The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 431,694 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 669,973 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,064,913 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,757,564 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 212,670 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 499,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,346,990 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,817,074 | 86,775 | SH | SOLE | 0 | 0 | 86,775 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 335,990 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 545,203 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 356,604 | 912 | SH | SOLE | 0 | 0 | 912 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 221,494 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,513,140 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | BBG001S8G3W0 | 39,433 | 80,230 | SH | SOLE | 0 | 0 | 80,230 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 320,970 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 241,415 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,499,896 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 1,731,362 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 728,998 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 611,983 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 984,961 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 1,155,700 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 322,088 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 827,609 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 785,966 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 1,106,662 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 814,943 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 1,718,679 | 77,909 | SH | SOLE | 0 | 0 | 77,909 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 455,389 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 405,524 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 216,624 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 209,633 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 711,655 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 375,171 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 361,555 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 668,540 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 601,404 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1,518,708 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 254,232 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 253,250 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 1,186,536 | 48,155 | SH | SOLE | 0 | 0 | 48,155 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 2,162,199 | 39,688 | SH | SOLE | 0 | 0 | 39,688 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,085,682 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 1,384,649 | 38,061 | SH | SOLE | 0 | 0 | 38,061 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,987,602 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 3,327,444 | 111,323 | SH | SOLE | 0 | 0 | 111,323 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 209,840 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 580,614 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 323,491 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 220,690 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 1,467,731 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 755,675 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 398,038 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 927,966 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 2,125,146 | 57,174 | SH | SOLE | 0 | 0 | 57,174 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 251,899 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 842,796 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 700,887 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 347,010 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 565,919 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,031,749 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 7,997,279 | 118,883 | SH | SOLE | 0 | 0 | 118,883 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 454,964 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 201,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 6,177,512 | 98,541 | SH | SOLE | 0 | 0 | 98,541 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 4,351,714 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,916,375 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 668,470 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 875,643 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,393,891 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1,891,376 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 528,685 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,572,775 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 894,615 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 433,485 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 792,930 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 721,850 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 14,814,457 | 67,323 | SH | SOLE | 0 | 0 | 67,323 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,637,753 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 359,930 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 884,565 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 461,480 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 2,016,780 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2,135,731 | 36,064 | SH | SOLE | 0 | 0 | 36,064 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 11,011,878 | 72,628 | SH | SOLE | 0 | 0 | 72,628 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1,240,629 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 2,634,223 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1,823,940 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 507,104 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 1,163,466 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 727,047 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 370,184 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 417,503 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 913,540 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,851,141 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 250,916 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 553,120 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 320,558 | 48,791 | SH | SOLE | 0 | 0 | 48,791 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,268,371 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 411,377 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,308,147 | 27,241 | SH | SOLE | 0 | 0 | 27,241 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 907,039 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 210,207 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 354,257 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 259,326 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 4,269,615 | 42,404 | SH | SOLE | 0 | 0 | 42,404 | ||
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 2,759,711 | 81,672 | SH | SOLE | 0 | 0 | 81,672 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 834,596 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 388,668 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 209,331 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,136,549 | 25,276 | SH | SOLE | 0 | 0 | 25,276 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 834,386 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,181,385 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,899,193 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 208,992 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 207,414 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 695,884 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 677,144 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1,217,268 | 50,614 | SH | SOLE | 0 | 0 | 50,614 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,511,717 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,335,802 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 236,955 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 538,180 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 245,851 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 325,307 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 750,943 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 721,011 | 43,539 | SH | SOLE | 0 | 0 | 43,539 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 404,003 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 350,055 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,208,451 | 33,094 | SH | SOLE | 0 | 0 | 33,094 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 401,311 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 2,081,603 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 237,049 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,328,514 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,549,978 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 972,158 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,644,276 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 633,430 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 526,096 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 827,098 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 511,490 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,073,483 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 396,775 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 712,957 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 3,231,151 | 38,581 | SH | SOLE | 0 | 0 | 38,581 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 419,715 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 291,633 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,604,729 | 49,323 | SH | SOLE | 0 | 0 | 49,323 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1,258,885 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2,967,887 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 316,640 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 656,677 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,008,653 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 625,549 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,526,280 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 492,010 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 205,902 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 993,657 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||