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
LINDE PLC SHS G54950103   323,531 759 SH   SOLE   0 759 0
ROYAL CARIBBEAN GROUP COM V7780T103   898,851 3,223 SH   SOLE   0 3,223 0
AGF INVTS TR US MARKET NETRL 00110G408   1,185,074 82,354 SH   SOLE   0 82,354 0
AT&T INC COM 00206R102   705,566 28,404 SH   SOLE   0 28,404 0
ABBVIE INC COM 00287Y109   2,656,263 11,625 SH   SOLE   0 11,625 0
ADVANCED MICRO DEVICES INC COM 007903107   213,732 998 SH   SOLE   0 998 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   21,567,447 714,154 SH   SOLE   0 714,154 0
ALLIANT ENERGY CORP COM 018802108   229,420 3,529 SH   SOLE   0 3,529 0
EA SERIES TRUST ASTORIA US QUALI 02072L185   1,064,059 35,528 SH   SOLE   0 35,528 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   1,255,703 35,603 SH   SOLE   0 35,603 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   443,675 4,942 SH   SOLE   0 4,942 0
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663   1,355,637 53,593 SH   SOLE   0 53,593 0
ALPHABET INC CAP STK CL C 02079K107   365,927 1,166 SH   SOLE   0 1,166 0
ALPHABET INC CAP STK CL A 02079K305   1,779,153 5,684 SH   SOLE   0 5,684 0
ALTRIA GROUP INC COM 02209S103   272,626 4,728 SH   SOLE   0 4,728 0
AMAZON COM INC COM 023135106   4,144,104 17,954 SH   SOLE   0 17,954 0
AMERICAN ELEC PWR CO INC COM 025537101   357,441 3,100 SH   SOLE   0 3,100 0
AMERICAN EXPRESS CO COM 025816109   269,841 729 SH   SOLE   0 729 0
AMERICAN INTL GROUP INC COM NEW 026874784   242,549 2,835 SH   SOLE   0 2,835 0
CENCORA INC COM 03073E105   885,766 2,623 SH   SOLE   0 2,623 0
AMPLIFY ETF TR CWP GROWTH & INC 032108524   324,530 11,183 SH   SOLE   0 11,183 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   295,698 844 SH   SOLE   0 844 0
APPLE INC COM 037833100   3,246,572 11,942 SH   SOLE   0 11,942 0
APPLIED MATLS INC COM 038222105   311,102 1,211 SH   SOLE   0 1,211 0
ARISTA NETWORKS INC COM SHS 040413205   453,234 3,459 SH   SOLE   0 3,459 0
AUTOMATIC DATA PROCESSING IN COM 053015103   231,868 901 SH   SOLE   0 901 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   651,263 1,296 SH   SOLE   0 1,296 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   520,269 9,859 SH   SOLE   0 9,859 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,762,476 28,983 SH   SOLE   0 28,983 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   254,445 7,641 SH   SOLE   0 7,641 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   213,931 5,548 SH   SOLE   0 5,548 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   502,088 10,863 SH   SOLE   0 10,863 0
BROADCOM INC COM 11135F101   2,345,540 6,777 SH   SOLE   0 6,777 0
CSX CORP COM 126408103   401,574 11,078 SH   SOLE   0 11,078 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   258,774 8,757 SH   SOLE   0 8,757 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,996,878 67,391 SH   SOLE   0 67,391 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,463,338 61,231 SH   SOLE   0 61,231 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,315,317 75,970 SH   SOLE   0 75,970 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,309,762 37,800 SH   SOLE   0 37,800 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   778,204 22,027 SH   SOLE   0 22,027 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,295,091 36,338 SH   SOLE   0 36,338 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   774,879 26,868 SH   SOLE   0 26,868 0
CARDINAL HEALTH INC COM 14149Y108   561,189 2,731 SH   SOLE   0 2,731 0
CATERPILLAR INC COM 149123101   1,253,236 2,188 SH   SOLE   0 2,188 0
CHEVRON CORP NEW COM 166764100   397,950 2,611 SH   SOLE   0 2,611 0
CISCO SYS INC COM 17275R102   302,417 3,926 SH   SOLE   0 3,926 0
CINTAS CORP COM 172908105   454,725 2,418 SH   SOLE   0 2,418 0
CITIGROUP INC COM NEW 172967424   233,146 1,998 SH   SOLE   0 1,998 0
COCA COLA CONS INC COM 191098102   238,267 1,554 SH   SOLE   0 1,554 0
COCA COLA CO COM 191216100   451,611 6,460 SH   SOLE   0 6,460 0
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441   598,081 23,695 SH   SOLE   0 23,695 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   456,595 19,096 SH   SOLE   0 19,096 0
CONOCOPHILLIPS COM 20825C104   231,022 2,468 SH   SOLE   0 2,468 0
CONSTELLATION ENERGY CORP COM 21037T109   526,960 1,492 SH   SOLE   0 1,492 0
COSTCO WHSL CORP NEW COM 22160K105   323,581 375 SH   SOLE   0 375 0
DANAHER CORPORATION COM 235851102   396,866 1,734 SH   SOLE   0 1,734 0
DISNEY WALT CO COM 254687106   257,597 2,264 SH   SOLE   0 2,264 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   431,415 8,688 SH   SOLE   0 8,688 0
DUKE ENERGY CORP NEW COM NEW 26441C204   393,708 3,359 SH   SOLE   0 3,359 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   348,564 7,652 SH   SOLE   0 7,652 0
ENBRIDGE INC COM 29250N105   252,183 5,272 SH   SOLE   0 5,272 0
EXXON MOBIL CORP COM 30231G102   980,410 8,147 SH   SOLE   0 8,147 0
META PLATFORMS INC CL A 30303M102   1,649,111 2,498 SH   SOLE   0 2,498 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   335,537 3,671 SH   SOLE   0 3,671 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   934,549 20,299 SH   SOLE   0 20,299 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   389,104 8,959 SH   SOLE   0 8,959 0
FIDELITY NATL INFORMATION SV COM 31620M106   273,350 4,113 SH   SOLE   0 4,113 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   553,566 9,237 SH   SOLE   0 9,237 0
FORD MTR CO COM 345370860   241,205 18,385 SH   SOLE   0 18,385 0
FRANCO NEV CORP COM 351858105   274,231 1,323 SH   SOLE   0 1,323 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   296,296 4,956 SH   SOLE   0 4,956 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   262,359 10,549 SH   SOLE   0 10,549 0
GE AEROSPACE COM NEW 369604301   201,362 654 SH   SOLE   0 654 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   415,500 8,583 SH   SOLE   0 8,583 0
GOLDMAN SACHS GROUP INC COM 38141G104   207,265 236 SH   SOLE   0 236 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   477,722 9,048 SH   SOLE   0 9,048 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   410,250 7,760 SH   SOLE   0 7,760 0
HOME DEPOT INC COM 437076102   638,422 1,855 SH   SOLE   0 1,855 0
INTERNATIONAL BUSINESS MACHS COM 459200101   329,803 1,113 SH   SOLE   0 1,113 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,829,879 17,629 SH   SOLE   0 17,629 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   473,410 7,986 SH   SOLE   0 7,986 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   379,221 5,053 SH   SOLE   0 5,053 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,073,180 9,425 SH   SOLE   0 9,425 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   304,159 2,549 SH   SOLE   0 2,549 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117   1,367,619 73,424 SH   SOLE   0 73,424 0
ISHARES SILVER TR ISHARES 46428Q109   252,662 3,922 SH   SOLE   0 3,922 0
ISHARES GOLD TR ISHARES NEW 464285204   1,817,234 22,388 SH   SOLE   0 22,388 0
ISHARES TR CORE S&P TTL STK 464287150   501,797 3,375 SH   SOLE   0 3,375 0
ISHARES TR SELECT DIVID ETF 464287168   352,912 2,500 SH   SOLE   0 2,500 0
ISHARES TR TIPS BD ETF 464287176   330,813 3,010 SH   SOLE   0 3,010 0
ISHARES TR CORE S&P500 ETF 464287200   13,799,634 20,147 SH   SOLE   0 20,147 0
ISHARES TR CORE US AGGBD ET 464287226   773,059 7,740 SH   SOLE   0 7,740 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,437,600 11,663 SH   SOLE   0 11,663 0
ISHARES TR S&P 500 VAL ETF 464287408   802,170 3,783 SH   SOLE   0 3,783 0
ISHARES TR 20 YR TR BD ETF 464287432   3,596,352 41,262 SH   SOLE   0 41,262 0
ISHARES TR CORE S&P MCP ETF 464287507   379,321 5,747 SH   SOLE   0 5,747 0
ISHARES TR US CONSUM DISCRE 464287580   232,764 2,257 SH   SOLE   0 2,257 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,493,855 3,156 SH   SOLE   0 3,156 0
ISHARES TR RUS 1000 ETF 464287622   224,769 602 SH   SOLE   0 602 0
ISHARES TR RUSSELL 2000 ETF 464287655   371,770 1,510 SH   SOLE   0 1,510 0
ISHARES TR U.S. TECH ETF 464287721   1,135,386 5,686 SH   SOLE   0 5,686 0
ISHARES TR EAFE SML CP ETF 464288273   335,117 4,322 SH   SOLE   0 4,322 0
ISHARES TR JPMORGAN USD EMG 464288281   203,281 2,111 SH   SOLE   0 2,111 0
ISHARES TR INTL SEL DIV ETF 464288448   230,516 5,843 SH   SOLE   0 5,843 0
ISHARES TR MBS ETF 464288588   809,077 8,497 SH   SOLE   0 8,497 0
ISHARES TR PFD AND INCM SEC 464288687   227,551 7,350 SH   SOLE   0 7,350 0
ISHARES TR EAFE VALUE ETF 464288877   1,400,870 19,617 SH   SOLE   0 19,617 0
ISHARES TR EAFE GRWTH ETF 464288885   1,056,428 9,273 SH   SOLE   0 9,273 0
ISHARES TR CORE LT USDB ETF 464289479   505,427 10,170 SH   SOLE   0 10,170 0
ISHARES TR US TREAS BD ETF 46429B267   237,480 10,314 SH   SOLE   0 10,314 0
ISHARES TR CORE HIGH DV ETF 46429B663   211,982 1,743 SH   SOLE   0 1,743 0
ISHARES TR MSCI USA MIN VOL 46429B697   423,006 4,492 SH   SOLE   0 4,492 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   874,890 8,545 SH   SOLE   0 8,545 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,502,996 7,567 SH   SOLE   0 7,567 0
ISHARES TR CORE MSCI EAFE 46432F842   240,067 2,684 SH   SOLE   0 2,684 0
ISHARES INC CORE MSCI EMKT 46434G103   871,522 12,965 SH   SOLE   0 12,965 0
ISHARES INC MSCI EMRG CHN 46434G764   490,669 6,751 SH   SOLE   0 6,751 0
ISHARES TR 0-5YR HI YL CP 46434V407   209,171 4,879 SH   SOLE   0 4,879 0
ISHARES TR CORE UNIVRSL USD 46434V613   1,354,684 29,108 SH   SOLE   0 29,108 0
ISHARES TR CORE DIV GRWTH 46434V621   680,125 9,797 SH   SOLE   0 9,797 0
ISHARES TR CONV BD ETF 46435G102   218,211 2,215 SH   SOLE   0 2,215 0
ISHARES TR CORE INTL AGGR 46435G672   262,903 5,257 SH   SOLE   0 5,257 0
ISHARES TR 20+ YEAR TR BD 46436E338   267,132 11,784 SH   SOLE   0 11,784 0
JPMORGAN CHASE & CO. COM 46625H100   1,701,601 5,281 SH   SOLE   0 5,281 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   657,935 11,494 SH   SOLE   0 11,494 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   846,521 16,733 SH   SOLE   0 16,733 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   875,942 15,071 SH   SOLE   0 15,071 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   248,425 4,595 SH   SOLE   0 4,595 0
JOHNSON & JOHNSON COM 478160104   437,084 2,112 SH   SOLE   0 2,112 0
KLA CORP COM NEW 482480100   349,241 287 SH   SOLE   0 287 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   2,043,486 78,747 SH   SOLE   0 78,747 0
LAM RESEARCH CORP COM NEW 512807306   316,514 1,849 SH   SOLE   0 1,849 0
ELI LILLY & CO COM 532457108   1,653,348 1,538 SH   SOLE   0 1,538 0
LOCKHEED MARTIN CORP COM 539830109   275,520 570 SH   SOLE   0 570 0
M & T BK CORP COM 55261F104   204,112 1,013 SH   SOLE   0 1,013 0
MARATHON PETE CORP COM 56585A102   284,655 1,750 SH   SOLE   0 1,750 0
MASTERCARD INCORPORATED CL A 57636Q104   925,814 1,622 SH   SOLE   0 1,622 0
MCDONALDS CORP COM 580135101   509,824 1,668 SH   SOLE   0 1,668 0
MCKESSON CORP COM 58155Q103   287,283 350 SH   SOLE   0 350 0
MERCADOLIBRE INC COM 58733R102   270,791 134 SH   SOLE   0 134 0
MERCK & CO INC COM 58933Y105   243,829 2,316 SH   SOLE   0 2,316 0
MICROSOFT CORP COM 594918104   3,540,788 7,321 SH   SOLE   0 7,321 0
MICRON TECHNOLOGY INC COM 595112103   535,582 1,877 SH   SOLE   0 1,877 0
NETFLIX INC COM 64110L106   684,939 7,305 SH   SOLE   0 7,305 0
NOVARTIS AG SPONSORED ADR 66987V109   482,227 3,498 SH   SOLE   0 3,498 0
NVIDIA CORPORATION COM 67066G104   4,495,515 24,105 SH   SOLE   0 24,105 0
ORACLE CORP COM 68389X105   446,605 2,291 SH   SOLE   0 2,291 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   939,053 5,283 SH   SOLE   0 5,283 0
PALO ALTO NETWORKS INC COM 697435105   217,083 1,179 SH   SOLE   0 1,179 0
PEPSICO INC COM 713448108   325,729 2,270 SH   SOLE   0 2,270 0
PFIZER INC COM 717081103   305,218 12,258 SH   SOLE   0 12,258 0
PHILIP MORRIS INTL INC COM 718172109   395,996 2,469 SH   SOLE   0 2,469 0
PIMCO ETF TR MULTISECTOR BD 72201R585   508,750 19,069 SH   SOLE   0 19,069 0
PROCTER AND GAMBLE CO COM 742718109   351,273 2,451 SH   SOLE   0 2,451 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,931,993 27,439 SH   SOLE   0 27,439 0
PROSHARES TR S&P 500 DV ARIST 74348A467   622,651 5,983 SH   SOLE   0 5,983 0
QUALCOMM INC COM 747525103   406,955 2,379 SH   SOLE   0 2,379 0
RBB FD INC US TREAS 3 MNTH 74933W452   335,873 6,734 SH   SOLE   0 6,734 0
RTX CORPORATION COM 75513E101   360,198 1,964 SH   SOLE   0 1,964 0
REALTY INCOME CORP COM 756109104   254,568 4,516 SH   SOLE   0 4,516 0
REPUBLIC SVCS INC COM 760759100   274,661 1,296 SH   SOLE   0 1,296 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   887,688 16,899 SH   SOLE   0 16,899 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   1,052,956 21,173 SH   SOLE   0 21,173 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   704,966 13,089 SH   SOLE   0 13,089 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,881,440 8,625 SH   SOLE   0 8,625 0
SPDR GOLD TR GOLD SHS 78463V107   5,343,785 13,484 SH   SOLE   0 13,484 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   408,869 9,207 SH   SOLE   0 9,207 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   280,293 11,239 SH   SOLE   0 11,239 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   1,791,783 16,793 SH   SOLE   0 16,793 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   228,544 7,925 SH   SOLE   0 7,925 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   301,653 5,209 SH   SOLE   0 5,209 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   4,074,899 50,797 SH   SOLE   0 50,797 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,170,653 2,436 SH   SOLE   0 2,436 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   249,294 8,514 SH   SOLE   0 8,514 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   211,737 2,317 SH   SOLE   0 2,317 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   494,861 10,560 SH   SOLE   0 10,560 0
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630   210,886 7,671 SH   SOLE   0 7,671 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   294,818 9,038 SH   SOLE   0 9,038 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,038,134 74,303 SH   SOLE   0 74,303 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,140,082 48,784 SH   SOLE   0 48,784 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   334,937 13,744 SH   SOLE   0 13,744 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   459,436 17,344 SH   SOLE   0 17,344 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   820,618 5,301 SH   SOLE   0 5,301 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   352,302 2,950 SH   SOLE   0 2,950 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   271,287 6,068 SH   SOLE   0 6,068 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   222,616 4,065 SH   SOLE   0 4,065 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   345,152 2,225 SH   SOLE   0 2,225 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   599,813 4,166 SH   SOLE   0 4,166 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   646,837 4,018 SH   SOLE   0 4,018 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,286,700 47,201 SH   SOLE   0 47,201 0
SOUTHERN CO COM 842587107   323,207 3,706 SH   SOLE   0 3,706 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,008,431 30,540 SH   SOLE   0 30,540 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   815,192 34,469 SH   SOLE   0 34,469 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   548,043 11,966 SH   SOLE   0 11,966 0
SYSCO CORP COM 871829107   243,034 3,298 SH   SOLE   0 3,298 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,136,654 3,740 SH   SOLE   0 3,740 0
TESLA INC COM 88160R101   1,149,166 2,555 SH   SOLE   0 2,555 0
TYLER TECHNOLOGIES INC COM 902252105   2,773,635 6,110 SH   SOLE   0 6,110 0
UNITEDHEALTH GROUP INC COM 91324P102   285,145 864 SH   SOLE   0 864 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   324,827 6,354 SH   SOLE   0 6,354 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,532,764 11,524 SH   SOLE   0 11,524 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   236,045 3,129 SH   SOLE   0 3,129 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   729,709 1,768 SH   SOLE   0 1,768 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   279,372 3,772 SH   SOLE   0 3,772 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   640,314 10,250 SH   SOLE   0 10,250 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   402,006 2,801 SH   SOLE   0 2,801 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   679,568 13,635 SH   SOLE   0 13,635 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,124,977 1,492 SH   SOLE   0 1,492 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   207,129 1,119 SH   SOLE   0 1,119 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   918,925 6,514 SH   SOLE   0 6,514 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   282,253 5,250 SH   SOLE   0 5,250 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   376,845 7,493 SH   SOLE   0 7,493 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,803,031 4,470 SH   SOLE   0 4,470 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   203,066 2,295 SH   SOLE   0 2,295 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,215,080 2,491 SH   SOLE   0 2,491 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,059,285 5,546 SH   SOLE   0 5,546 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,325,473 6,936 SH   SOLE   0 6,936 0
VERIZON COMMUNICATIONS INC COM 92343V104   605,215 14,859 SH   SOLE   0 14,859 0
VISA INC COM CL A 92826C839   1,053,170 3,003 SH   SOLE   0 3,003 0
WALMART INC COM 931142103   474,470 4,259 SH   SOLE   0 4,259 0
WASTE MGMT INC DEL COM 94106L109   552,441 2,514 SH   SOLE   0 2,514 0
WEBSTER FINL CORP COM 947890109   795,310 12,636 SH   SOLE   0 12,636 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   647,275 7,582 SH   SOLE   0 7,582 0
ZACKS TRUST EARNGS CONSTANT 98888G105   412,323 11,862 SH   SOLE   0 11,862 0