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
A-MARK PRECIOUS METALS INC COM 00181T107   873,920 28,890 SH   SOLE   36 0 28,854
ABBVIE INC COM 00287Y109   2,004,129 12,932 SH   SOLE   0 0 12,932
ADOBE INC COM 00724F101   334,693 561 SH   SOLE   0 0 561
ADVANCED MICRO DEVICES INC COM 007903107   218,019 1,479 SH   SOLE   0 0 1,479
AFLAC INC COM 001055102   503,026 6,097 SH   SOLE   0 0 6,097
ALBEMARLE CORP COM 012653101   949,234 6,570 SH   SOLE   9 0 6,561
ALPHABET INC CAP STK CL C 02079K107   261,989 1,859 SH   SOLE   0 0 1,859
ALPHABET INC CAP STK CL A 02079K305   995,012 7,123 SH   SOLE   0 0 7,123
ALPS ETF TR OSHARES US SMLCP 00162Q395   523,429 13,360 SH   SOLE   26 0 13,334
ALPS ETF TR OSHARES EUR QLT 00162Q379   1,443,031 50,937 SH   SOLE   95 0 50,842
ALPS ETF TR OSHARES US QUALT 00162Q387   1,458,200 31,638 SH   SOLE   55 0 31,583
AMAZON COM INC COM 023135106   5,555,534 36,564 SH   SOLE   8 0 36,556
AMERICAN ELEC PWR CO INC COM 025537101   1,315,571 16,198 SH   SOLE   8 0 16,190
AMGEN INC COM 031162100   329,225 1,143 SH   SOLE   0 0 1,143
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   1,393,621 27,550 SH   SOLE   12 0 27,538
APPLE INC COM 037833100   41,176,904 213,873 SH   SOLE   7 0 213,866
APPLIED MATLS INC COM 038222105   1,199,211 7,399 SH   SOLE   8 0 7,391
AT&T INC COM 00206R102   314,339 18,733 SH   SOLE   0 0 18,733
AUTOMATIC DATA PROCESSING IN COM 053015103   384,529 1,651 SH   SOLE   0 0 1,651
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,179,475 3,307 SH   SOLE   0 0 3,307
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,614,459 69,150 SH   SOLE   24 0 69,126
BLACKROCK INC COM 09247X101   207,899 256 SH   SOLE   0 0 256
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,389,367 122,303 SH   SOLE   0 0 122,303
BLACKSTONE INC COM 09260D107   1,523,517 11,637 SH   SOLE   0 0 11,637
BLOCK INC CL A 852234103   261,675 3,383 SH   SOLE   0 0 3,383
BOEING CO COM 097023105   435,534 1,671 SH   SOLE   0 0 1,671
BRISTOL-MYERS SQUIBB CO COM 110122108   254,281 4,956 SH   SOLE   0 0 4,956
BROADCOM INC COM 11135F101   557,975 500 SH   SOLE   0 0 500
CATERPILLAR INC COM 149123101   347,980 1,177 SH   SOLE   0 0 1,177
CHEMOURS CO COM 163851108   939,941 29,802 SH   SOLE   36 0 29,766
CHEVRON CORP NEW COM 166764100   1,871,188 12,545 SH   SOLE   4 0 12,541
COCA COLA CO COM 191216100   1,668,558 28,314 SH   SOLE   11 0 28,303
COLGATE PALMOLIVE CO COM 194162103   213,834 2,683 SH   SOLE   0 0 2,683
CONAGRA BRANDS INC COM 205887102   317,076 11,063 SH   SOLE   22 0 11,041
CONSTELLATION BRANDS INC CL A 21036P108   254,321 1,052 SH   SOLE   0 0 1,052
COSTCO WHSL CORP NEW COM 22160K105   261,779 397 SH   SOLE   0 0 397
CSX CORP COM 126408103   621,134 17,916 SH   SOLE   0 0 17,916
CVS HEALTH CORP COM 126650100   1,605,834 20,337 SH   SOLE   9 0 20,328
DECKERS OUTDOOR CORP COM 243537107   1,193,482 1,786 SH   SOLE   2 0 1,784
DIAMONDBACK ENERGY INC COM 25278X109   1,119,678 7,220 SH   SOLE   4 0 7,216
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   476,203 9,100 SH   SOLE   0 0 9,100
DISNEY WALT CO COM 254687106   949,374 10,515 SH   SOLE   0 0 10,515
DOLLAR GEN CORP NEW COM 256677105   2,339,699 17,210 SH   SOLE   0 0 17,210
DOW INC COM 260557103   392,239 7,152 SH   SOLE   0 0 7,152
DT MIDSTREAM INC COMMON STOCK 23345M107   232,642 4,245 SH   SOLE   0 0 4,245
DTE ENERGY CO COM 233331107   847,734 7,688 SH   SOLE   0 0 7,688
DUPONT DE NEMOURS INC COM 26614N102   320,904 4,171 SH   SOLE   0 0 4,171
ELI LILLY & CO COM 532457108   607,381 1,042 SH   SOLE   0 0 1,042
ESPEY MFG & ELECTRS CORP COM 296650104   229,499 12,273 SH   SOLE   0 0 12,273
ESSENTIAL UTILS INC COM 29670G102   1,305,095 34,942 SH   SOLE   18 0 34,924
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,078,800 148,662 SH   SOLE   6 0 148,656
EXXON MOBIL CORP COM 30231G102   2,970,629 29,712 SH   SOLE   6 0 29,706
FEDEX CORP COM 31428X106   270,681 1,070 SH   SOLE   0 0 1,070
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   281,587 5,258 SH   SOLE   0 0 5,258
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   490,568 7,583 SH   SOLE   0 0 7,583
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,549,186 10,785 SH   SOLE   0 0 10,785
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   4,248,210 85,143 SH   SOLE   24 0 85,119
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   219,754 1,716 SH   SOLE   0 0 1,716
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   313,773 18,800 SH   SOLE   0 0 18,800
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,058,239 47,545 SH   SOLE   0 0 47,545
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   335,971 1,801 SH   SOLE   0 0 1,801
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   424,437 10,065 SH   SOLE   0 0 10,065
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   482,870 7,534 SH   SOLE   0 0 7,534
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   2,122,552 91,965 SH   SOLE   0 0 91,965
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,132,615 75,363 SH   SOLE   0 0 75,363
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,244,449 40,535 SH   SOLE   0 0 40,535
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,320,307 55,654 SH   SOLE   0 0 55,654
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   7,982,847 154,856 SH   SOLE   0 0 154,856
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   10,980,733 434,708 SH   SOLE   0 0 434,708
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,991,742 56,349 SH   SOLE   0 0 56,349
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,921,805 43,496 SH   SOLE   0 0 43,496
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,078,247 26,209 SH   SOLE   0 0 26,209
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,084,393 76,045 SH   SOLE   0 0 76,045
FISERV INC COM 337738108   1,195,029 8,996 SH   SOLE   10 0 8,986
FORD MTR CO DEL COM 345370860   905,196 74,257 SH   SOLE   0 0 74,257
GENERAC HLDGS INC COM 368736104   1,218,992 9,432 SH   SOLE   10 0 9,422
GENERAL DYNAMICS CORP COM 369550108   1,648,753 6,349 SH   SOLE   3 0 6,346
GENERAL MLS INC COM 370334104   202,645 3,111 SH   SOLE   0 0 3,111
GENERAL MTRS CO COM 37045V100   210,902 5,871 SH   SOLE   0 0 5,871
GOLDMAN SACHS GROUP INC COM 38141G104   243,585 631 SH   SOLE   0 0 631
GRACO INC COM 384109104   2,026,453 23,357 SH   SOLE   0 0 23,357
HOME DEPOT INC COM 437076102   1,172,715 3,384 SH   SOLE   0 0 3,384
HONEYWELL INTL INC COM 438516106   457,931 2,184 SH   SOLE   0 0 2,184
INNOVATIVE INDL PPTYS INC COM 45781V101   1,542,021 15,295 SH   SOLE   8 0 15,287
INTEL CORP COM 458140100   300,414 5,978 SH   SOLE   0 0 5,978
INTERNATIONAL BUSINESS MACHS COM 459200101   249,022 1,523 SH   SOLE   0 0 1,523
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   351,355 3,327 SH   SOLE   0 0 3,327
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   625,978 3,714 SH   SOLE   6 0 3,708
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   608,735 24,432 SH   SOLE   0 0 24,432
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,941,810 116,730 SH   SOLE   38 0 116,692
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,129,298 101,953 SH   SOLE   29 0 101,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,133,782 104,316 SH   SOLE   30 0 104,286
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,142,910 115,552 SH   SOLE   34 0 115,518
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,143,489 111,062 SH   SOLE   32 0 111,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,146,983 110,356 SH   SOLE   32 0 110,324
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,157,400 106,381 SH   SOLE   31 0 106,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   574,655 23,421 SH   SOLE   0 0 23,421
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   443,666 7,029 SH   SOLE   0 0 7,029
INVESCO QQQ TR UNIT SER 1 46090E103   1,191,692 2,910 SH   SOLE   0 0 2,910
ISHARES TR US HLTHCARE ETF 464287762   204,200 713 SH   SOLE   0 0 713
ISHARES TR CORE DIV GRWTH 46434V621   209,205 3,887 SH   SOLE   0 0 3,887
ISHARES TR BROAD USD HIGH 46435U853   213,057 5,861 SH   SOLE   0 0 5,861
ISHARES TR JPMORGAN USD EMG 464288281   220,509 2,476 SH   SOLE   0 0 2,476
ISHARES TR SELECT DIVID ETF 464287168   231,803 1,978 SH   SOLE   0 0 1,978
ISHARES TR 7-10 YR TRSY BD 464287440   236,218 2,451 SH   SOLE   0 0 2,451
ISHARES TR U.S. TECH ETF 464287721   250,730 2,043 SH   SOLE   0 0 2,043
ISHARES TR RUS 1000 GRW ETF 464287614   252,356 832 SH   SOLE   0 0 832
ISHARES TR RUS 1000 VAL ETF 464287598   282,962 1,712 SH   SOLE   0 0 1,712
ISHARES TR MSCI USA MIN VOL 46429B697   317,189 4,065 SH   SOLE   0 0 4,065
ISHARES TR 0-3 MNTH TREASRY 46436E718   327,482 3,266 SH   SOLE   0 0 3,266
ISHARES TR TRS FLT RT BD 46434V860   331,840 6,575 SH   SOLE   0 0 6,575
ISHARES TR GLOBAL ENERG ETF 464287341   334,117 8,543 SH   SOLE   0 0 8,543
ISHARES TR CORE MSCI EAFE 46432F842   362,531 5,153 SH   SOLE   0 0 5,153
ISHARES TR ISHARES BIOTECH 464287556   370,531 2,727 SH   SOLE   0 0 2,727
ISHARES TR U.S. MED DVC ETF 464288810   438,249 8,120 SH   SOLE   0 0 8,120
ISHARES TR CORE S&P SCP ETF 464287804   490,729 4,533 SH   SOLE   0 0 4,533
ISHARES TR 1 3 YR TREAS BD 464287457   605,455 7,380 SH   SOLE   0 0 7,380
ISHARES TR US AER DEF ETF 464288760   1,396,912 11,034 SH   SOLE   0 0 11,034
ISHARES TR CORE S&P500 ETF 464287200   12,449,801 26,066 SH   SOLE   21 0 26,045
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   292,232 4,445 SH   SOLE   0 0 4,445
JOHNSON & JOHNSON COM 478160104   882,113 5,628 SH   SOLE   0 0 5,628
JPMORGAN CHASE & CO COM 46625H100   3,332,431 19,591 SH   SOLE   0 0 19,591
KRAFT HEINZ CO COM 500754106   1,304,730 35,282 SH   SOLE   19 0 35,263
KROGER CO COM 501044101   900,254 19,695 SH   SOLE   0 0 19,695
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   453,841 12,417 SH   SOLE   36 0 12,381
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   690,737 24,034 SH   SOLE   0 0 24,034
LOCKHEED MARTIN CORP COM 539830109   602,657 1,330 SH   SOLE   0 0 1,330
MARATHON OIL CORP COM 565849106   1,003,280 41,527 SH   SOLE   43 0 41,484
MARRIOTT INTL INC NEW CL A 571903202   231,824 1,028 SH   SOLE   0 0 1,028
MCDONALDS CORP COM 580135101   1,679,874 5,665 SH   SOLE   4 0 5,661
MERCK & CO INC COM 58933Y105   3,520,518 32,292 SH   SOLE   0 0 32,292
META PLATFORMS INC CL A 30303M102   2,502,285 7,069 SH   SOLE   0 0 7,069
MICROSOFT CORP COM 594918104   7,214,109 19,184 SH   SOLE   4 0 19,180
MIRUM PHARMACEUTICALS INC COM 604749101   1,157,273 39,203 SH   SOLE   36 0 39,167
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   312,494 6,259 SH   SOLE   0 0 6,259
NETFLIX INC COM 64110L106   439,537 903 SH   SOLE   0 0 903
NEWMONT CORP COM 651639106   1,307,312 31,585 SH   SOLE   16 0 31,569
NEXTERA ENERGY INC COM 65339F101   340,793 5,611 SH   SOLE   0 0 5,611
NIKE INC CL B 654106103   568,589 5,237 SH   SOLE   0 0 5,237
NOBLE CORP PLC ORD SHS A G65431127   261,172 5,423 SH   SOLE   15 0 5,408
NORTHROP GRUMMAN CORP COM 666807102   395,029 844 SH   SOLE   0 0 844
NVIDIA CORPORATION COM 67066G104   5,691,396 11,493 SH   SOLE   0 0 11,493
OCCIDENTAL PETE CORP COM 674599105   205,181 3,436 SH   SOLE   0 0 3,436
PALO ALTO NETWORKS INC COM 697435105   372,581 1,264 SH   SOLE   0 0 1,264
PEPSICO INC COM 713448108   440,206 2,592 SH   SOLE   0 0 2,592
PERMIAN RESOURCES CORP CLASS A COM 71424F105   486,826 35,796 SH   SOLE   51 0 35,745
PFIZER INC COM 717081103   1,404,802 48,795 SH   SOLE   19 0 48,776
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,859,380 57,894 SH   SOLE   25 0 57,869
PHILIP MORRIS INTL INC COM 718172109   1,427,857 15,177 SH   SOLE   7 0 15,170
PHILLIPS 66 COM 718546104   200,623 1,507 SH   SOLE   0 0 1,507
PIONEER NAT RES CO COM 723787107   1,060,618 4,716 SH   SOLE   5 0 4,711
PROCTER AND GAMBLE CO COM 742718109   1,368,380 9,338 SH   SOLE   0 0 9,338
PROSHARES TR S&P 500 DV ARIST 74348A467   368,168 3,867 SH   SOLE   0 0 3,867
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,238,672 20,256 SH   SOLE   11 0 20,245
QUALCOMM INC COM 747525103   546,375 3,778 SH   SOLE   0 0 3,778
REPAY HLDGS CORP COM CL A 76029L100   1,228,334 143,833 SH   SOLE   144 0 143,689
RTX CORPORATION COM 75513E101   248,730 2,956 SH   SOLE   0 0 2,956
SALESFORCE INC COM 79466L302   1,445,691 5,494 SH   SOLE   5 0 5,489
SANOFI SPONSORED ADR 80105N105   496,074 9,975 SH   SOLE   0 0 9,975
SCHWAB CHARLES CORP COM 808513105   1,229,265 17,867 SH   SOLE   20 0 17,847
SCHWAB STRATEGIC TR US REIT ETF 808524847   282,657 13,648 SH   SOLE   0 0 13,648
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,945,311 25,552 SH   SOLE   0 0 25,552
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   203,730 2,804 SH   SOLE   0 0 2,804
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   225,332 3,558 SH   SOLE   0 0 3,558
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   230,964 1,292 SH   SOLE   0 0 1,292
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   292,795 2,147 SH   SOLE   0 0 2,147
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,189,168 38,039 SH   SOLE   0 0 38,039
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,004,269 67,562 SH   SOLE   0 0 67,562
SHOPIFY INC CL A 82509L107   244,762 3,142 SH   SOLE   0 0 3,142
SIMPLY GOOD FOODS CO COM 82900L102   1,099,534 27,766 SH   SOLE   32 0 27,734
SOUTHERN CO COM 842587107   304,818 4,347 SH   SOLE   0 0 4,347
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   230,662 612 SH   SOLE   0 0 612
SPDR GOLD TR GOLD SHS 78463V107   353,091 1,847 SH   SOLE   0 0 1,847
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   259,130 7,318 SH   SOLE   0 0 7,318
SPDR S&P 500 ETF TR TR UNIT 78462F103   866,135 1,822 SH   SOLE   0 0 1,822
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   270,466 2,959 SH   SOLE   0 0 2,959
SPDR SER TR S&P HOMEBUILD 78464A888   283,882 2,968 SH   SOLE   0 0 2,968
SPDR SER TR S&P SEMICNDCTR 78464A862   298,233 1,327 SH   SOLE   0 0 1,327
SPDR SER TR S&P DIVID ETF 78464A763   367,862 2,944 SH   SOLE   0 0 2,944
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,785,335 185,675 SH   SOLE   57 0 185,618
STARBUCKS CORP COM 855244109   265,060 2,761 SH   SOLE   0 0 2,761
STRYKER CORPORATION COM 863667101   453,224 1,513 SH   SOLE   0 0 1,513
TAPESTRY INC COM 876030107   1,074,904 29,201 SH   SOLE   2 0 29,199
TARGET CORP COM 87612E106   230,402 1,618 SH   SOLE   0 0 1,618
TESLA INC COM 88160R101   1,224,772 4,929 SH   SOLE   0 0 4,929
THE CIGNA GROUP COM 125523100   246,447 823 SH   SOLE   0 0 823
TRUIST FINL CORP COM 89832Q109   474,548 12,853 SH   SOLE   0 0 12,853
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   2,724,707 99,172 SH   SOLE   0 0 99,172
UNION PAC CORP COM 907818108   370,181 1,507 SH   SOLE   0 0 1,507
UNITED PARCEL SERVICE INC CL B 911312106   345,228 2,196 SH   SOLE   0 0 2,196
UNITED STS OIL FD LP UNITS 91232N207   221,478 3,323 SH   SOLE   0 0 3,323
UNITEDHEALTH GROUP INC COM 91324P102   1,272,812 2,418 SH   SOLE   0 0 2,418
UPBOUND GROUP INC COM 76009N100   1,280,720 37,702 SH   SOLE   22 0 37,680
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   208,724 1,194 SH   SOLE   0 0 1,194
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   243,667 900 SH   SOLE   0 0 900
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   655,898 3,905 SH   SOLE   0 0 3,905
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,792,679 24,037 SH   SOLE   0 0 24,037
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,046,062 26,788 SH   SOLE   0 0 26,788
VANGUARD INDEX FDS SM CP VAL ETF 922908611   377,221 2,096 SH   SOLE   0 0 2,096
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   820,165 4,988 SH   SOLE   0 0 4,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769   958,142 4,039 SH   SOLE   0 0 4,039
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,764,239 8,270 SH   SOLE   0 0 8,270
VANGUARD INDEX FDS MID CAP ETF 922908629   3,151,293 13,546 SH   SOLE   0 0 13,546
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,267,086 99,055 SH   SOLE   0 0 99,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   474,617 11,548 SH   SOLE   18 0 11,530
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,592,874 44,643 SH   SOLE   77 0 44,566
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,497,798 52,596 SH   SOLE   0 0 52,596
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   225,839 4,424 SH   SOLE   0 0 4,424
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,199,227 24,643 SH   SOLE   0 0 24,643
VANGUARD WELLINGTON FD US QUALITY 921935706   272,325 2,153 SH   SOLE   0 0 2,153
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   863,374 7,734 SH   SOLE   0 0 7,734
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   391,438 3,579 SH   SOLE   0 0 3,579
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   205,423 2,227 SH   SOLE   0 0 2,227
VANGUARD WORLD FDS UTILITIES ETF 92204A876   251,046 1,832 SH   SOLE   0 0 1,832
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   331,143 1,087 SH   SOLE   0 0 1,087
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   411,370 1,641 SH   SOLE   0 0 1,641
VANGUARD WORLD FDS INF TECH ETF 92204A702   996,469 2,059 SH   SOLE   0 0 2,059
VERIZON COMMUNICATIONS INC COM 92343V104   733,120 19,446 SH   SOLE   0 0 19,446
VICI PPTYS INC COM 925652109   1,133,834 35,566 SH   SOLE   21 0 35,545
VISA INC COM CL A 92826C839   1,944,529 7,469 SH   SOLE   5 0 7,464
WALMART INC COM 931142103   1,309,445 8,306 SH   SOLE   0 0 8,306
WILLIAMS COS INC COM 969457100   1,252,771 35,968 SH   SOLE   19 0 35,949
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,074,720 24,151 SH   SOLE   27 0 24,124
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   411,304 8,187 SH   SOLE   0 0 8,187
ZOETIS INC CL A 98978V103   208,225 1,055 SH   SOLE   0 0 1,055