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
ABBOTT LABS COM 002824100   387,446 3,520 SH   SOLE   0 0 3,520
ADVANCED MICRO DEVICES INC COM 007903107   794,982 5,393 SH   SOLE   0 0 5,393
AMAZON COM INC COM 023135106   16,185,712 106,527 SH   SOLE   0 0 106,527
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   238,356 3,814 SH   SOLE   0 0 3,814
AMERICAN CENTY ETF TR US SML CP VALU 025072877   680,618 7,579 SH   SOLE   0 0 7,579
AMGEN INC COM 031162100   656,110 2,278 SH   SOLE   0 0 2,278
APPLE INC COM 037833100   40,184,424 208,718 SH   SOLE   0 0 208,718
APPLIED MATLS INC COM 038222105   1,033,358 6,376 SH   SOLE   0 0 6,376
BANK AMERICA CORP COM 060505104   1,805,578 53,626 SH   SOLE   0 0 53,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,229,482 6,251 SH   SOLE   0 0 6,251
BOEING CO COM 097023105   1,456,829 5,589 SH   SOLE   0 0 5,589
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,969,474 65,670 SH   SOLE   0 0 65,670
CVS HEALTH CORP COM 126650100   1,325,182 16,783 SH   SOLE   0 0 16,783
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,288,782 26,398 SH   SOLE   0 0 26,398
CATERPILLAR INC COM 149123101   306,223 1,036 SH   SOLE   0 0 1,036
CHEVRON CORP NEW COM 166764100   783,650 5,254 SH   SOLE   0 0 5,254
CINCINNATI FINL CORP COM 172062101   1,189,331 11,410 SH   SOLE   0 0 11,410
CINTAS CORP COM 172908105   268,184 445 SH   SOLE   0 0 445
COCA COLA CO COM 191216100   1,345,410 22,831 SH   SOLE   0 0 22,831
COPART INC COM 217204106   442,470 9,030 SH   SOLE   0 0 9,030
DISNEY WALT CO COM 254687106   980,237 10,821 SH   SOLE   0 0 10,821
DOLLAR GEN CORP NEW COM 256677105   383,700 2,822 SH   SOLE   0 0 2,822
ENOVIX CORPORATION COM 293594107   326,246 26,058 SH   SOLE   0 0 26,058
FS KKR CAP CORP COM 302635206   329,819 15,956 SH   SOLE   0 0 15,956
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,738,058 135,716 SH   SOLE   0 0 135,716
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   19,653,633 425,190 SH   SOLE   0 0 425,190
FIFTH THIRD BANCORP COM 316773100   661,881 18,998 SH   SOLE   0 0 18,998
FIRST TR NASDAQ 100 TECH IND SHS 337345102   237,060 1,351 SH   SOLE   0 0 1,351
FLUX PWR HLDGS INC COM NEW 344057302   47,006 11,437 SH   SOLE   0 0 11,437
FORD MTR CO DEL COM 345370860   369,849 30,340 SH   SOLE   0 0 30,340
GENERAL ELECTRIC CO COM NEW 369604301   363,759 2,848 SH   SOLE   0 0 2,848
GILEAD SCIENCES INC COM 375558103   257,772 3,182 SH   SOLE   0 0 3,182
HOME DEPOT INC COM 437076102   883,356 2,549 SH   SOLE   0 0 2,549
HONEYWELL INTL INC COM 438516106   321,709 1,534 SH   SOLE   0 0 1,534
HUNTINGTON BANCSHARES INC COM 446150104   542,528 42,138 SH   SOLE   0 0 42,138
INTEL CORP COM 458140100   562,933 11,203 SH   SOLE   0 0 11,203
INTERNATIONAL BUSINESS MACHS COM 459200101   243,725 1,490 SH   SOLE   0 0 1,490
ISHARES TR TIPS BD ETF 464287176   400,071 3,722 SH   SOLE   0 0 3,722
ISHARES TR CORE S&P500 ETF 464287200   1,747,648 3,659 SH   SOLE   0 0 3,659
ISHARES TR CORE US AGGBD ET 464287226   1,402,303 14,129 SH   SOLE   0 0 14,129
ISHARES TR MSCI EMG MKT ETF 464287234   801,747 19,939 SH   SOLE   0 0 19,939
ISHARES TR RUS MD CP GR ETF 464287481   14,167,192 135,623 SH   SOLE   0 0 135,623
ISHARES TR RUS MID CAP ETF 464287499   253,866 3,266 SH   SOLE   0 0 3,266
ISHARES TR CORE S&P MCP ETF 464287507   1,333,207 4,810 SH   SOLE   0 0 4,810
ISHARES TR S&P MC 400GR ETF 464287606   645,233 8,145 SH   SOLE   0 0 8,145
ISHARES TR RUSSELL 2000 ETF 464287655   468,357 2,334 SH   SOLE   0 0 2,334
ISHARES TR CORE S&P US VLU 464287663   273,157 3,239 SH   SOLE   0 0 3,239
ISHARES TR CORE S&P US GWT 464287671   544,984 5,235 SH   SOLE   0 0 5,235
ISHARES TR CORE S&P SCP ETF 464287804   435,080 4,019 SH   SOLE   0 0 4,019
ISHARES TR ASIA 50 ETF 464288430   364,066 6,280 SH   SOLE   0 0 6,280
ISHARES TR ISHS 1-5YR INVS 464288646   1,992,106 38,851 SH   SOLE   0 0 38,851
ISHARES TR US AER DEF ETF 464288760   358,433 2,831 SH   SOLE   0 0 2,831
ISHARES TR EAFE GRWTH ETF 464288885   25,476,676 263,053 SH   SOLE   0 0 263,053
ISHARES TR RUS TOP 200 ETF 464289446   213,718 1,857 SH   SOLE   0 0 1,857
ISHARES TR 10+ YR INVST GRD 464289511   322,896 6,128 SH   SOLE   0 0 6,128
JOHNSON & JOHNSON COM 478160104   1,757,473 11,213 SH   SOLE   0 0 11,213
KLA CORP COM NEW 482480100   208,105 358 SH   SOLE   0 0 358
KEYCORP COM 493267108   717,915 49,855 SH   SOLE   0 0 49,855
KROGER CO COM 501044101   1,087,732 23,796 SH   SOLE   0 0 23,796
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   97,950 15,000 SH   SOLE   0 0 15,000
ELI LILLY & CO COM 532457108   427,869 734 SH   SOLE   0 0 734
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   59,066 24,714 SH   SOLE   0 0 24,714
LOCKHEED MARTIN CORP COM 539830109   701,300 1,547 SH   SOLE   0 0 1,547
MARRIOTT INTL INC NEW CL A 571903202   251,270 1,114 SH   SOLE   0 0 1,114
MARVELL TECHNOLOGY INC COM 573874104   328,263 5,443 SH   SOLE   0 0 5,443
MCDONALDS CORP COM 580135101   735,141 2,479 SH   SOLE   0 0 2,479
MICROSOFT CORP COM 594918104   8,001,490 21,278 SH   SOLE   0 0 21,278
MICRON TECHNOLOGY INC COM 595112103   1,256,875 14,708 SH   SOLE   0 0 14,708
NORTHROP GRUMMAN CORP COM 666807102   328,166 701 SH   SOLE   0 0 701
PALO ALTO NETWORKS INC COM 697435105   364,177 1,235 SH   SOLE   0 0 1,235
PEPSICO INC COM 713448108   2,590,716 15,142 SH   SOLE   0 0 15,142
PFIZER INC COM 717081103   466,237 16,194 SH   SOLE   0 0 16,194
PHILIP MORRIS INTL INC COM 718172109   2,554,426 26,775 SH   SOLE   0 0 26,775
PROCTER AND GAMBLE CO COM 742718109   8,379,830 57,185 SH   SOLE   0 0 57,185
PROGRESSIVE CORP COM 743315103   215,984 1,356 SH   SOLE   0 0 1,356
PRUDENTIAL FINL INC COM 744320102   1,538,856 14,838 SH   SOLE   0 0 14,838
QUALCOMM INC COM 747525103   1,034,429 7,152 SH   SOLE   0 0 7,152
SHELL PLC SPON ADS 780259305   2,089,239 31,751 SH   SOLE   0 0 31,751
SCHWAB CHARLES CORP COM 808513105   411,286 5,978 SH   SOLE   0 0 5,978
SCHWAB STRATEGIC TR US TIPS ETF 808524870   558,959 10,708 SH   SOLE   0 0 10,708
SEMPRA COM 816851109   283,108 3,761 SH   SOLE   0 0 3,761
SIMON PPTY GROUP INC NEW COM 828806109   377,760 2,648 SH   SOLE   0 0 2,648
SNOWFLAKE INC CL A 833445109   249,148 1,252 SH   SOLE   0 0 1,252
SOUTHERN CO COM 842587107   238,688 3,404 SH   SOLE   0 0 3,404
SPLUNK INC COM 848637104   441,358 2,897 SH   SOLE   0 0 2,897
BLOCK INC CL A 852234103   602,789 7,793 SH   SOLE   0 0 7,793
STARBUCKS CORP COM 855244109   421,346 4,389 SH   SOLE   0 0 4,389
STRYKER CORPORATION COM 863667101   490,325 1,633 SH   SOLE   0 0 1,633
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   594,785 5,693 SH   SOLE   0 0 5,693
US BANCORP DEL COM NEW 902973304   230,055 5,256 SH   SOLE   0 0 5,256
UNION PAC CORP COM 907818108   272,884 1,111 SH   SOLE   0 0 1,111
UNITED PARCEL SERVICE INC CL B 911312106   587,097 3,734 SH   SOLE   0 0 3,734
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,623,294 9,526 SH   SOLE   0 0 9,526
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,620,404 17,244 SH   SOLE   0 0 17,244
VANGUARD WELLINGTON FD US MOMENTUM 921935508   964,621 7,347 SH   SOLE   0 0 7,347
VANGUARD BD INDEX FDS INTERMED TERM 921937819   204,622 2,679 SH   SOLE   0 0 2,679
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   23,251,596 208,292 SH   SOLE   0 0 208,292
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   353,155 809 SH   SOLE   0 0 809
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,444,300 92,713 SH   SOLE   0 0 92,713
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   308,741 3,494 SH   SOLE   0 0 3,494
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,385,694 79,934 SH   SOLE   0 0 79,934
VANGUARD INDEX FDS MID CAP ETF 922908629   447,134 1,922 SH   SOLE   0 0 1,922
VANGUARD INDEX FDS GROWTH ETF 922908736   18,098,615 58,217 SH   SOLE   0 0 58,217
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,485,927 11,653 SH   SOLE   0 0 11,653
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,448,597 6,107 SH   SOLE   0 0 6,107
WALMART INC COM 931142103   2,703,302 17,086 SH   SOLE   0 0 17,086
WARNER BROS DISCOVERY INC COM SER A 934423104   114,938 10,100 SH   SOLE   0 0 10,100
WELLS FARGO CO NEW COM 949746101   230,104 4,675 SH   SOLE   0 0 4,675
WESTERN DIGITAL CORP. COM 958102105   292,748 5,590 SH   SOLE   0 0 5,590
RTX CORPORATION COM 75513E101   358,700 4,263 SH   SOLE   0 0 4,263
INVESCO QQQ TR UNIT SER 1 46090E103   4,625,666 11,289 SH   SOLE   0 0 11,289
EDWARDS LIFESCIENCES CORP COM 28176E108   948,169 12,435 SH   SOLE   0 0 12,435
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   670,792 23,462 SH   SOLE   0 0 23,462
AT&T INC COM 00206R102   596,885 35,571 SH   SOLE   0 0 35,571
ABBVIE INC COM 00287Y109   474,181 3,060 SH   SOLE   0 0 3,060
ADOBE INC COM 00724F101   420,006 704 SH   SOLE   0 0 704
ALPHABET INC CAP STK CL C 02079K107   3,079,320 21,850 SH   SOLE   0 0 21,850
ALPHABET INC CAP STK CL A 02079K305   15,310,024 109,600 SH   SOLE   0 0 109,600
ALTRIA GROUP INC COM 02209S103   1,565,560 37,867 SH   SOLE   0 0 37,867
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   701,394 40,708 SH   SOLE   0 0 40,708
BLACKSTONE INC COM 09260D107   706,644 5,398 SH   SOLE   0 0 5,398
BROADCOM INC COM 11135F101   1,186,014 1,062 SH   SOLE   0 0 1,062
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   251,542 10,538 SH   SOLE   0 0 10,538
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   503,313 17,829 SH   SOLE   0 0 17,829
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   316,111 11,170 SH   SOLE   0 0 11,170
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   318,214 10,664 SH   SOLE   0 0 10,664
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   255,139 9,916 SH   SOLE   0 0 9,916
CARDINAL HEALTH INC COM 14149Y108   618,673 6,107 SH   SOLE   0 0 6,107
CHENIERE ENERGY INC COM NEW 16411R208   205,193 1,202 SH   SOLE   0 0 1,202
CISCO SYS INC COM 17275R102   275,448 5,452 SH   SOLE   0 0 5,452
COMCAST CORP NEW CL A 20030N101   280,486 6,396 SH   SOLE   0 0 6,396
COSTCO WHSL CORP NEW COM 22160K105   1,290,531 1,912 SH   SOLE   0 0 1,912
CROWDSTRIKE HLDGS INC CL A 22788C105   521,619 2,043 SH   SOLE   0 0 2,043
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   540,679 18,878 SH   SOLE   0 0 18,878
DUKE ENERGY CORP NEW COM NEW 26441C204   505,932 5,214 SH   SOLE   0 0 5,214
ENBRIDGE INC COM 29250N105   296,012 8,218 SH   SOLE   0 0 8,218
EXXON MOBIL CORP COM 30231G102   834,955 8,351 SH   SOLE   0 0 8,351
FIGS INC CL A 30260D103   74,907 10,778 SH   SOLE   0 0 10,778
META PLATFORMS INC CL A 30303M102   1,459,023 4,122 SH   SOLE   0 0 4,122
FEDEX CORP COM 31428X106   527,950 2,077 SH   SOLE   0 0 2,077
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,745,509 585,442 SH   SOLE   0 0 585,442
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   661,478 14,358 SH   SOLE   0 0 14,358
FIRST TR EXCHNG TRADED FD VI CBOE VEST US SMA 33740F342   264,296 12,493 SH   SOLE   0 0 12,493
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   888,056 27,009 SH   SOLE   0 0 27,009
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   429,696 11,049 SH   SOLE   0 0 11,049
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   215,414 6,080 SH   SOLE   0 0 6,080
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   391,551 9,637 SH   SOLE   0 0 9,637
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,955,978 483,265 SH   SOLE   0 0 483,265
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,046,522 26,007 SH   SOLE   0 0 26,007
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   395,650 16,610 SH   SOLE   0 0 16,610
GOLDMAN SACHS GROUP INC COM 38141G104   374,968 972 SH   SOLE   0 0 972
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   844,380 26,355 SH   SOLE   0 0 26,355
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,144,063 22,936 SH   SOLE   0 0 22,936
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   269,654 3,152 SH   SOLE   0 0 3,152
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   231,817 4,713 SH   SOLE   0 0 4,713
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   426,544 9,000 SH   SOLE   0 0 9,000
ISHARES TR FLTG RATE NT ETF 46429B655   1,981,423 39,143 SH   SOLE   0 0 39,143
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,429,676 14,501 SH   SOLE   0 0 14,501
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   15,317,315 325,527 SH   SOLE   0 0 325,527
ISHARES TR MSCI USA QLT FCT 46432F339   409,746 2,783 SH   SOLE   0 0 2,783
ISHARES TR CORE MSCI EAFE 46432F842   1,232,140 17,514 SH   SOLE   0 0 17,514
ISHARES INC CORE MSCI EMKT 46434G103   25,403,993 502,254 SH   SOLE   0 0 502,254
ISHARES INC ESG AWR MSCI EM 46434G863   437,646 13,651 SH   SOLE   0 0 13,651
ISHARES TR BLACKROCK ULTRA 46434V878   760,376 15,099 SH   SOLE   0 0 15,099
ISHARES TR CORE INTL AGGR 46435G672   501,735 10,075 SH   SOLE   0 0 10,075
ISHARES TR BROAD USD HIGH 46435U853   332,058 9,135 SH   SOLE   0 0 9,135
JPMORGAN CHASE & CO COM 46625H100   4,161,534 24,465 SH   SOLE   0 0 24,465
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   238,886 4,062 SH   SOLE   0 0 4,062
MARQETA INC CLASS A COM 57142B104   200,117 28,670 SH   SOLE   0 0 28,670
MASTERCARD INCORPORATED CL A 57636Q104   273,669 642 SH   SOLE   0 0 642
MERCK & CO INC COM 58933Y105   749,736 6,829 SH   SOLE   0 0 6,829
NETFLIX INC COM 64110L106   369,055 758 SH   SOLE   0 0 758
NVIDIA CORPORATION COM 67066G104   8,507,442 17,179 SH   SOLE   0 0 17,179
ORACLE CORP COM 68389X105   618,347 5,865 SH   SOLE   0 0 5,865
PAYPAL HLDGS INC COM 70450Y103   233,788 3,807 SH   SOLE   0 0 3,807
PROSHARES TR S&P 500 DV ARIST 74348A467   462,816 4,860 SH   SOLE   0 0 4,860
RANGE RES CORP COM 75281A109   208,727 6,857 SH   SOLE   0 0 6,857
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,450,627 5,135 SH   SOLE   0 0 5,135
SPDR GOLD TR GOLD SHS 78463V107   664,507 3,476 SH   SOLE   0 0 3,476
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,805,446 177,035 SH   SOLE   0 0 177,035
SPDR SER TR BBG CONV SEC ETF 78464A359   2,286,110 31,686 SH   SOLE   0 0 31,686
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,157,582 309,831 SH   SOLE   0 0 309,831
SPDR SER TR PORTFOLIO SHORT 78464A474   281,481 9,452 SH   SOLE   0 0 9,452
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,312,681 28,151 SH   SOLE   0 0 28,151
SPDR SER TR PORTFOLIO S&P400 78464A847   580,255 11,910 SH   SOLE   0 0 11,910
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   286,843 6,841 SH   SOLE   0 0 6,841
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   294,136 779 SH   SOLE   0 0 779
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   325,424 639 SH   SOLE   0 0 639
SPDR SER TR BLOOMBERG INVT 78468R200   366,071 11,967 SH   SOLE   0 0 11,967
SPDR SER TR S&P OILGAS EXP 78468R556   516,561 3,773 SH   SOLE   0 0 3,773
SPDR SER TR NUVEEN BLMBRG SH 78468R739   212,761 4,452 SH   SOLE   0 0 4,452
SPDR SER TR PORTFOLIO S&P600 78468R853   581,716 13,791 SH   SOLE   0 0 13,791
SALESFORCE INC COM 79466L302   1,281,755 4,871 SH   SOLE   0 0 4,871
SELECT SECTOR SPDR TR ENERGY 81369Y506   378,924 4,520 SH   SOLE   0 0 4,520
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   757,049 20,134 SH   SOLE   0 0 20,134
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   220,775 1,147 SH   SOLE   0 0 1,147
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,537,012 263,031 SH   SOLE   0 0 263,031
SHOPIFY INC CL A 82509L107   616,656 7,916 SH   SOLE   0 0 7,916
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   17,436,188 714,532 SH   SOLE   0 0 714,532
TESLA INC COM 88160R101   1,205,873 4,853 SH   SOLE   0 0 4,853
3M CO COM 88579Y101   205,303 1,878 SH   SOLE   0 0 1,878
TRUIST FINL CORP COM 89832Q109   542,392 14,691 SH   SOLE   0 0 14,691
UNITEDHEALTH GROUP INC COM 91324P102   457,502 869 SH   SOLE   0 0 869
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,367,854 256,006 SH   SOLE   0 0 256,006
VANECK ETF TRUST IG FLOATING RATE 92189F486   250,997 9,980 SH   SOLE   0 0 9,980
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   326,285 1,866 SH   SOLE   0 0 1,866
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   331,490 3,593 SH   SOLE   0 0 3,593
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   446,998 1,783 SH   SOLE   0 0 1,783
VANGUARD WORLD FDS INF TECH ETF 92204A702   357,877 739 SH   SOLE   0 0 739
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,335,918 17,267 SH   SOLE   0 0 17,267
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   8,070,961 116,616 SH   SOLE   0 0 116,616
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,618,690 107,532 SH   SOLE   0 0 107,532
VERIZON COMMUNICATIONS INC COM 92343V104   2,168,871 57,530 SH   SOLE   0 0 57,530
VISA INC COM CL A 92826C839   1,629,097 6,257 SH   SOLE   0 0 6,257
W & T OFFSHORE INC COM 92922P106   59,707 18,315 SH   SOLE   0 0 18,315
WP CAREY INC COM 92936U109   347,821 5,297 SH   SOLE   0 0 5,297
WASTE MGMT INC DEL COM 94106L109   3,294,917 18,397 SH   SOLE   0 0 18,397
WISDOMTREE TR US MIDCAP DIVID 97717W505   806,174 17,637 SH   SOLE   0 0 17,637
WISDOMTREE TR INTL EQUITY FD 97717W703   25,459,507 484,851 SH   SOLE   0 0 484,851
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   230,491 657 SH   SOLE   0 0 657
MEDTRONIC PLC SHS G5960L103   245,970 2,961 SH   SOLE   0 0 2,961