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
AON PLC SHS CL A G0403H108   4,371,543 12,177 SH   SOLE   0 0 12,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   983,145 3,402 SH   SOLE   0 0 3,402
CAPRI HOLDINGS LIMITED SHS G1890L107   913,860 46,296 SH   SOLE   0 0 46,296
EATON CORP PLC SHS G29183103   662,486 1,851 SH   SOLE   0 0 1,851
JOHNSON CTLS INTL PLC SHS G51502105   557,509 5,243 SH   SOLE   0 0 5,243
MEDTRONIC PLC SHS G5960L103   508,903 5,693 SH   SOLE   0 0 5,693
LIBERTY GLOBAL LTD COM CL A G61188101   378,868 37,035 SH   SOLE   0 0 37,035
LIBERTY GLOBAL LTD COM CL C G61188127   214,671 20,406 SH   SOLE   0 0 20,406
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   232,845 1,611 SH   SOLE   0 0 1,611
CHUBB LIMITED COM H1467J104   2,469,496 8,803 SH   SOLE   0 0 8,803
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,654,427 2,330 SH   SOLE   0 0 2,330
FIVERR INTL LTD ORD SHS M4R82T106   3,539,702 128,576 SH   SOLE   0 0 128,576
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   213,697 3,272 SH   SOLE   0 0 3,272
STELLANTIS N.V SHS N82405106   668,689 64,483 SH   SOLE   0 0 64,483
ROYAL CARIBBEAN GROUP COM V7780T103   900,720 2,642 SH   SOLE   0 0 2,642
GENCO SHIPPING & TRADING LTD SHS Y2685T131   997,303 67,798 SH   SOLE   0 0 67,798
API GROUP CORP COM STK 00187Y100   263,617 7,619 SH   SOLE   0 0 7,619
AT&T INC COM 00206R102   1,451,637 52,555 SH   SOLE   0 0 52,555
ABBOTT LABS COM 002824100   875,699 6,555 SH   SOLE   0 0 6,555
ABBVIE INC COM 00287Y109   3,632,647 18,632 SH   SOLE   0 0 18,632
ADOBE INC COM 00724F101   263,177 709 SH   SOLE   0 0 709
ADVANCED MICRO DEVICES INC COM 007903107   623,117 4,336 SH   SOLE   0 0 4,336
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   372,408 9,434 SH   SOLE   0 0 9,434
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   710,351 21,214 SH   SOLE   0 0 21,214
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   297,440 7,976 SH   SOLE   0 0 7,976
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   208,069 5,464 SH   SOLE   0 0 5,464
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   232,500 7,205 SH   SOLE   0 0 7,205
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   440,469 12,584 SH   SOLE   0 0 12,584
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   202,025 6,359 SH   SOLE   0 0 6,359
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   23,000 12,500 SH   SOLE   0 0 12,500
ALLSTATE CORP COM 020002101   2,523,637 12,963 SH   SOLE   0 0 12,963
ALPHABET INC CAP STK CL C 02079K107   2,241,552 12,547 SH   SOLE   0 0 12,547
ALPHABET INC CAP STK CL A 02079K305   5,161,719 29,066 SH   SOLE   0 0 29,066
ALTRIA GROUP INC COM 02209S103   3,556,438 60,744 SH   SOLE   0 0 60,744
AMAZON COM INC COM 023135106   9,551,896 43,075 SH   SOLE   0 0 43,075
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   825,477 10,196 SH   SOLE   0 0 10,196
AMERICAN ELEC PWR CO INC COM 025537101   1,044,473 9,851 SH   SOLE   0 0 9,851
AMERICAN EXPRESS CO COM 025816109   1,323,361 4,070 SH   SOLE   0 0 4,070
AMERICAN WTR WKS CO INC NEW COM 030420103   267,806 1,877 SH   SOLE   0 0 1,877
AMERIPRISE FINL INC COM 03076C106   404,774 746 SH   SOLE   0 0 746
AMGEN INC COM 031162100   1,084,533 3,611 SH   SOLE   0 0 3,611
AMPHENOL CORP NEW CL A 032095101   552,601 5,621 SH   SOLE   0 0 5,621
ANALOG DEVICES INC COM 032654105   428,978 1,750 SH   SOLE   0 0 1,750
ELEVANCE HEALTH INC COM 036752103   244,551 707 SH   SOLE   0 0 707
APPLE INC COM 037833100   22,221,891 104,642 SH   SOLE   0 0 104,642
APPLIED MATLS INC COM 038222105   1,131,102 5,712 SH   SOLE   0 0 5,712
ARCHER AVIATION INC COM CL A 03945R102   180,727 16,765 SH   SOLE   0 0 16,765
ARISTA NETWORKS INC COM SHS 040413205   1,138,791 10,714 SH   SOLE   0 0 10,714
ARROW ELECTRS INC COM 042735100   606,242 4,550 SH   SOLE   0 0 4,550
ASSURANT INC COM 04621X108   2,440,073 12,847 SH   SOLE   0 0 12,847
ASTRAZENECA PLC SPONSORED ADR 046353108   610,229 8,498 SH   SOLE   0 0 8,498
AUTOMATIC DATA PROCESSING IN COM 053015103   362,419 1,185 SH   SOLE   0 0 1,185
AVERY DENNISON CORP COM 053611109   2,376,636 12,872 SH   SOLE   0 0 12,872
BP PLC SPONSORED ADR 055622104   350,534 11,121 SH   SOLE   0 0 11,121
BANK AMERICA CORP COM 060505104   1,818,986 38,731 SH   SOLE   0 0 38,731
BANK NEW YORK MELLON CORP COM 064058100   622,129 6,643 SH   SOLE   0 0 6,643
BECTON DICKINSON & CO COM 075887109   2,268,071 12,778 SH   SOLE   0 0 12,778
BERKSHIRE HATHAWAY INC DEL CL A 084670108   717,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,226,548 6,746 SH   SOLE   0 0 6,746
BLACKSTONE INC COM 09260D107   1,155,274 7,042 SH   SOLE   0 0 7,042
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   375,280 11,891 SH   SOLE   0 0 11,891
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   242,429 4,411 SH   SOLE   0 0 4,411
BLACKROCK INC COM 09290D101   1,428,307 1,294 SH   SOLE   0 0 1,294
BOEING CO COM 097023105   404,699 1,790 SH   SOLE   0 0 1,790
BOSTON SCIENTIFIC CORP COM 101137107   301,229 2,901 SH   SOLE   0 0 2,901
BRISTOL-MYERS SQUIBB CO COM 110122108   331,286 6,828 SH   SOLE   0 0 6,828
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   252,441 1,058 SH   SOLE   0 0 1,058
BROADCOM INC COM 11135F101   6,279,864 22,800 SH   SOLE   0 0 22,800
CF INDS HLDGS INC COM 125269100   302,889 3,163 SH   SOLE   0 0 3,163
THE CIGNA GROUP COM 125523100   463,871 1,502 SH   SOLE   0 0 1,502
CMS ENERGY CORP COM 125896100   412,957 5,854 SH   SOLE   0 0 5,854
CSX CORP COM 126408103   3,353,923 100,000 SH   SOLE   0 0 100,000
COTERRA ENERGY INC COM 127097103   745,040 29,683 SH   SOLE   0 0 29,683
CADENCE DESIGN SYSTEM INC COM 127387108   557,239 1,727 SH   SOLE   0 0 1,727
CAL MAINE FOODS INC COM NEW 128030202   761,479 7,559 SH   SOLE   0 0 7,559
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   2,140,275 58,961 SH   SOLE   0 0 58,961
CARDINAL HEALTH INC COM 14149Y108   588,314 3,627 SH   SOLE   0 0 3,627
CARRIER GLOBAL CORPORATION COM 14448C104   243,229 3,168 SH   SOLE   0 0 3,168
SILA REALTY TRUST INC COMMON STOCK 146280508   354,427 14,980 SH   SOLE   0 0 14,980
CASEYS GEN STORES INC COM 147528103   380,657 727 SH   SOLE   0 0 727
CATERPILLAR INC COM 149123101   2,870,416 7,031 SH   SOLE   0 0 7,031
CHEVRON CORP NEW COM 166764100   3,990,060 25,882 SH   SOLE   0 0 25,882
CISCO SYS INC COM 17275R102   3,261,642 47,433 SH   SOLE   0 0 47,433
CINTAS CORP COM 172908105   578,655 2,672 SH   SOLE   0 0 2,672
CITIGROUP INC COM NEW 172967424   1,850,114 21,247 SH   SOLE   0 0 21,247
CITIZENS FINL GROUP INC COM 174610105   295,364 6,167 SH   SOLE   0 0 6,167
CLEAR SECURE INC COM CL A 18467V109   1,081,546 37,179 SH   SOLE   0 0 37,179
COCA COLA CO COM 191216100   1,324,233 18,981 SH   SOLE   0 0 18,981
COINBASE GLOBAL INC COM CL A 19260Q107   984,065 2,531 SH   SOLE   0 0 2,531
COMCAST CORP NEW CL A 20030N101   532,243 15,025 SH   SOLE   0 0 15,025
CONOCOPHILLIPS COM 20825C104   1,799,575 18,872 SH   SOLE   0 0 18,872
CONSOLIDATED EDISON INC COM 209115104   2,800,037 27,704 SH   SOLE   0 0 27,704
CONSTELLATION BRANDS INC CL A 21036P108   223,601 1,299 SH   SOLE   0 0 1,299
CONSTELLATION ENERGY CORP COM 21037T109   440,950 1,406 SH   SOLE   0 0 1,406
CORECIVIC INC COM 21871N101   369,374 16,616 SH   SOLE   0 0 16,616
CORE NATURAL RESOURCES INC COM SHS 218937100   1,389,584 19,196 SH   SOLE   0 0 19,196
COSTCO WHSL CORP NEW COM 22160K105   1,212,982 1,250 SH   SOLE   0 0 1,250
CROWDSTRIKE HLDGS INC CL A 22788C105   443,021 909 SH   SOLE   0 0 909
CROWN CASTLE INC COM 22822V101   291,245 2,801 SH   SOLE   0 0 2,801
CUMMINS INC COM 231021106   376,753 1,108 SH   SOLE   0 0 1,108
DNP SELECT INCOME FD INC COM 23325P104   210,383 21,689 SH   SOLE   0 0 21,689
DANAHER CORPORATION COM 235851102   358,754 1,747 SH   SOLE   0 0 1,747
DEERE & CO COM 244199105   1,321,669 2,546 SH   SOLE   0 0 2,546
DEVON ENERGY CORP NEW COM 25179M103   1,313,010 38,675 SH   SOLE   0 0 38,675
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,049,126 30,148 SH   SOLE   0 0 30,148
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   281,879 4,978 SH   SOLE   0 0 4,978
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   231,032 5,829 SH   SOLE   0 0 5,829
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,116,547 57,813 SH   SOLE   0 0 57,813
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,161,577 105,738 SH   SOLE   0 0 105,738
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   404,089 12,084 SH   SOLE   0 0 12,084
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,882,740 60,113 SH   SOLE   0 0 60,113
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   428,976 18,208 SH   SOLE   0 0 18,208
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,396,250 80,845 SH   SOLE   0 0 80,845
DISNEY WALT CO COM 254687106   753,804 6,201 SH   SOLE   0 0 6,201
DOLLAR GEN CORP NEW COM 256677105   1,018,647 9,074 SH   SOLE   0 0 9,074
DOORDASH INC CL A 25809K105   827,646 3,474 SH   SOLE   0 0 3,474
DUKE ENERGY CORP NEW COM NEW 26441C204   527,424 4,463 SH   SOLE   0 0 4,463
DUPONT DE NEMOURS INC COM 26614N102   439,748 5,776 SH   SOLE   0 0 5,776
ETF SER SOLUTIONS DISTILLATE US 26922A321   618,393 10,945 SH   SOLE   0 0 10,945
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   2,143,588 62,058 SH   SOLE   0 0 62,058
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   360,440 11,465 SH   SOLE   0 0 11,465
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512   662,737 24,990 SH   SOLE   0 0 24,990
EMCOR GROUP INC COM 29084Q100   935,235 1,708 SH   SOLE   0 0 1,708
EMERSON ELEC CO COM 291011104   454,193 3,229 SH   SOLE   0 0 3,229
ENBRIDGE INC COM 29250N105   914,361 20,552 SH   SOLE   0 0 20,552
EVERSOURCE ENERGY COM 30040W108   596,821 9,028 SH   SOLE   0 0 9,028
EXXON MOBIL CORP COM 30231G102   8,304,418 72,265 SH   SOLE   0 0 72,265
META PLATFORMS INC CL A 30303M102   8,059,776 11,081 SH   SOLE   0 0 11,081
FEDERAL SIGNAL CORP COM 313855108   679,045 6,005 SH   SOLE   0 0 6,005
FEDEX CORP COM 31428X106   951,131 3,984 SH   SOLE   0 0 3,984
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   260,080 1,159 SH   SOLE   0 0 1,159
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   739,131 13,852 SH   SOLE   0 0 13,852
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   266,031 5,189 SH   SOLE   0 0 5,189
FIFTH THIRD BANCORP COM 316773100   587,189 13,334 SH   SOLE   0 0 13,334
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   337,554 1,269 SH   SOLE   0 0 1,269
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   279,890 8,743 SH   SOLE   0 0 8,743
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   223,943 6,725 SH   SOLE   0 0 6,725
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,185,142 66,618 SH   SOLE   0 0 66,618
FISERV INC COM 337738108   255,430 1,505 SH   SOLE   0 0 1,505
FORD MTR CO COM 345370860   194,591 16,338 SH   SOLE   0 0 16,338
FORTINET INC COM 34959E109   1,997,831 19,931 SH   SOLE   0 0 19,931
FREEPORT-MCMORAN INC CL B 35671D857   1,547,953 32,789 SH   SOLE   0 0 32,789
GABELLI UTIL TR COM 36240A101   99,035 16,424 SH   SOLE   0 0 16,424
GALAXY DIGITAL INC. CL A 36317J209   440,080 21,562 SH   SOLE   0 0 21,562
GALLAGHER ARTHUR J & CO COM 363576109   792,279 2,526 SH   SOLE   0 0 2,526
GARTNER INC COM 366651107   507,216 1,308 SH   SOLE   0 0 1,308
GE VERNOVA INC COM 36828A101   306,356 568 SH   SOLE   0 0 568
GENERAL DYNAMICS CORP COM 369550108   1,213,692 4,003 SH   SOLE   0 0 4,003
GE AEROSPACE COM NEW 369604301   937,420 3,712 SH   SOLE   0 0 3,712
GENERAL MTRS CO COM 37045V100   899,670 16,927 SH   SOLE   0 0 16,927
GILEAD SCIENCES INC COM 375558103   722,212 6,305 SH   SOLE   0 0 6,305
GLOBAL NET LEASE INC COM NEW 379378201   129,230 17,004 SH   SOLE   0 0 17,004
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   171,847 10,247 SH   SOLE   0 0 10,247
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   28,187,497 281,383 SH   SOLE   0 0 281,383
GOLDMAN SACHS GROUP INC COM 38141G104   803,492 1,133 SH   SOLE   0 0 1,133
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,425,496 24,274 SH   SOLE   0 0 24,274
GOLUB CAP BDC INC COM 38173M102   838,853 55,590 SH   SOLE   0 0 55,590
GRAINGER W W INC COM 384802104   2,322,088 2,216 SH   SOLE   0 0 2,216
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   470,006 12,980 SH   SOLE   0 0 12,980
HARBOR ETF TRUST DISCIPLINED BOND 41151J794   570,382 13,956 SH   SOLE   0 0 13,956
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   690,292 17,952 SH   SOLE   0 0 17,952
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   760,383 25,706 SH   SOLE   0 0 25,706
HARTFORD INSURANCE GROUP INC COM 416515104   777,791 6,378 SH   SOLE   0 0 6,378
HEALTHPEAK PROPERTIES INC COM 42250P103   198,146 10,687 SH   SOLE   0 0 10,687
HERSHEY CO COM 427866108   324,569 1,972 SH   SOLE   0 0 1,972
HOME DEPOT INC COM 437076102   4,038,180 10,819 SH   SOLE   0 0 10,819
HONEYWELL INTL INC COM 438516106   930,521 3,927 SH   SOLE   0 0 3,927
HOWMET AEROSPACE INC COM 443201108   390,332 2,186 SH   SOLE   0 0 2,186
HUBBELL INC COM 443510607   477,545 1,131 SH   SOLE   0 0 1,131
HUNTINGTON BANCSHARES INC COM 446150104   318,830 18,159 SH   SOLE   0 0 18,159
ILLINOIS TOOL WKS INC COM 452308109   249,310 951 SH   SOLE   0 0 951
IMMUNITYBIO INC COM 45256X103   1,607,200 560,000 SH   SOLE   0 0 560,000
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   223,784 3,276 SH   SOLE   0 0 3,276
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,035,762 25,480 SH   SOLE   0 0 25,480
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   288,335 6,397 SH   SOLE   0 0 6,397
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   250,199 6,824 SH   SOLE   0 0 6,824
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   277,972 7,364 SH   SOLE   0 0 7,364
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   226,214 6,336 SH   SOLE   0 0 6,336
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   449,702 12,172 SH   SOLE   0 0 12,172
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   400,497 14,197 SH   SOLE   0 0 14,197
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   225,247 7,259 SH   SOLE   0 0 7,259
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   330,047 13,269 SH   SOLE   0 0 13,269
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   243,113 9,817 SH   SOLE   0 0 9,817
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   387,149 15,122 SH   SOLE   0 0 15,122
INTERNATIONAL BUSINESS MACHS COM 459200101   1,912,407 6,653 SH   SOLE   0 0 6,653
INVESCO QQQ TR UNIT SER 1 46090E103   17,543,838 31,585 SH   SOLE   0 0 31,585
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   431,526 32,568 SH   SOLE   0 0 32,568
INTUITIVE SURGICAL INC COM NEW 46120E602   3,584,532 6,814 SH   SOLE   0 0 6,814
INTUIT COM 461202103   963,147 1,285 SH   SOLE   0 0 1,285
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   762,652 16,440 SH   SOLE   0 0 16,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   230,367 1,240 SH   SOLE   0 0 1,240
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   204,265 3,260 SH   SOLE   0 0 3,260
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   552,771 5,245 SH   SOLE   0 0 5,245
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   549,328 5,200 SH   SOLE   0 0 5,200
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   246,212 14,708 SH   SOLE   0 0 14,708
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   538,739 22,857 SH   SOLE   0 0 22,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   560,124 23,724 SH   SOLE   0 0 23,724
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   688,198 28,084 SH   SOLE   0 0 28,084
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   527,129 28,234 SH   SOLE   0 0 28,234
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   727,639 35,564 SH   SOLE   0 0 35,564
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,376,332 70,078 SH   SOLE   0 0 70,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,498,353 76,721 SH   SOLE   0 0 76,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,841,271 88,907 SH   SOLE   0 0 88,907
ISHARES INC MSCI GBL MIN VOL 464286525   262,439 2,225 SH   SOLE   0 0 2,225
ISHARES TR CORE S&P TTL STK 464287150   4,648,494 33,931 SH   SOLE   0 0 33,931
ISHARES TR CORE S&P500 ETF 464287200   1,761,436 2,801 SH   SOLE   0 0 2,801
ISHARES TR CORE US AGGBD ET 464287226   6,774,444 68,804 SH   SOLE   0 0 68,804
ISHARES TR GLOBAL TECH ETF 464287291   436,971 4,668 SH   SOLE   0 0 4,668
ISHARES TR S&P 500 GRWT ETF 464287309   559,632 5,043 SH   SOLE   0 0 5,043
ISHARES TR CORE S&P MCP ETF 464287507   5,452,385 85,207 SH   SOLE   0 0 85,207
ISHARES TR ISHARES SEMICDTR 464287523   412,480 1,673 SH   SOLE   0 0 1,673
ISHARES TR EXPND TEC SC ETF 464287549   426,839 3,776 SH   SOLE   0 0 3,776
ISHARES TR RUS 1000 VAL ETF 464287598   865,731 4,387 SH   SOLE   0 0 4,387
ISHARES TR RUS 1000 GRW ETF 464287614   585,632 1,366 SH   SOLE   0 0 1,366
ISHARES TR RUSSELL 3000 ETF 464287689   394,725 1,108 SH   SOLE   0 0 1,108
ISHARES TR S&P MC 400VL ETF 464287705   1,522,923 11,858 SH   SOLE   0 0 11,858
ISHARES TR U.S. TECH ETF 464287721   396,600 2,257 SH   SOLE   0 0 2,257
ISHARES TR CORE S&P SCP ETF 464287804   1,780,650 15,611 SH   SOLE   0 0 15,611
ISHARES TR SHRT NAT MUN ETF 464288158   535,185 5,028 SH   SOLE   0 0 5,028
ISHARES TR MSCI ACWI ETF 464288257   560,051 4,313 SH   SOLE   0 0 4,313
ISHARES TR NATIONAL MUN ETF 464288414   2,247,043 21,552 SH   SOLE   0 0 21,552
ISHARES TR IBOXX HI YD ETF 464288513   527,064 6,578 SH   SOLE   0 0 6,578
ISHARES TR MBS ETF 464288588   241,678 2,592 SH   SOLE   0 0 2,592
ISHARES TR ISHS 1-5YR INVS 464288646   210,602 4,013 SH   SOLE   0 0 4,013
ISHARES TR US AER DEF ETF 464288760   7,166,711 37,989 SH   SOLE   0 0 37,989
ISHARES TR EAFE VALUE ETF 464288877   734,216 11,442 SH   SOLE   0 0 11,442
ISHARES TR RUS TP200 GR ETF 464289438   924,515 3,715 SH   SOLE   0 0 3,715
ISHARES TR MSCI USA MIN VOL 46429B697   202,973 2,172 SH   SOLE   0 0 2,172
ISHARES TR 0-5 YR TIPS ETF 46429B747   249,167 2,429 SH   SOLE   0 0 2,429
ISHARES TR MSCI USA QLT FCT 46432F339   271,292 1,467 SH   SOLE   0 0 1,467
ISHARES TR CORE MSCI EAFE 46432F842   7,395,153 88,185 SH   SOLE   0 0 88,185
ISHARES INC CORE MSCI EMKT 46434G103   1,697,137 28,178 SH   SOLE   0 0 28,178
ISHARES TR EXPONENTIAL TECH 46434V381   376,977 5,704 SH   SOLE   0 0 5,704
ISHARES TR CORE TOTAL USD 46434V613   526,748 11,476 SH   SOLE   0 0 11,476
ISHARES TR ULTRA SHORT DUR 46434V878   321,208 6,353 SH   SOLE   0 0 6,353
ISHARES TR CORE MSCI INTL 46435G326   561,687 7,350 SH   SOLE   0 0 7,350
ISHARES TR 0-3 MNTH TREASRY 46436E718   547,562 5,450 SH   SOLE   0 0 5,450
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   427,859 6,633 SH   SOLE   0 0 6,633
ITRON INC COM 465741106   213,879 1,578 SH   SOLE   0 0 1,578
JPMORGAN CHASE & CO. COM 46625H100   9,986,971 34,668 SH   SOLE   0 0 34,668
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,013,012 21,974 SH   SOLE   0 0 21,974
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   236,399 4,679 SH   SOLE   0 0 4,679
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   887,892 17,544 SH   SOLE   0 0 17,544
JOHNSON & JOHNSON COM 478160104   4,032,601 25,576 SH   SOLE   0 0 25,576
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   711,186 20,801 SH   SOLE   0 0 20,801
KEYCORP COM 493267108   212,855 11,512 SH   SOLE   0 0 11,512
KIMBERLY-CLARK CORP COM 494368103   242,343 1,837 SH   SOLE   0 0 1,837
KINDER MORGAN INC DEL COM 49456B101   736,237 26,493 SH   SOLE   0 0 26,493
L3HARRIS TECHNOLOGIES INC COM 502431109   1,152,238 4,430 SH   SOLE   0 0 4,430
LABCORP HOLDINGS INC COM SHS 504922105   279,339 1,101 SH   SOLE   0 0 1,101
LAM RESEARCH CORP COM NEW 512807306   1,161,921 11,504 SH   SOLE   0 0 11,504
LAMAR ADVERTISING CO NEW CL A 512816109   411,039 3,281 SH   SOLE   0 0 3,281
LEGALZOOM COM INC COM 52466B103   639,406 69,728 SH   SOLE   0 0 69,728
LENNAR CORP CL A 526057104   769,579 6,609 SH   SOLE   0 0 6,609
ELI LILLY & CO COM 532457108   3,614,679 4,572 SH   SOLE   0 0 4,572
LIMBACH HLDGS INC COM 53263P105   348,142 2,333 SH   SOLE   0 0 2,333
LOCKHEED MARTIN CORP COM 539830109   923,650 1,989 SH   SOLE   0 0 1,989
LOWES COS INC COM 548661107   717,266 3,147 SH   SOLE   0 0 3,147
MSCI INC COM 55354G100   2,817,943 4,853 SH   SOLE   0 0 4,853
MAGNA INTL INC COM 559222401   860,062 20,232 SH   SOLE   0 0 20,232
MAIN STR CAP CORP COM 56035L104   241,577 3,882 SH   SOLE   0 0 3,882
MARATHON PETE CORP COM 56585A102   516,801 2,836 SH   SOLE   0 0 2,836
MARSH & MCLENNAN COS INC COM 571748102   2,987,645 13,915 SH   SOLE   0 0 13,915
MARRIOTT INTL INC NEW CL A 571903202   1,045,269 3,703 SH   SOLE   0 0 3,703
MARVELL TECHNOLOGY INC COM 573874104   304,711 4,154 SH   SOLE   0 0 4,154
MASTERCARD INCORPORATED CL A 57636Q104   3,940,997 6,993 SH   SOLE   0 0 6,993
MCDONALDS CORP COM 580135101   2,127,294 7,135 SH   SOLE   0 0 7,135
MCKESSON CORP COM 58155Q103   499,203 697 SH   SOLE   0 0 697
MERCK & CO INC COM 58933Y105   1,545,229 18,392 SH   SOLE   0 0 18,392
METLIFE INC COM 59156R108   1,345,725 17,172 SH   SOLE   0 0 17,172
MICROSOFT CORP COM 594918104   16,466,265 32,832 SH   SOLE   0 0 32,832
MICROSTRATEGY INC CL A NEW 594972408   252,948 600 SH   SOLE   0 0 600
MICRON TECHNOLOGY INC COM 595112103   287,588 2,336 SH   SOLE   0 0 2,336
MISTER CAR WASH INC COM 60646V105   1,034,499 151,686 SH   SOLE   0 0 151,686
MOLSON COORS BEVERAGE CO CL B 60871R209   2,569,449 51,585 SH   SOLE   0 0 51,585
MONDELEZ INTL INC CL A 609207105   314,582 4,685 SH   SOLE   0 0 4,685
MOODYS CORP COM 615369105   473,837 937 SH   SOLE   0 0 937
MORGAN STANLEY COM NEW 617446448   470,341 3,295 SH   SOLE   0 0 3,295
MOTOROLA SOLUTIONS INC COM NEW 620076307   796,592 1,907 SH   SOLE   0 0 1,907
MYOMO INC COM NEW 62857J201   46,131 21,065 SH   SOLE   0 0 21,065
NETFLIX INC COM 64110L106   2,494,581 1,994 SH   SOLE   0 0 1,994
NEWELL BRANDS INC COM 651229106   66,180 11,198 SH   SOLE   0 0 11,198
NEXTERA ENERGY INC COM 65339F101   729,569 9,789 SH   SOLE   0 0 9,789
NIKE INC CL B 654106103   414,887 5,560 SH   SOLE   0 0 5,560
NORFOLK SOUTHN CORP COM 655844108   509,195 1,935 SH   SOLE   0 0 1,935
NORTHROP GRUMMAN CORP COM 666807102   340,884 663 SH   SOLE   0 0 663
NUCOR CORP COM 670346105   413,593 2,886 SH   SOLE   0 0 2,886
NVIDIA CORPORATION COM 67066G104   15,894,167 96,867 SH   SOLE   0 0 96,867
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   964,790 56,719 SH   SOLE   0 0 56,719
OREILLY AUTOMOTIVE INC COM 67103H107   513,633 5,560 SH   SOLE   0 0 5,560
OMNICELL COM COM 68213N109   1,364,957 45,850 SH   SOLE   0 0 45,850
ORACLE CORP COM 68389X105   2,465,577 10,492 SH   SOLE   0 0 10,492
OWENS CORNING NEW COM 690742101   690,308 4,595 SH   SOLE   0 0 4,595
BLUE OWL CAPITAL CORPORATION COM 69121K104   362,079 24,766 SH   SOLE   0 0 24,766
PNC FINL SVCS GROUP INC COM 693475105   1,757,297 8,878 SH   SOLE   0 0 8,878
PACER FDS TR PAC ASSET FLTG 69374H428   411,674 8,665 SH   SOLE   0 0 8,665
PACER FDS TR US CASH COWS 100 69374H881   401,749 7,042 SH   SOLE   0 0 7,042
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,212,525 22,544 SH   SOLE   0 0 22,544
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   911,475 44,473 SH   SOLE   0 0 44,473
PALO ALTO NETWORKS INC COM 697435105   604,019 3,141 SH   SOLE   0 0 3,141
PARKER-HANNIFIN CORP COM 701094104   1,253,362 1,755 SH   SOLE   0 0 1,755
PAYCOM SOFTWARE INC COM 70432V102   1,654,190 7,212 SH   SOLE   0 0 7,212
PEPSICO INC COM 713448108   1,545,721 11,372 SH   SOLE   0 0 11,372
PFIZER INC COM 717081103   1,096,453 42,533 SH   SOLE   0 0 42,533
PHILIP MORRIS INTL INC COM 718172109   2,037,843 11,270 SH   SOLE   0 0 11,270
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   207,127 5,995 SH   SOLE   0 0 5,995
PHILLIPS 66 COM 718546104   237,687 1,769 SH   SOLE   0 0 1,769
PROCTER AND GAMBLE CO COM 742718109   13,065,840 82,441 SH   SOLE   0 0 82,441
PROGRESSIVE CORP COM 743315103   206,746 829 SH   SOLE   0 0 829
PROLOGIS INC. COM 74340W103   664,481 6,133 SH   SOLE   0 0 6,133
PROSHARES TR PSHS ULTRA QQQ 74347R206   259,573 2,180 SH   SOLE   0 0 2,180
PRUDENTIAL FINL INC COM 744320102   863,862 8,063 SH   SOLE   0 0 8,063
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   506,338 6,164 SH   SOLE   0 0 6,164
PULTE GROUP INC COM 745867101   403,832 3,507 SH   SOLE   0 0 3,507
PURE STORAGE INC CL A 74624M102   293,006 5,089 SH   SOLE   0 0 5,089
QUALCOMM INC COM 747525103   1,887,737 11,866 SH   SOLE   0 0 11,866
QUANTA SVCS INC COM 74762E102   207,911 547 SH   SOLE   0 0 547
RBB FD INC US TREAS 3 MNTH 74933W452   550,494 11,041 SH   SOLE   0 0 11,041
RANGE RES CORP COM 75281A109   5,999,426 159,305 SH   SOLE   0 0 159,305
RTX CORPORATION COM 75513E101   1,675,851 11,447 SH   SOLE   0 0 11,447
REPUBLIC SVCS INC COM 760759100   678,032 2,824 SH   SOLE   0 0 2,824
RIO TINTO PLC SPONSORED ADR 767204100   652,110 10,850 SH   SOLE   0 0 10,850
ROBINHOOD MKTS INC COM CL A 770700102   205,395 2,081 SH   SOLE   0 0 2,081
ROCKET LAB CORP COM 773121108   252,078 6,447 SH   SOLE   0 0 6,447
S&P GLOBAL INC COM 78409V104   2,937,973 5,545 SH   SOLE   0 0 5,545
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,439,550 34,258 SH   SOLE   0 0 34,258
SPDR GOLD TR GOLD SHS 78463V107   2,127,478 6,948 SH   SOLE   0 0 6,948
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   300,329 7,006 SH   SOLE   0 0 7,006
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   263,361 6,982 SH   SOLE   0 0 6,982
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   252,771 6,209 SH   SOLE   0 0 6,209
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   588,854 23,908 SH   SOLE   0 0 23,908
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   2,916,162 87,336 SH   SOLE   0 0 87,336
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   687,193 7,155 SH   SOLE   0 0 7,155
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   377,082 7,100 SH   SOLE   0 0 7,100
SPDR SERIES TRUST AEROSPACE DEF 78464A631   517,009 2,465 SH   SOLE   0 0 2,465
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   1,558,484 18,861 SH   SOLE   0 0 18,861
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   819,310 11,156 SH   SOLE   0 0 11,156
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   220,278 378 SH   SOLE   0 0 378
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   204,126 2,113 SH   SOLE   0 0 2,113
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   2,578,296 28,166 SH   SOLE   0 0 28,166
SALESFORCE INC COM 79466L302   1,465,863 5,549 SH   SOLE   0 0 5,549
SCHWAB CHARLES CORP COM 808513105   515,250 5,538 SH   SOLE   0 0 5,538
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   410,725 17,000 SH   SOLE   0 0 17,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   846,609 34,165 SH   SOLE   0 0 34,165
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   566,675 19,255 SH   SOLE   0 0 19,255
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   422,380 14,978 SH   SOLE   0 0 14,978
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   297,894 11,357 SH   SOLE   0 0 11,357
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,536,223 83,842 SH   SOLE   0 0 83,842
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   915,147 37,707 SH   SOLE   0 0 37,707
SELECT SECTOR SPDR TR ENERGY 81369Y506   287,822 3,250 SH   SOLE   0 0 3,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   460,896 8,744 SH   SOLE   0 0 8,744
SELECT SECTOR SPDR TR INDL 81369Y704   5,344,034 35,452 SH   SOLE   0 0 35,452
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,563,796 25,542 SH   SOLE   0 0 25,542
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   221,740 5,257 SH   SOLE   0 0 5,257
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   220,123 6,059 SH   SOLE   0 0 6,059
SERVICENOW INC COM 81762P102   426,928 441 SH   SOLE   0 0 441
SHERWIN WILLIAMS CO COM 824348106   247,672 704 SH   SOLE   0 0 704
SHOPIFY INC CL A SUB VTG SHS 82509L107   388,204 3,371 SH   SOLE   0 0 3,371
SKYWORKS SOLUTIONS INC COM 83088M102   618,181 7,956 SH   SOLE   0 0 7,956
SOUTHERN CO COM 842587107   1,788,941 19,186 SH   SOLE   0 0 19,186
BLOCK INC CL A 852234103   3,968,758 57,719 SH   SOLE   0 0 57,719
STARBUCKS CORP COM 855244109   406,591 4,273 SH   SOLE   0 0 4,273
STEEL DYNAMICS INC COM 858119100   796,402 5,797 SH   SOLE   0 0 5,797
STRATEGY SHS DAY HAGAN SMART 86280R803   252,591 5,560 SH   SOLE   0 0 5,560
STRYKER CORPORATION COM 863667101   549,677 1,394 SH   SOLE   0 0 1,394
SYNOPSYS INC COM 871607107   762,889 1,348 SH   SOLE   0 0 1,348
TJX COS INC NEW COM 872540109   729,576 5,875 SH   SOLE   0 0 5,875
T-MOBILE US INC COM 872590104   3,190,238 13,980 SH   SOLE   0 0 13,980
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   319,826 1,392 SH   SOLE   0 0 1,392
TARGET CORP COM 87612E106   310,511 2,965 SH   SOLE   0 0 2,965
TESLA INC COM 88160R101   10,192,557 32,900 SH   SOLE   0 0 32,900
TEXAS INSTRS INC COM 882508104   1,022,620 4,662 SH   SOLE   0 0 4,662
THERMO FISHER SCIENTIFIC INC COM 883556102   338,236 789 SH   SOLE   0 0 789
THOR INDS INC COM 885160101   875,616 9,255 SH   SOLE   0 0 9,255
3M CO COM 88579Y101   1,699,136 10,801 SH   SOLE   0 0 10,801
TIDAL TR II RTN STACKED BD 88636J105   1,397,579 84,672 SH   SOLE   0 0 84,672
TIDAL TR II RET STCKD GL STK 88636J204   2,957,427 112,621 SH   SOLE   0 0 112,621
TIDAL TR II RETURN STACKED U 88636J345   2,809,883 149,962 SH   SOLE   0 0 149,962
TIDAL TR II RETURN STCKD US 88636J816   2,970,518 123,309 SH   SOLE   0 0 123,309
TRAVELERS COMPANIES INC COM 89417E109   298,506 1,166 SH   SOLE   0 0 1,166
TRUIST FINL CORP COM 89832Q109   376,054 8,266 SH   SOLE   0 0 8,266
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   4,181,025 179,636 SH   SOLE   0 0 179,636
TWILIO INC CL A 90138F102   222,597 1,896 SH   SOLE   0 0 1,896
TYSON FOODS INC CL A 902494103   2,468,307 45,174 SH   SOLE   0 0 45,174
UGI CORP NEW COM 902681105   346,293 9,673 SH   SOLE   0 0 9,673
US BANCORP DEL COM NEW 902973304   597,988 12,572 SH   SOLE   0 0 12,572
UBER TECHNOLOGIES INC COM 90353T100   568,405 5,896 SH   SOLE   0 0 5,896
UBIQUITI INC COM 90353W103   211,474 529 SH   SOLE   0 0 529
ULTA BEAUTY INC COM 90384S303   407,576 856 SH   SOLE   0 0 856
UNION PAC CORP COM 907818108   271,237 1,145 SH   SOLE   0 0 1,145
UNITED PARCEL SERVICE INC CL B 911312106   350,619 3,407 SH   SOLE   0 0 3,407
UNITEDHEALTH GROUP INC COM 91324P102   976,699 3,261 SH   SOLE   0 0 3,261
VALERO ENERGY CORP COM 91913Y100   356,575 2,303 SH   SOLE   0 0 2,303
VANECK MERK GOLD ETF GOLD SHS 921078101   827,815 25,845 SH   SOLE   0 0 25,845
VANECK ETF TRUST REAL ASSETS ETF 92189F130   921,032 28,913 SH   SOLE   0 0 28,913
VANECK ETF TRUST URANIUM AND NUCL 92189F601   486,278 4,560 SH   SOLE   0 0 4,560
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   716,212 2,491 SH   SOLE   0 0 2,491
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   351,167 7,411 SH   SOLE   0 0 7,411
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   342,861 7,887 SH   SOLE   0 0 7,887
VANECK BITCOIN ETF SH BEN INT 92189K105   692,645 21,571 SH   SOLE   0 0 21,571
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   255,125 1,231 SH   SOLE   0 0 1,231
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,847,747 4,997 SH   SOLE   0 0 4,997
VANGUARD WORLD FD MEGA CAP INDEX 921910873   411,447 1,809 SH   SOLE   0 0 1,809
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   517,939 7,085 SH   SOLE   0 0 7,085
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   901,276 15,716 SH   SOLE   0 0 15,716
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   220,817 3,391 SH   SOLE   0 0 3,391
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   277,083 5,555 SH   SOLE   0 0 5,555
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   264,493 5,373 SH   SOLE   0 0 5,373
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   307,025 1,220 SH   SOLE   0 0 1,220
VANGUARD WORLD FD INF TECH ETF 92204A702   674,580 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   368,696 7,425 SH   SOLE   0 0 7,425
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,713,210 46,388 SH   SOLE   0 0 46,388
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,746,831 22,078 SH   SOLE   0 0 22,078
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,084,522 9,828 SH   SOLE   0 0 9,828
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,813,274 20,936 SH   SOLE   0 0 20,936
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,801,492 60,836 SH   SOLE   0 0 60,836
VEEVA SYS INC CL A COM 922475108   922,653 3,276 SH   SOLE   0 0 3,276
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   610,914 12,482 SH   SOLE   0 0 12,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,468,796 2,553 SH   SOLE   0 0 2,553
VANGUARD INDEX FDS SM CP VAL ETF 922908611   338,531 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   297,621 1,502 SH   SOLE   0 0 1,502
VANGUARD INDEX FDS GROWTH ETF 922908736   3,412,587 7,714 SH   SOLE   0 0 7,714
VANGUARD INDEX FDS VALUE ETF 922908744   1,551,546 8,650 SH   SOLE   0 0 8,650
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,344,475 7,608 SH   SOLE   0 0 7,608
VERISIGN INC COM 92343E102   2,595,296 9,097 SH   SOLE   0 0 9,097
VERIZON COMMUNICATIONS INC COM 92343V104   1,710,118 40,689 SH   SOLE   0 0 40,689
VERTEX PHARMACEUTICALS INC COM 92532F100   500,424 1,044 SH   SOLE   0 0 1,044
VERTIV HOLDINGS CO COM CL A 92537N108   271,896 2,248 SH   SOLE   0 0 2,248
VICI PPTYS INC COM 925652109   2,663,466 79,199 SH   SOLE   0 0 79,199
VISA INC COM CL A 92826C839   5,351,007 15,035 SH   SOLE   0 0 15,035
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   963,626 88,325 SH   SOLE   0 0 88,325
WP CAREY INC COM 92936U109   299,029 4,786 SH   SOLE   0 0 4,786
WALMART INC COM 931142103   4,396,567 46,337 SH   SOLE   0 0 46,337
WASTE MGMT INC DEL COM 94106L109   3,050,916 13,521 SH   SOLE   0 0 13,521
WELLS FARGO CO NEW COM 949746101   773,095 9,388 SH   SOLE   0 0 9,388
WELLTOWER INC COM 95040Q104   267,252 1,750 SH   SOLE   0 0 1,750
WISDOMTREE TR INTERNATIONL EFI 97717Y634   257,116 6,265 SH   SOLE   0 0 6,265
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,168,534 23,199 SH   SOLE   0 0 23,199
ZILLOW GROUP INC CL C CAP STK 98954M200   2,832,219 35,892 SH   SOLE   0 0 35,892
ZOETIS INC CL A 98978V103   372,704 2,347 SH   SOLE   0 0 2,347
ZSCALER INC COM 98980G102   394,808 1,333 SH   SOLE   0 0 1,333
ZOOM COMMUNICATIONS INC CL A 98980L101   3,372,672 44,939 SH   SOLE   0 0 44,939