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
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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
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   32,465,576 1,013,599 SH   SOLE   0 0 1,013,599
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   22,277,516 459,330 SH   SOLE   0 0 459,330
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   11,409,209 508,205 SH   SOLE   0 0 508,206
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,396,079 45,818 SH   SOLE   0 0 45,818
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   29,093,886 478,203 SH   SOLE   0 0 478,203
ISHARES TR BROAD USD HIGH 46435U853   2,198,475 58,838 SH   SOLE   0 0 58,838
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   13,904,387 467,060 SH   SOLE   0 0 467,060
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,813,320 212,553 SH   SOLE   0 0 212,553
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   11,619,009 463,093 SH   SOLE   0 0 463,093
WISDOMTREE TR US MIDCAP DIVID 97717W505   9,001,626 174,349 SH   SOLE   0 0 174,349
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,228,658 246,711 SH   SOLE   0 0 246,712
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   7,147,319 287,618 SH   SOLE   0 0 287,618
NUSHARES ETF TR GET OPP ETF 67092P797   1,094,078 30,115 SH   SOLE   0 0 30,115
FIRST TR EXCHANGE-TRADED FD SHS 336917109   9,559,253 221,279 SH   SOLE   0 0 221,279
ISHARES TR CORE MSCI EAFE 46432F842   337,704 4,041 SH   SOLE   0 0 4,041
APPLE INC COM 037833100   7,976,841 37,354 SH   SOLE   0 0 37,354
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,978,694 123,670 SH   SOLE   0 0 123,670
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   4,780,524 133,646 SH   SOLE   0 0 133,646
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,893,607 102,022 SH   SOLE   0 0 102,022
NATWEST GROUP PLC SPONS ADR 639057207   594,929 44,266 SH   SOLE   0 0 44,265
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   739,473 22,760 SH   SOLE   0 0 22,760
ISHARES TR CORE S&P SCP ETF 464287804   2,947,059 26,062 SH   SOLE   0 0 26,062
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   12,727,256 245,747 SH   SOLE   0 0 245,747
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,832,816 74,809 SH   SOLE   0 0 74,809
ISHARES TR FUTURE AI & TECH 46435U556   832,514 20,158 SH   SOLE   0 0 20,157
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,090,010 211,290 SH   SOLE   0 0 211,290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   83,693,958 145,499 SH   SOLE   0 0 145,499
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   10,549,884 208,909 SH   SOLE   0 0 208,909
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   8,213,380 154,474 SH   SOLE   0 0 154,474
VANGUARD INDEX FDS VALUE ETF 922908744   29,188,129 162,490 SH   SOLE   0 0 162,490
ISHARES TR ISHS 5-10YR INVT 464288638   8,007,354 151,139 SH   SOLE   0 0 151,139
ISHARES TR CORE S&P US GWT 464287671   15,778,639 103,992 SH   SOLE   0 0 103,991
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,062,006 139,848 SH   SOLE   0 0 139,848
BANK AMERICA CORP COM 060505104   1,489,456 30,441 SH   SOLE   0 0 30,441
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   861,659 14,823 SH   SOLE   0 0 14,823
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,589,980 128,635 SH   SOLE   0 0 128,634
AT&T INC COM 00206R102   1,072,067 37,802 SH   SOLE   0 0 37,802
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,954,504 58,239 SH   SOLE   0 0 58,239
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   11,471,788 215,595 SH   SOLE   0 0 215,594
ISHARES TR CORE MSCI TOTAL 46432F834   4,077,617 52,418 SH   SOLE   0 0 52,419
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   15,290,483 159,160 SH   SOLE   0 0 159,160
PFIZER INC COM 717081103   640,622 25,241 SH   SOLE   0 0 25,242
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,954,219 240,066 SH   SOLE   0 0 240,067
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   939,930 12,379 SH   SOLE   0 0 12,379
ALLSTATE CORP COM 020002101   482,367 2,436 SH   SOLE   0 0 2,436
ISHARES TR CORE DIV GRWTH 46434V621   3,183,205 48,807 SH   SOLE   0 0 48,807
ISHARES TR 0-5YR HI YL CP 46434V407   3,103,927 72,235 SH   SOLE   0 0 72,235
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,088,159 59,555 SH   SOLE   0 0 59,555
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,682,493 64,651 SH   SOLE   0 0 64,651
NVIDIA CORPORATION COM 67066G104   5,106,167 32,046 SH   SOLE   0 0 32,046
ISHARES TR CORE HIGH DV ETF 46429B663   2,424,525 20,340 SH   SOLE   0 0 20,340
INVESCO QQQ TR UNIT SER 1 46090E103   34,292,803 61,653 SH   SOLE   0 0 61,654
MORGAN STANLEY COM NEW 617446448   1,010,872 7,013 SH   SOLE   0 0 7,013
REALTY INCOME CORP COM 756109104   801,328 13,893 SH   SOLE   0 0 13,893
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,321,167 56,232 SH   SOLE   0 0 56,232
ISHARES TR CORE S&P500 ETF 464287200   19,385,944 30,861 SH   SOLE   0 0 30,861
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,064,516 26,494 SH   SOLE   0 0 26,493
ISHARES TR RUS MID CAP ETF 464287499   8,526,976 90,984 SH   SOLE   0 0 90,984
VANGUARD INDEX FDS MID CAP ETF 922908629   13,205,206 46,558 SH   SOLE   0 0 46,558
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,921,694 61,488 SH   SOLE   0 0 61,488
UNITED BANKSHARES INC WEST V COM 909907107   414,363 10,788 SH   SOLE   0 0 10,788
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   6,622,152 74,658 SH   SOLE   0 0 74,658
ALPHABET INC CAP STK CL A 02079K305   2,434,563 13,561 SH   SOLE   0 0 13,560
MICRON TECHNOLOGY INC COM 595112103   633,410 5,180 SH   SOLE   0 0 5,179
BRISTOL-MYERS SQUIBB CO COM 110122108   481,738 10,267 SH   SOLE   0 0 10,267
CISCO SYS INC COM 17275R102   780,382 11,250 SH   SOLE   0 0 11,250
VITA COCO CO INC COM 92846Q107   428,597 11,411 SH   SOLE   0 0 11,411
POLARIS INC COM 731068102   429,756 9,254 SH   SOLE   0 0 9,254
DISNEY WALT CO COM 254687106   814,009 6,565 SH   SOLE   0 0 6,565
CITIGROUP INC COM NEW 172967424   883,261 9,956 SH   SOLE   0 0 9,956
VERIZON COMMUNICATIONS INC COM 92343V104   642,373 14,750 SH   SOLE   0 0 14,750
CROWN CASTLE INC COM 22822V101   917,047 8,910 SH   SOLE   0 0 8,910
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,509,237 46,330 SH   SOLE   0 0 46,331
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,037,965 50,065 SH   SOLE   0 0 50,064
METLIFE INC COM 59156R108   691,719 8,577 SH   SOLE   0 0 8,577
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,637,764 37,508 SH   SOLE   0 0 37,508
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,822,167 60,530 SH   SOLE   0 0 60,529
AMAZON COM INC COM 023135106   3,923,834 17,563 SH   SOLE   0 0 17,563
ALPHABET INC CAP STK CL C 02079K107   704,056 3,900 SH   SOLE   0 0 3,899
WISDOMTREE TR US HGH YLD CORP 97717X172   4,038,929 87,243 SH   SOLE   0 0 87,244
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   4,143,334 45,591 SH   SOLE   0 0 45,591
ISHARES TR JPMORGAN USD EMG 464288281   1,264,745 13,674 SH   SOLE   0 0 13,674
ALTRIA GROUP INC COM 02209S103   607,541 10,185 SH   SOLE   0 0 10,185
SOUTHERN CO COM 842587107   653,868 7,145 SH   SOLE   0 0 7,146
UBER TECHNOLOGIES INC COM 90353T100   579,205 6,186 SH   SOLE   0 0 6,186
CORCEPT THERAPEUTICS INC COM 218352102   461,372 6,384 SH   SOLE   0 0 6,384
BROADCOM INC COM 11135F101   1,450,913 5,273 SH   SOLE   0 0 5,273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   340,227 1,449 SH   SOLE   0 0 1,449
COLGATE PALMOLIVE CO COM 194162103   664,738 7,165 SH   SOLE   0 0 7,165
MEDTRONIC PLC SHS G5960L103   464,213 5,252 SH   SOLE   0 0 5,252
META PLATFORMS INC CL A 30303M102   1,868,737 2,599 SH   SOLE   0 0 2,599
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,021,056 60,445 SH   SOLE   0 0 60,446
PRUDENTIAL FINL INC COM 744320102   552,092 5,061 SH   SOLE   0 0 5,061
FIRST AMERN FINL CORP COM 31847R102   312,205 4,936 SH   SOLE   0 0 4,936
EMERSON ELEC CO COM 291011104   734,154 5,253 SH   SOLE   0 0 5,253
JPMORGAN CHASE & CO. COM 46625H100   5,808,157 19,622 SH   SOLE   0 0 19,622
NOVARTIS AG SPONSORED ADR 66987V109   761,951 6,251 SH   SOLE   0 0 6,251
ISHARES TR RUSSELL 2000 ETF 464287655   5,488,004 24,601 SH   SOLE   0 0 24,601
MICROSOFT CORP COM 594918104   4,946,598 9,916 SH   SOLE   0 0 9,916
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,546,663 26,804 SH   SOLE   0 0 26,804
PEPSICO INC COM 713448108   1,180,955 8,723 SH   SOLE   0 0 8,723
PROCTER AND GAMBLE CO COM 742718109   1,355,107 8,426 SH   SOLE   0 0 8,426
VISA INC COM CL A 92826C839   698,179 1,946 SH   SOLE   0 0 1,946
VANGUARD WORLD FD INF TECH ETF 92204A702   2,005,335 2,975 SH   SOLE   0 0 2,975
VANGUARD WORLD FD ENERGY ETF 92204A306   1,370,844 11,216 SH   SOLE   0 0 11,217
APPLIED MATLS INC COM 038222105   674,144 3,529 SH   SOLE   0 0 3,529
ISHARES TR CORE 1 5 YR USD 46432F859   2,106,701 43,545 SH   SOLE   0 0 43,545
TEXAS INSTRS INC COM 882508104   582,872 2,698 SH   SOLE   0 0 2,698
KIMBERLY-CLARK CORP COM 494368103   406,686 3,078 SH   SOLE   0 0 3,078
CATERPILLAR INC COM 149123101   1,364,547 3,430 SH   SOLE   0 0 3,429
HOME DEPOT INC COM 437076102   1,162,254 3,127 SH   SOLE   0 0 3,127
BOEING CO COM 097023105   835,248 3,868 SH   SOLE   0 0 3,868
MASTERCARD INCORPORATED CL A 57636Q104   3,340,892 5,869 SH   SOLE   0 0 5,869
NETFLIX INC COM 64110L106   1,338,975 1,032 SH   SOLE   0 0 1,033
EATON CORP PLC SHS G29183103   697,411 1,925 SH   SOLE   0 0 1,925
INTERCONTINENTAL EXCHANGE IN COM 45866F104   340,684 1,861 SH   SOLE   0 0 1,860
WALGREENS BOOTS ALLIANCE INC COM 931427108   159,495 13,905 SH   SOLE   0 0 13,906
GENERAL DYNAMICS CORP COM 369550108   538,164 1,826 SH   SOLE   0 0 1,826
AUTOMATIC DATA PROCESSING IN COM 053015103   569,918 1,843 SH   SOLE   0 0 1,843
ILLINOIS TOOL WKS INC COM 452308109   495,222 1,916 SH   SOLE   0 0 1,915
INTERNATIONAL BUSINESS MACHS COM 459200101   759,049 2,600 SH   SOLE   0 0 2,600
ADVANCED MICRO DEVICES INC COM 007903107   214,588 1,556 SH   SOLE   0 0 1,556
TESLA INC COM 88160R101   2,292,178 7,269 SH   SOLE   0 0 7,269
GOLDMAN SACHS GROUP INC COM 38141G104   1,107,785 1,531 SH   SOLE   0 0 1,530
MCDONALDS CORP COM 580135101   1,193,828 4,060 SH   SOLE   0 0 4,060
CROWDSTRIKE HLDGS INC CL A 22788C105   651,365 1,267 SH   SOLE   0 0 1,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,535,311 3,166 SH   SOLE   0 0 3,166
ORACLE CORP COM 68389X105   1,339,931 5,646 SH   SOLE   0 0 5,647
TRANE TECHNOLOGIES PLC SHS G8994E103   588,261 1,345 SH   SOLE   0 0 1,345
INTUITIVE SURGICAL INC COM NEW 46120E602   640,841 1,177 SH   SOLE   0 0 1,177
S&P GLOBAL INC COM 78409V104   574,646 1,085 SH   SOLE   0 0 1,085
COSTCO WHSL CORP NEW COM 22160K105   1,056,286 1,070 SH   SOLE   0 0 1,070
EXXON MOBIL CORP COM 30231G102   843,951 7,522 SH   SOLE   0 0 7,522
WALMART INC COM 931142103   604,878 6,150 SH   SOLE   0 0 6,149
STARBUCKS CORP COM 855244109   206,109 2,182 SH   SOLE   0 0 2,183
PROSHARES TR S&P 500 DV ARIST 74348A467   6,294,077 61,155 SH   SOLE   0 0 61,155
ELI LILLY & CO COM 532457108   247,809 317 SH   SOLE   0 0 318
UNITED PARCEL SERVICE INC CL B 911312106   1,129,581 10,848 SH   SOLE   0 0 10,847
3M CO COM 88579Y101   411,794 2,693 SH   SOLE   0 0 2,693
ABBOTT LABS COM 002824100   1,328,826 9,884 SH   SOLE   0 0 9,884
ABBVIE INC COM 00287Y109   1,676,920 8,859 SH   SOLE   0 0 8,859
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   928,110 3,045 SH   SOLE   0 0 3,045
ALPS ETF TR OSHS GBL INTER 00162Q361   489,953 9,129 SH   SOLE   0 0 9,129
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   808,603 19,560 SH   SOLE   0 0 19,560
AMERICAN EXPRESS CO COM 025816109   209,803 639 SH   SOLE   0 0 639
AMGEN INC COM 031162100   227,799 764 SH   SOLE   0 0 764
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   756,840 21,982 SH   SOLE   0 0 21,982
AUTODESK INC COM 052769106   280,244 885 SH   SOLE   0 0 885
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   653,989 11,878 SH   SOLE   0 0 11,878
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   252,493 6,184 SH   SOLE   0 0 6,184
CARDINAL HEALTH INC COM 14149Y108   240,541 1,458 SH   SOLE   0 0 1,458
CASEYS GEN STORES INC COM 147528103   569,470 1,101 SH   SOLE   0 0 1,101
CHEVRON CORP NEW COM 166764100   759,884 5,122 SH   SOLE   0 0 5,122
CME GROUP INC COM 12572Q105   1,177,917 4,257 SH   SOLE   0 0 4,257
CONSTELLATION ENERGY CORP COM 21037T109   1,062,170 3,406 SH   SOLE   0 0 3,406
EXELON CORP COM 30161N101   373,050 8,649 SH   SOLE   0 0 8,649
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   421,592 8,569 SH   SOLE   0 0 8,569
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   813,029 24,386 SH   SOLE   0 0 24,386
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   201,911 4,613 SH   SOLE   0 0 4,613
FISERV INC COM 337738108   289,658 1,650 SH   SOLE   0 0 1,650
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,016,590 44,451 SH   SOLE   0 0 44,451
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,239,721 10,088 SH   SOLE   0 0 10,088
GRAINGER W W INC COM 384802104   201,732 192 SH   SOLE   0 0 192
HAGERTY INC CL A COM 405166109   190,879 18,732 SH   SOLE   0 0 18,732
HONEYWELL INTL INC COM 438516106   392,313 1,632 SH   SOLE   0 0 1,632
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   999,314 8,882 SH   SOLE   0 0 8,882
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,053,659 53,404 SH   SOLE   0 0 53,404
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   314,402 2,407 SH   SOLE   0 0 2,407
ISHARES TR CORE LT USDB ETF 464289479   1,616,007 32,939 SH   SOLE   0 0 32,939
ISHARES TR 3 7 YR TREAS BD 464288661   276,310 2,340 SH   SOLE   0 0 2,340
ISHARES TR TIPS BD ETF 464287176   224,603 2,054 SH   SOLE   0 0 2,054
ISHARES TR MSCI USA MIN VOL 46429B697   1,319,724 14,016 SH   SOLE   0 0 14,016
ISHARES TR SHRT NAT MUN ETF 464288158   212,327 1,998 SH   SOLE   0 0 1,998
ISHARES TR RUS 1000 GRW ETF 464287614   733,642 1,713 SH   SOLE   0 0 1,713
ISHARES TR RUS 1000 ETF 464287622   257,798 750 SH   SOLE   0 0 750
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,469,580 31,489 SH   SOLE   0 0 31,489
LOCKHEED MARTIN CORP COM 539830109   901,737 1,950 SH   SOLE   0 0 1,950
LOWES COS INC COM 548661107   201,470 882 SH   SOLE   0 0 882
MERCK & CO INC COM 58933Y105   339,645 4,197 SH   SOLE   0 0 4,197
MOTOROLA SOLUTIONS INC COM NEW 620076307   334,007 786 SH   SOLE   0 0 786
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   1,420,547 26,930 SH   SOLE   0 0 26,930
PACER FDS TR US SMALL CAP CAS 69374H857   921,121 22,244 SH   SOLE   0 0 22,244
PGIM ETF TR PGIM ULTRA SH BD 69344A107   218,736 4,410 SH   SOLE   0 0 4,410
PIMCO DYNAMIC INCOME FD SHS 72201Y101   885,651 46,345 SH   SOLE   0 0 46,345
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   869,587 64,462 SH   SOLE   0 0 64,462
PROSHARES TR ULTRAPRO QQQ 74347X831   299,125 3,527 SH   SOLE   0 0 3,527
PROSHARES TR PSHS ULTRA QQQ 74347R206   431,120 3,608 SH   SOLE   0 0 3,608
RBB FD INC MOTLEY FOL ETF 74933W601   231,699 3,569 SH   SOLE   0 0 3,569
RTX CORPORATION COM 75513E101   411,293 2,822 SH   SOLE   0 0 2,822
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   415,504 1,617 SH   SOLE   0 0 1,617
SHELL PLC SPON ADS 780259305   225,861 3,140 SH   SOLE   0 0 3,140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   241,312 539 SH   SOLE   0 0 539
SPDR GOLD TR GOLD SHS 78463V107   223,598 728 SH   SOLE   0 0 728
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,320,596 8,508 SH   SOLE   0 0 8,508
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   911,718 31,287 SH   SOLE   0 0 31,287
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,082,373 36,884 SH   SOLE   0 0 36,884
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   626,636 13,736 SH   SOLE   0 0 13,736
VALERO ENERGY CORP COM 91913Y100   496,359 3,433 SH   SOLE   0 0 3,433
VANECK ETF TRUST CLO ETF 92189H748   214,908 4,061 SH   SOLE   0 0 4,061
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   425,824 14,593 SH   SOLE   0 0 14,593
VANGUARD INDEX FDS GROWTH ETF 922908736   466,505 1,055 SH   SOLE   0 0 1,055
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   243,409 1,171 SH   SOLE   0 0 1,171
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   677,889 5,082 SH   SOLE   0 0 5,082
WELLS FARGO CO NEW COM 949746101   242,636 2,902 SH   SOLE   0 0 2,902
WISDOMTREE TR YIELD ENHANCD US 97717X511   924,905 21,265 SH   SOLE   0 0 21,265
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,084,530 41,417 SH   SOLE   0 0 41,417