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 BBG001S5T7X2 340,215 3,634 SH   SOLE   3,634 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 475,244 4,907 SH   SOLE   4,907 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 363,408 2,438 SH   SOLE   2,438 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 445,187 25,166 SH   SOLE   25,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,134,816 3,695 SH   SOLE   3,695 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,125,879 10,950 SH   SOLE   10,950 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 211,420 2,755 SH   SOLE   2,755 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,025,646 30,763 SH   SOLE   30,763 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,565,389 42,210 SH   SOLE   42,210 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,459,650 34,712 SH   SOLE   34,712 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,335,672 89,173 SH   SOLE   89,173 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 644,786 8,572 SH   SOLE   8,572 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,654,831 64,715 SH   SOLE   64,715 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 472,794 2,875 SH   SOLE   2,875 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 257,203 957 SH   SOLE   957 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 555,627 6,615 SH   SOLE   6,615 0 0
APPLE INC COM 037833100 BBG001S5N8V8 34,753,413 202,987 SH   SOLE   202,987 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 349,075 593 SH   SOLE   593 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 328,103 4,845 SH   SOLE   4,845 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 870,967 57,987 SH   SOLE   57,987 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 547,560 2,276 SH   SOLE   2,276 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 510,409 2,565 SH   SOLE   2,565 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,556,964 56,865 SH   SOLE   56,865 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,359,164 3,880 SH   SOLE   3,880 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 91,320 12,000 SH   SOLE   12,000 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 351,689 38,520 SH   SOLE   38,520 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 163,639 18,469 SH   SOLE   18,469 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,197,733 3,850 SH   SOLE   3,850 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 614,513 8,228 SH   SOLE   8,228 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,860,934 16,967 SH   SOLE   16,967 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 291,552 606 SH   SOLE   606 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 910,200 16,931 SH   SOLE   16,931 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 551,005 2,752 SH   SOLE   2,752 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 959,385 17,138 SH   SOLE   17,138 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 312,287 7,043 SH   SOLE   7,043 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,684,181 2,981 SH   SOLE   2,981 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 580,367 8,312 SH   SOLE   8,312 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,120,001 4,514 SH   SOLE   4,514 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 207,792 5,616 SH   SOLE   5,616 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,147,590 12,300 SH   SOLE   12,300 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,270,135 15,671 SH   SOLE   15,671 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,845,960 41,868 SH   SOLE   41,868 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,655,442 10,529 SH   SOLE   10,529 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 183,653 13,090 SH   SOLE   13,090 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,812,113 66,208 SH   SOLE   66,208 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 144,567 44,482 SH   SOLE   44,482 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,057,586 43,014 SH   SOLE   43,014 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 743,580 355,780 SH   SOLE   355,780 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,069,217 4,036 SH   SOLE   4,036 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 6,087,046 124,530 SH   SOLE   124,530 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 521,084 4,613 SH   SOLE   4,613 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 13,100 10,000 SH   SOLE   10,000 0 0
GOLDMINING INC COM 38149E101 BBG001V0D2W8 7,841 10,000 SH   SOLE   10,000 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 236,894 6,535 SH   SOLE   6,535 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,193,399 30,026 SH   SOLE   30,026 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 321,133 1,983 SH   SOLE   1,983 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 364,125 12,500 SH   SOLE   12,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,440,997 4,769 SH   SOLE   4,769 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,028,725 5,569 SH   SOLE   5,569 0 0
HP INC COM 40434L105 BBG001S6W7N7 493,106 19,187 SH   SOLE   19,187 0 0
INTEL CORP COM 458140100 BBG001S5SF65 253,827 7,140 SH   SOLE   7,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 589,385 4,201 SH   SOLE   4,201 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,659,181 3,247 SH   SOLE   3,247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,137,593 3,892 SH   SOLE   3,892 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 23,626,110 1,580,342 SH   SOLE   1,580,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 523,828 3,697 SH   SOLE   3,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 590,229 1,647 SH   SOLE   1,647 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 459,905 7,736 SH   SOLE   7,736 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 74,527,893 2,129,977 SH   SOLE   2,129,977 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 128,561,037 1,277,054 SH   SOLE   1,277,054 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 60,365,822 745,533 SH   SOLE   745,533 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 35,680,686 402,308 SH   SOLE   402,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 287,258 4,464 SH   SOLE   4,464 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 254,958 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 642,076 2,575 SH   SOLE   2,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 205,002 2,173 SH   SOLE   2,173 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9,006,040 95,616 SH   SOLE   95,616 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 505,539 5,331 SH   SOLE   5,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,527,881 12,873 SH   SOLE   12,873 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,138,588 97,178 SH   SOLE   97,178 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 17,937,534 46,935 SH   SOLE   46,935 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 9,891,600 20,884 SH   SOLE   20,884 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 282,560 3,059 SH   SOLE   3,059 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 25,578,879 544,116 SH   SOLE   544,116 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 289,464 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,738,356 11,657 SH   SOLE   11,657 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,337,408 31,345 SH   SOLE   31,345 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 232,158 1,529 SH   SOLE   1,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 453,246 2,564 SH   SOLE   2,564 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 37,792,767 154,218 SH   SOLE   154,218 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 319,453 4,669 SH   SOLE   4,669 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 89,259,707 808,000 SH   SOLE   808,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,690,012 17,271 SH   SOLE   17,271 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,805,275 26,240 SH   SOLE   26,240 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,685,117 3,674 SH   SOLE   3,674 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 547,403 20,000 SH   SOLE   20,000 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 412,560 9,000 SH   SOLE   9,000 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 637,372 4,409 SH   SOLE   4,409 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 2,365,180 249,492 SH   SOLE   249,492 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 21,300 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 300,537 1,446 SH   SOLE   1,446 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 659,111 117,909 SH   SOLE   117,909 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 748,855 1,942 SH   SOLE   1,942 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 761,005 3,999 SH   SOLE   3,999 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 734,427 1,855 SH   SOLE   1,855 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 442,052 1,678 SH   SOLE   1,678 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,122,882 20,621 SH   SOLE   20,621 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,416,089 14,710 SH   SOLE   14,710 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 337,961 305 SH   SOLE   305 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,846,629 47,020 SH   SOLE   47,020 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 879,430 2,329 SH   SOLE   2,329 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 666,957 11,642 SH   SOLE   11,642 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 943,291 9,865 SH   SOLE   9,865 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 209,337 1,063 SH   SOLE   1,063 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 505,120 7,270 SH   SOLE   7,270 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 223,268 1,428 SH   SOLE   1,428 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,091,077 23,198 SH   SOLE   23,198 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 432,879 6,672 SH   SOLE   6,672 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,278,174 12,067 SH   SOLE   12,067 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 29,400 20,000 SH   SOLE   20,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 210,773 16,339 SH   SOLE   16,339 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,026,140 68,870 SH   SOLE   68,870 0 0
PFIZER INC COM 717081103 BBG001S5V466 627,963 18,932 SH   SOLE   18,932 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,640,147 17,716 SH   SOLE   17,716 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 10,249,478 116,604 SH   SOLE   116,604 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 495,192 4,945 SH   SOLE   4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,586,288 17,731 SH   SOLE   17,731 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 715,479 94,266 SH   SOLE   94,266 0 0
RESMED INC COM 761152107 BBG001SBGRC2 335,073 2,266 SH   SOLE   2,266 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 258,967 3,598 SH   SOLE   3,598 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,062,978 2,909 SH   SOLE   2,909 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 323,798 5,554 SH   SOLE   5,554 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,109,584 20,211 SH   SOLE   20,211 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 231,175 3,267 SH   SOLE   3,267 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 254,836 2,819 SH   SOLE   2,819 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 245,991 1,911 SH   SOLE   1,911 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 555,084 3,386 SH   SOLE   3,386 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,372,904 21,325 SH   SOLE   21,325 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 410,366 7,520 SH   SOLE   7,520 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 90,414 20,003 SH   SOLE   20,003 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 445,936 2,919 SH   SOLE   2,919 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 779,069 4,544 SH   SOLE   4,544 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 13,944,360 449,673 SH   SOLE   449,673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,188,683 37,870 SH   SOLE   37,870 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,386,596 3,037 SH   SOLE   3,037 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8,166,768 88,943 SH   SOLE   88,943 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 9,813,095 356,451 SH   SOLE   356,451 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 23,951,344 456,303 SH   SOLE   456,303 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 74,759,113 3,071,451 SH   SOLE   3,071,451 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 8,447,607 323,044 SH   SOLE   323,044 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 145,317,982 2,891,325 SH   SOLE   2,891,325 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 78,696,293 2,740,122 SH   SOLE   2,740,122 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,894,606 31,960 SH   SOLE   31,960 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 540,754 13,106 SH   SOLE   13,106 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 756,346 20,525 SH   SOLE   20,525 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 565,566 13,540 SH   SOLE   13,540 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 210,622 2,520 SH   SOLE   2,520 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 201,068 2,203 SH   SOLE   2,203 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 382,668 1,744 SH   SOLE   1,744 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 263,804 3,994 SH   SOLE   3,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 833,632 9,593 SH   SOLE   9,593 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 323,528 2,926 SH   SOLE   2,926 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 1,509,852 1,198,295 SH   SOLE   1,198,295 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,249,728 8,991 SH   SOLE   8,991 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,179,853 7,620 SH   SOLE   7,620 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 532,983 6,820 SH   SOLE   6,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 961,792 1,900 SH   SOLE   1,900 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 339,323 3,818 SH   SOLE   3,818 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 770,404 55,665 SH   SOLE   55,665 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,481,942 53,967 SH   SOLE   53,967 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,777,153 4,449 SH   SOLE   4,449 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,609,751 7,905 SH   SOLE   7,905 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 530,737 3,405 SH   SOLE   3,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,289,642 10,491 SH   SOLE   10,491 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,495,218 14,160 SH   SOLE   14,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 437,345 1,606 SH   SOLE   1,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,123,166 15,592 SH   SOLE   15,592 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 44,844,139 211,121 SH   SOLE   211,121 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 758,673 5,500 SH   SOLE   5,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,131,524 7,282 SH   SOLE   7,282 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 312,956 3,029 SH   SOLE   3,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 806,391 24,881 SH   SOLE   24,881 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 277,844 799 SH   SOLE   799 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,496,069 10,852 SH   SOLE   10,852 0 0
WALMART INC COM 931142103 BBG001S5XH92 312,503 1,954 SH   SOLE   1,954 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 667,080 16,326 SH   SOLE   16,326 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 448,744 13,320 SH   SOLE   13,320 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 833,563 13,556 SH   SOLE   13,556 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1,125,090 24,592 SH   SOLE   24,592 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 243,545 5,867 SH   SOLE   5,867 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 254,154 2,034 SH   SOLE   2,034 0 0