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 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 422,997 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 231,363 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 217,425 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 240,810 | 345 | SH | SOLE | 0 | 0 | 345 | |||
| AT&T INC | COM | 00206R102 | 267,037 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 511,144 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | |||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 739,480 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 413,859 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 367,354 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
| AMAZON COM INC | COM | 023135106 | 254,701 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 222,547 | 670 | SH | SOLE | 0 | 0 | 670 | |||
| AMGEN INC | COM | 031162100 | 245,638 | 870 | SH | SOLE | 0 | 0 | 870 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 512,820 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
| APPLE INC | COM | 037833100 | 972,973 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 278,557 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | |||
| ARGAN INC | COM | 04010E109 | 365,108 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 358,595 | 32,452 | SH | SOLE | 0 | 0 | 32,452 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 230,299 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
| BANK AMERICA CORP | COM | 060505104 | 318,569 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,230 | 814 | SH | SOLE | 0 | 0 | 814 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 244,200 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
| BROADCOM INC | COM | 11135F101 | 1,045,554 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
| CF INDS HLDGS INC | COM | 125269100 | 260,962 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
| CVS HEALTH CORP | COM | 126650100 | 389,786 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
| COTERRA ENERGY INC | COM | 127097103 | 463,564 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | |||
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 368,112 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 253,697 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | |||
| CHEVRON CORP NEW | COM | 166764100 | 383,117 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
| CISCO SYS INC | COM | 17275R102 | 470,375 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 244,481 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
| COMFORT SYS USA INC | COM | 199908104 | 412,625 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 476,430 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | |||
| CORNING INC | COM | 219350105 | 259,597 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
| DELUXE CORP | COM | 248019101 | 219,535 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | |||
| DOORDASH INC | CL A | 25809K105 | 534,460 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 219,173 | 681 | SH | SOLE | 0 | 0 | 681 | |||
| E L F BEAUTY INC | COM | 26856L103 | 279,930 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
| EOG RES INC | COM | 26875P101 | 221,213 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
| EASTMAN CHEM CO | COM | 277432100 | 462,472 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 482,453 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | |||
| EBAY INC. | COM | 278642103 | 266,302 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
| EMERSON ELEC CO | COM | 291011104 | 263,980 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 334,731 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
| META PLATFORMS INC | CL A | 30303M102 | 394,386 | 537 | SH | SOLE | 0 | 0 | 537 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 658,987 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 601,798 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 466,744 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | |||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 901,865 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 231,912 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
| FLOWERS FOODS INC | COM | 343498101 | 130,578 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
| GENERAL MLS INC | COM | 370334104 | 374,594 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 528,518 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 493,375 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 213,179 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413,436 | 519 | SH | SOLE | 0 | 0 | 519 | |||
| HARMONIC INC | COM | 413160102 | 278,199 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 220,811 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 246,971 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 414,340 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
| INNODATA INC | COM NEW | 457642205 | 467,584 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 732,464 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 687,841 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | |||
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 738,066 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | |||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 736,018 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 688,350 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 689,426 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | |||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 681,887 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | |||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 721,703 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | |||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 990,203 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,930 | 854 | SH | SOLE | 0 | 0 | 854 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,640,889 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,417,753 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,846,392 | 66,871 | SH | SOLE | 0 | 0 | 66,871 | |||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 156,424 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 245,873 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 949,360 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 624,890 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 583,112 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 388,883 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 553,178 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 684,666 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 395,390 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,426,565 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 618,185 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 232,848 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 399,757 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 240,762 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 339,481 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | |||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 245,551 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
| ISHARES TR | CMBS ETF | 46429B366 | 399,323 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,266,185 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 587,913 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 271,244 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 320,161 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
| KENVUE INC | COM | 49177J102 | 172,038 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
| KRAFT HEINZ CO | COM | 500754106 | 208,772 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 300,454 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
| LCI INDS | COM | 50189K103 | 214,338 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
| LIFE360 INC | COM | 532206109 | 399,475 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
| ELI LILLY & CO | COM | 532457108 | 622,671 | 816 | SH | SOLE | 0 | 0 | 816 | |||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 669,832 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 269,123 | 539 | SH | SOLE | 0 | 0 | 539 | |||
| MERCK & CO INC | COM | 58933Y105 | 253,385 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
| MICROSOFT CORP | COM | 594918104 | 509,709 | 984 | SH | SOLE | 0 | 0 | 984 | |||
| NETFLIX INC | COM | 64110L106 | 668,997 | 558 | SH | SOLE | 0 | 0 | 558 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 397,379 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 165,568 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,206,801 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | |||
| ONEOK INC NEW | COM | 682680103 | 299,469 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 988,976 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | |||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 639,671 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 560,394 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,460,311 | 54,229 | SH | SOLE | 0 | 0 | 54,229 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 547,892 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 348,656 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 194,747 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
| RAMBUS INC DEL | COM | 750917106 | 409,506 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 231,856 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
| REDDIT INC | CL A | 75734B100 | 351,885 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
| ROLLINS INC | COM | 775711104 | 203,697 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 349,901 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 650,864 | 977 | SH | SOLE | 0 | 0 | 977 | |||
| SPS COMM INC | COM | 78463M107 | 243,271 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 469,576 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 494,655 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 7,385,046 | 70,664 | SH | SOLE | 0 | 0 | 70,664 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 6,088,837 | 110,046 | SH | SOLE | 0 | 0 | 110,046 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 213,892 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,258,076 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 454,952 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 317,742 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 411,984 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 332,954 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 592,934 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 636,741 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 734,976 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,055,641 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,644,213 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,788,402 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 859,248 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,910,268 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | |||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 524,997 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234,789 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 258,520 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
| STATE STR CORP | COM | 857477103 | 208,818 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| STRIDE INC | COM | 86333M108 | 359,839 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 420,474 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
| TAPESTRY INC | COM | 876030107 | 291,095 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
| TEGNA INC | COM | 87901J105 | 210,844 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | |||
| TYSON FOODS INC | CL A | 902494103 | 319,501 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 380,166 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 832,828 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 849,530 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 208,260 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 398,054 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,594,843 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 670,575 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 691,962 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 607,721 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 423,012 | 882 | SH | SOLE | 0 | 0 | 882 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 343,176 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334,767 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 585,040 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | |||