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 BBG001S5T7X2 280,223 2,666 SH   SOLE   2,666 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 531,818 3,337 SH   SOLE   3,337 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 474,882 25,166 SH   SOLE   25,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 658,220 2,303 SH   SOLE   2,303 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,036,652 10,577 SH   SOLE   10,577 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 283,652 2,776 SH   SOLE   2,776 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,178,513 49,923 SH   SOLE   49,923 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,724,240 35,810 SH   SOLE   35,810 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,379,918 30,926 SH   SOLE   30,926 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,874,883 85,922 SH   SOLE   85,922 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 779,966 8,572 SH   SOLE   8,572 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,674,739 64,715 SH   SOLE   64,715 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 632,432 3,095 SH   SOLE   3,095 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 260,606 1,078 SH   SOLE   1,078 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 23,664 17,400 SH   SOLE   17,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 32,573,821 197,537 SH   SOLE   197,537 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 405,025 595 SH   SOLE   595 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,151,658 59,826 SH   SOLE   59,826 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 515,166 2,314 SH   SOLE   2,314 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 584,610 2,600 SH   SOLE   2,600 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,933,074 67,590 SH   SOLE   67,590 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,014,309 3,285 SH   SOLE   3,285 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 103,080 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 238,218 3,437 SH   SOLE   3,437 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,878,600 4,487 SH   SOLE   4,487 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 633,062 8,228 SH   SOLE   8,228 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 645,845 4,098 SH   SOLE   4,098 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,211,221 13,552 SH   SOLE   13,552 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 279,040 603 SH   SOLE   603 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 884,557 16,921 SH   SOLE   16,921 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 547,747 2,860 SH   SOLE   2,860 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 848,756 13,683 SH   SOLE   13,683 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 267,000 7,043 SH   SOLE   7,043 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 726,987 1,463 SH   SOLE   1,463 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 295,565 2,208 SH   SOLE   2,208 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 664,066 8,936 SH   SOLE   8,936 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 463,670 1,840 SH   SOLE   1,840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 597,202 17,102 SH   SOLE   17,102 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,575,633 13,562 SH   SOLE   13,562 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 BBG009T0QNF3 141,556 18,360 SH   SOLE   18,360 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,597,975 15,959 SH   SOLE   15,959 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 245,054 4,383 SH   SOLE   4,383 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,857,683 41,868 SH   SOLE   41,868 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 125,972 10,102 SH   SOLE   10,102 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,821,886 70,343 SH   SOLE   70,343 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 362,528 44,482 SH   SOLE   44,482 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,237,800 47,764 SH   SOLE   47,764 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 599,732 122,145 SH   SOLE   122,145 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 922,186 4,036 SH   SOLE   4,036 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 5,581,415 109,578 SH   SOLE   109,578 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 836,047 22,793 SH   SOLE   22,793 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 11,600 10,000 SH   SOLE   10,000 0 0
GOLDMINING INC COM 38149E101 BBG001V0D2W8 12,046 10,000 SH   SOLE   10,000 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 339,199 1,983 SH   SOLE   1,983 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 867,035 2,938 SH   SOLE   2,938 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,041,413 5,449 SH   SOLE   5,449 0 0
HP INC COM 40434L105 BBG001S6W7N7 583,713 19,888 SH   SOLE   19,888 0 0
INTEL CORP COM 458140100 BBG001S5SF65 235,387 7,205 SH   SOLE   7,205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 547,396 4,176 SH   SOLE   4,176 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,447,878 3,248 SH   SOLE   3,248 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 925,057 3,621 SH   SOLE   3,621 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 21,772,951 1,531,150 SH   SOLE   1,531,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 534,660 3,697 SH   SOLE   3,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 440,061 1,371 SH   SOLE   1,371 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 320,158 6,051 SH   SOLE   6,051 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 75,121,809 2,010,217 SH   SOLE   2,010,217 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 84,014,924 835,304 SH   SOLE   835,304 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 62,795,966 764,313 SH   SOLE   764,313 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4,771,740 94,960 SH   SOLE   94,960 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 298,418 4,464 SH   SOLE   4,464 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 263,288 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 720,711 2,881 SH   SOLE   2,881 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7,160,422 79,077 SH   SOLE   79,077 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 473,233 5,331 SH   SOLE   5,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,494,338 10,933 SH   SOLE   10,933 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,596,837 96,315 SH   SOLE   96,315 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 15,082,028 44,448 SH   SOLE   44,448 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 9,149,056 20,575 SH   SOLE   20,575 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 276,579 3,034 SH   SOLE   3,034 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 23,004,628 471,696 SH   SOLE   471,696 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 300,384 4,200 SH   SOLE   4,200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 630,250 5,080 SH   SOLE   5,080 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,618,483 11,626 SH   SOLE   11,626 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,772,583 27,719 SH   SOLE   27,719 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 222,890 1,464 SH   SOLE   1,464 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 454,632 2,548 SH   SOLE   2,548 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 34,394,882 146,106 SH   SOLE   146,106 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 298,302 4,669 SH   SOLE   4,669 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 102,415,740 926,839 SH   SOLE   926,839 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,248,930 104,311 SH   SOLE   104,311 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,078,550 13,410 SH   SOLE   13,410 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,990,026 22,945 SH   SOLE   22,945 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,819,018 4,557 SH   SOLE   4,557 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 623,822 20,001 SH   SOLE   20,001 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 833,025 14,500 SH   SOLE   14,500 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,083,893 4,398 SH   SOLE   4,398 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,238,833 12,343 SH   SOLE   12,343 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 2,504,162 266,968 SH   SOLE   266,968 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 23,200 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 349,148 1,746 SH   SOLE   1,746 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 885,960 110,194 SH   SOLE   110,194 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 707,257 1,942 SH   SOLE   1,942 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 321,254 884 SH   SOLE   884 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 467,228 1,671 SH   SOLE   1,671 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,824,057 17,145 SH   SOLE   17,145 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,963,981 13,985 SH   SOLE   13,985 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 466,714 305 SH   SOLE   305 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 11,225,249 38,936 SH   SOLE   38,936 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 250,489 1,631 SH   SOLE   1,631 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 780,094 2,258 SH   SOLE   2,258 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 694,410 9,009 SH   SOLE   9,009 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,129,392 9,209 SH   SOLE   9,209 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 225,356 1,063 SH   SOLE   1,063 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 512,300 5,813 SH   SOLE   5,813 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 229,079 1,483 SH   SOLE   1,483 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,776,829 27,997 SH   SOLE   27,997 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 260,458 4,172 SH   SOLE   4,172 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,010,422 10,874 SH   SOLE   10,874 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 21,200 20,000 SH   SOLE   20,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 380,140 17,039 SH   SOLE   17,039 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,558,548 46,860 SH   SOLE   46,860 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 282,392 4,400 SH   SOLE   4,400 0 0
PFIZER INC COM 717081103 BBG001S5V466 850,740 20,851 SH   SOLE   20,851 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,722,881 17,716 SH   SOLE   17,716 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 10,209,772 110,072 SH   SOLE   110,072 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 490,791 4,945 SH   SOLE   4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,248,193 15,120 SH   SOLE   15,120 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 250,115 2,554 SH   SOLE   2,554 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 619,328 94,266 SH   SOLE   94,266 0 0
RESMED INC COM 761152107 BBG001SBGRC2 496,231 2,266 SH   SOLE   2,266 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,002,936 2,909 SH   SOLE   2,909 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 394,371 8,032 SH   SOLE   8,032 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,008,891 19,261 SH   SOLE   19,261 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 469,459 6,417 SH   SOLE   6,417 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 324,946 2,152 SH   SOLE   2,152 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,454,324 25,275 SH   SOLE   25,275 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 361,036 7,531 SH   SOLE   7,531 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 99,262 25,003 SH   SOLE   25,003 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 287,905 1,866 SH   SOLE   1,866 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 825,223 4,504 SH   SOLE   4,504 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14,557,057 453,208 SH   SOLE   453,208 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,698,204 33,460 SH   SOLE   33,460 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,546,454 3,374 SH   SOLE   3,374 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 13,561,135 147,693 SH   SOLE   147,693 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 9,315,834 321,902 SH   SOLE   321,902 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 23,138,847 458,831 SH   SOLE   458,831 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 56,362,891 2,185,455 SH   SOLE   2,185,455 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 47,707,372 1,544,928 SH   SOLE   1,544,928 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 120,028,113 2,492,796 SH   SOLE   2,492,796 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 60,399,972 2,066,369 SH   SOLE   2,066,369 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,699,969 30,708 SH   SOLE   30,708 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 769,282 18,892 SH   SOLE   18,892 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 760,862 20,525 SH   SOLE   20,525 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 642,988 14,660 SH   SOLE   14,660 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 333,592 1,744 SH   SOLE   1,744 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 308,457 3,994 SH   SOLE   3,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 892,341 9,593 SH   SOLE   9,593 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 598,090 3,611 SH   SOLE   3,611 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 21,135 22,537 SH   SOLE   22,537 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,744,116 8,407 SH   SOLE   8,407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,094,306 1,899 SH   SOLE   1,899 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 306,246 3,908 SH   SOLE   3,908 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,052,123 33,190 SH   SOLE   33,190 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,506,262 4,593 SH   SOLE   4,593 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,586,104 7,881 SH   SOLE   7,881 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 658,596 3,395 SH   SOLE   3,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,236,513 11,080 SH   SOLE   11,080 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,024,101 13,121 SH   SOLE   13,121 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 206,368 2,795 SH   SOLE   2,795 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 264,633 1,061 SH   SOLE   1,061 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,460,497 11,861 SH   SOLE   11,861 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38,836,337 190,281 SH   SOLE   190,281 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 758,160 5,490 SH   SOLE   5,490 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 527,588 6,921 SH   SOLE   6,921 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 453,713 2,946 SH   SOLE   2,946 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 319,560 3,029 SH   SOLE   3,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 814,512 20,944 SH   SOLE   20,944 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,236,563 9,920 SH   SOLE   9,920 0 0
WALMART INC COM 931142103 BBG001S5XH92 252,287 1,711 SH   SOLE   1,711 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 632,619 16,924 SH   SOLE   16,924 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 836,470 13,522 SH   SOLE   13,522 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1,074,357 24,574 SH   SOLE   24,574 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 255,681 5,852 SH   SOLE   5,852 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 266,191 2,015 SH   SOLE   2,015 0 0