS INC COM 74762E102   336,916 1,066 SH   SOLE   0 0 1,066
REALTY INCOME CORP COM 756109104   226,080 4,232 SH   SOLE   0 0 4,232
REGIONS FINANCIAL CORP NEW COM 7591EP100   358,994 15,263 SH   SOLE   0 0 15,263
ROPER TECHNOLOGIES INC COM 776696106   237,596 457 SH   SOLE   0 0 457
ROYAL CARIBBEAN GROUP COM V7780T103   400,748 1,737 SH   SOLE   0 0 1,737
RTX CORPORATION COM 75513E101   465,576 4,023 SH   SOLE   0 0 4,023
SALESFORCE INC COM 79466L302   821,618 2,457 SH   SOLE   0 0 2,457
SCHWAB CHARLES CORP COM 808513105   377,695 5,103 SH   SOLE   0 0 5,103
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   211,808 7,953 SH   SOLE   0 0 7,953
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   283,901 15,346 SH   SOLE   0 0 15,346
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   573,139 16,695 SH   SOLE   0 0 16,695
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,819,888 527,784 SH   SOLE   0 0 527,784
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   478,916 21,097 SH   SOLE   0 0 21,097
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,932,285 85,122 SH   SOLE   0 0 85,122
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,365,473 489,219 SH   SOLE   0 0 489,219
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,335,180 119,669 SH   SOLE   0 0 119,669
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   158,470,694 5,718,828 SH   SOLE   0 0 5,718,828
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   109,466,084 4,232,965 SH   SOLE   0 0 4,232,965
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,336,139 980,880 SH   SOLE   0 0 980,880
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   43,350,245 447,786 SH   SOLE   0 0 447,786
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,119,494 129,809 SH   SOLE   0 0 129,809
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,129,947 1,016,551 SH   SOLE   0 0 1,016,551
SELECT SECTOR SPDR TR INDL 81369Y704   45,702,912 346,864 SH   SOLE   0 0 346,864
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   32,061,531 788,274 SH   SOLE   0 0 788,274
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,836,304 177,563 SH   SOLE   0 0 177,563
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,347,913 373,335 SH   SOLE   0 0 373,335
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   53,489,246 388,814 SH   SOLE   0 0 388,814
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,766,683 208,306 SH   SOLE   0 0 208,306
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,399,890 206,796 SH   SOLE   0 0 206,796
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   112,259,900 482,796 SH   SOLE   0 0 482,796
SEMPRA COM 816851109   599,303 6,832 SH   SOLE   0 0 6,832
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   310,033 11,504 SH   SOLE   0 0 11,504
SERVICENOW INC COM 81762P102   265,030 250 SH   SOLE   0 0 250
SHERWIN WILLIAMS CO COM 824348106   1,794,691 5,279 SH   SOLE   0 0 5,279
SILA REALTY TRUST INC COMMON STOCK 146280508   329,147 13,534 SH   SOLE   0 0 13,534
SMITH A O CORP COM 831865209   235,648 3,454 SH   SOLE   0 0 3,454
SOUTHERN CO COM 842587107   318,098 3,864 SH   SOLE   0 0 3,864
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,164,155 5,086 SH   SOLE   0 0 5,086
SPDR GOLD TR GOLD SHS 78463V107   634,623 2,621 SH   SOLE   0 0 2,621
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   150,349,235 4,405,127 SH   SOLE   0 0 4,405,127
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   42,705,314 1,112,922 SH   SOLE   0 0 1,112,922
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,175,604 15,655 SH   SOLE   0 0 15,655
SPDR SER TR BBG CONV SEC ETF 78464A359   1,940,141 24,908 SH   SOLE   0 0 24,908
SPDR SER TR BLOOMBERG HIGH Y 78468R622   707,815 7,414 SH   SOLE   0 0 7,414
SPDR SER TR BLOOMBERG INVT 78468R200   21,175,784 689,091 SH   SOLE   0 0 689,091
SPDR SER TR NUVEEN BLOOMBERG 78464A284   274,039 10,713 SH   SOLE   0 0 10,713
SPDR SER TR PORTFLI HIGH YLD 78468R606   76,153,439 3,244,651 SH   SOLE   0 0 3,244,651
SPDR SER TR PORTFOLIO AGRGTE 78464A649   21,039,475 841,915 SH   SOLE   0 0 841,915
SPDR SER TR PORTFOLIO LN COR 78464A367   592,590 26,657 SH   SOLE   0 0 26,657
SPDR SER TR PORTFOLIO LN TSR 78464A664   25,913,551 989,377 SH   SOLE   0 0 989,377
SPDR SER TR PORTFOLIO S&P400 78464A847   754,711 13,799 SH   SOLE   0 0 13,799
SPDR SER TR PORTFOLIO S&P500 78464A854   15,018,459 217,848 SH   SOLE   0 0 217,848
SPDR SER TR PORTFOLIO S&P600 78468R853   623,070 13,870 SH   SOLE   0 0 13,870
SPDR SER TR PORTFOLIO SH TSR 78468R101   307,160 10,585 SH   SOLE   0 0 10,585
SPDR SER TR PORTFOLIO SHORT 78464A474   71,661,579 2,401,364 SH   SOLE   0 0 2,401,364
SPDR SER TR PRTFLO S&P500 GW 78464A409   283,759,066 3,228,143 SH   SOLE   0 0 3,228,143
SPDR SER TR PRTFLO S&P500 VL 78464A508   234,575,857 4,586,864 SH   SOLE   0 0 4,586,864
SPDR SER TR S&P OILGAS EXP 78468R556   340,323 2,571 SH   SOLE   0 0 2,571
SPDR SER TR SSGA US LRG ETF 78468R804   232,870 1,409 SH   SOLE   0 0 1,409
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   342,552 8,208 SH   SOLE   0 0 8,208
STEEL DYNAMICS INC COM 858119100   302,142 2,648 SH   SOLE   0 0 2,648
STRATEGY SHS NS 7HANDL IDX 86280R506   251,952 11,812 SH   SOLE   0 0 11,812
STRYKER CORPORATION COM 863667101   1,044,541 2,901 SH   SOLE   0 0 2,901
SUN CMNTYS INC COM 866674104   368,910 3,000 SH   SOLE   0 0 3,000
SYNOPSYS INC COM 871607107   335,384 691 SH   SOLE   0 0 691
SYSCO CORP COM 871829107   244,481 3,197 SH   SOLE   0 0 3,197
TARGA RES CORP COM 87612G101   628,384 3,520 SH   SOLE   0 0 3,520
TARGET CORP COM 87612E106   277,259 2,051 SH   SOLE   0 0 2,051
TESLA INC COM 88160R101   6,610,690 16,369 SH   SOLE   0 0 16,369
TEXAS INSTRS INC COM 882508104   342,848 1,828 SH   SOLE   0 0 1,828
TEXAS ROADHOUSE INC COM 882681109   361,407 2,003 SH   SOLE   0 0 2,003
THE TRADE DESK INC COM CL A 88339J105   218,253 1,857 SH   SOLE   0 0 1,857
THERMO FISHER SCIENTIFIC INC COM 883556102   745,156 1,432 SH   SOLE   0 0 1,432
TIMOTHY PLAN US LRGMD CP CORE 887432359   510,176 11,911 SH   SOLE   0 0 11,911
TJX COS INC NEW COM 872540109   537,159 4,446 SH   SOLE   0 0 4,446
T-MOBILE US INC COM 872590104   284,287 1,287 SH   SOLE   0 0 1,287
TRACTOR SUPPLY CO COM 892356106   241,088 4,543 SH   SOLE   0 0 4,543
TRANE TECHNOLOGIES PLC SHS G8994E103   236,917 641 SH   SOLE   0 0 641
TRANSOCEAN LTD REGISTERED SHS H8817H100   146,093 38,958 SH   SOLE   0 0 38,958
TRAVELERS COMPANIES INC COM 89417E109   338,266 1,404 SH   SOLE   0 0 1,404
TRUIST FINL CORP COM 89832Q109   237,071 5,464 SH   SOLE   0 0 5,464
ULTA BEAUTY INC COM 90384S303   215,290 495 SH   SOLE   0 0 495
UNION PAC CORP COM 907818108   444,144 1,947 SH   SOLE   0 0 1,947
UNITED PARCEL SERVICE INC CL B 911312106   3,271,030 25,939 SH   SOLE   0 0 25,939
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   261,312 10,386 SH   SOLE   0 0 10,386
UNITEDHEALTH GROUP INC COM 91324P102   2,156,160 4,262 SH   SOLE   0 0 4,262
URANIUM ENERGY CORP COM 916896103   185,734 27,763 SH   SOLE   0 0 27,763
US BANCORP DEL COM NEW 902973304   332,509 6,951 SH   SOLE   0 0 6,951
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   221,755 1,293 SH   SOLE   0 0 1,293
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   256,575 5,217 SH   SOLE   0 0 5,217
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   607,752 2,509 SH   SOLE   0 0 2,509
VANECK ETF TRUST URANIUM AND NUCL 92189F601   872,988 10,732 SH   SOLE   0 0 10,732
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   732,522 3,970 SH   SOLE   0 0 3,970
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,164,774 28,967 SH   SOLE   0 0 28,967
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   260,320 3,368 SH   SOLE   0 0 3,368
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   248,277 3,452 SH   SOLE   0 0 3,452
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   616,688 3,246 SH   SOLE   0 0 3,246
VANGUARD INDEX FDS GROWTH ETF 922908736   6,248,451 15,223 SH   SOLE   0 0 15,223
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,389,183 44,883 SH   SOLE   0 0 44,883
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,089,540 68,551 SH   SOLE   0 0 68,551
VANGUARD INDEX FDS MID CAP ETF 922908629   727,236 2,753 SH   SOLE   0 0 2,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,036,247 9,346 SH   SOLE   0 0 9,346
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,515,395 32,876 SH   SOLE   0 0 32,876
VANGUARD INDEX FDS SMALL CP ETF 922908751   574,994 2,393 SH   SOLE   0 0 2,393
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,553,426 19,829 SH   SOLE   0 0 19,829
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,724,526 26,653 SH   SOLE   0 0 26,653
VANGUARD INDEX FDS VALUE ETF 922908744   2,879,502 17,008 SH   SOLE   0 0 17,008
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   233,011 3,280 SH   SOLE   0 0 3,280
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   42,671,389 372,681 SH   SOLE   0 0 372,681
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,495,716 51,543 SH   SOLE   0 0 51,543
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   507,778 10,129 SH   SOLE   0 0 10,129
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   47,119,454 587,012 SH   SOLE   0 0 587,012
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   36,935,418 493,859 SH   SOLE   0 0 493,859
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   47,900,079 1,056,401 SH   SOLE   0 0 1,056,401
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   113,194,746 1,945,534 SH   SOLE   0 0 1,945,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,471,273 18,860 SH   SOLE   0 0 18,860
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,255,096 139,177 SH   SOLE   0 0 139,177
VANGUARD STAR FDS VG TL INTL STK F 921909768   668,514 11,344 SH   SOLE   0 0 11,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   236,528 4,946 SH   SOLE   0 0 4,946
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   24,173,425 382,726 SH   SOLE   0 0 382,726
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   484,418 3,796 SH   SOLE   0 0 3,796
VANGUARD WORLD FD CONSUM STP ETF 92204A207   200,970 950 SH   SOLE   0 0 950
VANGUARD WORLD FD INF TECH ETF 92204A702   1,053,795 1,694 SH   SOLE   0 0 1,694
VANGUARD WORLD FD MEGA GRWTH IND 921910816   292,963 853 SH   SOLE   0 0 853
VERIZON COMMUNICATIONS INC COM 92343V104   828,352 20,713 SH   SOLE   0 0 20,713
VERTEX PHARMACEUTICALS INC COM 92532F100   520,288 1,292 SH   SOLE   0 0 1,292
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   275,029 4,394 SH   SOLE   0 0 4,394
VISA INC COM CL A 92826C839   1,594,159 5,044 SH   SOLE   0 0 5,044
WALMART INC COM 931142103   2,657,023 29,408 SH   SOLE   0 0 29,408
WARNER BROS DISCOVERY INC COM SER A 934423104   164,924 15,603 SH   SOLE   0 0 15,603
WASTE MGMT INC DEL COM 94106L109   1,126,178 5,580 SH   SOLE   0 0 5,580
WATERS CORP COM 941848103   395,094 1,065 SH   SOLE   0 0 1,065
WELLS FARGO CO NEW COM 949746101   440,639 6,273 SH   SOLE   0 0 6,273
WESTERN COPPER & GOLD CORP COM 95805V108   48,291 45,991 SH   SOLE   0 0 45,991
WHIRLPOOL CORP COM 963320106   253,678 2,215 SH   SOLE   0 0 2,215
WISDOMTREE TR HEDGED HI YLD BD 97717W430   949,233 42,681 SH   SOLE   0 0 42,681
WISDOMTREE TR INDIA ERNGS FD 97717W422   227,572 5,027 SH   SOLE   0 0 5,027
WISDOMTREE TR US LARGECAP FUND 97717W588   1,524,143 24,912 SH   SOLE   0 0 24,912
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,772,394 34,032 SH   SOLE   0 0 34,032
XCEL ENERGY INC COM 98389B100   305,910 4,530 SH   SOLE   0 0 4,530
XYLEM INC COM 98419M100   209,070 1,802 SH   SOLE   0 0 1,802
YUM BRANDS INC COM 988498101   372,062 2,773 SH   SOLE   0 0 2,773
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   205,855 533 SH   SOLE   0 0 533
ZOETIS INC CL A 98978V103   567,261 3,481 SH   SOLE   0 0 3,481