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
BRAMSHILL MULTI-STRATEGY INCOM FIXED 46141Q584   2,258,584 346,409 SH   SOLE   0 0 346,409
DOUBLELINE OPPORTUNISTIC BOND FIXED 25861r105   1,462,713 31,930 SH   SOLE   0 0 31,930
EATON VANCE HIGH INCOME FIXED 277923546   365,484 87,020 SH   SOLE   0 0 87,020
FIRST TRUST SENIOR LOAN ETF FIXED 33738D309   824,416 18,402 SH   SOLE   0 0 18,402
FLEXSHARES HIGH YIELD VALUE FIXED 33939l662   529,184 13,210 SH   SOLE   0 0 13,210
ISHARES BROAD US HIGH YIELD ET FIXED 46435u853   222,494 6,039 SH   SOLE   0 0 6,039
ISHARES FLEXIBLE INCOME ACTIVE FIXED 092528603   3,570,239 68,751 SH   SOLE   0 0 68,751
ISHARES IB IG CORP BOND FIXED 464287242   2,092,717 19,201 SH   SOLE   0 0 19,201
ISHARES IBOXX HY ETF FIXED 464288513   2,036,497 25,597 SH   SOLE   0 0 25,597
ISHARES TR MBS ETF FIXED 464288588   2,094,122 22,055 SH   SOLE   0 0 22,055
JPM ULTRA-SHORT INCOME FIXED 46641Q837   859,004 16,973 SH   SOLE   0 0 16,973
PIMCO ACTIVE BOND ETF FIXED 72201r775   3,588,769 38,890 SH   SOLE   0 0 38,890
PIMCO ENHANCED SHORT MATURITY FIXED 72201r833   1,122,864 11,165 SH   SOLE   0 0 11,165
PIMCO SENIOR LOAN ACTIVE ETF FIXED 72201r627   2,240,615 45,375 SH   SOLE   0 0 45,375
PIMCO TR MULTISECTOR ETF BD AC FIXED 72201R585   2,093,485 79,904 SH   SOLE   0 0 79,904
SPDR BARCLAYS T-BILL ETF FIXED 78468r663   208,848 2,279 SH   SOLE   0 0 2,279
SPDR BLACKSTONE HIGH INCOME FIXED 78470P846   963,463 34,607 SH   SOLE   0 0 34,607
SPDR BLACKSTONE SENIOR LOAN FIXED 78467V608   2,373,354 59,127 SH   SOLE   0 0 59,127
VANECK AA-BB CLO ETF FIXED 92189h656   6,131,214 122,662 SH   SOLE   0 0 122,662
VANECK BDC INCOME ETF FIXED 92189f411   641,728 50,135 SH   SOLE   0 0 50,135
VANECK CLO ETF FIXED 92189h748   236,043 4,479 SH   SOLE   0 0 4,479
VNGRD INTERMED CA TAX EX FIXED 922021308   154,573 13,512 SH   SOLE   0 0 13,512
3M COMPANY COM 88579y101   6,823,777 46,986 SH   SOLE   0 0 46,986
ABB LTD ADR COM 000375204   2,444,821 30,378 SH   SOLE   0 0 30,378
ABBOTT LABORATORIES COM 002824100   1,547,237 15,070 SH   SOLE   0 0 15,070
ABBVIE INC COM 00287Y109   2,524,537 11,608 SH   SOLE   0 0 11,608
ALIBABA GROUP COM 01609w102   634,075 5,054 SH   SOLE   0 0 5,054
ALPHABET INC A COM 02079k305   19,396,324 67,451 SH   SOLE   0 0 67,451
ALPHABET INC C COM 02079k107   2,108,804 7,351 SH   SOLE   0 0 7,351
AMAZON.COM INC COM 023135106   14,516,107 69,698 SH   SOLE   0 0 69,698
AMEREN CORP COM 023608102   5,844,336 53,169 SH   SOLE   0 0 53,169
AMERICAN AIRLS GROUP INC COM 02376r102   118,280 11,013 SH   SOLE   0 0 11,013
AMERICAN ELECTRIC POWER COM 025537101   10,906,642 83,206 SH   SOLE   0 0 83,206
AMERICAN EXPRESS COM 025816109   266,787 882 SH   SOLE   0 0 882
AMGEN INC COM 031162100   5,210,934 14,810 SH   SOLE   0 0 14,810
APPLE INC COM 037833100   27,034,305 106,522 SH   SOLE   0 0 106,522
ARISTA NETWORKS COM 040413205   401,491 3,270 SH   SOLE   0 0 3,270
ASTRAZENECA PLC ORD COM G0593M107   4,656,956 23,613 SH   SOLE   0 0 23,613
BAE SYSTEMS PLC (ADR) COM 05523r107   1,871,223 16,062 SH   SOLE   0 0 16,062
BAIDU INC (ADR) COM 056752108   468,410 4,204 SH   SOLE   0 0 4,204
BANK NEW YORK MELLON COM 064058100   8,120,935 68,456 SH   SOLE   0 0 68,456
BANK OF AMERICA CORP COM 060505104   504,092 10,340 SH   SOLE   0 0 10,340
BERKSHIRE HATHAWAY B COM 084670702   862,560 1,800 SH   SOLE   0 0 1,800
BLOOM ENERGY CORP COM 093712107   4,516,017 33,331 SH   SOLE   0 0 33,331
BOEING CO COM 097023105   715,513 3,595 SH   SOLE   0 0 3,595
BRIDGEBIO PHARMA INC COM 10806x102   1,206,651 16,249 SH   SOLE   0 0 16,249
BRIGHTSPRING HEALTH SERVICES COM 10950A106   2,421,569 56,831 SH   SOLE   0 0 56,831
BROADCOM LIMITED COM 11135F101   14,093,646 45,535 SH   SOLE   0 0 45,535
BWX TECHNOLOGIES CO COM 05605H100   3,133,639 15,324 SH   SOLE   0 0 15,324
CAMECO CORP COM 13321L108   6,046,753 55,674 SH   SOLE   0 0 55,674
CARNIVAL CORP COM 143658300   258,800 10,000 SH   SOLE   0 0 10,000
CARPENTER TECHNOLOGY CORP COM 144285103   2,128,160 5,399 SH   SOLE   0 0 5,399
CATERPILLAR INC COM 149123101   10,355,560 14,617 SH   SOLE   0 0 14,617
CELESTICA INC COM 15101Q207   2,140,486 7,599 SH   SOLE   0 0 7,599
CHEVRON CORPORATION COM 166764100   360,136 1,741 SH   SOLE   0 0 1,741
CHUBB LTD COM h1467j104   4,598,872 14,110 SH   SOLE   0 0 14,110
CISCO SYSTEMS INC COM 17275r102   2,030,685 26,172 SH   SOLE   0 0 26,172
CITIGROUP INC COM 172967424   8,410,154 74,157 SH   SOLE   0 0 74,157
CME GROUP INC COM 12572q105   2,949,365 9,986 SH   SOLE   0 0 9,986
COCA COLA COMPANY COM 191216100   680,660 8,950 SH   SOLE   0 0 8,950
COEUR MINING COM 192108504   521,055 27,760 SH   SOLE   0 0 27,760
COHERENT INC COM 19247g107   1,285,143 5,395 SH   SOLE   0 0 5,395
CONSTELLATION ENERGY COM 21037t109   4,200,197 15,041 SH   SOLE   0 0 15,041
COREWEAVE COM 21873s108   389,984 5,034 SH   SOLE   0 0 5,034
COSTCO WHOLESALE COM 22160k105   1,444,528 1,450 SH   SOLE   0 0 1,450
CROWDSTRIKE HLDGS COM 22788c105   1,807,794 4,630 SH   SOLE   0 0 4,630
CUMMINS INC COM 231021106   8,793,399 16,344 SH   SOLE   0 0 16,344
CYPRESS DEV CORP COM 232749200   2,717 10,000 SH   SOLE   0 0 10,000
DIGITAL REALTY TRUST INC COM 253868103   4,673,545 25,934 SH   SOLE   0 0 25,934
DOVER CORP COM 260003108   8,407,708 40,334 SH   SOLE   0 0 40,334
DUKE ENERGY CORP COM 26441c204   11,247,615 85,899 SH   SOLE   0 0 85,899
EATON CORP PLC COM G29183103   10,757,104 30,075 SH   SOLE   0 0 30,075
ELI LILLY & COMPANY COM 532457108   13,039,385 14,177 SH   SOLE   0 0 14,177
EMBRAER SA ADR COM 29082A107   676,179 11,395 SH   SOLE   0 0 11,395
ENERGY TRANSFER EQUITY LP COM 29273v100   208,710 10,814 SH   SOLE   0 0 10,814
ENOVIX CORP COM 293594107   631,830 121,975 SH   SOLE   0 0 121,975
ENTER PRO PARTNERS LP COM 293792107   325,046 8,590 SH   SOLE   0 0 8,590
EQT CORP COM COM 26884l109   11,249,516 176,768 SH   SOLE   0 0 176,768
EXXON MOBIL CORP COM 30231g102   2,157,736 12,718 SH   SOLE   0 0 12,718
EZCORP INC A COM 302301106   1,696,501 66,844 SH   SOLE   0 0 66,844
FABRINET COM G3323L100   1,970,824 3,779 SH   SOLE   0 0 3,779
FANUC CORPORATION UNSP (ADR) COM 307305102   901,895 52,193 SH   SOLE   0 0 52,193
FEDEX CORPORATION COM 31428x106   4,404,522 12,366 SH   SOLE   0 0 12,366
FIRSTCASH HOLDINGS INC COM 33768g107   2,682,384 14,268 SH   SOLE   0 0 14,268
FREEPORT MCMORAN INC COM 35671d857   563,700 9,590 SH   SOLE   0 0 9,590
GE AEROSPACE COM 369604301   207,436 731 SH   SOLE   0 0 731
GE VERNOVA COM 36828a101   8,813,671 10,097 SH   SOLE   0 0 10,097
GILEAD SCIENCES INC COM 375558103   10,488,289 75,255 SH   SOLE   0 0 75,255
GLOBAL TECHNOLOGIES COM 378949101   31 310,000 SH   SOLE   0 0 310,000
GOLDMAN SACHS COM 38141g104   10,527,195 12,444 SH   SOLE   0 0 12,444
HOME DEPOT COM 437076102   371,020 1,128 SH   SOLE   0 0 1,128
HONEYWELL COM 438516106   8,515,228 37,673 SH   SOLE   0 0 37,673
HOWMET AEROSPACE INC COM 443201108   3,099,833 13,451 SH   SOLE   0 0 13,451
IHI CORPORATION (ADR) COM 44962U107   338,306 16,690 SH   SOLE   0 0 16,690
INTEL CORP COM 458140100   295,803 6,703 SH   SOLE   0 0 6,703
INTUIT INC COM 461202103   1,302,761 3,013 SH   SOLE   0 0 3,013
INTUITIVE SURGICAL COM 46120e602   3,370,528 7,311 SH   SOLE   0 0 7,311
JOHNSON & JOHNSON COM 478160104   12,124,957 49,603 SH   SOLE   0 0 49,603
JPMORGAN CHASE & CO COM 46625h100   2,995,494 10,183 SH   SOLE   0 0 10,183
KINDER MORGAN INC COM 49456B101   4,919,186 146,710 SH   SOLE   0 0 146,710
KLA CORPORATION COM 482480100   3,618,977 2,458 SH   SOLE   0 0 2,458
KRATOS DEFENSE & SECURITY COM 50077b207   1,508,561 21,395 SH   SOLE   0 0 21,395
LABOR SMART INC COM 50541a108   6 28,571 SH   SOLE   0 0 28,571
LAM RESEARCH CORP COM 512807306   7,646,678 35,789 SH   SOLE   0 0 35,789
LOCKHEED MARTIN COM 539830109   7,970,091 13,187 SH   SOLE   0 0 13,187
LYNAS RARE EARTHS LTD ADR COM 551073307   319,004 23,665 SH   SOLE   0 0 23,665
MASTEC INC COM 576323109   8,400,631 26,110 SH   SOLE   0 0 26,110
MERCADOLIBRE INC COM 58733R102   1,482,635 857 SH   SOLE   0 0 857
MERCK & CO INC COM 58933y105   14,024,611 116,590 SH   SOLE   0 0 116,590
META PLATFORMS INC COM 30303m102   13,368,879 23,367 SH   SOLE   0 0 23,367
MICRON TECHNOLOGY INC COM 595112103   4,515,907 13,367 SH   SOLE   0 0 13,367
MICROSOFT CORPORATION COM 594918104   13,510,953 36,499 SH   SOLE   0 0 36,499
MITSUBISHI HEAVY INDS LTD (ADR COM 606793404   425,802 15,450 SH   SOLE   0 0 15,450
NEBIUS GROUP N.V. CLASS A COM n97284108   217,273 2,094 SH   SOLE   0 0 2,094
NETFLIX INC COM 64110l106   6,465,991 67,249 SH   SOLE   0 0 67,249
NEXTERA ENERGY INC COM 65339f101   2,603,055 28,026 SH   SOLE   0 0 28,026
NORTHROP GRUMMAN CORP COM 666807102   8,327,421 12,206 SH   SOLE   0 0 12,206
NRG ENERGY INC COM 629377508   2,750,331 18,820 SH   SOLE   0 0 18,820
NU HOLDINGS LTD COM G6683N103   2,885,697 200,814 SH   SOLE   0 0 200,814
NUTRIEN LTD COM 67077m108   4,821,366 63,893 SH   SOLE   0 0 63,893
NVIDIA CORP COM 67066g104   23,049,641 132,165 SH   SOLE   0 0 132,165
OMEGA HEALTHCARE INVESTORS COM 681936100   4,142,611 94,537 SH   SOLE   0 0 94,537
ONEOK INC COM 682680103   7,627,560 84,385 SH   SOLE   0 0 84,385
OPENDOOR TECHNOLOGIES COM 683712103   67,883 14,505 SH   SOLE   0 0 14,505
ORMAT TECHNOLOGIES INC COM 686688102   1,593,965 14,242 SH   SOLE   0 0 14,242
PALANTIR TECHNOLOGIES INC COM 69608a108   521,488 3,565 SH   SOLE   0 0 3,565
PALO ALTO NETWORKS INC COM 697435105   3,618,903 22,573 SH   SOLE   0 0 22,573
PARKER HANNIFIN CORP COM 701094104   2,377,232 2,655 SH   SOLE   0 0 2,655
PROCTER & GAMBLE COM 742718109   3,308,254 22,904 SH   SOLE   0 0 22,904
PROLOGIS INC COM 74340w103   4,503,280 34,069 SH   SOLE   0 0 34,069
REALTY INCOME CORP COM 756109104   4,207,718 68,776 SH   SOLE   0 0 68,776
RIO TINTO PLC (ADR) COM 767204100   712,456 7,637 SH   SOLE   0 0 7,637
ROCKWELL AUTOMATION INC COM 773903109   7,779,407 21,677 SH   SOLE   0 0 21,677
ROLLS ROYCE HOLDING PLC COM 775781206   2,298,829 149,081 SH   SOLE   0 0 149,081
RTX CORPORATION COM 75513e101   6,345,794 32,897 SH   SOLE   0 0 32,897
SAFRAN SA (ADR) COM 786584102   622,690 7,591 SH   SOLE   0 0 7,591
SANDISK CORP COM 80004C200   2,359,653 3,714 SH   SOLE   0 0 3,714
SEAGATE TECHNOLOGY COM g7997r103   4,875,453 12,445 SH   SOLE   0 0 12,445
SEMPRA COM 816851109   213,307 2,195 SH   SOLE   0 0 2,195
SIEMENS ENERGY AG (ADR) COM 82621A203   4,412,703 26,154 SH   SOLE   0 0 26,154
SNOWFLAKE INC COM 833445109   1,384,226 9,178 SH   SOLE   0 0 9,178
STATE STREET CORP COM 857477103   8,033,523 63,476 SH   SOLE   0 0 63,476
SUMITOMO ELECTRIC INDUSTR (ADR COM 865617203   418,416 7,580 SH   SOLE   0 0 7,580
TAIWAN SEMICONDUCTOR COM 874039100   10,759,314 31,837 SH   SOLE   0 0 31,837
TC ENERGY CORP COM 87807b107   3,817,724 60,986 SH   SOLE   0 0 60,986
TESLA MOTORS INC COM 88160r101   417,475 1,123 SH   SOLE   0 0 1,123
TJX COMPANIES INC COM 872540109   6,083,292 38,092 SH   SOLE   0 0 38,092
TOKYO ELECTRON LTD (ADR) COM 889110102   546,934 4,475 SH   SOLE   0 0 4,475
TRANE TECHNOLOGIES PLC COM g8994e103   1,156,870 2,776 SH   SOLE   0 0 2,776
US BANCORP COM 902973304   821,758 15,800 SH   SOLE   0 0 15,800
VENTAS INC COM 92276f100   4,273,496 52,256 SH   SOLE   0 0 52,256
VERIZON COMMUNICATIONS COM 92343v104   7,940,446 158,176 SH   SOLE   0 0 158,176
VERTIV HOLDINGS LLC CL A COM 92537n108   1,941,342 7,747 SH   SOLE   0 0 7,747
VISA INC COM 92826c839   316,381 1,047 SH   SOLE   0 0 1,047
VISTRA CORP COM 92840m102   3,074,393 20,451 SH   SOLE   0 0 20,451
WAL-MART STORES INC COM 931142103   8,599,417 69,194 SH   SOLE   0 0 69,194
WASTE MANAGEMENT COM 94106l109   4,020,337 17,496 SH   SOLE   0 0 17,496
WELLTOWER INC COM 95040q104   4,260,057 21,547 SH   SOLE   0 0 21,547
WESTERN DIGITAL CORP COM 958102105   5,140,121 19,003 SH   SOLE   0 0 19,003
WILLIAMS COMPANIES INC COM 969457100   12,121,727 166,553 SH   SOLE   0 0 166,553
XCEL ENERGY INC COM 98389b100   4,841,312 60,943 SH   SOLE   0 0 60,943
1ST TR DEVELOPED MKT EX-US ETF COM 33737J174   2,970,696 34,174 SH   SOLE   0 0 34,174
ALERIAN MLP ETF COM 00162q452   5,382,861 102,258 SH   SOLE   0 0 102,258
AVANTIS INTERNATIONAL EQUITY E COM 025072703   462,463 5,451 SH   SOLE   0 0 5,451
AVANTIS US EQUITY ETF COM 025072885   5,094,287 45,820 SH   SOLE   0 0 45,820
DIMENSIONAL EMERGING CORE ETF COM 25434v302   1,297,656 38,324 SH   SOLE   0 0 38,324
DIMENSIONAL US HIGH PROFIT ETF COM 25434v831   4,224,343 114,917 SH   SOLE   0 0 114,917
DIMENSIONAL US SMALL CAP COM 25434v500   1,161,107 16,324 SH   SOLE   0 0 16,324
DJ INDUSTRIAL ETF COM 78467x109   12,652,241 27,315 SH   SOLE   0 0 27,315
ENERGY SELECT SPDR COM 81369y506   1,404,464 22,926 SH   SOLE   0 0 22,926
FINANCIAL SELECT SPDR COM 81369y605   200,146 4,054 SH   SOLE   0 0 4,054
FIRST RISING DIVIDEND ACHIEVER COM 33738r506   1,770,901 25,936 SH   SOLE   0 0 25,936
FIRST TRUST NASDAQ 100 TECH COM 337345102   371,706 1,721 SH   SOLE   0 0 1,721
FIRST TRUST TECH ALPHA ETF COM 33734x176   2,417,955 15,220 SH   SOLE   0 0 15,220
FLEXSHARES DEF QUAL DIV ETF COM 33939l845   1,956,594 24,513 SH   SOLE   0 0 24,513
FLEXSHARES MORNINGSTAR US IDX COM 33939l100   245,470 1,017 SH   SOLE   0 0 1,017
GLOBAL X ART INTEL & TECH COM 37954y632   1,667,348 35,726 SH   SOLE   0 0 35,726
GLOBAL X DEFENSE TECH ETF COM 37960A529   418,806 5,912 SH   SOLE   0 0 5,912
GLOBAL X U.S. PREFERRED ETF COM 37954y657   979,912 53,256 SH   SOLE   0 0 53,256
GOLDMAN SACHS S P 500 PRM ETF COM 38149W622   337,979 6,754 SH   SOLE   0 0 6,754
GRAYSCALE BTC COV CALL ETF COM 38963H305   313,549 20,152 SH   SOLE   0 0 20,152
HEALTH CARE SELECT ETF COM 81369y209   332,305 2,267 SH   SOLE   0 0 2,267
INVESCO FTSE RAFI DEVELOPED COM 46138e735   1,289,125 29,724 SH   SOLE   0 0 29,724
INVESCO QQQ TRUST ETF COM 46090E103   1,165,916 2,020 SH   SOLE   0 0 2,020
ISH RUSSELL 2000 GRWTH COM 464287648   281,488 897 SH   SOLE   0 0 897
ISHARES CORE DIVIDEND GROWTH COM 46434V621   228,646 3,258 SH   SOLE   0 0 3,258
ISHARES EDGE MSCI US QUALITY F COM 46432f339   1,254,223 6,539 SH   SOLE   0 0 6,539
ISHARES GLOBAL TECH ETF COM 464287291   303,903 3,040 SH   SOLE   0 0 3,040
ISHARES MSCI INTERNATIONAL Q E COM 46434v456   1,001,892 21,672 SH   SOLE   0 0 21,672
ISHARES RUSSELL 2000 COM 464287655   895,975 3,613 SH   SOLE   0 0 3,613
ISHARES RUSSELL TOP 200 COM 464289438   225,357 906 SH   SOLE   0 0 906
ISHARES S&P 500 GROWTH COM 464287309   293,973 2,599 SH   SOLE   0 0 2,599
ISHARES S&P 500 VALUE ETF COM 464287408   312,713 1,481 SH   SOLE   0 0 1,481
ISHARES SEMICONDUCTOR ETF COM 464287523   569,568 1,733 SH   SOLE   0 0 1,733
ISHARES US AERO & DEF ETF COM 464288760   324,406 1,483 SH   SOLE   0 0 1,483
JPM DIVERSIFIED RET EM EQUITY COM 46641q308   587,895 9,463 SH   SOLE   0 0 9,463
JPM NASDAQ EQUITY PREMIUM COM 46654Q203   340,239 6,128 SH   SOLE   0 0 6,128
JPM PREMIUM EQUITY FUND COM 46641q332   2,121,982 37,438 SH   SOLE   0 0 37,438
JPMORGAN US QUALITY FACTOR ETF COM 46641q761   2,808,631 45,803 SH   SOLE   0 0 45,803
JPMORGAN US VALUE FACTOR ETF COM 46641q753   993,205 20,328 SH   SOLE   0 0 20,328
MATERIALS SELECT SECTOR COM 81369y100   330,252 6,609 SH   SOLE   0 0 6,609
NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201   2,537,894 27,907 SH   SOLE   0 0 27,907
PACER US CASH COWS 100 ETF COM 69374h881   361,005 5,771 SH   SOLE   0 0 5,771
PIMCO RAFI DYN MLT-FACT INTL COM 72202l371   382,869 9,615 SH   SOLE   0 0 9,615
PRS MIDCAP DIV ARISTO COM 74347b680   699,057 8,090 SH   SOLE   0 0 8,090
SPDR GOLD SHARES ETF COM 78463v107   519,360 1,207 SH   SOLE   0 0 1,207
SPDR INDUSTRIAL SELECT COM 81369y704   360,658 2,230 SH   SOLE   0 0 2,230
SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434   2,526,755 27,091 SH   SOLE   0 0 27,091
SPDR PORTFOLIO S&P 1500 COMP COM 78464a805   1,204,203 15,232 SH   SOLE   0 0 15,232
SPDR S&P 500 ETF COM 78462f103   42,683,113 65,632 SH   SOLE   0 0 65,632
SPDR S&P MIDCAP 400 ETF COM 78467y107   795,043 1,289 SH   SOLE   0 0 1,289
SPDR UTILITIES ETF COM 81369y886   343,441 7,484 SH   SOLE   0 0 7,484
TECHNOLOGY SPDR ETF COM 81369y803   590,382 4,442 SH   SOLE   0 0 4,442
VANECK MERK GOLD ETF COM 921078101   274,129 6,085 SH   SOLE   0 0 6,085
VANECK MORNINGSTAR WIDE MOAT COM 92189f643   2,423,076 25,058 SH   SOLE   0 0 25,058
VANECK MORTGAGE REIT INCOME COM 92189F452   235,323 22,936 SH   SOLE   0 0 22,936
VANGUARD DEVELOPED ETF COM 921943858   1,391,077 21,708 SH   SOLE   0 0 21,708
VANGUARD EMERGING MARKETS COM 922042858   769,805 14,242 SH   SOLE   0 0 14,242
VANGUARD GROWTH ETF COM 922908736   288,994 662 SH   SOLE   0 0 662
VANGUARD S&P 500 COM 922908363   2,622,138 4,388 SH   SOLE   0 0 4,388
VANGUARD TOTAL STOCK ETF COM 922908769   6,058,497 18,885 SH   SOLE   0 0 18,885
VANGUARD VALUE ETF COM 922908744   273,727 1,395 SH   SOLE   0 0 1,395
WISDOMTREE FLOATING RATE COM 97717y527   251,700 5,000 SH   SOLE   0 0 5,000
WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669   422,828 4,814 SH   SOLE   0 0 4,814
WISDOMTREE US MIDCAP ETF COM 97717w570   2,010,958 29,916 SH   SOLE   0 0 29,916
XTRACKERS RUSSELL US MULTI ETF COM 233051481   2,276,274 38,008 SH   SOLE   0 0 38,008
YIELDMAX UNIVERSE FO IN ETFS COM 88636J659   102,550 13,097 SH   SOLE   0 0 13,097
DFA US CORE EQUITY 1 INST COM 233203413   340,210 6,999 SH   SOLE   0 0 6,999
FIDELITY CONTRAFUND COM 316071109   257,856 11,231 SH   SOLE   0 0 11,231
FIDELITY MUNICIPAL MONEYMARKET COM 316048107   36,963 36,963 SH   SOLE   0 0 36,963
GS GQG INTL OPPORTUNITIES COM 38147n293   1,012,199 42,999 SH   SOLE   0 0 42,999
HRDG LVNR INTL EQUITY COM 412295107   555,890 19,917 SH   SOLE   0 0 19,917
MONEY MARKET POOL COM 808516603   13,468 10,963 SH   SOLE   0 0 10,963