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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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 1,604,096 10,337 SH   SOLE   10,337 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 513,520 27,818 SH   SOLE   27,818 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,334,929 8,251 SH   SOLE   8,251 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,027,264 4,226 SH   SOLE   4,226 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 480,037 1,971 SH   SOLE   1,971 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 985,087 14,912 SH   SOLE   14,912 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 617,650 2,813 SH   SOLE   2,813 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 939,634 7,593 SH   SOLE   7,593 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 535,455 27,544 SH   SOLE   27,544 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,128,685 12,287 SH   SOLE   12,287 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 259,629 1,268 SH   SOLE   1,268 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 216,281 301 SH   SOLE   301 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 795,684 38,985 SH   SOLE   38,985 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 496,580 3,408 SH   SOLE   3,408 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 334,426 1,708 SH   SOLE   1,708 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,784,323 98,595 SH   SOLE   98,595 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 314,811 991 SH   SOLE   991 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 893,538 17,320 SH   SOLE   17,320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 225,228 448 SH   SOLE   448 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 2,265,726 43,601 SH   SOLE   43,601 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,566,215 122,648 SH   SOLE   122,648 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 225,036 4,826 SH   SOLE   4,826 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 205,172 38 SH   SOLE   38 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,171,635 22,073 SH   SOLE   22,073 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 380,056 1,152 SH   SOLE   1,152 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 2,642,504 62,872 SH   SOLE   62,872 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 544,784 12,404 SH   SOLE   12,404 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 2,223,136 80,113 SH   SOLE   80,113 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,042,842 6,644 SH   SOLE   6,644 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,986,753 6,357 SH   SOLE   6,357 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 944,237 24,336 SH   SOLE   24,336 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 277,543 1,787 SH   SOLE   1,787 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 926,211 3,428 SH   SOLE   3,428 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,433,801 1,549 SH   SOLE   1,549 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 884,222 4,645 SH   SOLE   4,645 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 913,690 9,682 SH   SOLE   9,682 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 571,267 9,339 SH   SOLE   9,339 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 673,819 5,445 SH   SOLE   5,445 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 301,165 33,500 SH   SOLE   33,500 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 439,488 576 SH   SOLE   576 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,040,334 20,617 SH   SOLE   20,617 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 262,989 26,378 SH   SOLE   26,378 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 147,819 12,978 SH   SOLE   12,978 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,033,948 13,601 SH   SOLE   13,601 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 501,679 7,052 SH   SOLE   7,052 0 0
F5 INC COM 315616102 BBG001SCP8D1 993,163 3,073 SH   SOLE   3,073 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 681,857 19,327 SH   SOLE   19,327 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 258,282 3,398 SH   SOLE   3,398 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 738,791 37,275 SH   SOLE   37,275 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 566,258 47,346 SH   SOLE   47,346 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 486,424 21,030 SH   SOLE   21,030 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 136,608 26,500 SH   SOLE   26,500 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,548,621 5,148 SH   SOLE   5,148 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 472,243 768 SH   SOLE   768 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 1,690,012 44,334 SH   SOLE   44,334 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 845,749 24,679 SH   SOLE   24,679 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 577,370 7,612 SH   SOLE   7,612 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 824,355 15,750 SH   SOLE   15,750 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 215,279 531 SH   SOLE   531 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,477,023 7,527 SH   SOLE   7,527 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 328,716 1,165 SH   SOLE   1,165 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1,714,322 32,536 SH   SOLE   32,536 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 2,231,083 41,324 SH   SOLE   41,324 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 317,382 13,957 SH   SOLE   13,957 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 233,342 11,278 SH   SOLE   11,278 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 230,946 10,015 SH   SOLE   10,015 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 424,969 17,328 SH   SOLE   17,328 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 295,258 15,095 SH   SOLE   15,095 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 615,101 26,036 SH   SOLE   26,036 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 319,065 16,188 SH   SOLE   16,188 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 612,132 25,872 SH   SOLE   25,872 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 507,005 21,653 SH   SOLE   21,653 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 293,311 12,532 SH   SOLE   12,532 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,520,165 13,285 SH   SOLE   13,285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,641,989 22,404 SH   SOLE   22,404 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,657,622 2,761 SH   SOLE   2,761 0 0
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 405,660 12,874 SH   SOLE   12,874 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,955,621 26,874 SH   SOLE   26,874 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 843,058 29,748 SH   SOLE   29,748 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,356,560 32,017 SH   SOLE   32,017 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 901,203 20,813 SH   SOLE   20,813 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 398,862 4,135 SH   SOLE   4,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,038,736 10,517 SH   SOLE   10,517 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,373,611 10,906 SH   SOLE   10,906 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 278,675 2,500 SH   SOLE   2,500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 227,451 6,223 SH   SOLE   6,223 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,740,238 32,173 SH   SOLE   32,173 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 308,320 3,239 SH   SOLE   3,239 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2,064,739 71,469 SH   SOLE   71,469 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,394,657 5,764 SH   SOLE   5,764 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 246,148 2,039 SH   SOLE   2,039 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,075,711 5,209 SH   SOLE   5,209 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 811,514 16,041 SH   SOLE   16,041 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,538,929 12,152 SH   SOLE   12,152 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 221,956 1,656 SH   SOLE   1,656 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,438,663 6,875 SH   SOLE   6,875 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 288,314 1,630 SH   SOLE   1,630 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2,325,430 72,084 SH   SOLE   72,084 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 5,004,167 92,396 SH   SOLE   92,396 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 236,466 4,973 SH   SOLE   4,973 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 283,787 4,970 SH   SOLE   4,970 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 3,335,394 44,236 SH   SOLE   44,236 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 1,208,639 23,123 SH   SOLE   23,123 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 266,138 5,241 SH   SOLE   5,241 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 632,641 2,006 SH   SOLE   2,006 0 0
KROGER CO COM 501044101 BBG001S5SN40 915,765 13,585 SH   SOLE   13,585 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 736,627 18,265 SH   SOLE   18,265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 639,911 1,125 SH   SOLE   1,125 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 859,225 1,170 SH   SOLE   1,170 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,907,021 3,682 SH   SOLE   3,682 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 406,434 339 SH   SOLE   339 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,207,985 7,459 SH   SOLE   7,459 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 764,544 70,400 SH   SOLE   70,400 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 744,202 70,274 SH   SOLE   70,274 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 99,100 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,086,644 5,824 SH   SOLE   5,824 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 706,371 12,511 SH   SOLE   12,511 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 545,232 7,472 SH   SOLE   7,472 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 382,486 1,360 SH   SOLE   1,360 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 257,942 1,414 SH   SOLE   1,414 0 0
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 843,467 16,378 SH   SOLE   16,378 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4,451,613 89,336 SH   SOLE   89,336 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 277,740 10,348 SH   SOLE   10,348 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 631,859 4,112 SH   SOLE   4,112 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 905,985 8,790 SH   SOLE   8,790 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 502,159 38,187 SH   SOLE   38,187 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 1,003,493 23,490 SH   SOLE   23,490 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,338,699 8,047 SH   SOLE   8,047 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 702,374 2,240 SH   SOLE   2,240 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 265,000 5,300 SH   SOLE   5,300 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 794,176 13,064 SH   SOLE   13,064 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,176,074 103,255 SH   SOLE   103,255 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 624,833 1,931 SH   SOLE   1,931 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 308,557 1,844 SH   SOLE   1,844 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 822,254 19,140 SH   SOLE   19,140 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 412,015 15,666 SH   SOLE   15,666 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,110,915 34,814 SH   SOLE   34,814 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 943,609 10,562 SH   SOLE   10,562 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 359,337 2,582 SH   SOLE   2,582 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 379,974 4,357 SH   SOLE   4,357 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,208,091 7,834 SH   SOLE   7,834 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 BBG01HH1DFY5 1,388,093 54,286 SH   SOLE   54,286 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 1,169,673 53,483 SH   SOLE   53,483 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 210,802 1,737 SH   SOLE   1,737 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,213,608 2,617 SH   SOLE   2,617 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 842,464 2,370 SH   SOLE   2,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,278,069 1,919 SH   SOLE   1,919 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 280,072 1,192 SH   SOLE   1,192 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 413,517 4,507 SH   SOLE   4,507 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 509,922 3,641 SH   SOLE   3,641 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 845,420 9,072 SH   SOLE   9,072 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 738,443 2,644 SH   SOLE   2,644 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 265,077 1,026 SH   SOLE   1,026 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 794,125 7,014 SH   SOLE   7,014 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 926,796 2,084 SH   SOLE   2,084 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 271,696 1,135 SH   SOLE   1,135 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 771,525 16,875 SH   SOLE   16,875 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 204,312 1,200 SH   SOLE   1,200 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 1,999,420 78,501 SH   SOLE   78,501 0 0
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 647,448 12,193 SH   SOLE   12,193 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 432,753 1,326 SH   SOLE   1,326 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 1,713,455 46,073 SH   SOLE   46,073 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 384,270 5,167 SH   SOLE   5,167 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 503,044 2,403 SH   SOLE   2,403 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,006,675 6,269 SH   SOLE   6,269 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,559,169 7,445 SH   SOLE   7,445 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 480,769 1,465 SH   SOLE   1,465 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 309,949 2,199 SH   SOLE   2,199 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 780,834 9,221 SH   SOLE   9,221 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 681,378 1,720 SH   SOLE   1,720 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 665,764 2,247 SH   SOLE   2,247 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 789,358 24,206 SH   SOLE   24,206 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 467,225 1,369 SH   SOLE   1,369 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,113,635 96,003 SH   SOLE   96,003 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,385,229 13,441 SH   SOLE   13,441 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 338,019 1,531 SH   SOLE   1,531 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 668,808 9,898 SH   SOLE   9,898 0 0