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
3M CO COM 88579Y101   262,557 1,622 SH   SOLE   1,622 0 0
AAR CORP COM 000361105   1,122,001 7,850 SH   SOLE   7,850 0 0
ABBVIE INC COM 00287Y109   1,790,531 7,115 SH   SOLE   7,115 0 0
ADVANCED MICRO DEVICES INC COM 007903107   280,580 483 SH   SOLE   483 0 0
AEROVIRONMENT INC COM 008073108   1,031,192 6,247 SH   SOLE   6,247 0 0
AIRBNB INC COM CL A 009066101   361,757 2,528 SH   SOLE   2,528 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   200,185 665 SH   SOLE   665 0 0
ALPHABET INC CAP STK CL C 02079K107   9,161,847 25,930 SH   SOLE   25,930 0 0
ALPHABET INC CAP STK CL A 02079K305   1,683,570 4,711 SH   SOLE   4,711 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,035,759 19,976 SH   SOLE   19,976 0 0
ALTRIA GROUP INC COM 02209S103   1,391,441 19,339 SH   SOLE   19,339 0 0
AMAZON COM INC COM 023135106   5,937,049 24,910 SH   SOLE   24,910 0 0
AMCOR PLC COM NEW G0250X149   1,098,359 25,337 SH   SOLE   25,337 0 0
AMERICAN TOWER CORP COM 03027X100   1,030,655 6,301 SH   SOLE   6,301 0 0
AMERIPRISE FINL INC COM 03076C106   3,860,007 8,414 SH   SOLE   8,414 0 0
AMGEN INC COM 031162100   873,106 2,411 SH   SOLE   2,411 0 0
AMPHENOL CORP CL A 032095101   11,361,708 64,438 SH   SOLE   64,438 0 0
ANALOG DEVICES INC COM 032654105   299,344 754 SH   SOLE   754 0 0
APPLE INC COM 037833100   15,733,357 54,373 SH   SOLE   54,373 0 0
APPLIED MATLS INC COM 038222105   6,611,112 9,144 SH   SOLE   9,144 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,520,170 14,835 SH   SOLE   14,835 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   5,709,693 2,870 SH   SOLE   2,870 0 0
AT&T INC COM 00206R102   2,445,655 118,148 SH   SOLE   118,148 0 0
AUTODESK INC COM 052769106   234,082 1,204 SH   SOLE   1,204 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   920,434 4,110 SH   SOLE   4,110 0 0
AXON ENTERPRISE INC COM 05464C101   225,365 402 SH   SOLE   402 0 0
BECTON DICKINSON & CO COM 075887109   426,316 2,817 SH   SOLE   2,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   959,248 1,917 SH   SOLE   1,917 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,246,550 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09290D101   211,543 220 SH   SOLE   220 0 0
BLOOM ENERGY CORP COM CL A 093712107   282,116 932 SH   SOLE   932 0 0
BOEING CO COM 097023105   4,602,369 21,261 SH   SOLE   21,261 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   310,168 5,383 SH   SOLE   5,383 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,323,739 21,434 SH   SOLE   21,434 0 0
BROADCOM INC COM 11135F101   1,606,193 4,252 SH   SOLE   4,252 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108   1,559,377 35,058 SH   SOLE   35,058 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106   873,113 17,717 SH   SOLE   17,717 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101   1,400,078 29,663 SH   SOLE   29,663 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   391,396 5,336 SH   SOLE   5,336 0 0
CATERPILLAR INC COM 149123101   18,408,760 17,287 SH   SOLE   17,287 0 0
CBRE GROUP INC CL A 12504L109   645,973 4,796 SH   SOLE   4,796 0 0
CENTERPOINT ENERGY INC COM 15189T107   213,638 4,851 SH   SOLE   4,851 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,695,847 23,831 SH   SOLE   23,831 0 0
CHEVRON CORPORATION COM 166764100   4,108,937 24,788 SH   SOLE   24,788 0 0
CISCO SYS INC COM 17275R102   3,246,095 27,636 SH   SOLE   27,636 0 0
CME GROUP INC COM 12572Q105   4,323,410 19,578 SH   SOLE   19,578 0 0
COCA COLA CO COM 191216100   3,322,794 40,886 SH   SOLE   40,886 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   534,178 3,654 SH   SOLE   3,654 0 0
CONOCOPHILLIPS COM 20825C104   603,738 5,807 SH   SOLE   5,807 0 0
CORTEVA INC COM 22052L104   732,568 8,650 SH   SOLE   8,650 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   600,572 642 SH   SOLE   642 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   578,460 758 SH   SOLE   758 0 0
DARDEN RESTAURANTS INC COM 237194105   401,307 1,948 SH   SOLE   1,948 0 0
DEERE & CO COM 244199105   7,746,668 12,212 SH   SOLE   12,212 0 0
DEVON ENERGY CORP NEW COM 25179M103   542,578 13,131 SH   SOLE   13,131 0 0
DOW HLDGS INC COM 260557103   874,991 31,981 SH   SOLE   31,981 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,432,126 11,314 SH   SOLE   11,314 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201   406,242 2,995 SH   SOLE   2,995 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   224,386 3,078 SH   SOLE   3,078 0 0
EATON CORP PLC SHS G29183103   325,982 765 SH   SOLE   765 0 0
ELI LILLY & CO COM 532457108   16,273,816 13,568 SH   SOLE   13,568 0 0
ENBRIDGE INC COM 29250N105   2,199,899 40,581 SH   SOLE   40,581 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,186,578 898,880 SH   SOLE   898,880 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   629,478 17,124 SH   SOLE   17,124 0 0
EOG RES INC COM 26875P101   512,434 3,950 SH   SOLE   3,950 0 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416   30,686,053 1,157,091 SH   SOLE   1,157,091 0 0
ETF SER SOLUTIONS PUT 26922A952   315,590 95 SH Put SOLE   95 0 0
EXXON MOBIL CORP COM 30231G102   22,334,692 163,361 SH   SOLE   163,361 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   12,370,798 394,100 SH   SOLE   394,100 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   13,336,870 100,089 SH   SOLE   100,089 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   8,816,563 45,979 SH   SOLE   45,979 0 0
FIRSTENERGY CORP COM 337932107   1,369,104 28,799 SH   SOLE   28,799 0 0
FREEPORT MCMORAN INC CL B 35671D857   307,825 4,895 SH   SOLE   4,895 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,766,048 20,761 SH   SOLE   20,761 0 0
GE AEROSPACE COM NEW 369604301   7,476,899 20,006 SH   SOLE   20,006 0 0
GE VERNOVA INC COM 36828A101   678,711 578 SH   SOLE   578 0 0
GENUINE PARTS CO COM 372460105   242,803 2,058 SH   SOLE   2,058 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   997,093 9,955 SH   SOLE   9,955 0 0
HALLIBURTON CO COM 406216101   265,498 7,820 SH   SOLE   7,820 0 0
HEICO CORP NEW COM 422806109   1,141,005 3,203 SH   SOLE   3,203 0 0
HERSHEY CO COM 427866108   452,661 2,580 SH   SOLE   2,580 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,285,319 28,493 SH   SOLE   28,493 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   277,256 839 SH   SOLE   839 0 0
HOME DEPOT INC COM 437076102   2,809,321 7,966 SH   SOLE   7,966 0 0
HP INC COM 40434L105   615,220 28,041 SH   SOLE   28,041 0 0
ILLINOIS TOOL WKS INC COM 452308109   269,118 995 SH   SOLE   995 0 0
INTEL CORP COM 458140100   339,441 2,431 SH   SOLE   2,431 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,365,476 19,214 SH   SOLE   19,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,008,402 7,142 SH   SOLE   7,142 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,601,158 11,570 SH   SOLE   11,570 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,691,375 83,053 SH   SOLE   83,053 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,347,648 126,388 SH   SOLE   126,388 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,752,718 165,378 SH   SOLE   165,378 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,579,786 157,448 SH   SOLE   157,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   799,273 40,748 SH   SOLE   40,748 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   303,730 15,556 SH   SOLE   15,556 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   876,740 40,000 SH   SOLE   40,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   745,320 32,363 SH   SOLE   32,363 0 0
ISHARES GOLD TR ISHARES NEW 464285204   20,030,915 265,275 SH   SOLE   265,275 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,105,818 163,224 SH   SOLE   163,224 0 0
ISHARES TR CORE S&P SCP ETF 464287804   767,208 5,173 SH   SOLE   5,173 0 0
ISHARES TR CORE S&P500 ETF 464287200   825,148 1,102 SH   SOLE   1,102 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   610,214 2,031 SH   SOLE   2,031 0 0
ISHARES TR RUS MID CAP ETF 464287499   602,899 5,465 SH   SOLE   5,465 0 0
JOHNSON & JOHNSON COM 478160104   8,965,119 35,300 SH   SOLE   35,300 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   419,043 2,868 SH   SOLE   2,868 0 0
JPMORGAN CHASE & CO COM 46625H100   733,448 2,241 SH   SOLE   2,241 0 0
KIMBERLY-CLARK CORP COM 494368103   1,051,926 9,583 SH   SOLE   9,583 0 0
KIMCO REALTY CORP COM 49446R109   747,698 29,495 SH   SOLE   29,495 0 0
KROGER CO COM 501044101   3,527,684 63,528 SH   SOLE   63,528 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   457,875 1,576 SH   SOLE   1,576 0 0
LENNAR CORP CL A 526057104   225,954 2,497 SH   SOLE   2,497 0 0
LINDE PLC SHS G54950103   2,191,484 4,223 SH   SOLE   4,223 0 0
LUMEN TECHNOLOGIES INC COM 550241103   92,197 12,005 SH   SOLE   12,005 0 0
MAGNA INTL INC COM 559222401   245,371 3,737 SH   SOLE   3,737 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,534,022 2,660 SH   SOLE   2,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,198,146 10,121 SH   SOLE   10,121 0 0
MCDONALDS CORP COM 580135101   1,397,773 5,171 SH   SOLE   5,171 0 0
MCKESSON CORP COM 58155Q103   3,959,344 5,240 SH   SOLE   5,240 0 0
MEDTRONIC PLC SHS G5960L103   7,933,926 101,418 SH   SOLE   101,418 0 0
MERCK & CO INC COM 58933Y105   2,441,167 18,997 SH   SOLE   18,997 0 0
META PLATFORMS INC CL A 30303M102   3,235,297 5,744 SH   SOLE   5,744 0 0
MICROSOFT CORP COM 594918104   10,636,661 28,515 SH   SOLE   28,515 0 0
MIDDLEBY CORP COM SHS 596278119   1,982,759 11,527 SH   SOLE   11,527 0 0
MONDELEZ INTL INC CL A 609207105   607,783 10,508 SH   SOLE   10,508 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   275,576 2,867 SH   SOLE   2,867 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,199,574 39,048 SH   SOLE   39,048 0 0
NASDAQ INC COM 631103108   641,201 8,135 SH   SOLE   8,135 0 0
NATERA INC COM 632307104   218,246 804 SH   SOLE   804 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,083,537 13,075 SH   SOLE   13,075 0 0
NETFLIX INC. COM 64110L106   1,775,432 24,866 SH   SOLE   24,866 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,362,404 2,675 SH   SOLE   2,675 0 0
NUCOR CORP COM 670346105   2,660,749 11,945 SH   SOLE   11,945 0 0
NVIDIA CORPORATION COM 67066G104   3,794,907 18,966 SH   SOLE   18,966 0 0
OGE ENERGY CORP COM 670837103   1,759,721 36,164 SH   SOLE   36,164 0 0
ONEOK INC NEW COM 682680103   751,232 8,641 SH   SOLE   8,641 0 0
ORACLE CORP COM 68389X105   222,463 1,518 SH   SOLE   1,518 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,662,419 39,770 SH   SOLE   39,770 0 0
OTIS WORLDWIDE CORP COM 68902V107   247,020 3,450 SH   SOLE   3,450 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   9,032,294 155,034 SH   SOLE   155,034 0 0
PALO ALTO NETWORKS INC COM 697435105   509,484 1,494 SH   SOLE   1,494 0 0
PATTERSON-UTI ENERGY INC COM 703481101   183,325 19,970 SH   SOLE   19,970 0 0
PAYCHEX INC COM 704326107   1,287,631 13,095 SH   SOLE   13,095 0 0
PEPSICO INC COM 713448108   4,366,020 32,245 SH   SOLE   32,245 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   232,146 9,271 SH   SOLE   9,271 0 0
PFIZER INC COM 717081103   1,305,601 54,219 SH   SOLE   54,219 0 0
PHILIP MORRIS INTL INC COM 718172109   1,383,652 7,648 SH   SOLE   7,648 0 0
PHILLIPS 66 COM 718546104   488,610 2,890 SH   SOLE   2,890 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,281,821 5,206 SH   SOLE   5,206 0 0
PPL CORP COM 69351T106   930,633 25,602 SH   SOLE   25,602 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   620,838 5,760 SH   SOLE   5,760 0 0
PROCTER & GAMBLE CO COM 742718109   1,448,709 9,879 SH   SOLE   9,879 0 0
PROLOGIS INC. COM 74340W103   1,216,594 8,981 SH   SOLE   8,981 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   349,711 43,121 SH   SOLE   43,121 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   700,927 4,292 SH   SOLE   4,292 0 0
REALTY INCOME CORP COM 756109104   559,186 9,025 SH   SOLE   9,025 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   789,609 26,146 SH   SOLE   26,146 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,624,922 17,117 SH   SOLE   17,117 0 0
ROBINHOOD MKTS INC COM CL A 770700102   204,671 2,041 SH   SOLE   2,041 0 0
ROCKWELL AUTOMATION INC COM 773903109   249,520 504 SH   SOLE   504 0 0
RTX CORPORATION COM 75513E101   1,156,784 6,097 SH   SOLE   6,097 0 0
SANOFI SA SPONSORED ADR 80105N105   1,343,491 31,493 SH   SOLE   31,493 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   995,899 1,032 SH   SOLE   1,032 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   16,536,167 311,357 SH   SOLE   311,357 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   831,355 7,089 SH   SOLE   7,089 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852   722,726 6,746 SH   SOLE   6,746 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   963,124 5,200 SH   SOLE   5,200 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   259,887 3,129 SH   SOLE   3,129 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   781,322 14,574 SH   SOLE   14,574 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   826,681 5,210 SH   SOLE   5,210 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   2,973,521 15,607 SH   SOLE   15,607 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486   299,311 11,685 SH   SOLE   11,685 0 0
SHERWIN WILLIAMS CO COM 824348106   5,231,014 15,192 SH   SOLE   15,192 0 0
SIMON PPTY GROUP INC NEW COM 828806109   721,271 3,225 SH   SOLE   3,225 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   9,789,340 250,047 SH   SOLE   250,047 0 0
SNOWFLAKE INC COM SHS 833445109   280,968 1,104 SH   SOLE   1,104 0 0
SOUTHERN CO COM 842587107   988,951 10,333 SH   SOLE   10,333 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   408,014 2,388 SH   SOLE   2,388 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,347,296 38,947 SH   SOLE   38,947 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509   314,201 6,068 SH   SOLE   6,068 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556   8,278,929 53,669 SH   SOLE   53,669 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805   212,543 2,341 SH   SOLE   2,341 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854   295,628 3,364 SH   SOLE   3,364 0 0
STARBUCKS CORP COM 855244109   201,723 1,974 SH   SOLE   1,974 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,681,593 2,252 SH   SOLE   2,252 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   3,019,198 6,322 SH   SOLE   6,322 0 0
TARGET CORP COM 87612E106   2,048,511 15,684 SH   SOLE   15,684 0 0
TC ENERGY CORP COM 87807B107   1,010,061 15,237 SH   SOLE   15,237 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   423,784 2,102 SH   SOLE   2,102 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,422,181 3,632 SH   SOLE   3,632 0 0
TESLA INC COM 88160R101   804,187 1,912 SH   SOLE   1,912 0 0
TEXAS INSTRS INC COM 882508104   284,359 954 SH   SOLE   954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,508,247 8,992 SH   SOLE   8,992 0 0
THOR INDS INC COM 885160101   218,114 2,902 SH   SOLE   2,902 0 0
TJX COS INC NEW COM 872540109   2,053,734 13,556 SH   SOLE   13,556 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   214,999 1,068 SH   SOLE   1,068 0 0
TOTALENERGIES SE ACT F92124100   1,350,530 17,368 SH   SOLE   17,368 0 0
TREX INC COM 89531P105   1,283,926 25,658 SH   SOLE   25,658 0 0
TRUIST FINL CORP COM 89832Q109   484,496 9,725 SH   SOLE   9,725 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,620,405 64,030 SH   SOLE   64,030 0 0
UNILEVER PLC SPON ADR NEW 904767803   964,325 16,040 SH   SOLE   16,040 0 0
UNION PAC CORP COM 907818108   12,552,800 46,150 SH   SOLE   46,150 0 0
UNITED STS BRENT OIL FD LP CALL 91167Q900   447,590 110 SH Call SOLE   110 0 0
US BANCORP COM NEW 902973304   1,692,106 28,015 SH   SOLE   28,015 0 0
VALERO ENERGY CORP COM 91913Y100   5,853,910 22,477 SH   SOLE   22,477 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,576,559 73,911 SH   SOLE   73,911 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,795,278 42,457 SH   SOLE   42,457 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,669,272 27,447 SH   SOLE   27,447 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,527,735 92,563 SH   SOLE   92,563 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,876,856 81,703 SH   SOLE   81,703 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   238,969 4,106 SH   SOLE   4,106 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   362,135 1,530 SH   SOLE   1,530 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   608,285 8,537 SH   SOLE   8,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,106,238 49,746 SH   SOLE   49,746 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   679,527 1,368 SH   SOLE   1,368 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,920,528 5,736 SH   SOLE   5,736 0 0
VISA INC COM CL A 92826C839   748,279 2,181 SH   SOLE   2,181 0 0
VISTRA CORP COM 92840M102   204,474 1,289 SH   SOLE   1,289 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   271,512 20,530 SH   SOLE   20,530 0 0
WALMART INC COM 931142103   58,620,550 517,575 SH   SOLE   517,575 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   435,531 16,336 SH   SOLE   16,336 0 0
WD 40 CO COM 929236107   224,149 920 SH   SOLE   920 0 0
WEC ENERGY GROUP INC COM 92939U106   1,239,514 10,615 SH   SOLE   10,615 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   56,295 15,466 SH   SOLE   15,466 0 0
WILLIAMS COS INC COM 969457100   7,598,573 102,214 SH   SOLE   102,214 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   57,074,191 1,133,549 SH   SOLE   1,133,549 0 0
WW GRAINGER INC COM 384802104   617,622 454 SH   SOLE   454 0 0
XCEL ENERGY INC COM 98389B100   717,159 8,931 SH   SOLE   8,931 0 0
YUM BRANDS INC COM 988498101   390,058 2,440 SH   SOLE   2,440 0 0