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   893,432 6,921 SH   SOLE   6,921 0 0
ABBOTT LABS COM 002824100   245,222 2,168 SH   SOLE   2,168 0 0
ABBVIE INC COM 00287Y109   377,059 2,122 SH   SOLE   2,122 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   318,310 2,899 SH   SOLE   2,899 0 0
ADVANCED MICRO DEVICES INC COM 007903107   591,556 4,897 SH   SOLE   4,897 0 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   333,426 12,267 SH   SOLE   12,267 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   78,213 17,576 SH   SOLE   17,576 0 0
ALPHABET INC CAP STK CL C 02079K107   969,030 5,088 SH   SOLE   5,088 0 0
ALPHABET INC CAP STK CL A 02079K305   4,307,977 22,757 SH   SOLE   22,757 0 0
ALTRIA GROUP INC COM 02209S103   389,578 7,450 SH   SOLE   7,450 0 0
AMAZON COM INC COM 023135106   7,305,205 33,298 SH   SOLE   33,298 0 0
AMGEN INC COM 031162100   1,323,307 5,077 SH   SOLE   5,077 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   516,408 28,219 SH   SOLE   28,219 0 0
ANTERO RESOURCES CORP COM 03674X106   454,038 12,954 SH   SOLE   12,954 0 0
APA CORPORATION COM 03743Q108   288,556 12,497 SH   SOLE   12,497 0 0
APPLE INC COM 037833100   12,100,840 48,322 SH   SOLE   48,322 0 0
AT&T INC COM 00206R102   1,198,264 52,625 SH   SOLE   52,625 0 0
BARINGS BDC INC COM 06759L103   131,626 13,754 SH   SOLE   13,754 0 0
BARRICK GOLD CORP COM 067901108   274,428 17,705 SH   SOLE   17,705 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,426,022 18,589 SH   SOLE   18,589 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   19,486,350 380,221 SH   SOLE   380,221 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   6,962,467 133,842 SH   SOLE   133,842 0 0
BLACKROCK INC COM 09290D101   459,249 448 SH   SOLE   448 0 0
BLACKSTONE INC COM 09260D107   233,831 1,356 SH   SOLE   1,356 0 0
BROADCOM INC COM 11135F101   1,602,012 6,910 SH   SOLE   6,910 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   245,001 7,825 SH   SOLE   7,825 0 0
CAMECO CORP COM 13321L108   226,630 4,410 SH   SOLE   4,410 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   649,489 18,420 SH   SOLE   18,420 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   585,799 15,760 SH   SOLE   15,760 0 0
CASEYS GEN STORES INC COM 147528103   378,243 955 SH   SOLE   955 0 0
CATERPILLAR INC COM 149123101   552,571 1,523 SH   SOLE   1,523 0 0
CENCORA INC COM 03073E105   1,318,243 5,867 SH   SOLE   5,867 0 0
CHEVRON CORP NEW COM 166764100   1,588,247 10,966 SH   SOLE   10,966 0 0
CHUBB LIMITED COM H1467J104   1,578,371 5,713 SH   SOLE   5,713 0 0
CISCO SYS INC COM 17275R102   1,566,201 26,456 SH   SOLE   26,456 0 0
COCA COLA CO COM 191216100   1,406,891 22,597 SH   SOLE   22,597 0 0
CONOCOPHILLIPS COM 20825C104   362,642 3,657 SH   SOLE   3,657 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,204,360 4,589 SH   SOLE   4,589 0 0
CSX CORP COM 126408103   242,896 7,527 SH   SOLE   7,527 0 0
DANAHER CORPORATION COM 235851102   380,604 1,658 SH   SOLE   1,658 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   751,907 18,162 SH   SOLE   18,162 0 0
DEVON ENERGY CORP NEW COM 25179M103   270,350 8,260 SH   SOLE   8,260 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   584,508 16,898 SH   SOLE   16,898 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   296,152 8,347 SH   SOLE   8,347 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   299,775 7,500 SH   SOLE   7,500 0 0
DISNEY WALT CO COM 254687106   741,242 6,657 SH   SOLE   6,657 0 0
ELI LILLY & CO COM 532457108   828,386 1,073 SH   SOLE   1,073 0 0
EOG RES INC COM 26875P101   472,791 3,857 SH   SOLE   3,857 0 0
EXXON MOBIL CORP COM 30231G102   2,431,369 22,603 SH   SOLE   22,603 0 0
FEDEX CORP COM 31428X106   282,174 1,003 SH   SOLE   1,003 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,026,815 40,585 SH   SOLE   40,585 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,987,230 106,269 SH   SOLE   106,269 0 0
FS KKR CAP CORP COM 302635206   636,201 29,291 SH   SOLE   29,291 0 0
GARMIN LTD SHS H2906T109   229,567 1,113 SH   SOLE   1,113 0 0
GENERAL DYNAMICS CORP COM 369550108   246,363 935 SH   SOLE   935 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   376,088 18,239 SH   SOLE   18,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,538,606 2,687 SH   SOLE   2,687 0 0
GRAINGER W W INC COM 384802104   256,230 243 SH   SOLE   243 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   169,474 16,534 SH   SOLE   16,534 0 0
HOME DEPOT INC COM 437076102   2,297,365 5,906 SH   SOLE   5,906 0 0
HONEYWELL INTL INC COM 438516106   207,141 917 SH   SOLE   917 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,467,454 5,787 SH   SOLE   5,787 0 0
INTUIT COM 461202103   239,488 381 SH   SOLE   381 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   381,399 12,351 SH   SOLE   12,351 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   208,754 2,982 SH   SOLE   2,982 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,881,311 61,902 SH   SOLE   61,902 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   225,517 1,287 SH   SOLE   1,287 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   837,744 7,785 SH   SOLE   7,785 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,422,301 14,444 SH   SOLE   14,444 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   686,309 6,087 SH   SOLE   6,087 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,111,728 10,600 SH   SOLE   10,600 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   202,973 13,950 SH   SOLE   13,950 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   447,572 11,095 SH   SOLE   11,095 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,131,094 42,656 SH   SOLE   42,656 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   27,920,532 54,614 SH   SOLE   54,614 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   623,072 11,745 SH   SOLE   11,745 0 0
ISHARES GOLD TR ISHARES NEW 464285204   203,486 4,110 SH   SOLE   4,110 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,378,664 237,048 SH   SOLE   237,048 0 0
ISHARES SILVER TR ISHARES 46428Q109   412,986 15,685 SH   SOLE   15,685 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,172,947 187,543 SH   SOLE   187,543 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,930,680 131,341 SH   SOLE   131,341 0 0
ISHARES TR US SML CAP EQT 46434V290   12,044,093 178,431 SH   SOLE   178,431 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   644,931 20,300 SH   SOLE   20,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   352,989 879 SH   SOLE   879 0 0
ISHARES TR MSCI USA VALUE 46432F388   734,255 6,953 SH   SOLE   6,953 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,125,009 16,008 SH   SOLE   16,008 0 0
ISHARES TR CORE S&P TTL STK 464287150   18,091,968 140,662 SH   SOLE   140,662 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,337,855 20,290 SH   SOLE   20,290 0 0
ISHARES TR CONV BD ETF 46435G102   1,447,088 17,031 SH   SOLE   17,031 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,184,091 81,580 SH   SOLE   81,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507   934,338 14,995 SH   SOLE   14,995 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,863,577 8,434 SH   SOLE   8,434 0 0
ISHARES TR CORE TOTAL USD 46434V613   27,786,056 614,736 SH   SOLE   614,736 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,717,187 110,706 SH   SOLE   110,706 0 0
ISHARES TR CORE DIVID ETF 46435U861   7,226,604 152,460 SH   SOLE   152,460 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   23,608,676 232,529 SH   SOLE   232,529 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,006,490 229,091 SH   SOLE   229,091 0 0
ISHARES TR MBS ETF 464288588   24,075,541 262,604 SH   SOLE   262,604 0 0
ISHARES TR U.S. TECH ETF 464287721   12,512,525 78,439 SH   SOLE   78,439 0 0
ISHARES TR MSCI USA MMENTM 46432F396   303,965 1,469 SH   SOLE   1,469 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,188,001 48,201 SH   SOLE   48,201 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   15,536,487 87,244 SH   SOLE   87,244 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,307,139 33,435 SH   SOLE   33,435 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,176,195 69,029 SH   SOLE   69,029 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,879,210 21,105 SH   SOLE   21,105 0 0
ISHARES TR US TREAS BD ETF 46429B267   12,656,506 550,762 SH   SOLE   550,762 0 0
ISHARES TR EAFE VALUE ETF 464288877   22,649,576 431,667 SH   SOLE   431,667 0 0
ISHARES TR IBOXX HI YD ETF 464288513   725,153 9,220 SH   SOLE   9,220 0 0
ISHARES TR EAFE GRWTH ETF 464288885   23,238,040 239,988 SH   SOLE   239,988 0 0
ISHARES TR US INFRASTRUC 46435U713   2,107,823 45,535 SH   SOLE   45,535 0 0
ISHARES TR CORE S&P500 ETF 464287200   94,087,395 159,828 SH   SOLE   159,828 0 0
ISHARES TR SELECT DIVID ETF 464287168   256,278 1,952 SH   SOLE   1,952 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   485,149 5,464 SH   SOLE   5,464 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   7,254,701 143,657 SH   SOLE   143,657 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   3,339,647 137,321 SH   SOLE   137,321 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   468,846 9,308 SH   SOLE   9,308 0 0
JOHNSON & JOHNSON COM 478160104   1,366,073 9,446 SH   SOLE   9,446 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,012,082 8,394 SH   SOLE   8,394 0 0
KINDER MORGAN INC DEL COM 49456B101   200,101 7,303 SH   SOLE   7,303 0 0
LAM RESEARCH CORP COM NEW 512807306   338,759 4,690 SH   SOLE   4,690 0 0
LOCKHEED MARTIN CORP COM 539830109   408,190 840 SH   SOLE   840 0 0
LOWES COS INC COM 548661107   529,135 2,144 SH   SOLE   2,144 0 0
MARSH & MCLENNAN COS INC COM 571748102   745,531 3,510 SH   SOLE   3,510 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,706,025 7,038 SH   SOLE   7,038 0 0
MATADOR RES CO COM 576485205   315,000 5,599 SH   SOLE   5,599 0 0
MCDONALDS CORP COM 580135101   800,676 2,762 SH   SOLE   2,762 0 0
MERCK & CO INC COM 58933Y105   533,092 5,359 SH   SOLE   5,359 0 0
META PLATFORMS INC CL A 30303M102   1,026,075 1,752 SH   SOLE   1,752 0 0
MICRON TECHNOLOGY INC COM 595112103   464,311 5,517 SH   SOLE   5,517 0 0
MICROSOFT CORP COM 594918104   8,779,236 20,829 SH   SOLE   20,829 0 0
NETFLIX INC COM 64110L106   236,200 265 SH   SOLE   265 0 0
NEXTERA ENERGY INC COM 65339F101   1,268,297 17,691 SH   SOLE   17,691 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   9,944,728 180,945 SH   SOLE   180,945 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,111,211 151,450 SH   SOLE   151,450 0 0
NORTHROP GRUMMAN CORP COM 666807102   244,279 521 SH   SOLE   521 0 0
NUSCALE PWR CORP CL A COM 67079K100   197,571 11,019 SH   SOLE   11,019 0 0
NVIDIA CORPORATION COM 67066G104   5,167,258 38,478 SH   SOLE   38,478 0 0
ONEOK INC NEW COM 682680103   334,533 3,332 SH   SOLE   3,332 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   272,734 230 SH   SOLE   230 0 0
PACER FDS TR PACER US SMALL 69374H857   472,931 10,746 SH   SOLE   10,746 0 0
PACER FDS TR US CASH COWS 100 69374H881   217,166 3,845 SH   SOLE   3,845 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   457,788 6,053 SH   SOLE   6,053 0 0
PAN AMERN SILVER CORP COM 697900108   379,428 18,765 SH   SOLE   18,765 0 0
PARKER-HANNIFIN CORP COM 701094104   363,397 571 SH   SOLE   571 0 0
PEPSICO INC COM 713448108   389,386 2,561 SH   SOLE   2,561 0 0
PFIZER INC COM 717081103   1,354,068 51,039 SH   SOLE   51,039 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   516,619 14,871 SH   SOLE   14,871 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   87,803 10,478 SH   SOLE   10,478 0 0
PROCTER AND GAMBLE CO COM 742718109   2,171,467 12,952 SH   SOLE   12,952 0 0
PROPETRO HLDG CORP COM 74347M108   205,605 22,037 SH   SOLE   22,037 0 0
QUALCOMM INC COM 747525103   403,099 2,624 SH   SOLE   2,624 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,368,547 9,072 SH   SOLE   9,072 0 0
ROYAL GOLD INC COM 780287108   290,597 2,204 SH   SOLE   2,204 0 0
RTX CORPORATION COM 75513E101   1,429,643 12,354 SH   SOLE   12,354 0 0
SALESFORCE INC COM 79466L302   387,488 1,159 SH   SOLE   1,159 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   139,824 25,058 SH   SOLE   25,058 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   21,798,314 960,278 SH   SOLE   960,278 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,042,372 92,541 SH   SOLE   92,541 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,831,545 101,598 SH   SOLE   101,598 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   464,460 19,614 SH   SOLE   19,614 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   540,689 6,312 SH   SOLE   6,312 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   540,684 2,410 SH   SOLE   2,410 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   445,168 9,211 SH   SOLE   9,211 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,278,472 5,498 SH   SOLE   5,498 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   264,291 2,730 SH   SOLE   2,730 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,886,743 38,139 SH   SOLE   38,139 0 0
SENSEONICS HLDGS INC COM 81727U105   11,777 22,500 SH   SOLE   22,500 0 0
SL GREEN RLTY CORP COM 78440X887   232,490 3,423 SH   SOLE   3,423 0 0
SONOCO PRODS CO COM 835495102   207,834 4,255 SH   SOLE   4,255 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20,038,997 47,095 SH   SOLE   47,095 0 0
SPDR GOLD TR GOLD SHS 78463V107   573,364 2,368 SH   SOLE   2,368 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,520,046 143,864 SH   SOLE   143,864 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,050,690 10,324 SH   SOLE   10,324 0 0
SPDR SER TR S&P REGL BKG 78464A698   478,576 7,930 SH   SOLE   7,930 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   237,409 3,048 SH   SOLE   3,048 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,263,320 139,514 SH   SOLE   139,514 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   58,376,559 846,773 SH   SOLE   846,773 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   539,406 5,650 SH   SOLE   5,650 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   7,866,323 263,440 SH   SOLE   263,440 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,958,763 218,296 SH   SOLE   218,296 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   8,919,961 290,269 SH   SOLE   290,269 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   10,062,408 60,907 SH   SOLE   60,907 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,207,126 616,823 SH   SOLE   616,823 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   258,931 9,534 SH   SOLE   9,534 0 0
STRYKER CORPORATION COM 863667101   379,853 1,055 SH   SOLE   1,055 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,416,530 34,924 SH   SOLE   34,924 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   268,784 1,361 SH   SOLE   1,361 0 0
TARGET CORP COM 87612E106   1,069,203 7,909 SH   SOLE   7,909 0 0
TESLA INC COM 88160R101   650,608 1,611 SH   SOLE   1,611 0 0
TEXAS INSTRS INC COM 882508104   1,306,485 6,968 SH   SOLE   6,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   551,967 1,061 SH   SOLE   1,061 0 0
TJX COS INC NEW COM 872540109   281,978 2,334 SH   SOLE   2,334 0 0
UNION PAC CORP COM 907818108   1,575,872 6,911 SH   SOLE   6,911 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,142,716 9,062 SH   SOLE   9,062 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,422,477 2,812 SH   SOLE   2,812 0 0
US BANCORP DEL COM NEW 902973304   204,712 4,280 SH   SOLE   4,280 0 0
VALE S A SPONSORED ADS 91912E105   145,601 16,415 SH   SOLE   16,415 0 0
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A108   657,747 44,897 SH   SOLE   44,897 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   548,932 5,920 SH   SOLE   5,920 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   570,276 1,389 SH   SOLE   1,389 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,407,915 4,858 SH   SOLE   4,858 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   661,782 2,363 SH   SOLE   2,363 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   530,132 2,675 SH   SOLE   2,675 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   36,215,801 213,915 SH   SOLE   213,915 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,548,780 8,442 SH   SOLE   8,442 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,595,971 38,789 SH   SOLE   38,789 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   319,828 6,688 SH   SOLE   6,688 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,752,693 22,484 SH   SOLE   22,484 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,220,229 6,465 SH   SOLE   6,465 0 0
VISA INC COM CL A 92826C839   4,236,161 13,404 SH   SOLE   13,404 0 0
WALMART INC COM 931142103   3,176,112 35,153 SH   SOLE   35,153 0 0
WASTE MGMT INC DEL COM 94106L109   366,249 1,815 SH   SOLE   1,815 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   24,919,203 407,310 SH   SOLE   407,310 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   979,705 22,826 SH   SOLE   22,826 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,360,866 45,410 SH   SOLE   45,410 0 0