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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   58,147 569 SH   SOLE N/A 0 0 569
ABBOTT LABS COM 002824100   4,157 40 SH   SOLE N/A 0 0 40
ABBVIE INC COM 00287Y109   6,861 40 SH   SOLE N/A 0 0 40
ABERCROMBIE and FITCH CO CL A 002896207   716,696 4,030 SH   SOLE N/A 0 0 4,030
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   70,748 687 SH   SOLE N/A 0 0 687
AES CORP COM 00130H105   758,357 43,162 SH   SOLE N/A 0 0 43,162
ALCOA CORP COM 013872106   858,413 21,579 SH   SOLE N/A 0 0 21,579
ALPHABET INC CAP STK CL C 02079K107   80,796 440 SH   SOLE N/A 0 0 440
ALPS ETF TR ALERIAN MLP 00162Q452   61,703 1,286 SH   SOLE N/A 0 0 1,286
AMAZON COM INC COM 023135106   146,870 760 SH   SOLE N/A 0 0 760
AMERICAN AIRLS GROUP INC COM 02376R102   48,062 4,242 SH   SOLE N/A 0 0 4,242
AMPHENOL CORP NEW CL A 032095101   52,751 783 SH   SOLE N/A 0 0 783
ANTERO RESOURCES CORP COM 03674X106   755,385 23,150 SH   SOLE N/A 0 0 23,150
APPLE INC COM 037833100   121,739 578 SH   SOLE N/A 0 0 578
APPLOVIN CORP COM CL A 03831W108   801,409 9,630 SH   SOLE N/A 0 0 9,630
ARK ETF TR INNOVATION ETF 00214Q104   572 13 SH   SOLE N/A 0 0 13
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   43,404 1,670 SH   SOLE N/A 0 0 1,670
ASTRAZENECA PLC SPONSORED ADR 046353108   7,877 101 SH   SOLE N/A 0 0 101
ATI INC COM 01741R102   781,679 14,097 SH   SOLE N/A 0 0 14,097
BALL CORP COM 058498106   46,576 776 SH   SOLE N/A 0 0 776
BANK AMERICA CORP COM 060505104   53,531 1,346 SH   SOLE N/A 0 0 1,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   325,440 800 SH   SOLE N/A 0 0 800
BLOOM ENERGY CORP COM CL A 093712107   668,953 54,653 SH   SOLE N/A 0 0 54,653
BOEING CO COM 097023105   32,216 177 SH   SOLE N/A 0 0 177
C3 AI INC CL A 12468P104   756,378 26,118 SH   SOLE N/A 0 0 26,118
CARNIVAL CORP UNIT 99/99/9999 143658300   28,661 1,531 SH   SOLE N/A 0 0 1,531
CLEARWAY ENERGY INC CL C 18539C204   711,838 28,831 SH   SOLE N/A 0 0 28,831
CNX RES CORP COM 12653C108   749,315 30,836 SH   SOLE N/A 0 0 30,836
COMSTOCK RES INC COM 205768302   714,913 68,874 SH   SOLE N/A 0 0 68,874
CONSTELLATION ENERGY CORP COM 21037T109   720,772 3,599 SH   SOLE N/A 0 0 3,599
COSTCO WHSL CORP NEW COM 22160K105   290,014 341 SH   SOLE N/A 0 0 341
COUPANG INC CL A 22266T109   772,176 36,858 SH   SOLE N/A 0 0 36,858
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   837,244 26,213 SH   SOLE N/A 0 0 26,213
DAVITA INC COM 23918K108   48,084 347 SH   SOLE N/A 0 0 347
DBX ETF TR XTRACK MSCI EAFE 233051200   31,619 763 SH   SOLE N/A 0 0 763
DELL TECHNOLOGIES INC CL C 24703L202   51,717 375 SH   SOLE N/A 0 0 375
DELTA AIR LINES INC DEL COM NEW 247361702   779,440 16,430 SH   SOLE N/A 0 0 16,430
DIAMONDBACK ENERGY INC COM 25278X109   9,209 46 SH   SOLE N/A 0 0 46
DOMINION ENERGY INC COM 25746U109   49,294 1,006 SH   SOLE N/A 0 0 1,006
DOVER CORP COM 260003108   8,843 49 SH   SOLE N/A 0 0 49
EA SERIES TRUST STRIVE EMERGING 02072L698   1,510 51 SH   SOLE N/A 0 0 51
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,078 170 SH   SOLE N/A 0 0 170
EA SERIES TRUST STRIVE US SEMICO 02072L672   9,391 186 SH   SOLE N/A 0 0 186
EASTMAN CHEM CO COM 277432100   48,594 496 SH   SOLE N/A 0 0 496
EATON CORP PLC SHS G29183103   47,974 153 SH   SOLE N/A 0 0 153
EBAY INC. COM 278642103   50,605 942 SH   SOLE N/A 0 0 942
ELANCO ANIMAL HEALTH INC COM 28414H103   39,351 2,727 SH   SOLE N/A 0 0 2,727
ENBRIDGE INC COM 29250N105   2,599 73 SH   SOLE N/A 0 0 73
EQT CORP COM 26884L109   8,210 222 SH   SOLE N/A 0 0 222
EQUITABLE HLDGS INC COM 29452E101   831,256 20,344 SH   SOLE N/A 0 0 20,344
EVERSOURCE ENERGY COM 30040W108   1,191 21 SH   SOLE N/A 0 0 21
FIRST SOLAR INC COM 336433107   707,269 3,137 SH   SOLE N/A 0 0 3,137
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,834 316 SH   SOLE N/A 0 0 316
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,721,504 56,639 SH   SOLE N/A 0 0 56,639
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,291,895 93,894 SH   SOLE N/A 0 0 93,894
FOX CORP CL A COM 35137L105   51,349 1,494 SH   SOLE N/A 0 0 1,494
FOX CORP CL B COM 35137L204   51,136 1,597 SH   SOLE N/A 0 0 1,597
FREEPORT-MCMORAN INC CL B 35671D857   775,997 15,967 SH   SOLE N/A 0 0 15,967
GE AEROSPACE COM NEW 369604301   739,211 4,650 SH   SOLE N/A 0 0 4,650
GE VERNOVA INC COM 36828A101   52,483 306 SH   SOLE N/A 0 0 306
GENERAC HLDGS INC COM 368736104   796,758 6,026 SH   SOLE N/A 0 0 6,026
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,245 53 SH   SOLE N/A 0 0 53
GLOBAL X FDS GLBL X MLP ETF 37954Y343   572,737 11,809 SH   SOLE N/A 0 0 11,809
GLOBAL X FDS GLOBAL X COPPER 37954Y830   121,572 2,695 SH   SOLE N/A 0 0 2,695
GODADDY INC CL A 380237107   809,341 5,793 SH   SOLE N/A 0 0 5,793
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   140,112 1,400 SH   SOLE N/A 0 0 1,400
GOLDMAN SACHS GROUP INC COM 38141G104   52,470 116 SH   SOLE N/A 0 0 116
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,757 33 SH   SOLE N/A 0 0 33
HASHICORP INC COM CL A 418100103   761,327 22,598 SH   SOLE N/A 0 0 22,598
HOWMET AEROSPACE INC COM 443201108   736,632 9,489 SH   SOLE N/A 0 0 9,489
ILLINOIS TOOL WKS INC COM 452308109   4,029 17 SH   SOLE N/A 0 0 17
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   766,618 6,253 SH   SOLE N/A 0 0 6,253
INTERNATIONAL FLAVORSandFRAGRA COM 459506101   811,856 8,527 SH   SOLE N/A 0 0 8,527
INTERNATIONAL PAPER CO COM 460146103   51,133 1,185 SH   SOLE N/A 0 0 1,185
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   314,040 15,702 SH   SOLE N/A 0 0 15,702
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   196,125 10,914 SH   SOLE N/A 0 0 10,914
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   452,668 39,192 SH   SOLE N/A 0 0 39,192
INVESCO EXCH TRADED FD TR II Sandamp;P500 LOW VOL 46138E354   35,528 547 SH   SOLE N/A 0 0 547
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   297,212 14,126 SH   SOLE N/A 0 0 14,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,707 176 SH   SOLE N/A 0 0 176
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   196,376 8,514 SH   SOLE N/A 0 0 8,514
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   70,528 4,788 SH   SOLE N/A 0 0 4,788
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL DIS 46137V381   1,242,987 25,874 SH   SOLE N/A 0 0 25,874
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL ENR 46137V365   637,784 7,910 SH   SOLE N/A 0 0 7,910
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL FIN 46137V340   604,725 9,865 SH   SOLE N/A 0 0 9,865
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL HLT 46137V332   3,016,304 100,443 SH   SOLE N/A 0 0 100,443
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL IND 46137V324   1,302,268 28,678 SH   SOLE N/A 0 0 28,678
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL MAT 46137V316   3,462,141 100,381 SH   SOLE N/A 0 0 100,381
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL STP 46137V373   1,458,689 47,654 SH   SOLE N/A 0 0 47,654
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL TEC 46137V282   1,576,344 42,999 SH   SOLE N/A 0 0 42,999
INVESCO EXCHANGE TRADED FD T Sandamp;P500 EQL UTL 46137V274   2,287,959 39,425 SH   SOLE N/A 0 0 39,425
ISHARES BITCOIN TR SHS 46438F101   55,137 1,615 SH   SOLE N/A 0 0 1,615
ISHARES INC MSCI EMERG MRKT 464286533   9,091,470 158,914 SH   SOLE N/A 0 0 158,914
ISHARES INC MSCI TAIWAN ETF 46434G772   123,879 2,286 SH   SOLE N/A 0 0 2,286
ISHARES SILVER TR ISHARES 46428Q109   123,843 4,661 SH   SOLE N/A 0 0 4,661
ISHARES TR 0-3 MNTH TREASRY 46436E718   451,081 4,479 SH   SOLE N/A 0 0 4,479
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,786,291 38,057 SH   SOLE N/A 0 0 38,057
ISHARES TR 0-5YR HI YL CP 46434V407   2,925,684 69,329 SH   SOLE N/A 0 0 69,329
ISHARES TR CORE INTL AGGR 46435G672   2,196,830 44,007 SH   SOLE N/A 0 0 44,007
ISHARES TR CORE Sandamp;P MCP ETF 464287507   390,739 6,677 SH   SOLE N/A 0 0 6,677
ISHARES TR CORE Sandamp;P TTL STK 464287150   16,902,394 142,300 SH   SOLE N/A 0 0 142,300
ISHARES TR CORE Sandamp;P500 ETF 464287200   88,148 161 SH   SOLE N/A 0 0 161
ISHARES TR CORE US AGGBD ET 464287226   154,924 1,596 SH   SOLE N/A 0 0 1,596
ISHARES TR ESG AWARE MSCI 46435U663   446,408 11,595 SH   SOLE N/A 0 0 11,595
ISHARES TR ESG AWR US AGRGT 46435U549   896,637 19,237 SH   SOLE N/A 0 0 19,237
ISHARES TR ESG MSCI LEADR 46435U218   1,392,275 14,290 SH   SOLE N/A 0 0 14,290
ISHARES TR FLTG RATE NT ETF 46429B655   4,341,373 84,975 SH   SOLE N/A 0 0 84,975
ISHARES TR IBOXX INV CP ETF 464287242   29,673 277 SH   SOLE N/A 0 0 277
ISHARES TR ISHS 5-10YR INVT 464288638   18,403 359 SH   SOLE N/A 0 0 359
ISHARES TR JPMORGAN USD EMG 464288281   8,406 95 SH   SOLE N/A 0 0 95
ISHARES TR MBS ETF 464288588   603,559 6,574 SH   SOLE N/A 0 0 6,574
ISHARES TR MSCI ACWI ETF 464288257   299,209 2,662 SH   SOLE N/A 0 0 2,662
ISHARES TR MSCI EAFE MIN VL 46429B689   6,459,240 93,133 SH   SOLE N/A 0 0 93,133
ISHARES TR MSCI EURO FL ETF 464289180   123,383 5,518 SH   SOLE N/A 0 0 5,518
ISHARES TR MSCI USA MIN VOL 46429B697   2,045,266 24,360 SH   SOLE N/A 0 0 24,360
ISHARES TR NATIONAL MUN ETF 464288414   170,267 1,598 SH   SOLE N/A 0 0 1,598
ISHARES TR PFD AND INCM SEC 464288687   6,941 220 SH   SOLE N/A 0 0 220
ISHARES TR RUSSELL 2000 ETF 464287655   460,155 2,268 SH   SOLE N/A 0 0 2,268
ISHARES TR SELECT DIVID ETF 464287168   67,749 560 SH   SOLE N/A 0 0 560
ISHARES TR SHORT TREAS BD 464288679   141,551 1,281 SH   SOLE N/A 0 0 1,281
ISHARES TR SHRT NAT MUN ETF 464288158   169,894 1,625 SH   SOLE N/A 0 0 1,625
ISHARES TR TIPS BD ETF 464287176   19,968 187 SH   SOLE N/A 0 0 187
ISHARES TR TRS FLT RT BD 46434V860   141,443 2,792 SH   SOLE N/A 0 0 2,792
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   19,076 379 SH   SOLE N/A 0 0 379
JACKSON FINANCIAL INC COM CL A 46817M107   802,380 10,805 SH   SOLE N/A 0 0 10,805
JOHNSON CTLS INTL PLC SHS G51502105   47,061 708 SH   SOLE N/A 0 0 708
KINDER MORGAN INC DEL COM 49456B101   8,584 432 SH   SOLE N/A 0 0 432
KRANESHARES TRUST CSI CHI INTERNET 500767306   118,888 4,400 SH   SOLE N/A 0 0 4,400
LEIDOS HOLDINGS INC COM 525327102   52,809 362 SH   SOLE N/A 0 0 362
LINCOLN NATL CORP IND COM 534187109   50,756 1,632 SH   SOLE N/A 0 0 1,632
LOUISIANA PAC CORP COM 546347105   708,285 8,603 SH   SOLE N/A 0 0 8,603
MEDICAL PPTYS TRUST INC COM 58463J304   686,463 159,272 SH   SOLE N/A 0 0 159,272
MICRON TECHNOLOGY INC COM 595112103   78,261 595 SH   SOLE N/A 0 0 595
MODERNA INC COM 60770K107   644,813 5,430 SH   SOLE N/A 0 0 5,430
NETAPP INC COM 64110D104   50,104 389 SH   SOLE N/A 0 0 389
NEW YORK CMNTY BANCORP INC COM 649445103   921 286 SH   SOLE N/A 0 0 286
NEWMONT CORP COM 651639106   53,217 1,271 SH   SOLE N/A 0 0 1,271
NEXTERA ENERGY INC COM 65339F101   777,211 10,976 SH   SOLE N/A 0 0 10,976
NIKE INC CL B 654106103   2,488 33 SH   SOLE N/A 0 0 33
NOVARTIS AG SPONSORED ADR 66987V109   5,536 52 SH   SOLE N/A 0 0 52
NRG ENERGY INC COM NEW 629377508   745,666 9,577 SH   SOLE N/A 0 0 9,577
NUSHARES ETF TR ESG HI TLD CRP 67092P854   221,083 10,568 SH   SOLE N/A 0 0 10,568
NVIDIA CORPORATION COM 67066G104   1,120,169 9,067 SH   SOLE N/A 0 0 9,067
ORGANON and CO COMMON STOCK 68622V106   768,529 37,127 SH   SOLE N/A 0 0 37,127
OWENS CORNING NEW COM 690742101   48,468 279 SH   SOLE N/A 0 0 279
PELOTON INTERACTIVE INC CL A COM 70614W100   142 42 SH   SOLE N/A 0 0 42
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,863,641 20,104 SH   SOLE N/A 0 0 20,104
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,341,438 43,134 SH   SOLE N/A 0 0 43,134
PROCTER AND GAMBLE CO COM 742718109   5,443 33 SH   SOLE N/A 0 0 33
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   52,180 708 SH   SOLE N/A 0 0 708
PURE STORAGE INC CL A 74624M102   712,475 11,096 SH   SOLE N/A 0 0 11,096
QUALCOMM INC COM 747525103   50,592 254 SH   SOLE N/A 0 0 254
QUANTA SVCS INC COM 74762E102   45,483 179 SH   SOLE N/A 0 0 179
RESMED INC COM 761152107   48,047 251 SH   SOLE N/A 0 0 251
ROBINHOOD MKTS INC COM CL A 770700102   764,669 33,671 SH   SOLE N/A 0 0 33,671
ROYAL CARIBBEAN GROUP COM V7780T103   813,093 5,100 SH   SOLE N/A 0 0 5,100
RTX CORPORATION COM 75513E101   47,686 475 SH   SOLE N/A 0 0 475
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   56,308 2,120 SH   SOLE N/A 0 0 2,120
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   55,786 1,452 SH   SOLE N/A 0 0 1,452
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,487 133 SH   SOLE N/A 0 0 133
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   532,366 11,061 SH   SOLE N/A 0 0 11,061
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,287,827 116,012 SH   SOLE N/A 0 0 116,012
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   140,075 2,228 SH   SOLE N/A 0 0 2,228
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   91,866 911 SH   SOLE N/A 0 0 911
SCHWAB STRATEGIC TR US REIT ETF 808524847   596,185 29,854 SH   SOLE N/A 0 0 29,854
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,761,237 121,417 SH   SOLE N/A 0 0 121,417
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,420,446 27,311 SH   SOLE N/A 0 0 27,311
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,300,909 38,535 SH   SOLE N/A 0 0 38,535
SELECT SECTOR SPDR TR ENERGY 81369Y506   92 1 SH   SOLE N/A 0 0 1
SELECT SECTOR SPDR TR INDL 81369Y704   12,675 104 SH   SOLE N/A 0 0 104
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,676 223 SH   SOLE N/A 0 0 223
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,704 192 SH   SOLE N/A 0 0 192
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   144,001 988 SH   SOLE N/A 0 0 988
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   324,347 4,760 SH   SOLE N/A 0 0 4,760
SEMTECH CORP COM 816850101   747,777 25,026 SH   SOLE N/A 0 0 25,026
SOUTHERN CO COM 842587107   52,360 675 SH   SOLE N/A 0 0 675
SOUTHERN COPPER CORP COM 84265V105   770,880 7,155 SH   SOLE N/A 0 0 7,155
SPDR SandP 500 ETF TR TR UNIT 78462F103   1,171,162 2,152 SH   SOLE N/A 0 0 2,152
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   114,817 1,251 SH   SOLE N/A 0 0 1,251
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,391 89 SH   SOLE N/A 0 0 89
SPDR SER TR BLOOMBERG INVT 78468R200   4,344,884 140,839 SH   SOLE N/A 0 0 140,839
SPDR SER TR BLOOMBERG SHT TE 78468R408   445,640 17,847 SH   SOLE N/A 0 0 17,847
SPDR SER TR NUVEEN BLMBRG MU 78468R721   539,439 11,791 SH   SOLE N/A 0 0 11,791
SPDR SER TR NUVEEN BLMBRG SH 78468R739   905,954 19,198 SH   SOLE N/A 0 0 19,198
SPDR SER TR NUVEEN BLOOMBERG 78464A284   70,800 2,783 SH   SOLE N/A 0 0 2,783
SPDR SER TR Sandamp;P DIVID ETF 78464A763   31,160 245 SH   SOLE N/A 0 0 245
SPDR SER TR Sandamp;P OILGAS EXP 78468R556   3,346 23 SH   SOLE N/A 0 0 23
SPROUTS FMRS MKT INC COM 85208M102   807,821 9,656 SH   SOLE N/A 0 0 9,656
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,411,963 33,779 SH   SOLE N/A 0 0 33,779
SUNRUN INC COM 86771W105   702,421 59,226 SH   SOLE N/A 0 0 59,226
TD SYNNEX CORPORATION COM 87162W100   966,822 8,378 SH   SOLE N/A 0 0 8,378
TENET HEALTHCARE CORP COM NEW 88033G407   735,922 5,532 SH   SOLE N/A 0 0 5,532
TERADYNE INC COM 880770102   841,843 5,677 SH   SOLE N/A 0 0 5,677
TESLA INC COM 88160R101   19,788 100 SH   SOLE N/A 0 0 100
TEXAS INSTRS INC COM 882508104   49,800 256 SH   SOLE N/A 0 0 256
TEXAS ROADHOUSE INC COM 882681109   772,352 4,498 SH   SOLE N/A 0 0 4,498
UNITED AIRLS HLDGS INC COM 910047109   732,090 15,045 SH   SOLE N/A 0 0 15,045
VANECK ETF TRUST GOLD MINERS ETF 92189F106   774,385 22,823 SH   SOLE N/A 0 0 22,823
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   123,572 474 SH   SOLE N/A 0 0 474
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,315 46 SH   SOLE N/A 0 0 46
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,948,818 60,588 SH   SOLE N/A 0 0 60,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,800 117 SH   SOLE N/A 0 0 117
VANGUARD INDEX FDS Sandamp;P 500 ETF SHS 922908363   14,776 30 SH   SOLE N/A 0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,737 63 SH   SOLE N/A 0 0 63
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,962 112 SH   SOLE N/A 0 0 112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   82,226 1,879 SH   SOLE N/A 0 0 1,879
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,434 66 SH   SOLE N/A 0 0 66
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,767,812 22,117 SH   SOLE N/A 0 0 22,117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,060,291 13,721 SH   SOLE N/A 0 0 13,721
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   556,124 11,253 SH   SOLE N/A 0 0 11,253
VENTAS INC COM 92276F100   51,004 995 SH   SOLE N/A 0 0 995
VERTEX PHARMACEUTICALS INC COM 92532F100   48,747 104 SH   SOLE N/A 0 0 104
VERTIV HOLDINGS CO COM CL A 92537N108   735,326 8,494 SH   SOLE N/A 0 0 8,494
VISTRA CORP COM 92840M102   771,757 8,976 SH   SOLE N/A 0 0 8,976
WABTEC COM 929740108   790,092 4,999 SH   SOLE N/A 0 0 4,999
WELLTOWER INC COM 95040Q104   49,623 476 SH   SOLE N/A 0 0 476
WESTERN DIGITAL CORP. COM 958102105   49,099 648 SH   SOLE N/A 0 0 648
WILLIAMS COS INC COM 969457100   8,840 208 SH   SOLE N/A 0 0 208
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   140,567 2,794 SH   SOLE N/A 0 0 2,794
WISDOMTREE TR JAPN HEDGE EQT 97717W851   125,569 1,113 SH   SOLE N/A 0 0 1,113
WYNN RESORTS LTD COM 983134107   1,790 20 SH   SOLE N/A 0 0 20
YUM BRANDS INC COM 988498101   3,709 28 SH   SOLE N/A 0 0 28
YUM CHINA HLDGS INC COM 98850P109   864 28 SH   SOLE N/A 0 0 28