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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,684,904 60,521 SH   SOLE   0 0 60,521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   351,998 1,160 SH   SOLE   0 0 1,160
AFLAC INC COM 001055102   326,292 3,653 SH   SOLE   0 0 3,653
ALPHABET INC CAP STK CL C 02079K107   242,218 1,321 SH   SOLE   0 0 1,321
ALPHABET INC CAP STK CL A 02079K305   682,261 3,746 SH   SOLE   0 0 3,746
AMAZON COM INC COM 023135106   1,540,590 7,972 SH   SOLE   0 0 7,972
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,459,835 114,855 SH   SOLE   0 0 114,855
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,224,278 52,779 SH   SOLE   0 0 52,779
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,680,893 107,901 SH   SOLE   0 0 107,901
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   3,589,950 73,640 SH   SOLE   0 0 73,640
AMGEN INC COM 031162100   689,763 2,208 SH   SOLE   0 0 2,208
ANALOG DEVICES INC COM 032654105   272,836 1,195 SH   SOLE   0 0 1,195
APPLE INC COM 037833100   2,895,136 13,746 SH   SOLE   0 0 13,746
AUTOMATIC DATA PROCESSING IN COM 053015103   502,305 2,104 SH   SOLE   0 0 2,104
AUTOZONE INC COM 053332102   678,779 229 SH   SOLE   0 0 229
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   220,830 6,888 SH   SOLE   0 0 6,888
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   9,514,363 202,692 SH   SOLE   0 0 202,692
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,276,969 24,463 SH   SOLE   0 0 24,463
BROADCOM INC COM 11135F101   955,147 595 SH   SOLE   0 0 595
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   333,604 14,867 SH   SOLE   0 0 14,867
CENCORA INC COM 03073E105   432,346 1,919 SH   SOLE   0 0 1,919
CHECK POINT SOFTWARE TECH LT ORD M22465104   473,220 2,868 SH   SOLE   0 0 2,868
CHEVRON CORP NEW COM 166764100   1,237,620 7,912 SH   SOLE   0 0 7,912
CHURCH & DWIGHT CO INC COM 171340102   405,183 3,908 SH   SOLE   0 0 3,908
CISCO SYS INC COM 17275R102   304,937 6,418 SH   SOLE   0 0 6,418
CLOROX CO DEL COM 189054109   470,634 3,449 SH   SOLE   0 0 3,449
COLGATE PALMOLIVE CO COM 194162103   681,044 7,018 SH   SOLE   0 0 7,018
COSTCO WHSL CORP NEW COM 22160K105   593,575 698 SH   SOLE   0 0 698
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,414,783 289,783 SH   SOLE   0 0 289,783
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   645,122 20,010 SH   SOLE   0 0 20,010
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,122,462 10,411 SH   SOLE   0 0 10,411
ELI LILLY & CO COM 532457108   200,089 221 SH   SOLE   0 0 221
EQUIFAX INC COM 294429105   206,091 850 SH   SOLE   0 0 850
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   757,817 56,218 SH   SOLE   0 0 56,218
EXXON MOBIL CORP COM 30231G102   1,688,503 14,667 SH   SOLE   0 0 14,667
FACTSET RESH SYS INC COM 303075105   324,799 796 SH   SOLE   0 0 796
FAIR ISAAC CORP COM 303250104   515,076 346 SH   SOLE   0 0 346
FASTENAL CO COM 311900104   270,366 4,302 SH   SOLE   0 0 4,302
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   871,810 14,552 SH   SOLE   0 0 14,552
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   607,219 10,762 SH   SOLE   0 0 10,762
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,265,712 18,597 SH   SOLE   0 0 18,597
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   305,767 2,244 SH   SOLE   0 0 2,244
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   632,146 5,469 SH   SOLE   0 0 5,469
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   604,752 6,056 SH   SOLE   0 0 6,056
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   644,233 20,876 SH   SOLE   0 0 20,876
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   922,025 4,499 SH   SOLE   0 0 4,499
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   386,854 12,597 SH   SOLE   0 0 12,597
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   271,148 11,553 SH   SOLE   0 0 11,553
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,553,835 33,754 SH   SOLE   0 0 33,754
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   636,946 6,371 SH   SOLE   0 0 6,371
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   352,969 12,205 SH   SOLE   0 0 12,205
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   287,285 2,962 SH   SOLE   0 0 2,962
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   828,177 6,727 SH   SOLE   0 0 6,727
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   354,934 4,507 SH   SOLE   0 0 4,507
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,531,895 7,758 SH   SOLE   0 0 7,758
FISERV INC COM 337738108   441,158 2,960 SH   SOLE   0 0 2,960
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   467,424 73,379 SH   SOLE   0 0 73,379
FS KKR CAP CORP COM 302635206   717,694 36,376 SH   SOLE   0 0 36,376
GLOBAL NET LEASE INC COM NEW 379378201   220,383 29,984 SH   SOLE   0 0 29,984
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   551,814 17,887 SH   SOLE   0 0 17,887
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   494,813 17,092 SH   SOLE   0 0 17,092
HERON THERAPEUTICS INC COM 427746102   660,223 188,635 SH   SOLE   0 0 188,635
HERSHEY CO COM 427866108   393,767 2,142 SH   SOLE   0 0 2,142
HOME DEPOT INC COM 437076102   428,662 1,245 SH   SOLE   0 0 1,245
INTERCONTINENTAL EXCHANGE IN COM 45866F104   556,585 4,066 SH   SOLE   0 0 4,066
INTUIT COM 461202103   522,471 795 SH   SOLE   0 0 795
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   280,399 12,071 SH   SOLE   0 0 12,071
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   529,511 26,292 SH   SOLE   0 0 26,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   980,674 46,566 SH   SOLE   0 0 46,566
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   983,768 48,106 SH   SOLE   0 0 48,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   994,839 51,761 SH   SOLE   0 0 51,761
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,015,318 50,893 SH   SOLE   0 0 50,893
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,007,442 52,539 SH   SOLE   0 0 52,539
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   267,638 5,850 SH   SOLE   0 0 5,850
ISHARES BITCOIN TR SHS 46438F101   745,071 21,824 SH   SOLE   0 0 21,824
ISHARES GOLD TR ISHARES NEW 464285204   2,179,762 49,619 SH   SOLE   0 0 49,619
ISHARES INC MSCI EMRG CHN 46434G764   3,583,981 60,540 SH   SOLE   0 0 60,540
ISHARES INC CORE MSCI EMKT 46434G103   2,714,603 50,712 SH   SOLE   0 0 50,712
ISHARES SILVER TR ISHARES 46428Q109   394,857 14,861 SH   SOLE   0 0 14,861
ISHARES TR ISHARES SEMICDTR 464287523   1,851,425 7,507 SH   SOLE   0 0 7,507
ISHARES TR EAFE VALUE ETF 464288877   5,182,964 97,718 SH   SOLE   0 0 97,718
ISHARES TR CORE S&P500 ETF 464287200   18,689,877 34,154 SH   SOLE   0 0 34,154
ISHARES TR US HOME CONS ETF 464288752   960,171 9,501 SH   SOLE   0 0 9,501
ISHARES TR TIPS BD ETF 464287176   426,046 3,990 SH   SOLE   0 0 3,990
ISHARES TR S&P 500 VAL ETF 464287408   5,078,390 27,902 SH   SOLE   0 0 27,902
ISHARES TR NATIONAL MUN ETF 464288414   10,537,915 98,901 SH   SOLE   0 0 98,901
ISHARES TR US CONSUM DISCRE 464287580   206,207 2,537 SH   SOLE   0 0 2,537
ISHARES TR U.S. FINLS ETF 464287788   908,988 9,612 SH   SOLE   0 0 9,612
ISHARES TR MSCI USA QLT FCT 46432F339   10,044,071 58,820 SH   SOLE   0 0 58,820
ISHARES TR HDG MSCI EAFE 46434V803   1,949,198 54,822 SH   SOLE   0 0 54,822
ISHARES TR CORE MSCI EAFE 46432F842   2,391,851 32,927 SH   SOLE   0 0 32,927
ISHARES TR CORE MSCI INTL 46435G326   264,004 4,022 SH   SOLE   0 0 4,022
ISHARES TR GLOBAL ENERG ETF 464287341   408,189 9,834 SH   SOLE   0 0 9,834
ISHARES TR EAFE GRWTH ETF 464288885   8,635,755 84,416 SH   SOLE   0 0 84,416
ISHARES TR CORE US AGGBD ET 464287226   247,334 2,548 SH   SOLE   0 0 2,548
ISHARES TR MSCI EAFE ETF 464287465   676,767 8,640 SH   SOLE   0 0 8,640
ISHARES TR U.S. INSRNCE ETF 464288786   657,081 5,819 SH   SOLE   0 0 5,819
ISHARES TR NORTH AMERN NAT 464287374   246,488 5,602 SH   SOLE   0 0 5,602
ISHARES TR US BR DEL SE ETF 464288794   653,756 5,591 SH   SOLE   0 0 5,591
ISHARES TR US INFRASTRUC 46435U713   1,113,383 26,434 SH   SOLE   0 0 26,434
ISHARES TR CORE DIV GRWTH 46434V621   631,494 10,962 SH   SOLE   0 0 10,962
ISHARES TR 10-20 YR TRS ETF 464288653   428,088 4,168 SH   SOLE   0 0 4,168
ISHARES TR MBS ETF 464288588   3,383,585 36,854 SH   SOLE   0 0 36,854
ISHARES TR MSCI ACWI ETF 464288257   737,344 6,560 SH   SOLE   0 0 6,560
ISHARES TR US INDUSTRIALS 464287754   209,737 1,756 SH   SOLE   0 0 1,756
ISHARES TR S&P 100 ETF 464287101   391,180 1,480 SH   SOLE   0 0 1,480
ISHARES TR SHRT NAT MUN ETF 464288158   1,701,680 16,276 SH   SOLE   0 0 16,276
ISHARES TR EXPANDED TECH 464287515   936,095 10,772 SH   SOLE   0 0 10,772
ISHARES TR U.S. TECH ETF 464287721   5,301,717 35,227 SH   SOLE   0 0 35,227
ISHARES TR S&P 500 GRWT ETF 464287309   10,792,546 116,626 SH   SOLE   0 0 116,626
ISHARES TR ESG AWR MSCI USA 46435G425   1,713,147 14,358 SH   SOLE   0 0 14,358
ISHARES TR US TRSPRTION 464287192   324,271 4,956 SH   SOLE   0 0 4,956
ISHARES TR JPMORGAN USD EMG 464288281   817,320 9,237 SH   SOLE   0 0 9,237
ISHARES TR CORE TOTAL USD 46434V613   11,751,520 259,874 SH   SOLE   0 0 259,874
ISHARES TR 20 YR TR BD ETF 464287432   2,268,258 24,714 SH   SOLE   0 0 24,714
ISHARES TR RUS TOP 200 ETF 464289446   212,552 1,587 SH   SOLE   0 0 1,587
ISHARES TR US TREAS BD ETF 46429B267   218,722 9,691 SH   SOLE   0 0 9,691
ISHARES TR MSCI USA MIN VOL 46429B697   718,729 8,560 SH   SOLE   0 0 8,560
ISHARES TR CORE S&P SCP ETF 464287804   206,157 1,933 SH   SOLE   0 0 1,933
ISHARES TR US CONSM STAPLES 464287812   470,441 7,155 SH   SOLE   0 0 7,155
ISHARES TR US AER DEF ETF 464288760   424,937 3,218 SH   SOLE   0 0 3,218
ISHARES TR US OIL EQ&SV ETF 464288844   233,746 10,496 SH   SOLE   0 0 10,496
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   236,954 4,708 SH   SOLE   0 0 4,708
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   5,729,279 140,183 SH   SOLE   0 0 140,183
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,307,682 105,165 SH   SOLE   0 0 105,165
JOHNSON & JOHNSON COM 478160104   315,419 2,158 SH   SOLE   0 0 2,158
JOHNSON CTLS INTL PLC SHS G51502105   228,823 3,443 SH   SOLE   0 0 3,443
JPMORGAN CHASE & CO. COM 46625H100   554,284 2,740 SH   SOLE   0 0 2,740
MARATHON PETE CORP COM 56585A102   354,987 2,046 SH   SOLE   0 0 2,046
MASTERCARD INCORPORATED CL A 57636Q104   224,759 509 SH   SOLE   0 0 509
MCCORMICK & CO INC COM NON VTG 579780206   322,841 4,551 SH   SOLE   0 0 4,551
MCDONALDS CORP COM 580135101   270,132 1,060 SH   SOLE   0 0 1,060
MEDTRONIC PLC SHS G5960L103   207,870 2,641 SH   SOLE   0 0 2,641
MERCK & CO INC COM 58933Y105   293,535 2,371 SH   SOLE   0 0 2,371
METTLER TOLEDO INTERNATIONAL COM 592688105   345,205 247 SH   SOLE   0 0 247
MICROCHIP TECHNOLOGY INC. COM 595017104   270,200 2,953 SH   SOLE   0 0 2,953
MICROSOFT CORP COM 594918104   4,180,728 9,354 SH   SOLE   0 0 9,354
MOLINA HEALTHCARE INC COM 60855R100   579,735 1,950 SH   SOLE   0 0 1,950
MONSTER BEVERAGE CORP NEW COM 61174X109   333,216 6,671 SH   SOLE   0 0 6,671
MSCI INC COM 55354G100   312,879 649 SH   SOLE   0 0 649
NOVO-NORDISK A S ADR 670100205   667,986 4,680 SH   SOLE   0 0 4,680
NUVEEN AMT FREE QLTY MUN INC COM 670657105   169,700 14,808 SH   SOLE   0 0 14,808
NVIDIA CORPORATION COM 67066G104   1,762,413 14,266 SH   SOLE   0 0 14,266
ORACLE CORP COM 68389X105   889,851 6,302 SH   SOLE   0 0 6,302
PACER FDS TR PACER US SMALL 69374H857   1,182,100 27,137 SH   SOLE   0 0 27,137
PAYCHEX INC COM 704326107   494,273 4,169 SH   SOLE   0 0 4,169
PEPSICO INC COM 713448108   669,193 4,057 SH   SOLE   0 0 4,057
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   605,365 18,507 SH   SOLE   0 0 18,507
PROCTER AND GAMBLE CO COM 742718109   737,233 4,470 SH   SOLE   0 0 4,470
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   79,499 80,000 SH   SOLE   0 0 80,000
PROSPERITY BANCSHARES INC COM 743606105   293,472 4,800 SH   SOLE   0 0 4,800
QUALCOMM INC COM 747525103   220,692 1,108 SH   SOLE   0 0 1,108
ROLLINS INC COM 775711104   445,470 9,130 SH   SOLE   0 0 9,130
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,530,752 77,463 SH   SOLE   0 0 77,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   592,001 9,214 SH   SOLE   0 0 9,214
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   230,014 4,779 SH   SOLE   0 0 4,779
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   337,843 12,720 SH   SOLE   0 0 12,720
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   249,523 3,206 SH   SOLE   0 0 3,206
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   279,408 1,235 SH   SOLE   0 0 1,235
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   216,147 2,822 SH   SOLE   0 0 2,822
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   790,466 20,984 SH   SOLE   0 0 20,984
SPDR S&P 500 ETF TR TR UNIT 78462F103   649,206 1,193 SH   SOLE   0 0 1,193
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   306,598 573 SH   SOLE   0 0 573
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   264,326 2,880 SH   SOLE   0 0 2,880
SPDR SER TR PORTFOLI S&P1500 78464A805   3,488,818 52,582 SH   SOLE   0 0 52,582
SPDR SER TR S&P 600 SMCP VAL 78464A300   506,190 6,464 SH   SOLE   0 0 6,464
SPDR SER TR PORTFOLIO S&P500 78464A854   16,749,146 261,705 SH   SOLE   0 0 261,705
SPDR SER TR PORTFOLIO AGRGTE 78464A649   245,079 9,768 SH   SOLE   0 0 9,768
SPDR SER TR S&P 400 MDCP VAL 78464A839   381,939 5,236 SH   SOLE   0 0 5,236
SPDR SER TR NYSE TECH ETF 78464A102   330,168 1,691 SH   SOLE   0 0 1,691
SPDR SER TR PRTFLO S&P500 GW 78464A409   331,714 4,140 SH   SOLE   0 0 4,140
STARBUCKS CORP COM 855244109   260,795 3,350 SH   SOLE   0 0 3,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   286,202 1,647 SH   SOLE   0 0 1,647
TESLA INC COM 88160R101   1,061,033 5,362 SH   SOLE   0 0 5,362
THERMO FISHER SCIENTIFIC INC COM 883556102   418,394 757 SH   SOLE   0 0 757
TRACTOR SUPPLY CO COM 892356106   564,529 2,091 SH   SOLE   0 0 2,091
UNITEDHEALTH GROUP INC COM 91324P102   1,414,109 2,777 SH   SOLE   0 0 2,777
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,783,837 34,537 SH   SOLE   0 0 34,537
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   482,190 20,277 SH   SOLE   0 0 20,277
VANECK ETF TRUST BDC INCOME ETF 92189F411   407,267 23,803 SH   SOLE   0 0 23,803
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,074,895 6,115 SH   SOLE   0 0 6,115
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   273,429 820 SH   SOLE   0 0 820
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   293,991 3,833 SH   SOLE   0 0 3,833
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,397,534 19,397 SH   SOLE   0 0 19,397
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   314,408 6,460 SH   SOLE   0 0 6,460
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,272,746 4,544 SH   SOLE   0 0 4,544
VANGUARD INDEX FDS SML CP GRW ETF 922908595   507,516 2,029 SH   SOLE   0 0 2,029
VANGUARD INDEX FDS GROWTH ETF 922908736   3,111,136 8,318 SH   SOLE   0 0 8,318
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   814,846 9,728 SH   SOLE   0 0 9,728
VANGUARD INDEX FDS SM CP VAL ETF 922908611   505,396 2,769 SH   SOLE   0 0 2,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769   596,016 2,228 SH   SOLE   0 0 2,228
VANGUARD INDEX FDS VALUE ETF 922908744   2,214,619 13,806 SH   SOLE   0 0 13,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   207,468 4,741 SH   SOLE   0 0 4,741
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   807,471 16,114 SH   SOLE   0 0 16,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   335,162 1,836 SH   SOLE   0 0 1,836
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   511,692 10,354 SH   SOLE   0 0 10,354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,356,035 104,182 SH   SOLE   0 0 104,182
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,694,835 97,692 SH   SOLE   0 0 97,692
VANGUARD WORLD FD INF TECH ETF 92204A702   257,736 447 SH   SOLE   0 0 447
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   328,838 2,775 SH   SOLE   0 0 2,775
VISA INC COM CL A 92826C839   583,868 2,225 SH   SOLE   0 0 2,225
WALMART INC COM 931142103   913,464 13,491 SH   SOLE   0 0 13,491
WISDOMTREE TR CURRNCY INT EQ 97717X263   360,900 10,596 SH   SOLE   0 0 10,596
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,252,987 75,109 SH   SOLE   0 0 75,109
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,971,809 127,685 SH   SOLE   0 0 127,685