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   868,300 7,616 SH   SOLE   0 0 7,616
ABBVIE INC COM 00287Y109   2,420,395 12,256 SH   SOLE   0 0 12,256
AGILON HEALTH INC COM 00857U107   136,850 34,822 SH   SOLE   0 0 34,822
ALPHABET INC CAP STK CL A 02079K305   1,389,035 8,375 SH   SOLE   0 0 8,375
ALPHABET INC CAP STK CL C 02079K107   5,467,996 32,705 SH   SOLE   0 0 32,705
ALPS ETF TR ALERIAN MLP 00162Q452   2,081,927 44,174 SH   SOLE   0 0 44,174
AMAZON COM INC COM 023135106   9,431,279 50,616 SH   SOLE   0 0 50,616
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   375,056 6,038 SH   SOLE   0 0 6,038
AMERICAN ELEC PWR CO INC COM 025537101   246,137 2,399 SH   SOLE   0 0 2,399
AMGEN INC COM 031162100   330,265 1,025 SH   SOLE   0 0 1,025
AMPHENOL CORP NEW CL A 032095101   475,350 7,295 SH   SOLE   0 0 7,295
APPLE INC COM 037833100   12,987,709 55,741 SH   SOLE   0 0 55,741
ARBOR REALTY TRUST INC COM 038923108   226,398 14,550 SH   SOLE   0 0 14,550
ASML HOLDING N V N Y REGISTRY SHS N07059210   236,643 284 SH   SOLE   0 0 284
AT&T INC COM 00206R102   217,763 9,898 SH   SOLE   0 0 9,898
BANK AMERICA CORP COM 060505104   322,350 8,124 SH   SOLE   0 0 8,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,616,162 33,929 SH   SOLE   0 0 33,929
BERKSHIRE HATHAWAY INC DEL CALL 084670902   1,827,754 5,800 PRN Call SOLE   0 0 5,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,382,360 2 SH   SOLE   0 0 2
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   5,264,811 243,516 SH   SOLE   0 0 243,516
BLACKROCK MUNIYILD QULT FD I COM 09254F100   554,094 42,265 SH   SOLE   0 0 42,265
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   12,886,912 117,624 SH   SOLE   0 0 117,624
BNY MELLON STRATEGIC MUNS IN COM 05588W108   246,775 37,907 SH   SOLE   0 0 37,907
BROADCOM INC COM 11135F101   655,754 3,801 SH   SOLE   0 0 3,801
CATERPILLAR INC COM 149123101   442,766 1,132 SH   SOLE   0 0 1,132
CHEVRON CORP NEW COM 166764100   277,318 1,883 SH   SOLE   0 0 1,883
CLEAN HARBORS INC COM 184496107   316,157 1,308 SH   SOLE   0 0 1,308
COCA COLA CO COM 191216100   237,857 3,310 SH   SOLE   0 0 3,310
COHEN & STEERS INFRASTRUCTUR COM 19248A109   323,539 12,429 SH   SOLE   0 0 12,429
COHEN & STEERS QUALITY INCOM COM 19247L106   315,793 22,286 SH   SOLE   0 0 22,286
COHEN & STEERS REIT & PFD & COM 19247X100   465,116 19,650 SH   SOLE   0 0 19,650
COHEN & STEERS SELECT PFD & COM 19248Y107   554,438 25,860 SH   SOLE   0 0 25,860
COHEN & STEERS TOTAL RETURN COM 19247R103   723,023 55,235 SH   SOLE   0 0 55,235
COSTCO WHSL CORP NEW COM 22160K105   659,623 744 SH   SOLE   0 0 744
CVS HEALTH CORP COM 126650100   219,828 3,496 SH   SOLE   0 0 3,496
DANAHER CORPORATION COM 235851102   407,301 1,465 SH   SOLE   0 0 1,465
DTE ENERGY CO COM 233331107   321,667 2,505 SH   SOLE   0 0 2,505
EATON VANCE TAX-MANAGED GLOB COM 27829F108   150,482 17,257 SH   SOLE   0 0 17,257
ELI LILLY & CO COM 532457108   4,649,969 5,249 SH   SOLE   0 0 5,249
EMERSON ELEC CO COM 291011104   3,956,460 36,175 SH   SOLE   0 0 36,175
EXXON MOBIL CORP COM 30231G102   1,665,572 14,209 SH   SOLE   0 0 14,209
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   688,013 14,720 SH   SOLE   0 0 14,720
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,493,021 82,487 SH   SOLE   0 0 82,487
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   214,138 3,383 SH   SOLE   0 0 3,383
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,018,507 41,826 SH   SOLE   0 0 41,826
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,651,538 20,837 SH   SOLE   0 0 20,837
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   320,215 4,227 SH   SOLE   0 0 4,227
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   918,471 15,507 SH   SOLE   0 0 15,507
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   217,539 2,332 SH   SOLE   0 0 2,332
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   508,893 25,299 SH   SOLE   0 0 25,299
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,152,308 60,016 SH   SOLE   0 0 60,016
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,070,089 11,785 SH   SOLE   0 0 11,785
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   431,082 5,368 SH   SOLE   0 0 5,368
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   428,833 7,243 SH   SOLE   0 0 7,243
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,682,247 22,529 SH   SOLE   0 0 22,529
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,938,929 13,874 SH   SOLE   0 0 13,874
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,293,782 10,313 SH   SOLE   0 0 10,313
FIRST TR NASDAQ 100 TECH IND SHS 337345102   326,452 1,706 SH   SOLE   0 0 1,706
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   290,351 2,209 SH   SOLE   0 0 2,209
FISERV INC COM 337738108   400,440 2,229 SH   SOLE   0 0 2,229
GENERAL DYNAMICS CORP COM 369550108   249,993 827 SH   SOLE   0 0 827
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   556,151 17,299 SH   SOLE   0 0 17,299
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,850,474 44,958 SH   SOLE   0 0 44,958
GLOBAL X FDS US PFD ETF 37954Y657   548,592 26,400 SH   SOLE   0 0 26,400
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   97,458 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   215,373 435 SH   SOLE   0 0 435
GRAPHIC PACKAGING HLDG CO COM 388689101   222,145 7,507 SH   SOLE   0 0 7,507
HERCULES CAPITAL INC COM 427096508   235,680 12,000 SH   SOLE   0 0 12,000
HOME DEPOT INC COM 437076102   595,225 1,469 SH   SOLE   0 0 1,469
INGERSOLL RAND INC COM 45687V106   358,587 3,653 SH   SOLE   0 0 3,653
INTERNATIONAL BUSINESS MACHS COM 459200101   287,404 1,300 SH   SOLE   0 0 1,300
INVESCO BD FD COM 46132L107   1,594,829 93,758 SH   SOLE   0 0 93,758
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,380,803 33,191 SH   SOLE   0 0 33,191
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   476,651 15,669 SH   SOLE   0 0 15,669
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   240,039 4,807 SH   SOLE   0 0 4,807
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   265,950 10,700 SH   SOLE   0 0 10,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   732,373 32,235 SH   SOLE   0 0 32,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   243,573 10,467 SH   SOLE   0 0 10,467
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   304,310 4,314 SH   SOLE   0 0 4,314
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,243,141 101,826 SH   SOLE   0 0 101,826
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,173,727 67,153 SH   SOLE   0 0 67,153
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   250,851 6,174 SH   SOLE   0 0 6,174
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   223,246 4,697 SH   SOLE   0 0 4,697
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,116,798 75,013 SH   SOLE   0 0 75,013
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   503,045 7,478 SH   SOLE   0 0 7,478
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   580,218 5,619 SH   SOLE   0 0 5,619
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   839,263 8,241 SH   SOLE   0 0 8,241
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   840,976 7,343 SH   SOLE   0 0 7,343
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   367,679 2,403 SH   SOLE   0 0 2,403
INVESCO QQQ TR UNIT SER 1 46090E103   10,825,332 22,180 SH   SOLE   0 0 22,180
INVESCO TR INVT GRADE MUNS COM 46131M106   216,480 20,500 SH   SOLE   0 0 20,500
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   787,161 11,157 SH   SOLE   0 0 11,157
IRON MTN INC DEL COM 46284V101   1,528,007 12,859 SH   SOLE   0 0 12,859
ISHARES GOLD TR ISHARES NEW 464285204   1,198,018 24,105 SH   SOLE   0 0 24,105
ISHARES TR MORNINGSTAR VALU 464288109   302,496 3,680 SH   SOLE   0 0 3,680
ISHARES TR MSCI USA ESG SLC 464288802   718,001 5,965 SH   SOLE   0 0 5,965
ISHARES TR TIPS BD ETF 464287176   240,787 2,180 SH   SOLE   0 0 2,180
ISHARES TR RUS 1000 GRW ETF 464287614   2,298,090 6,122 SH   SOLE   0 0 6,122
ISHARES TR CORE S&P SCP ETF 464287804   776,494 6,639 SH   SOLE   0 0 6,639
ISHARES TR IBONDS DEC 46435U697   336,640 12,898 SH   SOLE   0 0 12,898
ISHARES TR IBONDS DEC 25 46435U432   393,914 14,775 SH   SOLE   0 0 14,775
ISHARES TR IBONDS DEC 26 46435U259   330,652 12,888 SH   SOLE   0 0 12,888
ISHARES TR US HLTHCR PR ETF 464288828   364,263 6,378 SH   SOLE   0 0 6,378
ISHARES TR IBONDS DEC 28 46435U325   271,982 10,612 SH   SOLE   0 0 10,612
ISHARES TR IBONDS DEC 27 46435U283   294,789 11,583 SH   SOLE   0 0 11,583
ISHARES TR RUSSELL 2000 ETF 464287655   3,862,987 17,488 SH   SOLE   0 0 17,488
ISHARES TR CORE HIGH DV ETF 46429B663   306,198 2,603 SH   SOLE   0 0 2,603
ISHARES TR US AER DEF ETF 464288760   632,977 4,230 SH   SOLE   0 0 4,230
ISHARES TR SELECT DIVID ETF 464287168   2,074,675 15,360 SH   SOLE   0 0 15,360
ISHARES TR MSCI USA MIN VOL 46429B697   4,428,541 48,500 SH   SOLE   0 0 48,500
ISHARES TR CORE S&P TTL STK 464287150   464,601 3,698 SH   SOLE   0 0 3,698
ISHARES TR CORE MSCI EAFE 46432F842   232,511 2,979 SH   SOLE   0 0 2,979
ISHARES TR ISHS 1-5YR INVS 464288646   421,491 8,004 SH   SOLE   0 0 8,004
ISHARES TR GLB CNSM STP ETF 464288737   734,756 11,175 SH   SOLE   0 0 11,175
ISHARES TR MSCI USA MMENTM 46432F396   359,899 1,775 SH   SOLE   0 0 1,775
ISHARES TR U.S. TECH ETF 464287721   5,413,535 35,705 SH   SOLE   0 0 35,705
ISHARES TR S&P 500 VAL ETF 464287408   2,536,008 12,862 SH   SOLE   0 0 12,862
ISHARES TR S&P 500 GRWT ETF 464287309   482,006 5,034 SH   SOLE   0 0 5,034
ISHARES TR CORE S&P500 ETF 464287200   33,110,339 57,402 SH   SOLE   0 0 57,402
ISHARES TR PFD AND INCM SEC 464288687   237,165 7,137 SH   SOLE   0 0 7,137
ISHARES TR US CONSUM DISCRE 464287580   553,670 6,296 SH   SOLE   0 0 6,296
ISHARES TR BLACKROCK ULTRA 46434V878   3,980,513 78,449 SH   SOLE   0 0 78,449
ISHARES TR EXPND TEC SC ETF 464287549   6,602,429 68,818 SH   SOLE   0 0 68,818
ISHARES TR MSCI EAFE ETF 464287465   900,885 10,772 SH   SOLE   0 0 10,772
ISHARES TR RUS 1000 VAL ETF 464287598   460,938 2,429 SH   SOLE   0 0 2,429
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   856,595 16,816 SH   SOLE   0 0 16,816
JOHNSON & JOHNSON COM 478160104   390,889 2,412 SH   SOLE   0 0 2,412
JPMORGAN CHASE & CO. COM 46625H100   2,320,870 11,007 SH   SOLE   0 0 11,007
LOCKHEED MARTIN CORP COM 539830109   257,791 441 SH   SOLE   0 0 441
MARSH & MCLENNAN COS INC COM 571748102   248,314 1,113 SH   SOLE   0 0 1,113
MASTERCARD INCORPORATED CL A 57636Q104   2,731,712 5,532 SH   SOLE   0 0 5,532
MCDONALDS CORP COM 580135101   912,312 2,996 SH   SOLE   0 0 2,996
META PLATFORMS INC CL A 30303M102   2,303,092 4,023 SH   SOLE   0 0 4,023
MFS MUN INCOME TR SH BEN INT 552738106   74,360 13,000 SH   SOLE   0 0 13,000
MICROSOFT CORP COM 594918104   5,464,047 12,698 SH   SOLE   0 0 12,698
MSCI INC COM 55354G100   241,333 414 SH   SOLE   0 0 414
MUELLER INDS INC COM 624756102   238,009 3,212 SH   SOLE   0 0 3,212
NETFLIX INC COM 64110L106   1,089,439 1,536 SH   SOLE   0 0 1,536
NOVO-NORDISK A S ADR 670100205   807,295 6,780 SH   SOLE   0 0 6,780
NUVEEN AMT FREE QLTY MUN INC COM 670657105   123,088 10,283 SH   SOLE   0 0 10,283
NUVEEN MUN VALUE FD INC COM 670928100   404,585 44,854 SH   SOLE   0 0 44,854
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   313,165 20,726 SH   SOLE   0 0 20,726
NVIDIA CORPORATION COM 67066G104   6,468,648 53,266 SH   SOLE   0 0 53,266
ON HLDG AG NAMEN AKT A H5919C104   314,992 6,281 SH   SOLE   0 0 6,281
ONEOK INC NEW COM 682680103   894,771 9,819 SH   SOLE   0 0 9,819
PALO ALTO NETWORKS INC COM 697435105   443,656 1,298 SH   SOLE   0 0 1,298
PEPSICO INC COM 713448108   783,420 4,607 SH   SOLE   0 0 4,607
PFIZER INC COM 717081103   219,857 7,597 SH   SOLE   0 0 7,597
PHILLIPS 66 COM 718546104   380,600 2,895 SH   SOLE   0 0 2,895
PREFORMED LINE PRODS CO COM 740444104   909,368 7,100 SH   SOLE   0 0 7,100
PROCTER AND GAMBLE CO COM 742718109   1,527,758 8,821 SH   SOLE   0 0 8,821
PROGRESSIVE CORP COM 743315103   2,091,780 8,243 SH   SOLE   0 0 8,243
PROSHARES TR S&P 500 DV ARIST 74348A467   2,612,266 24,469 SH   SOLE   0 0 24,469
PROSHARES TR S&P MDCP 400 DIV 74347B680   849,404 10,386 SH   SOLE   0 0 10,386
PUTNAM MANAGED MUN INCOME TR COM 746823103   340,148 52,250 SH   SOLE   0 0 52,250
RBB FD INC US TREASY 2 YR 74933W486   527,773 10,825 SH   SOLE   0 0 10,825
ROCKY BRANDS INC COM 774515100   411,026 12,901 SH   SOLE   0 0 12,901
ROPER TECHNOLOGIES INC COM 776696106   344,981 620 SH   SOLE   0 0 620
SALESFORCE INC COM 79466L302   218,694 799 SH   SOLE   0 0 799
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   344,838 5,184 SH   SOLE   0 0 5,184
SCHWAB STRATEGIC TR US TIPS ETF 808524870   203,258 3,790 SH   SOLE   0 0 3,790
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   424,303 9,192 SH   SOLE   0 0 9,192
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,304,731 15,435 SH   SOLE   0 0 15,435
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   226,635 4,236 SH   SOLE   0 0 4,236
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   530,762 2,351 SH   SOLE   0 0 2,351
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,914,285 12,429 SH   SOLE   0 0 12,429
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   263,116 3,170 SH   SOLE   0 0 3,170
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   632,075 13,947 SH   SOLE   0 0 13,947
SELECT SECTOR SPDR TR ENERGY 81369Y506   698,650 7,957 SH   SOLE   0 0 7,957
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   272,498 2,827 SH   SOLE   0 0 2,827
SELECT SECTOR SPDR TR INDL 81369Y704   3,191,491 23,564 SH   SOLE   0 0 23,564
SERVICENOW INC COM 81762P102   220,914 247 SH   SOLE   0 0 247
SOUTHERN CO COM 842587107   312,023 3,460 SH   SOLE   0 0 3,460
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,812,010 4,282 SH   SOLE   0 0 4,282
SPDR GOLD TR GOLD SHS 78463V107   4,897,659 20,150 SH   SOLE   0 0 20,150
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,059,858 29,733 SH   SOLE   0 0 29,733
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,424,060 4,255 SH   SOLE   0 0 4,255
SPDR SER TR S&P KENSHO FUTRE 78468R671   620,530 10,046 SH   SOLE   0 0 10,046
SPDR SER TR AEROSPACE DEF 78464A631   314,680 2,000 SH   SOLE   0 0 2,000
SPDR SER TR S&P DIVID ETF 78464A763   595,148 4,190 SH   SOLE   0 0 4,190
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   224,681 2,447 SH   SOLE   0 0 2,447
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   425,097 17,358 SH   SOLE   0 0 17,358
SPROTT PHYSICAL GOLD TR UNIT 85207H104   269,933 13,245 SH   SOLE   0 0 13,245
STANLEY BLACK & DECKER INC COM 854502101   274,334 2,491 SH   SOLE   0 0 2,491
STARWOOD PPTY TR INC COM 85571B105   874,745 42,922 SH   SOLE   0 0 42,922
TESLA INC COM 88160R101   1,739,055 6,647 SH   SOLE   0 0 6,647
UNION PAC CORP COM 907818108   268,417 1,089 SH   SOLE   0 0 1,089
UNITEDHEALTH GROUP INC COM 91324P102   1,135,322 1,942 SH   SOLE   0 0 1,942
VALERO ENERGY CORP COM 91913Y100   406,022 3,007 SH   SOLE   0 0 3,007
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   722,813 13,620 SH   SOLE   0 0 13,620
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   714,273 7,367 SH   SOLE   0 0 7,367
VANECK ETF TRUST DIGITAL INDIA ET 92189H789   405,777 9,060 SH   SOLE   0 0 9,060
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,131,614 10,713 SH   SOLE   0 0 10,713
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   253,073 733 SH   SOLE   0 0 733
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,520,423 15,964 SH   SOLE   0 0 15,964
VANGUARD INDEX FDS MID CAP ETF 922908629   1,031,560 3,910 SH   SOLE   0 0 3,910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   898,381 1,703 SH   SOLE   0 0 1,703
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   242,740 997 SH   SOLE   0 0 997
VANGUARD INDEX FDS GROWTH ETF 922908736   474,921 1,237 SH   SOLE   0 0 1,237
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,690,335 28,730 SH   SOLE   0 0 28,730
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,943,440 54,161 SH   SOLE   0 0 54,161
VANGUARD WORLD FD INF TECH ETF 92204A702   466,870 796 SH   SOLE   0 0 796
VEEVA SYS INC CL A COM 922475108   525,934 2,506 SH   SOLE   0 0 2,506
VERIZON COMMUNICATIONS INC COM 92343V104   279,217 6,217 SH   SOLE   0 0 6,217
VISA INC COM CL A 92826C839   1,220,090 4,437 SH   SOLE   0 0 4,437
WALMART INC COM 931142103   335,597 4,156 SH   SOLE   0 0 4,156
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,340,479 16,110 SH   SOLE   0 0 16,110
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,471,732 18,734 SH   SOLE   0 0 18,734
WISDOMTREE TR US AI ENHANCED 97717W406   2,422,274 21,763 SH   SOLE   0 0 21,763
YUM BRANDS INC COM 988498101   309,877 2,218 SH   SOLE   0 0 2,218