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
ABBOTT LABS COM 002824100   282,593 2,567 SH   SOLE 0 0 0 2,567
ABBVIE INC COM 00287Y109   435,226 2,808 SH   SOLE 0 0 0 2,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   280,026 798 SH   SOLE 0 0 0 798
ADOBE INC COM 00724F101   673,561 1,129 SH   SOLE 0 0 0 1,129
ADVANCED MICRO DEVICES INC COM 007903107   235,414 1,597 SH   SOLE 0 0 0 1,597
AFLAC INC COM 001055102   201,750 2,445 SH   SOLE 0 0 0 2,445
AIR PRODS & CHEMS INC COM 009158106   208,733 762 SH   SOLE 0 0 0 762
ALPHABET INC CAP STK CL A 02079K305   1,037,198 7,425 SH   SOLE 0 0 0 7,425
ALPHABET INC CAP STK CL C 02079K107   610,509 4,332 SH   SOLE 0 0 0 4,332
AMAZON COM INC COM 023135106   935,495 6,157 SH   SOLE 0 0 0 6,157
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,980,336 111,140 SH   SOLE 0 0 0 111,140
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   8,658,952 199,930 SH   SOLE 0 0 0 199,930
AMERICAN CENTY ETF TR US EQT ETF 025072885   754,338 9,250 SH   SOLE 0 0 0 9,250
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   353,516 5,850 SH   SOLE 0 0 0 5,850
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   480,236 8,516 SH   SOLE 0 0 0 8,516
AMPHENOL CORP NEW CL A 032095101   221,952 2,239 SH   SOLE 0 0 0 2,239
APPLE INC COM 037833100   4,876,259 25,327 SH   SOLE 0 0 0 25,327
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   280,889 29,850 SH   SOLE 0 0 0 29,850
ASML HOLDING N V N Y REGISTRY SHS N07059210   491,241 649 SH   SOLE 0 0 0 649
AT&T INC COM 00206R102   256,033 15,258 SH   SOLE 0 0 0 15,258
AUTODESK INC COM 052769106   382,264 1,570 SH   SOLE 0 0 0 1,570
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   199,199 21,866 SH   SOLE 0 0 0 21,866
BANCO SANTANDER S.A. ADR 05964H105   75,104 18,141 SH   SOLE 0 0 0 18,141
BANK AMERICA CORP COM 060505104   818,268 24,303 SH   SOLE 0 0 0 24,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   853,844 2,394 SH   SOLE 0 0 0 2,394
BHP GROUP LTD SPONSORED ADS 088606108   252,952 3,703 SH   SOLE 0 0 0 3,703
BLACKSTONE INC COM 09260D107   318,941 2,436 SH   SOLE 0 0 0 2,436
BOOKING HOLDINGS INC COM 09857L108   219,928 62 SH   SOLE 0 0 0 62
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   206,026 7,034 SH   SOLE 0 0 0 7,034
BROADCOM INC COM 11135F101   1,400,425 1,255 SH   SOLE 0 0 0 1,255
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,493,106 47,627 SH   SOLE 0 0 0 47,627
CATERPILLAR INC COM 149123101   239,757 811 SH   SOLE 0 0 0 811
CEMEX SAB DE CV SPON ADR NEW 151290889   124,984 16,127 SH   SOLE 0 0 0 16,127
CERUS CORP COM 157085101   32,400 15,000 SH   SOLE 0 0 0 15,000
CHEVRON CORP NEW COM 166764100   210,480 1,411 SH   SOLE 0 0 0 1,411
CISCO SYS INC COM 17275R102   413,525 8,185 SH   SOLE 0 0 0 8,185
COCA COLA CO COM 191216100   1,645,454 27,922 SH   SOLE 0 0 0 27,922
COMCAST CORP NEW CL A 20030N101   417,128 9,513 SH   SOLE 0 0 0 9,513
CONOCOPHILLIPS COM 20825C104   218,038 1,879 SH   SOLE 0 0 0 1,879
COSTCO WHSL CORP NEW COM 22160K105   293,866 445 SH   SOLE 0 0 0 445
CVS HEALTH CORP COM 126650100   311,389 3,944 SH   SOLE 0 0 0 3,944
D R HORTON INC COM 23331A109   271,908 1,789 SH   SOLE 0 0 0 1,789
DBX ETF TR XTRACK MSCI EAFE 233051630   2,242,857 90,878 SH   SOLE 0 0 0 90,878
DEERE & CO COM 244199105   270,398 676 SH   SOLE 0 0 0 676
DEUTSCHE BANK A G NAMEN AKT D18190898   176,584 13,032 SH   SOLE 0 0 0 13,032
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,148,926 107,729 SH   SOLE 0 0 0 107,729
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   55,256,000 1,931,353 SH   SOLE 0 0 0 1,931,353
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,589,522 30,668 SH   SOLE 0 0 0 30,668
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   33,996,903 1,324,899 SH   SOLE 0 0 0 1,324,899
DISNEY WALT CO COM 254687106   396,012 4,386 SH   SOLE 0 0 0 4,386
DLH HLDGS CORP COM 23335Q100   286,524 18,192 SH   SOLE 0 0 0 18,192
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   2,832,796 61,243 SH   SOLE 0 0 0 61,243
ELI LILLY & CO COM 532457108   686,875 1,178 SH   SOLE 0 0 0 1,178
EXXON MOBIL CORP COM 30231G102   571,884 5,720 SH   SOLE 0 0 0 5,720
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,182,673 111,032 SH   SOLE 0 0 0 111,032
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   654,090 14,207 SH   SOLE 0 0 0 14,207
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   686,605 31,026 SH   SOLE 0 0 0 31,026
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   204,080 1,949 SH   SOLE 0 0 0 1,949
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   335,596 3,540 SH   SOLE 0 0 0 3,540
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,199,426 36,866 SH   SOLE 0 0 0 36,866
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   5,262,394 160,586 SH   SOLE 0 0 0 160,586
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11,761,098 183,509 SH   SOLE 0 0 0 183,509
GENERAL DYNAMICS CORP COM 369550108   258,672 996 SH   SOLE 0 0 0 996
GILEAD SCIENCES INC COM 375558103   213,811 2,639 SH   SOLE 0 0 0 2,639
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   994,943 47,514 SH   SOLE 0 0 0 47,514
HOME DEPOT INC COM 437076102   1,857,528 5,360 SH   SOLE 0 0 0 5,360
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   245,333 7,937 SH   SOLE 0 0 0 7,937
HSBC HLDGS PLC SPON ADR NEW 404280406   226,254 5,581 SH   SOLE 0 0 0 5,581
INTEL CORP COM 458140100   346,479 6,895 SH   SOLE 0 0 0 6,895
INTERNATIONAL BUSINESS MACHS COM 459200101   208,861 1,277 SH   SOLE 0 0 0 1,277
INTUIT COM 461202103   217,546 348 SH   SOLE 0 0 0 348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,133,208 7,181 SH   SOLE 0 0 0 7,181
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   278,256 7,905 SH   SOLE 0 0 0 7,905
INVESCO QQQ TR UNIT SER 1 46090E103   2,144,743 5,237 SH   SOLE 0 0 0 5,237
IQVIA HLDGS INC COM 46266C105   288,994 1,249 SH   SOLE 0 0 0 1,249
ISHARES GOLD TR ISHARES NEW 464285204   858,777 22,003 SH   SOLE 0 0 0 22,003
ISHARES INC MSCI EMERG MRKT 464286533   713,109 12,828 SH   SOLE 0 0 0 12,828
ISHARES INC MSCI EMRG CHN 46434G764   31,770,434 573,370 SH   SOLE 0 0 0 573,370
ISHARES TR S&P 500 GRWT ETF 464287309   753,028 10,027 SH   SOLE 0 0 0 10,027
ISHARES TR S&P MC 400GR ETF 464287606   297,075 3,750 SH   SOLE 0 0 0 3,750
ISHARES TR CORE S&P MCP ETF 464287507   546,019 1,970 SH   SOLE 0 0 0 1,970
ISHARES TR CORE MSCI EAFE 46432F842   6,718,287 95,498 SH   SOLE 0 0 0 95,498
ISHARES TR RUSSELL 2000 ETF 464287655   1,201,254 5,985 SH   SOLE 0 0 0 5,985
ISHARES TR S&P MC 400VL ETF 464287705   227,065 1,991 SH   SOLE 0 0 0 1,991
ISHARES TR RUS 1000 GRW ETF 464287614   1,597,436 5,269 SH   SOLE 0 0 0 5,269
ISHARES TR EAFE GRWTH ETF 464288885   978,352 10,102 SH   SOLE 0 0 0 10,102
ISHARES TR US INFRASTRUC 46435U713   224,022 5,563 SH   SOLE 0 0 0 5,563
ISHARES TR CORE S&P500 ETF 464287200   2,170,600 4,545 SH   SOLE 0 0 0 4,545
ISHARES TR RUS MD CP GR ETF 464287481   1,174,955 11,248 SH   SOLE 0 0 0 11,248
ISHARES TR MSCI USA ESG SLC 464288802   1,564,443 15,565 SH   SOLE 0 0 0 15,565
ISHARES TR MSCI USA MMENTM 46432F396   281,304 1,793 SH   SOLE 0 0 0 1,793
ISHARES TR CORE HIGH DV ETF 46429B663   681,905 6,686 SH   SOLE 0 0 0 6,686
ISHARES TR MSCI EAFE ETF 464287465   268,246 3,560 SH   SOLE 0 0 0 3,560
ISHARES TR 20 YR TR BD ETF 464287432   832,174 8,416 SH   SOLE 0 0 0 8,416
ISHARES TR ISHS 1-5YR INVS 464288646   8,413,899 164,094 SH   SOLE 0 0 0 164,094
ISHARES TR EAFE VALUE ETF 464288877   1,112,755 21,358 SH   SOLE 0 0 0 21,358
ISHARES TR CORE TOTAL USD 46434V613   435,223 9,447 SH   SOLE 0 0 0 9,447
ISHARES TR SP SMCP600VL ETF 464287879   412,383 4,001 SH   SOLE 0 0 0 4,001
ISHARES TR RUS 2000 GRW ETF 464287648   267,605 1,061 SH   SOLE 0 0 0 1,061
ISHARES TR US TREAS BD ETF 46429B267   355,553 15,432 SH   SOLE 0 0 0 15,432
ISHARES TR PFD AND INCM SEC 464288687   1,941,161 62,237 SH   SOLE 0 0 0 62,237
ISHARES TR RUSSELL 3000 ETF 464287689   747,036 2,729 SH   SOLE 0 0 0 2,729
ISHARES TR CORE DIV GRWTH 46434V621   5,340,452 99,228 SH   SOLE 0 0 0 99,228
ISHARES TR RUS 1000 VAL ETF 464287598   2,780,586 16,827 SH   SOLE 0 0 0 16,827
ISHARES TR CONV BD ETF 46435G102   200,640 2,553 SH   SOLE 0 0 0 2,553
ISHARES TR S&P 100 ETF 464287101   319,224 1,429 SH   SOLE 0 0 0 1,429
ISHARES TR USD INV GRDE ETF 464288620   443,195 8,646 SH   SOLE 0 0 0 8,646
ISHARES TR USD GRN BOND ETF 46435U440   553,228 11,713 SH   SOLE 0 0 0 11,713
ISHARES TR CORE US AGGBD ET 464287226   14,058,267 141,645 SH   SOLE 0 0 0 141,645
ISHARES TR ESG AWR MSCI USA 46435G425   331,534 3,160 SH   SOLE 0 0 0 3,160
ISHARES TR BLACKROCK ULTRA 46434V878   867,300 17,222 SH   SOLE 0 0 0 17,222
ISHARES TR SELECT DIVID ETF 464287168   857,582 7,316 SH   SOLE 0 0 0 7,316
ISHARES TR 7-10 YR TRSY BD 464287440   320,593 3,326 SH   SOLE 0 0 0 3,326
ISHARES TR ESG AWR US AGRGT 46435U549   1,123,205 23,528 SH   SOLE 0 0 0 23,528
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,535,377 62,720 SH   SOLE 0 0 0 62,720
ISHARES TR RUS 2000 VAL ETF 464287630   548,160 3,529 SH   SOLE 0 0 0 3,529
ISHARES TR ESG AW MSCI EAFE 46435G516   829,751 10,984 SH   SOLE 0 0 0 10,984
ISHARES TR 10-20 YR TRS ETF 464288653   370,791 3,425 SH   SOLE 0 0 0 3,425
ISHARES TR MSCI USA QLT FCT 46432F339   290,602 1,975 SH   SOLE 0 0 0 1,975
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   5,942,861 118,881 SH   SOLE 0 0 0 118,881
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   33,567,924 668,284 SH   SOLE 0 0 0 668,284
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,519,204 100,386 SH   SOLE 0 0 0 100,386
JOHNSON & JOHNSON COM 478160104   328,717 2,097 SH   SOLE 0 0 0 2,097
JPMORGAN CHASE & CO COM 46625H100   1,137,085 6,685 SH   SOLE 0 0 0 6,685
KB FINL GROUP INC SPONSORED ADR 48241A105   214,586 5,187 SH   SOLE 0 0 0 5,187
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   66,337 27,756 SH   SOLE 0 0 0 27,756
LOWES COS INC COM 548661107   310,866 1,397 SH   SOLE 0 0 0 1,397
MANULIFE FINL CORP COM 56501R106   205,353 9,292 SH   SOLE 0 0 0 9,292
MARSH & MCLENNAN COS INC COM 571748102   357,658 1,888 SH   SOLE 0 0 0 1,888
MASTERCARD INCORPORATED CL A 57636Q104   852,741 1,999 SH   SOLE 0 0 0 1,999
MCDONALDS CORP COM 580135101   581,598 1,961 SH   SOLE 0 0 0 1,961
MERCK & CO INC COM 58933Y105   442,897 4,063 SH   SOLE 0 0 0 4,063
META PLATFORMS INC CL A 30303M102   779,420 2,202 SH   SOLE 0 0 0 2,202
MICROSOFT CORP COM 594918104   5,363,719 14,264 SH   SOLE 0 0 0 14,264
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   136,072 15,804 SH   SOLE 0 0 0 15,804
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   42,711 12,416 SH   SOLE 0 0 0 12,416
MORGAN STANLEY COM NEW 617446448   288,186 3,090 SH   SOLE 0 0 0 3,090
NETFLIX INC COM 64110L106   669,947 1,376 SH   SOLE 0 0 0 1,376
NIKE INC CL B 654106103   205,992 1,897 SH   SOLE 0 0 0 1,897
NOVO-NORDISK A S ADR 670100205   411,834 3,981 SH   SOLE 0 0 0 3,981
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   379,558 5,464 SH   SOLE 0 0 0 5,464
NVIDIA CORPORATION COM 67066G104   522,964 1,056 SH   SOLE 0 0 0 1,056
PACER FDS TR US CASH COWS 100 69374H881   18,051,096 347,203 SH   SOLE 0 0 0 347,203
PEPSICO INC COM 713448108   512,981 3,020 SH   SOLE 0 0 0 3,020
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   98,670 21,450 SH   SOLE 0 0 0 21,450
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   266,396 16,681 SH   SOLE 0 0 0 16,681
PFIZER INC COM 717081103   1,141,930 39,664 SH   SOLE 0 0 0 39,664
PHILIP MORRIS INTL INC COM 718172109   233,478 2,482 SH   SOLE 0 0 0 2,482
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   776,192 37,900 SH   SOLE 0 0 0 37,900
PROCTER AND GAMBLE CO COM 742718109   783,129 5,344 SH   SOLE 0 0 0 5,344
PROSHARES TR DJ BRKFLD GLB 74347B508   8,620,828 188,929 SH   SOLE 0 0 0 188,929
PULTE GROUP INC COM 745867101   369,798 3,583 SH   SOLE 0 0 0 3,583
QUALCOMM INC COM 747525103   299,256 2,069 SH   SOLE 0 0 0 2,069
RIO TINTO PLC SPONSORED ADR 767204100   321,444 4,317 SH   SOLE 0 0 0 4,317
ROYAL BK CDA COM 780087102   1,810,632 17,904 SH   SOLE 0 0 0 17,904
S&P GLOBAL INC COM 78409V104   248,701 565 SH   SOLE 0 0 0 565
SALESFORCE INC COM 79466L302   438,128 1,665 SH   SOLE 0 0 0 1,665
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   770,698 9,290 SH   SOLE 0 0 0 9,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,508,992 32,957 SH   SOLE 0 0 0 32,957
SCHWAB STRATEGIC TR US TIPS ETF 808524870   329,591 6,314 SH   SOLE 0 0 0 6,314
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   348,587 2,556 SH   SOLE 0 0 0 2,556
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   288,132 9,361 SH   SOLE 0 0 0 9,361
SOUTHERN CO COM 842587107   325,303 4,639 SH   SOLE 0 0 0 4,639
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   409,281 1,086 SH   SOLE 0 0 0 1,086
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,686,955 37,211 SH   SOLE 0 0 0 37,211
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   264,345 521 SH   SOLE 0 0 0 521
SPDR SER TR SPDR MSCI USA GE 78468R747   322,462 3,394 SH   SOLE 0 0 0 3,394
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,151,783 17,703 SH   SOLE 0 0 0 17,703
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,177,191 25,245 SH   SOLE 0 0 0 25,245
STRYKER CORPORATION COM 863667101   283,805 948 SH   SOLE 0 0 0 948
SUZANO S A SPON ADS 86959K105   133,946 11,791 SH   SOLE 0 0 0 11,791
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   697,840 6,710 SH   SOLE 0 0 0 6,710
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   94,109 14,938 SH   SOLE 0 0 0 14,938
TELEFONICA BRASIL SA NEW ADR 87936R205   143,314 13,100 SH   SOLE 0 0 0 13,100
TESLA INC COM 88160R101   501,930 2,020 SH   SOLE 0 0 0 2,020
TEXAS INSTRS INC COM 882508104   221,365 1,299 SH   SOLE 0 0 0 1,299
TOTALENERGIES SE SPONSORED ADS 89151E109   268,038 3,978 SH   SOLE 0 0 0 3,978
TOYOTA MOTOR CORP ADS 892331307   203,002 1,107 SH   SOLE 0 0 0 1,107
TRUIST FINL CORP COM 89832Q109   280,972 7,610 SH   SOLE 0 0 0 7,610
UBS GROUP AG SHS H42097107   280,109 9,065 SH   SOLE 0 0 0 9,065
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   124,964 23,056 SH   SOLE 0 0 0 23,056
UNILEVER PLC SPON ADR NEW 904767704   208,319 4,297 SH   SOLE 0 0 0 4,297
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   583,386 19,938 SH   SOLE 0 0 0 19,938
UNITEDHEALTH GROUP INC COM 91324P102   363,720 691 SH   SOLE 0 0 0 691
VALE S A SPONSORED ADS 91912E105   281,531 17,751 SH   SOLE 0 0 0 17,751
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   517,343 6,717 SH   SOLE 0 0 0 6,717
VANGUARD INDEX FDS GROWTH ETF 922908736   879,826 2,830 SH   SOLE 0 0 0 2,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769   559,074 2,357 SH   SOLE 0 0 0 2,357
VANGUARD INDEX FDS SMALL CP ETF 922908751   233,321 1,094 SH   SOLE 0 0 0 1,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   753,043 1,724 SH   SOLE 0 0 0 1,724
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,469,630 29,465 SH   SOLE 0 0 0 29,465
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,024,492 97,920 SH   SOLE 0 0 0 97,920
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,667,567 52,254 SH   SOLE 0 0 0 52,254
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   628,189 13,115 SH   SOLE 0 0 0 13,115
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,389,406 54,274 SH   SOLE 0 0 0 54,274
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   16,006,022 63,845 SH   SOLE 0 0 0 63,845
VERIZON COMMUNICATIONS INC COM 92343V104   257,653 6,834 SH   SOLE 0 0 0 6,834
VIATRIS INC COM 92556V106   129,341 11,943 SH   SOLE 0 0 0 11,943
VISA INC COM CL A 92826C839   1,035,748 3,978 SH   SOLE 0 0 0 3,978
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   87,209 10,024 SH   SOLE 0 0 0 10,024
WALMART INC COM 931142103   337,152 2,139 SH   SOLE 0 0 0 2,139
WELLS FARGO CO NEW COM 949746101   246,796 5,014 SH   SOLE 0 0 0 5,014
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,030,033 139,929 SH   SOLE 0 0 0 139,929