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 BBG001S5T7X2 2,399,837 18,590 SH   SOLE   18,590 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,619,976 42,881 SH   SOLE   42,881 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 721,608 36,035 SH   SOLE   36,035 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 3,183,633 101,693 SH   SOLE   101,693 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 493,503 17,900 SH   SOLE   17,900 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 7,456,233 72,083 SH   SOLE   72,083 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 547,805 2,894 SH   SOLE   2,894 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 299,562 1,573 SH   SOLE   1,573 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 692,242 25,145 SH   SOLE   25,145 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,001,201 19,188 SH   SOLE   19,188 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 2,792,341 64,652 SH   SOLE   64,652 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 6,306,828 344,635 SH   SOLE   344,635 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 6,977,197 462,372 SH   SOLE   462,372 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,335,110 33,285 SH   SOLE   33,285 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 220,930 1,358 SH   SOLE   1,358 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 8,870,165 405,215 SH   SOLE   405,215 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,142,009 32,692 SH   SOLE   32,692 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,162,900 94,989 SH   SOLE   94,989 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,249,828 21,350 SH   SOLE   21,350 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 5,543,670 316,420 SH   SOLE   316,420 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,797,474 18,521 SH   SOLE   18,521 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 312,527 4,068 SH   SOLE   4,068 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,289,661 5,160 SH   SOLE   5,160 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 4,177,412 479,611 SH   SOLE   479,611 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 4,508,503 139,539 SH   SOLE   139,539 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,066,084 34,792 SH   SOLE   34,792 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 6,268,998 395,271 SH   SOLE   395,271 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,166,604 18,319 SH   SOLE   18,319 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 215,177 2,522 SH   SOLE   2,522 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 317,710 2,194 SH   SOLE   2,194 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,267,335 28,831 SH   SOLE   28,831 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,127,444 52,828 SH   SOLE   52,828 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,387,727 48,128 SH   SOLE   48,128 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,721,171 16,412 SH   SOLE   16,412 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1,209,970 45,711 SH   SOLE   45,711 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 10,166,883 418,562 SH   SOLE   418,562 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4,486,968 108,381 SH   SOLE   108,381 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1,251,231 49,534 SH   SOLE   49,534 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 322,517 8,939 SH   SOLE   8,939 0 0
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 18,512,240 401,696 SH   SOLE   401,696 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 297,918 4,809 SH   SOLE   4,809 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 231,600 300 SH   SOLE   300 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 303,938 2,453 SH   SOLE   2,453 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 11,694,399 275,629 SH   SOLE   275,629 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 295,602 2,412 SH   SOLE   2,412 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 3,522,659 9,194 SH   SOLE   9,194 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,399,862 22,310 SH   SOLE   22,310 0 0
F5 INC COM 315616102 BBG001SCP8D1 403,609 1,605 SH   SOLE   1,605 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 5,610,130 266,895 SH   SOLE   266,895 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 592,596 13,881 SH   SOLE   13,881 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3,095,088 85,123 SH   SOLE   85,123 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 369,228 3,908 SH   SOLE   3,908 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,850,530 7,023 SH   SOLE   7,023 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,639,383 25,708 SH   SOLE   25,708 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,318,758 25,103 SH   SOLE   25,103 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 12,358,183 250,115 SH   SOLE   250,115 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 323,944 10,197 SH   SOLE   10,197 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 6,983,228 357,931 SH   SOLE   357,931 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,145,463 5,830 SH   SOLE   5,830 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 7,492,062 289,381 SH   SOLE   289,381 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,777,195 14,852 SH   SOLE   14,852 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 222,602 877 SH   SOLE   877 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 364,456 9,466 SH   SOLE   9,466 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 BBG0196RJS01 1,877,615 53,025 SH   SOLE   53,025 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 439,477 6,680 SH   SOLE   6,680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 234,737 459 SH   SOLE   459 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 289,094 5,449 SH   SOLE   5,449 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,743,182 35,209 SH   SOLE   35,209 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10,794,098 206,704 SH   SOLE   206,704 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1,078,138 45,186 SH   SOLE   45,186 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 358,921 6,189 SH   SOLE   6,189 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 767,572 29,152 SH   SOLE   29,152 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 11,349,226 112,815 SH   SOLE   112,815 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 351,309 4,285 SH   SOLE   4,285 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 4,866,096 206,892 SH   SOLE   206,892 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 937,804 8,116 SH   SOLE   8,116 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,234,927 34,991 SH   SOLE   34,991 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1,826,251 16,916 SH   SOLE   16,916 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 559,462 11,853 SH   SOLE   11,853 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,805,519 37,796 SH   SOLE   37,796 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3,902,845 78,182 SH   SOLE   78,182 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,450,580 34,869 SH   SOLE   34,869 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 254,894 4,722 SH   SOLE   4,722 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 16,161,770 250,687 SH   SOLE   250,687 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 7,236,535 118,438 SH   SOLE   118,438 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 599,228 9,060 SH   SOLE   9,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 222,530 3,571 SH   SOLE   3,571 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,737,016 41,113 SH   SOLE   41,113 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,375,136 41,791 SH   SOLE   41,791 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,121,212 36,751 SH   SOLE   36,751 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 7,732,113 83,509 SH   SOLE   83,509 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17,860,551 30,340 SH   SOLE   30,340 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,975,506 65,830 SH   SOLE   65,830 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,890,687 71,111 SH   SOLE   71,111 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 304,479 5,012 SH   SOLE   5,012 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,794,271 113,881 SH   SOLE   113,881 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1,644,292 24,195 SH   SOLE   24,195 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 407,406 10,604 SH   SOLE   10,604 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,105,732 21,466 SH   SOLE   21,466 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,534,201 49,457 SH   SOLE   49,457 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,139,470 9,698 SH   SOLE   9,698 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 2,595,672 69,403 SH   SOLE   69,403 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,726,568 75,758 SH   SOLE   75,758 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,342,901 7,541 SH   SOLE   7,541 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 202,232 1,898 SH   SOLE   1,898 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,421,948 8,521 SH   SOLE   8,521 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,053,340 21,895 SH   SOLE   21,895 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,575,596 17,823 SH   SOLE   17,823 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,229,057 4,255 SH   SOLE   4,255 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 244,890 2,412 SH   SOLE   2,412 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,960,179 10,269 SH   SOLE   10,269 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 468,078 4,251 SH   SOLE   4,251 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 201,783 1,913 SH   SOLE   1,913 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 215,622 1,985 SH   SOLE   1,985 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 328,175 14,281 SH   SOLE   14,281 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 5,007,435 99,591 SH   SOLE   99,591 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 1,229,408 48,574 SH   SOLE   48,574 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10,616,593 184,540 SH   SOLE   184,540 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,386,409 16,501 SH   SOLE   16,501 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 515,128 2,149 SH   SOLE   2,149 0 0
KENVUE INC COM 49177J102 BBG01C79X614 4,773,607 223,588 SH   SOLE   223,588 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,597,219 50,345 SH   SOLE   50,345 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8,766,380 319,941 SH   SOLE   319,941 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,584,539 5,689 SH   SOLE   5,689 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,702,912 17,609 SH   SOLE   17,609 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 420,757 16,084 SH   SOLE   16,084 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,673,221 11,675 SH   SOLE   11,675 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 266,331 2,572 SH   SOLE   2,572 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,797,540 24,203 SH   SOLE   24,203 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,223,990 11,829 SH   SOLE   11,829 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 208,479 366 SH   SOLE   366 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,073,729 14,410 SH   SOLE   14,410 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6,968,807 45,085 SH   SOLE   45,085 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,174,284 11,194 SH   SOLE   11,194 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,388,164 29,031 SH   SOLE   29,031 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,057,990 23,919 SH   SOLE   23,919 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,852,024 78,207 SH   SOLE   78,207 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 395,471 2,373 SH   SOLE   2,373 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,838,027 10,751 SH   SOLE   10,751 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,780,976 12,701 SH   SOLE   12,701 0 0
PEPSICO INC COM 713448108 BBG001S695T1 311,723 2,050 SH   SOLE   2,050 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 255,534 4,886 SH   SOLE   4,886 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,985,819 25,653 SH   SOLE   25,653 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 6,409,085 21,404 SH   SOLE   21,404 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,618,227 49,591 SH   SOLE   49,591 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 232,220 326 SH   SOLE   326 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,090,438 10,221 SH   SOLE   10,221 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 5,728,679 330,755 SH   SOLE   330,755 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 10,702,547 439,079 SH   SOLE   439,079 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 221,275 8,459 SH   SOLE   8,459 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 3,473,993 101,194 SH   SOLE   101,194 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,275,579 134,853 SH   SOLE   134,853 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1,459,855 56,848 SH   SOLE   56,848 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 13,241,711 583,335 SH   SOLE   583,335 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,943,179 69,723 SH   SOLE   69,723 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6,649,160 255,050 SH   SOLE   255,050 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,814,536 137,659 SH   SOLE   137,659 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,703,625 65,879 SH   SOLE   65,879 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,398,835 170,299 SH   SOLE   170,299 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,560,018 18,609 SH   SOLE   18,609 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,508,590 6,488 SH   SOLE   6,488 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 7,669,130 360,053 SH   SOLE   360,053 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 259,313 2,355 SH   SOLE   2,355 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,819,982 22,109 SH   SOLE   22,109 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 810,167 3,346 SH   SOLE   3,346 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 547,399 934 SH   SOLE   934 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 885,099 41,072 SH   SOLE   41,072 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,966,595 151,605 SH   SOLE   151,605 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4,572,603 174,593 SH   SOLE   174,593 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 7,021,834 370,545 SH   SOLE   370,545 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,356,455 24,009 SH   SOLE   24,009 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 258,996 2,271 SH   SOLE   2,271 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,218,642 14,494 SH   SOLE   14,494 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 7,200,320 94,171 SH   SOLE   94,171 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,082,244 38,206 SH   SOLE   38,206 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,418,603 42,656 SH   SOLE   42,656 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,136,534 8,177 SH   SOLE   8,177 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 697,529 20,570 SH   SOLE   20,570 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 245,443 598 SH   SOLE   598 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 237,510 936 SH   SOLE   936 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,464,861 9,332 SH   SOLE   9,332 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,747,834 14,380 SH   SOLE   14,380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,445,354 27,477 SH   SOLE   27,477 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,489,519 10,361 SH   SOLE   10,361 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,780,044 13,043 SH   SOLE   13,043 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,354,400 8,000 SH   SOLE   8,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,961,266 89,947 SH   SOLE   89,947 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,919,845 51,711 SH   SOLE   51,711 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,218,482 27,396 SH   SOLE   27,396 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,077,300 42,902 SH   SOLE   42,902 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,323,759 26,407 SH   SOLE   26,407 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 219,530 3,785 SH   SOLE   3,785 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,539,886 19,184 SH   SOLE   19,184 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,602,614 101,513 SH   SOLE   101,513 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 818,275 14,065 SH   SOLE   14,065 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 994,309 12,746 SH   SOLE   12,746 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 663,324 11,256 SH   SOLE   11,256 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,026,348 84,198 SH   SOLE   84,198 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 11,181,703 177,066 SH   SOLE   177,066 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,888,970 14,805 SH   SOLE   14,805 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,359,615 115,016 SH   SOLE   115,016 0 0
WALMART INC COM 931142103 BBG001S5XH92 7,409,295 82,007 SH   SOLE   82,007 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,002,500 129,388 SH   SOLE   129,388 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 715,703 14,630 SH   SOLE   14,630 0 0