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
ABBOTT LABS COM 002824100   2,478,314 25,588 SH   SOLE   0 0 25,588
ABBVIE INC COM 00287Y109   2,605,491 17,479 SH   SOLE   0 0 17,478
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,051,273 3,423 SH   SOLE   0 0 3,422
ADOBE INC COM 00724F101   217,220 426 SH   SOLE   0 0 426
AFLAC INC COM 001055102   2,202,974 28,703 SH   SOLE   0 0 28,702
AGILENT TECHNOLOGIES INC COM 00846U101   2,215,525 19,813 SH   SOLE   0 0 19,813
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   675,755 28,288 SH   SOLE   0 0 28,288
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,809,162 115,794 SH   SOLE   0 0 115,794
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   2,448,175 99,761 SH   SOLE   0 0 99,761
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   659,021 25,119 SH   SOLE   0 0 25,119
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   648,275 21,009 SH   SOLE   0 0 21,009
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   708,626 26,985 SH   SOLE   0 0 26,985
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   654,005 22,692 SH   SOLE   0 0 22,692
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   3,735,963 127,148 SH   SOLE   0 0 127,148
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,544,235 60,417 SH   SOLE   0 0 60,417
ALLIANT ENERGY CORP COM 018802108   1,400,234 28,901 SH   SOLE   0 0 28,898
ALPHABET INC CAP STK CL A 02079K305   5,403,602 41,293 SH   SOLE   0 0 41,293
ALPHABET INC CAP STK CL C 02079K107   2,086,526 15,825 SH   SOLE   0 0 15,825
ALTRIA GROUP INC COM 02209S103   259,933 6,181 SH   SOLE   0 0 6,180
AMAZON COM INC COM 023135106   8,421,448 66,248 SH   SOLE   0 0 66,248
AMERICAN ELEC PWR CO INC COM 025537101   1,354,879 18,011 SH   SOLE   0 0 18,011
AMERIPRISE FINL INC COM 03076C106   280,141 849 SH   SOLE   0 0 849
ANALOG DEVICES INC COM 032654105   292,907 1,674 SH   SOLE   0 0 1,671
APPLE INC COM 037833100   13,356,120 78,010 SH   SOLE   0 0 78,009
AT&T INC COM 00206R102   3,132,408 208,550 SH   SOLE   0 0 208,546
ATLASSIAN CORPORATION CL A 049468101   2,135,199 10,596 SH   SOLE   0 0 10,596
AUTOMATIC DATA PROCESSING IN COM 053015103   380,035 1,579 SH   SOLE   0 0 1,579
AVERY DENNISON CORP COM 053611109   425,062 2,327 SH   SOLE   0 0 2,326
BANK AMERICA CORP COM 060505104   227,463 8,308 SH   SOLE   0 0 8,306
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,066,656 24,115 SH   SOLE   0 0 24,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,440,522 12,676 SH   SOLE   0 0 12,676
BLACKROCK INC COM 09247X101   218,315 337 SH   SOLE   0 0 337
BOEING CO COM 097023105   287,209 1,498 SH   SOLE   0 0 1,498
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   233,366 2,135 SH   SOLE   0 0 2,134
BORGWARNER INC COM 099724106   1,727,939 42,803 SH   SOLE   0 0 42,801
BRISTOL-MYERS SQUIBB CO COM 110122108   253,329 4,365 SH   SOLE   0 0 4,363
BROADCOM INC COM 11135F101   3,571,246 4,299 SH   SOLE   0 0 4,299
CAMBRIA ETF TR TAIL RISK 132061862   1,832,853 141,642 SH   SOLE   0 0 141,642
CASELLA WASTE SYS INC CL A 147448104   1,218,970 15,976 SH   SOLE   0 0 15,976
CENCORA INC COM 03073E105   2,301,625 12,788 SH   SOLE   0 0 12,788
CENTERPOINT ENERGY INC COM 15189T107   1,327,028 49,424 SH   SOLE   0 0 49,423
CHEVRON CORP NEW COM 166764100   4,806,361 28,504 SH   SOLE   0 0 28,502
CISCO SYS INC COM 17275R102   2,668,781 49,642 SH   SOLE   0 0 49,641
CITIGROUP INC COM NEW 172967424   1,314,376 31,957 SH   SOLE   0 0 31,955
CITIZENS FINL GROUP INC COM 174610105   1,403,559 52,372 SH   SOLE   0 0 52,370
CMS ENERGY CORP COM 125896100   1,516,071 28,547 SH   SOLE   0 0 28,544
COMCAST CORP NEW CL A 20030N101   2,470,446 55,715 SH   SOLE   0 0 55,715
COMERICA INC COM 200340107   1,414,069 34,033 SH   SOLE   0 0 34,031
CONAGRA BRANDS INC COM 205887102   1,287,507 46,955 SH   SOLE   0 0 46,954
COSTAR GROUP INC COM 22160N109   2,897,215 37,680 SH   SOLE   0 0 37,680
COSTCO WHSL CORP NEW COM 22160K105   1,825,833 3,231 SH   SOLE   0 0 3,231
CSX CORP COM 126408103   2,042,833 66,434 SH   SOLE   0 0 66,432
CVS HEALTH CORP COM 126650100   217,453 3,115 SH   SOLE   0 0 3,113
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,640,595 40,639 SH   SOLE   0 0 40,639
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   497,291 19,046 SH   SOLE   0 0 19,046
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,836,205 61,309 SH   SOLE   0 0 61,309
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   478,013 18,607 SH   SOLE   0 0 18,607
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   502,727 11,003 SH   SOLE   0 0 11,003
DISNEY WALT CO COM 254687106   1,530,423 18,883 SH   SOLE   0 0 18,881
DOMINION ENERGY INC COM 25746U109   1,724,161 38,596 SH   SOLE   0 0 38,596
DOW INC COM 260557103   2,486,043 48,216 SH   SOLE   0 0 48,216
DTE ENERGY CO COM 233331107   1,371,871 13,818 SH   SOLE   0 0 13,817
EBAY INC. COM 278642103   221,962 5,034 SH   SOLE   0 0 5,033
EDISON INTL COM 281020107   1,636,290 25,853 SH   SOLE   0 0 25,853
ELEVANCE HEALTH INC COM 036752103   299,921 689 SH   SOLE   0 0 688
ELI LILLY & CO COM 532457108   2,327,825 4,334 SH   SOLE   0 0 4,333
EMERSON ELEC CO COM 291011104   1,821,231 18,859 SH   SOLE   0 0 18,859
ENTERGY CORP NEW COM 29364G103   1,566,079 16,930 SH   SOLE   0 0 16,930
EXELON CORP COM 30161N101   3,773,856 99,864 SH   SOLE   0 0 99,862
EXXON MOBIL CORP COM 30231G102   5,015,640 42,658 SH   SOLE   0 0 42,654
FERGUSON PLC NEW SHS G3421J106   334,343 2,032 SH   SOLE   0 0 2,032
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   224,878 4,156 SH   SOLE   0 0 4,154
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,538,305 37,247 SH   SOLE   0 0 37,246
FIFTH THIRD BANCORP COM 316773100   1,463,586 57,781 SH   SOLE   0 0 57,779
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,274,631 61,845 SH   SOLE   0 0 61,844
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   655,404 17,090 SH   SOLE   0 0 17,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   665,311 22,454 SH   SOLE   0 0 22,454
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   666,793 22,271 SH   SOLE   0 0 22,271
FIRSTENERGY CORP COM 337932107   1,184,869 34,665 SH   SOLE   0 0 34,665
FORD MTR CO DEL COM 345370860   1,921,734 154,729 SH   SOLE   0 0 154,727
FRANKLIN RESOURCES INC COM 354613101   1,501,149 61,071 SH   SOLE   0 0 61,071
GENERAL MLS INC COM 370334104   1,221,375 19,087 SH   SOLE   0 0 19,085
GENUINE PARTS CO COM 372460105   1,369,766 9,488 SH   SOLE   0 0 9,486
GLACIER BANCORP INC NEW COM 37637Q105   298,482 10,473 SH   SOLE   0 0 10,473
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,279,027 78,977 SH   SOLE   0 0 78,975
GOLDMAN SACHS GROUP INC COM 38141G104   2,209,629 6,829 SH   SOLE   0 0 6,828
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   1,901,597 59,257 SH   SOLE   0 0 59,257
HEICO CORP NEW CL A 422806208   1,253,056 9,697 SH   SOLE   0 0 9,697
HOME DEPOT INC COM 437076102   3,096,494 10,248 SH   SOLE   0 0 10,246
HONEYWELL INTL INC COM 438516106   1,605,900 8,693 SH   SOLE   0 0 8,692
HP INC COM 40434L105   1,400,216 54,483 SH   SOLE   0 0 54,482
HUBSPOT INC COM 443573100   1,760,199 3,574 SH   SOLE   0 0 3,574
HUNT J B TRANS SVCS INC COM 445658107   1,868,627 9,912 SH   SOLE   0 0 9,912
HUNTINGTON BANCSHARES INC COM 446150104   1,404,062 135,006 SH   SOLE   0 0 135,004
HYCROFT MINING HOLDING CORP COM CL A 44862P109   4,287 14,365 SH   SOLE   0 0 14,365
IDEX CORP COM 45167R104   3,219,563 15,477 SH   SOLE   0 0 15,477
IDEXX LABS INC COM 45168D104   2,174,105 4,972 SH   SOLE   0 0 4,972
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   660,961 21,287 SH   SOLE   0 0 21,287
INTEL CORP COM 458140100   1,630,097 45,853 SH   SOLE   0 0 45,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,301,287 20,917 SH   SOLE   0 0 20,916
INTERNATIONAL BUSINESS MACHS COM 459200101   2,073,803 14,781 SH   SOLE   0 0 14,780
INTERNATIONAL PAPER CO COM 460146103   2,297,108 64,762 SH   SOLE   0 0 64,760
INTERPUBLIC GROUP COS INC COM 460690100   1,290,563 45,030 SH   SOLE   0 0 45,029
INVESCO LTD SHS G491BT108   1,341,689 92,402 SH   SOLE   0 0 92,402
INVESCO QQQ TR UNIT SER 1 46090E103   1,082,480 3,705 SH   SOLE   0 0 3,703
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,856,347 100,615 SH   SOLE   0 0 100,615
ISHARES INC CORE MSCI EMKT 46434G103   3,698,268 77,711 SH   SOLE   0 0 77,709
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,765,075 37,400 SH   SOLE   0 0 37,400
ISHARES TR 20 YR TR BD ETF 464287432   3,684,717 41,546 SH   SOLE   0 0 41,545
ISHARES TR 3 7 YR TREAS BD 464288661   748,309 6,613 SH   SOLE   0 0 6,612
ISHARES TR CORE LT USDB ETF 464289479   261,973 5,544 SH   SOLE   0 0 5,543
ISHARES TR CORE MSCI EAFE 46432F842   581,827 9,041 SH   SOLE   0 0 9,041
ISHARES TR CORE MSCI INTL 46435G326   1,767,793 30,333 SH   SOLE   0 0 30,331
ISHARES TR CORE S&P MCP ETF 464287507   567,647 2,277 SH   SOLE   0 0 2,275
ISHARES TR CORE S&P500 ETF 464287200   12,191,383 28,390 SH   SOLE   0 0 28,388
ISHARES TR CORE US AGGBD ET 464287226   826,328 8,787 SH   SOLE   0 0 8,787
ISHARES TR EAFE GRWTH ETF 464288885   2,007,417 23,261 SH   SOLE   0 0 23,260
ISHARES TR EAFE VALUE ETF 464288877   2,100,151 42,921 SH   SOLE   0 0 42,920
ISHARES TR NATIONAL MUN ETF 464288414   495,143 4,829 SH   SOLE   0 0 4,828
ISHARES TR RUS 1000 ETF 464287622   351,075 1,495 SH   SOLE   0 0 1,494
ISHARES TR RUS 2000 GRW ETF 464287648   219,946 981 SH   SOLE   0 0 981
ISHARES TR RUS MD CP GR ETF 464287481   685,545 7,505 SH   SOLE   0 0 7,503
ISHARES TR RUS MDCP VAL ETF 464287473   2,241,403 21,482 SH   SOLE   0 0 21,480
ISHARES TR RUS TP200 GR ETF 464289438   6,379,503 41,471 SH   SOLE   0 0 41,469
ISHARES TR RUS TP200 VL ETF 464289420   4,270,238 65,324 SH   SOLE   0 0 65,323
ISHARES TR RUSSELL 2000 ETF 464287655   3,983,173 22,537 SH   SOLE   0 0 22,536
ISHARES TR USD INV GRDE ETF 464288620   757,665 15,761 SH   SOLE   0 0 15,760
JOHNSON & JOHNSON COM 478160104   3,166,844 20,333 SH   SOLE   0 0 20,332
JPMORGAN CHASE & CO COM 46625H100   3,618,852 24,954 SH   SOLE   0 0 24,953
KEYCORP COM 493267108   1,539,542 143,080 SH   SOLE   0 0 143,078
KIMBERLY-CLARK CORP COM 494368103   2,467,028 20,414 SH   SOLE   0 0 20,412
KINDER MORGAN INC DEL COM 49456B101   1,753,205 105,742 SH   SOLE   0 0 105,741
LAUDER ESTEE COS INC CL A 518439104   1,320,934 9,138 SH   SOLE   0 0 9,138
LINDE PLC SHS G54950103   2,784,836 7,479 SH   SOLE   0 0 7,479
LISTED FD TR TRUESHARES DEC 53656F672   1,341,913 44,944 SH   SOLE   0 0 44,944
LISTED FD TR TRUESHARES NOV 53656F680   635,371 19,433 SH   SOLE   0 0 19,433
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,320,287 24,501 SH   SOLE   0 0 24,501
MARSH & MCLENNAN COS INC COM 571748102   303,773 1,597 SH   SOLE   0 0 1,595
MASTERCARD INCORPORATED CL A 57636Q104   4,514,900 11,403 SH   SOLE   0 0 11,403
MCDONALDS CORP COM 580135101   3,952,948 15,004 SH   SOLE   0 0 15,003
MERCK & CO INC COM 58933Y105   2,522,320 24,501 SH   SOLE   0 0 24,498
META PLATFORMS INC CL A 30303M102   4,057,640 13,516 SH   SOLE   0 0 13,516
MICROSOFT CORP COM 594918104   17,847,452 56,524 SH   SOLE   0 0 56,523
MSCI INC COM 55354G100   1,069,280 2,084 SH   SOLE   0 0 2,084
NASDAQ INC COM 631103108   225,732 4,646 SH   SOLE   0 0 4,645
NEW YORK CMNTY BANCORP INC COM 649445103   1,348,269 118,895 SH   SOLE   0 0 118,893
NEWELL BRANDS INC COM 651229106   1,400,288 155,071 SH   SOLE   0 0 155,070
NIKE INC CL B 654106103   2,108,450 22,050 SH   SOLE   0 0 22,050
NISOURCE INC COM 65473P105   1,859,633 75,349 SH   SOLE   0 0 75,348
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   4,766,858 205,806 SH   SOLE   0 0 205,806
NRG ENERGY INC COM NEW 629377508   1,582,307 41,078 SH   SOLE   0 0 41,076
NUCOR CORP COM 670346105   229,522 1,468 SH   SOLE   0 0 1,468
NVIDIA CORPORATION COM 67066G104   6,537,425 15,028 SH   SOLE   0 0 15,028
OGE ENERGY CORP COM 670837103   1,341,383 40,246 SH   SOLE   0 0 40,243
OKTA INC CL A 679295105   1,638,269 20,099 SH   SOLE   0 0 20,099
OLD DOMINION FREIGHT LINE IN COM 679580100   1,233,175 3,014 SH   SOLE   0 0 3,014
OMNICOM GROUP INC COM 681919106   1,519,787 20,406 SH   SOLE   0 0 20,402
ONEOK INC NEW COM 682680103   1,742,215 27,468 SH   SOLE   0 0 27,465
PEPSICO INC COM 713448108   3,327,082 19,636 SH   SOLE   0 0 19,633
PFIZER INC COM 717081103   1,365,848 41,177 SH   SOLE   0 0 41,175
PHILIP MORRIS INTL INC COM 718172109   2,387,968 25,794 SH   SOLE   0 0 25,791
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   208,386 6,213 SH   SOLE   0 0 6,213
PIMCO ETF TR 15+ YR US TIPS 72201R304   331,801 6,314 SH   SOLE   0 0 6,314
PPL CORP COM 69351T106   1,238,516 52,568 SH   SOLE   0 0 52,568
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,591,256 22,079 SH   SOLE   0 0 22,078
PROCTER AND GAMBLE CO COM 742718109   2,735,869 18,757 SH   SOLE   0 0 18,754
PROLOGIS INC. COM 74340W103   2,213,584 19,727 SH   SOLE   0 0 19,725
PRUDENTIAL FINL INC COM 744320102   1,966,575 20,724 SH   SOLE   0 0 20,724
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,603,986 28,185 SH   SOLE   0 0 28,183
PURPLE INNOVATION INC COM 74640Y106   171,000 100,000 SH   SOLE   0 0 100,000
QORVO INC COM 74736K101   1,729,533 18,116 SH   SOLE   0 0 18,116
RTX CORPORATION COM 75513E101   1,183,658 16,447 SH   SOLE   0 0 16,445
S&P GLOBAL INC COM 78409V104   4,976,279 13,618 SH   SOLE   0 0 13,618
SALESFORCE INC COM 79466L302   1,871,049 9,227 SH   SOLE   0 0 9,227
SCHWAB CHARLES CORP COM 808513105   272,517 4,963 SH   SOLE   0 0 4,963
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,071,232 60,696 SH   SOLE   0 0 60,695
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,121,963 32,175 SH   SOLE   0 0 32,174
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   307,509 4,689 SH   SOLE   0 0 4,689
SELECT SECTOR SPDR TR ENERGY 81369Y506   329,794 3,649 SH   SOLE   0 0 3,647
SELECT SECTOR SPDR TR INDL 81369Y704   238,770 2,355 SH   SOLE   0 0 2,353
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   207,599 2,642 SH   SOLE   0 0 2,642
SERVICENOW INC COM 81762P102   1,562,292 2,795 SH   SOLE   0 0 2,795
SHOPIFY INC CL A 82509L107   1,482,885 27,174 SH   SOLE   0 0 27,174
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   686,039 53,976 SH   SOLE   0 0 53,976
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   924,783 42,344 SH   SOLE   0 0 42,343
SONOCO PRODS CO COM 835495102   1,365,076 25,117 SH   SOLE   0 0 25,115
SPDR GOLD TR GOLD SHS 78463V107   1,740,562 10,152 SH   SOLE   0 0 10,152
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,276,403 42,867 SH   SOLE   0 0 42,866
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,288,523 23,609 SH   SOLE   0 0 23,609
SPDR S&P 500 ETF TR TR UNIT 78462F103   264,396 619 SH   SOLE   0 0 618
SPDR SER TR PORTFOLIO CRPORT 78464A144   267,048 9,683 SH   SOLE   0 0 9,682
SPDR SER TR PORTFOLIO S&P500 78464A854   14,956,960 297,592 SH   SOLE   0 0 297,589
SPDR SER TR PRTFLO S&P500 GW 78464A409   265,880 4,486 SH   SOLE   0 0 4,484
SPDR SER TR S&P 400 MDCP GRW 78464A821   254,565 3,682 SH   SOLE   0 0 3,681
SSR MINING IN COM 784730103   192,825 14,509 SH   SOLE   0 0 14,509
STARBUCKS CORP COM 855244109   529,877 5,806 SH   SOLE   0 0 5,804
TENET HEALTHCARE CORP COM NEW 88033G407   493,582 7,491 SH   SOLE   0 0 7,491
TESLA INC COM 88160R101   4,024,540 16,084 SH   SOLE   0 0 16,084
THERMO FISHER SCIENTIFIC INC COM 883556102   2,746,125 5,425 SH   SOLE   0 0 5,425
TJX COS INC NEW COM 872540109   1,706,852 19,204 SH   SOLE   0 0 19,203
TRUIST FINL CORP COM 89832Q109   1,339,144 46,807 SH   SOLE   0 0 46,805
UNION PAC CORP COM 907818108   553,864 2,721 SH   SOLE   0 0 2,718
UNITEDHEALTH GROUP INC COM 91324P102   3,711,739 7,362 SH   SOLE   0 0 7,360
UNITY SOFTWARE INC COM 91332U101   550,487 17,537 SH   SOLE   0 0 17,537
US BANCORP DEL COM NEW 902973304   1,686,032 51,000 SH   SOLE   0 0 50,997
VALERO ENERGY CORP COM 91913Y100   1,610,047 11,361 SH   SOLE   0 0 11,361
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   741,352 27,396 SH   SOLE   0 0 27,396
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   315,016 9,774 SH   SOLE   0 0 9,774
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,089,874 44,280 SH   SOLE   0 0 44,279
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   246,517 5,154 SH   SOLE   0 0 5,154
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   429,225 5,673 SH   SOLE   0 0 5,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,003,565 30,566 SH   SOLE   0 0 30,566
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,869,673 70,005 SH   SOLE   0 0 70,003
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   493,386 8,633 SH   SOLE   0 0 8,632
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,066,959 19,221 SH   SOLE   0 0 19,220
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   860,117 19,646 SH   SOLE   0 0 19,645
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,449,107 42,519 SH   SOLE   0 0 42,518
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   754,033 10,034 SH   SOLE   0 0 10,033
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,494,283 20,917 SH   SOLE   0 0 20,915
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,982,509 74,412 SH   SOLE   0 0 74,410
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,090,700 10,557 SH   SOLE   0 0 10,555
VANGUARD WORLD FD EXTENDED DUR 921910709   793,982 11,337 SH   SOLE   0 0 11,337
VANGUARD WORLD FDS ENERGY ETF 92204A306   238,525 1,882 SH   SOLE   0 0 1,882
VEEVA SYS INC CL A COM 922475108   1,615,596 7,941 SH   SOLE   0 0 7,941
VERIZON COMMUNICATIONS INC COM 92343V104   2,078,330 64,128 SH   SOLE   0 0 64,123
VISA INC COM CL A 92826C839   2,750,814 11,960 SH   SOLE   0 0 11,958
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,310,850 58,941 SH   SOLE   0 0 58,940
WATSCO INC COM 942622200   2,114,068 5,596 SH   SOLE   0 0 5,596
WEC ENERGY GROUP INC COM 92939U106   1,226,063 15,221 SH   SOLE   0 0 15,220
WELLS FARGO CO NEW COM 949746101   1,345,386 32,926 SH   SOLE   0 0 32,925
WISDOMTREE TR YIELD ENHANCD US 97717X511   203,361 4,899 SH   SOLE   0 0 4,898
WORKDAY INC CL A 98138H101   1,406,838 6,548 SH   SOLE   0 0 6,548
WORLD GOLD TR SPDR GLD MINIS 98149E303   627,179 17,108 SH   SOLE   0 0 17,108
YUM BRANDS INC COM 988498101   1,913,991 15,319 SH   SOLE   0 0 15,319