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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 250 7,885 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 58 67,994 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 350 296,322 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 14,776 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 29,093 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 247 9,375 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 246 9,700 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 698 17,819 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 429 28,527 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 602 367,972 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 38 70,821 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,383 68,243 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 367 6,992 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 900 47,657 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 259 1,091 SH   SOLE   0 0 0
AMGEN INC COM 031162100 55 11,418 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 75 12,707 SH   SOLE   0 0 0
APPLE INC COM 037833100 5,939 346,124 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 53,598 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 382 33,443 SH   SOLE   0 0 0
AT&T INC COM 00206R102 502 143,632 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 652 3,102 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103 232 130,138 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,686 36,433 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 990 43,969 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 207 23,456 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 412 12,668 SH   SOLE   0 0 0
BOEING CO COM 097023105 268 1,963 SH   SOLE   0 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 228 125,450 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 223 115,540 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 370 14,364 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2 75,141 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 48 15,545 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 36 39,111 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1 96,181 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 102 101,757 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 170 13,838 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 348 10,644 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 176 13,862 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,046 18,823 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 373 67,360 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 253 528 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 296 3,198 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 447 16,650 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,281 140,806 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 865 40,359 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 215 3,417 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 212 2,915 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 229 12,243 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 34 107,394 SH   SOLE   0 0 0
DOW INC COM 260557103 219 8,629 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 8 13,687 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 287 595 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,087 203,206 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18 97,059 SH   SOLE   0 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 19 45,000 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 6 155,659 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 250 5,506 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,277 101,104 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 779 17,254 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 416 7,352 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 31,276 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,754 39,763 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 835 20,414 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 239 4,874 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 54 63,385 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,966 57,789 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 808 24,411 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 641 22,590 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 574 18,201 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 431 12,545 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 415 24,542 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 266 14,240 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 228 6,590 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 217 12,110 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 100 232,539 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 267 13,067 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 7 167,238 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406 35 15,000 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 545 14,303 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 350 13,531 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 189 10,802 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 140 92,179 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 36 49,584 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 61,252 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 263 10,390 SH   SOLE   0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 502 40,585 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W105 45 31,366 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 286 9,122 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 234 44,187 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 456 7,838 SH   SOLE   0 0 0
INTEL CORP COM 458140100 316 14,545 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 151,395 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 407 3,534 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 251 6,074 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 64,053 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5 92,229 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2 93,044 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 16,092 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,098 7,831 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,823 6,362 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 351 1,485 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 30,301 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 46,049 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,626 161,407 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 127 911,882 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 2,529 12,970 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,200 25,182 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 770 1,561,221 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 704 803,218 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 646 1,704 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 607 8,641 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 462 7,648 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 409 5,692 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 400 34,368 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 330 5,171 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 327 334,883 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 325 160,783 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 272 4,199 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 266 1,175 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 247 2,326 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 235 2,803 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 208 2,995 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 180 58,487 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 140 14,717 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 80 87,475 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 72 226,680 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 25 15,049 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22 19,221 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2 51,360 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,117 20,138 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 451 9,004 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 996 213,290 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 675 16,020 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 246 8,809 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 222 5,549 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 346 1,202 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 161 20,107 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 71 15,429 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 1 31,211 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 1 11,161 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,023 31,793 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 56,203 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,105 84,226 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 701 22,731 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 999 363,958 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 9 14,897 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 211 14,057 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 170 20,278 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 98 10,119 SH   SOLE   0 0 0
NIKE INC CL B 654106103 87 11,075 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 857 14,906 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 240 18,291 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 883 20,982 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 6 11,699 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 77,245 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 129 14,846 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 232 5,381 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 409 13,459 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 207 12,243 SH   SOLE   0 0 0
PFIZER INC COM 717081103 786 70,759 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 74 87,865 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5 182,252 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 11 12,766 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 4 12,508 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,075 196,405 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 422 9,390 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 204 9,594 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 202 12,265 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6 31,901 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 190 15,761 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 957 170,438 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 381 12,690 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 175 15,760 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 241 1,212 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 8 12,257 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,531 532,731 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,736 197,696 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,811 124,524 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,641 155,344 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,388 114,486 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,166 293,384 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 810 18,128 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 351 9,010 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 324 5,593 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,069 22,025 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 713 17,455 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434 3,382 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 3,304 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 316 149,868 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 300,882 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 127,773 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 37 29,995 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 538 1,749 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 394 2,337 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 36,677 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,381 416,389 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 234 565 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 23,277 773,051 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,392 232,281 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 713 10,109 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 93 125,818 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 71 200,794 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 3 74,311 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 37 119,174 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 210 6,315 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 21,885 SH   SOLE   0 0 0
TESLA INC COM 88160R101 455 44,448 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 7 52,562 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1 34,850 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 288 9,726 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 260 9,452 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 202 7,252 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 12 220,957 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 237 10,974 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41 16,515 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 12 158,351 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 13 162,186 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2,958 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,501 22,842 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,112 4,987 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,080 8,186 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684 1,971 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 99,816 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 397 167,379 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,922 25,206 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 223,701 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243 81,890 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 631 15,473 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44 220,135 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,445 9,486 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 412 1,748 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 2 20,657 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 330 208,534 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 31 79,502 SH   SOLE   0 0 0
WALMART INC COM 931142103 157 100,374 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 59 22,630 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 22 11,547 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 65 13,177 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,680 251,933 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 541 11,775 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 313 5,401 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 1,158 13,978 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 36 18,775 SH   SOLE   0 0 0