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 BBG001S5N9M6 470,498 3,459 SH   SOLE   0 0 3,459
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 435,651 2,347 SH   SOLE   0 0 2,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 844,919 2,827 SH   SOLE   0 0 2,827
ADOBE INC COM 00724F101 BBG001S5NCQ5 329,235 851 SH   SOLE   0 0 851
AFLAC INC COM 001055102 BBG001S5NGJ4 590,998 5,604 SH   SOLE   0 0 5,604
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,785,567 8,870 SH   SOLE   0 0 8,870
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,499,554 31,207 SH   SOLE   42 0 31,165
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 467,923 2,638 SH   SOLE   0 0 2,638
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 281,015 4,889 SH   SOLE   677 0 4,212
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 270,370 4,611 SH   SOLE   0 0 4,611
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,172,967 32,695 SH   SOLE   206 0 32,489
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,382,246 20,167 SH   SOLE   0 0 20,167
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9,260,798 101,655 SH   SOLE   327 0 101,328
AMETEK INC COM 031100100 BBG001S5NN54 2,008,299 11,098 SH   SOLE   0 0 11,098
AMGEN INC COM 031162100 BBG001S5NNL6 435,846 1,561 SH   SOLE   0 0 1,561
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 384,833 3,897 SH   SOLE   0 0 3,897
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 351,077 1,475 SH   SOLE   0 0 1,475
APPLE INC COM 037833100 BBG001S5N8V8 8,898,894 43,373 SH   SOLE   240 0 43,134
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 269,281 3,831 SH   SOLE   0 0 3,831
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1,211,595 7,491 SH   SOLE   0 0 7,491
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 249,497 5,273 SH   SOLE   0 0 5,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,856,337 5,880 SH   SOLE   15 0 5,865
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 797,766 760 SH   SOLE   0 0 760
BLOCK H & R INC COM 093671105 BBG001S5S031 412,664 7,518 SH   SOLE   0 0 7,518
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 405,241 70 SH   SOLE   0 0 70
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 250,802 2,335 SH   SOLE   0 0 2,335
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,360,472 26,702 SH   SOLE   6 0 26,696
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 4,345,637 110,044 SH   SOLE   436 0 109,608
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 932,538 29,169 SH   SOLE   186 0 28,983
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2,511,856 61,792 SH   SOLE   365 0 61,427
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 10,898,813 484,386 SH   SOLE   616 0 483,770
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 416,584 1,958 SH   SOLE   0 0 1,958
CATERPILLAR INC COM 149123101 BBG001S5PJ06 509,395 1,312 SH   SOLE   0 0 1,312
CENCORA INC COM 03073E105 BBG001S8X7P0 384,107 1,281 SH   SOLE   0 0 1,281
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 660,312 4,611 SH   SOLE   0 0 4,611
CINTAS CORP COM 172908105 BBG001S7CRG1 320,489 1,438 SH   SOLE   0 0 1,438
CISCO SYS INC COM 17275R102 BBG001S6HC62 361,232 5,207 SH   SOLE   0 0 5,207
CNA FINL CORP COM 126117100 BBG001S5PYX7 450,924 9,691 SH   SOLE   0 0 9,691
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 213,965 2,212 SH   SOLE   0 0 2,212
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 718,504 2,050 SH   SOLE   0 0 2,050
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 203,172 3,268 SH   SOLE   0 0 3,268
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 216,044 2,407 SH   SOLE   0 0 2,407
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,703,702 2,731 SH   SOLE   0 0 2,731
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 743,593 1,460 SH   SOLE   0 0 1,460
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 643,022 3,255 SH   SOLE   0 0 3,255
DEERE & CO COM 244199105 BBG001S5QFF7 1,176,648 2,314 SH   SOLE   8 0 2,306
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 643,630 3,692 SH   SOLE   66 0 3,626
DISNEY WALT CO COM 254687106 BBG001S5QHF3 502,766 4,054 SH   SOLE   191 0 3,863
DORMAN PRODS INC COM 258278100 BBG001S5S932 391,192 3,189 SH   SOLE   0 0 3,189
DOVER CORP COM 260003108 BBG001S5QL46 761,639 4,157 SH   SOLE   0 0 4,157
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,565,104 13,264 SH   SOLE   0 0 13,264
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 752,349 1,934 SH   SOLE   0 0 1,934
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,325,817 4,266 SH   SOLE   1 0 4,265
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 286,107 6,313 SH   SOLE   0 0 6,313
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 476,957 1,418 SH   SOLE   0 0 1,418
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 323,973 3,005 SH   SOLE   26 0 2,979
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1,108,387 34,648 SH   SOLE   57 0 34,591
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 205,429 1,305 SH   SOLE   0 0 1,305
FISERV INC COM 337738108 BBG001S5R6Q4 1,479,621 8,582 SH   SOLE   27 0 8,555
FMC CORP COM NEW 302491303 BBG001S5R880 358,440 8,585 SH   SOLE   0 0 8,585
FORTINET INC COM 34959E109 BBG001S77BL6 3,145,066 29,749 SH   SOLE   0 0 29,749
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 27,010,095 1,255,116 SH   SOLE   1,590 0 1,253,526
GEN DIGITAL INC COM 668771108 BBG001S5QG38 839,869 28,567 SH   SOLE   0 0 28,567
GENERAL MLS INC COM 370334104 BBG001S5RKR2 251,226 4,849 SH   SOLE   32 0 4,817
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 5,077,636 50,564 SH   SOLE   1 0 50,563
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,979,603 2,797 SH   SOLE   0 0 2,797
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 491,399 10,291 SH   SOLE   0 0 10,291
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 4,380,536 51,639 SH   SOLE   0 0 51,639
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 1,765,619 60,622 SH   SOLE   95 0 60,527
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 BBG00L15X9R5 653,419 16,806 SH   SOLE   22 0 16,784
HOME DEPOT INC COM 437076102 BBG001S5RTW7 212,332 579 SH   SOLE   0 0 579
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 502,426 2,157 SH   SOLE   0 0 2,157
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 240,237 972 SH   SOLE   0 0 972
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 495,337 7,442 SH   SOLE   0 0 7,442
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 498,767 1,692 SH   SOLE   0 0 1,692
INTUIT COM 461202103 BBG001S6TWR2 1,713,209 2,175 SH   SOLE   0 0 2,175
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4,150,246 36,901 SH   SOLE   0 0 36,901
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,905,054 53,626 SH   SOLE   0 0 53,626
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 10,032,856 95,062 SH   SOLE   435 0 94,627
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 215,491 3,024 SH   SOLE   0 0 3,024
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 269,369 488 SH   SOLE   0 0 488
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2,909,189 47,528 SH   SOLE   0 0 47,528
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,705,586 95,045 SH   SOLE   0 0 95,045
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,459,424 71,903 SH   SOLE   110 0 71,793
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,061,755 18,865 SH   SOLE   0 0 18,865
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,498,329 18,501 SH   SOLE   7 0 18,494
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 337,197 2,242 SH   SOLE   0 0 2,242
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 783,589 1,262 SH   SOLE   162 0 1,100
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1,263,685 27,810 SH   SOLE   0 0 27,810
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 17,589,183 73,191 SH   SOLE   254 0 72,937
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 213,100 1,097 SH   SOLE   0 0 1,097
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 21,619,108 330,056 SH   SOLE   1,067 0 328,989
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1,918,202 30,652 SH   SOLE   0 0 30,652
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 660,986 14,270 SH   SOLE   0 0 14,270
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 3,963,477 56,005 SH   SOLE   0 0 56,005
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 BBG00JWVJY45 322,590 8,279 SH   SOLE   0 0 8,279
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 967,170 6,332 SH   SOLE   0 0 6,332
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,488,119 15,481 SH   SOLE   0 0 15,481
LINDE PLC SHS G54950103 BBG01FND0CH6 970,754 2,069 SH   SOLE   0 0 2,069
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 792,434 1,711 SH   SOLE   0 0 1,711
LOWES COS INC COM 548661107 BBG001S5SVL3 1,881,750 8,481 SH   SOLE   0 0 8,481
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,054,297 6,347 SH   SOLE   0 0 6,347
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 613,166 1,091 SH   SOLE   0 0 1,091
MCDONALDS CORP COM 580135101 BBG001S5T110 417,409 1,429 SH   SOLE   0 0 1,429
MERCK & CO INC COM 58933Y105 BBG001S5TC52 865,715 10,936 SH   SOLE   0 0 10,936
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 562,559 8,354 SH   SOLE   0 0 8,354
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,107,940 6,920 SH   SOLE   11 0 6,909
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,240,326 16,566 SH   SOLE   3 0 16,563
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,276,963 3,159 SH   SOLE   0 0 3,159
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 314,057 4,657 SH   SOLE   0 0 4,657
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 770,282 1,832 SH   SOLE   0 0 1,832
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 355,137 873 SH   SOLE   0 0 873
NETFLIX INC COM 64110L106 BBG001SF6L46 412,454 308 SH   SOLE   30 0 278
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 396,891 5,717 SH   SOLE   0 0 5,717
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 321,166 642 SH   SOLE   0 0 642
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 364,842 3,015 SH   SOLE   0 0 3,015
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 914,198 13,245 SH   SOLE   0 0 13,245
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,206,043 70,929 SH   SOLE   38 0 70,891
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 204,309 2,840 SH   SOLE   0 0 2,840
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 732,221 8,124 SH   SOLE   0 0 8,124
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 282,435 7,091 SH   SOLE   0 0 7,091
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 3,866,368 101,827 SH   SOLE   0 0 101,827
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 969,379 4,737 SH   SOLE   0 0 4,737
PEPSICO INC COM 713448108 BBG001S695T1 275,832 2,089 SH   SOLE   0 0 2,089
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,004,890 12,584 SH   SOLE   0 0 12,584
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,164,359 20,211 SH   SOLE   0 0 20,211
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 307,901 13,091 SH   SOLE   0 0 13,091
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 383,781 677 SH   SOLE   0 0 677
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 613,046 4,198 SH   SOLE   0 0 4,198
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 438,764 832 SH   SOLE   0 0 832
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,781,255 6,532 SH   SOLE   0 0 6,532
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 14,912,875 58,891 SH   SOLE   175 0 58,716
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,491,030 2,423 SH   SOLE   0 0 2,423
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 13,829,776 276,099 SH   SOLE   317 0 275,782
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 2,212,209 32,061 SH   SOLE   0 0 32,061
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,574,721 187,076 SH   SOLE   0 0 187,076
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 499,809 11,694 SH   SOLE   0 0 11,694
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,445,545 10,432 SH   SOLE   96 0 10,336
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 28,657,759 312,414 SH   SOLE   1,265 0 311,149
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 567,215 5,705 SH   SOLE   0 0 5,705
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 1,058,315 45,054 SH   SOLE   0 0 45,054
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2,175,175 91,394 SH   SOLE   0 0 91,394
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 28,784,751 1,124,404 SH   SOLE   5,218 0 1,119,187
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 218,561 4,019 SH   SOLE   0 0 4,019
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 12,422,466 170,896 SH   SOLE   171 0 170,725
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 40,493,661 424,818 SH   SOLE   909 0 423,909
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 29,005,693 554,178 SH   SOLE   1,582 0 552,596
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 21,340,892 245,665 SH   SOLE   662 0 245,003
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 22,399,821 282,007 SH   SOLE   832 0 281,175
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 17,025,091 191,830 SH   SOLE   675 0 191,155
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 16,157,692 202,579 SH   SOLE   701 0 201,878
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 1,200,436 9,542 SH   SOLE   0 0 9,542
TAPESTRY INC COM 876030107 BBG001SFH7D5 297,325 3,386 SH   SOLE   0 0 3,386
TESLA INC COM 88160R101 BBG001SQKGD7 9,191,826 28,936 SH   SOLE   22 0 28,914
TESLA INC COM 88160R101 BBG001SQKGD7 506,350 19,000 SH Put SOLE   0 0 19,000
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 472,599 2,276 SH   SOLE   0 0 2,276
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 952,435 2,349 SH   SOLE   0 0 2,349
TJX COS INC NEW COM 872540109 BBG001S5WQ93 346,509 2,806 SH   SOLE   0 0 2,806
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 380,514 1,597 SH   SOLE   0 0 1,597
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 286,488 6,664 SH   SOLE   0 0 6,664
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 580,235 6,219 SH   SOLE   0 0 6,219
UBIQUITI INC COM 90353W103 BBG001T1WDF3 938,974 2,281 SH   SOLE   0 0 2,281
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,524,155 3,258 SH   SOLE   0 0 3,258
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,241,000 9,740 SH   SOLE   0 0 9,740
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 909,188 18,233 SH   SOLE   0 0 18,233
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,221,971 2,787 SH   SOLE   41 0 2,746
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 388,360 1,388 SH   SOLE   23 0 1,365
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 438,977 773 SH   SOLE   0 0 773
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 432,037 1,823 SH   SOLE   0 0 1,823
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 265,993 960 SH   SOLE   128 0 832
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 413,065 1,359 SH   SOLE   0 0 1,359
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 399,290 2,259 SH   SOLE   70 0 2,189
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 581,384 2,841 SH   SOLE   631 0 2,210
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 840,375 1,267 SH   SOLE   0 0 1,267
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 521,292 12,047 SH   SOLE   0 0 12,047
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,389,163 3,913 SH   SOLE   3 0 3,910
WALMART INC COM 931142103 BBG001S5XH92 1,316,484 13,464 SH   SOLE   764 0 12,700
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 312,111 1,364 SH   SOLE   0 0 1,364
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 291,325 3,636 SH   SOLE   0 0 3,636