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   311,325 2,739 SH   SOLE   0 0 2,739
ABBVIE INC COM 00287Y109   5,095,384 27,981 SH   SOLE   0 0 27,981
ADOBE INC COM 00724F101   323,953 642 SH   SOLE   0 0 642
AIRBNB INC COM CL A 009066101   357,150 2,165 SH   SOLE   0 0 2,165
ALPHABET INC CAP STK CL A 02079K305   1,285,651 8,518 SH   SOLE   0 0 8,518
ALTRIA GROUP INC COM 02209S103   271,597 6,226 SH   SOLE   0 0 6,226
AMAZON COM INC COM 023135106   807,561 4,477 SH   SOLE   0 0 4,477
AMCOR PLC ORD G0250X107   2,303,385 242,207 SH   SOLE   0 0 242,207
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   407,382 8,059 SH   SOLE   0 0 8,059
AMERICAN EXPRESS CO COM 025816109   762,078 3,347 SH   SOLE   0 0 3,347
AMGEN INC COM 031162100   4,876,670 17,152 SH   SOLE   0 0 17,152
ANALOG DEVICES INC COM 032654105   2,101,888 10,627 SH   SOLE   0 0 10,627
APPLE INC COM 037833100   4,198,099 24,482 SH   SOLE   0 0 24,482
APPLIED MATLS INC COM 038222105   1,880,678 9,119 SH   SOLE   0 0 9,119
ARISTA NETWORKS INC COM 040413106   405,221 1,397 SH   SOLE   0 0 1,397
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   652,647 1,552 SH   SOLE   0 0 1,552
BIOGEN INC COM 09062X103   3,565,830 16,537 SH   SOLE   0 0 16,537
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   415,495 9,358 SH   SOLE   0 0 9,358
BOEING CO COM 097023105   369,464 1,914 SH   SOLE   0 0 1,914
BRISTOL-MYERS SQUIBB CO COM 110122108   3,464,789 63,891 SH   SOLE   0 0 63,891
BROADCOM INC COM 11135F101   2,404,254 1,814 SH   SOLE   0 0 1,814
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   209,536 2,752 SH   SOLE   0 0 2,752
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   610,339 37,284 SH   SOLE   0 0 37,284
CAMPBELL SOUP CO COM 134429109   5,588,649 125,729 SH   SOLE   0 0 125,729
CATERPILLAR INC COM 149123101   2,474,630 6,753 SH   SOLE   0 0 6,753
CELANESE CORP DEL COM 150870103   2,042,772 11,886 SH   SOLE   0 0 11,886
CISCO SYS INC COM 17275R102   3,804,217 76,222 SH   SOLE   0 0 76,222
CME GROUP INC COM 12572Q105   505,286 2,347 SH   SOLE   0 0 2,347
COCA COLA CO COM 191216100   884,546 14,458 SH   SOLE   0 0 14,458
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   238,964 3,261 SH   SOLE   0 0 3,261
COLGATE PALMOLIVE CO COM 194162103   870,237 9,664 SH   SOLE   0 0 9,664
COMCAST CORP NEW CL A 20030N101   799,446 18,442 SH   SOLE   0 0 18,442
CONSOLIDATED EDISON INC COM 209115104   535,569 5,898 SH   SOLE   0 0 5,898
CORNING INC COM 219350105   1,825,661 55,390 SH   SOLE   0 0 55,390
CORTEVA INC COM 22052L104   4,514,994 78,290 SH   SOLE   0 0 78,290
COSTCO WHSL CORP NEW COM 22160K105   697,464 952 SH   SOLE   0 0 952
CSX CORP COM 126408103   389,270 10,501 SH   SOLE   0 0 10,501
CUMMINS INC COM 231021106   3,292,253 11,173 SH   SOLE   0 0 11,173
DARDEN RESTAURANTS INC COM 237194105   334,300 2,000 SH   SOLE   0 0 2,000
DAVITA INC COM 23918K108   662,645 4,800 SH   SOLE   0 0 4,800
DEERE & CO COM 244199105   1,686,467 4,106 SH   SOLE   0 0 4,106
DELTA AIR LINES INC DEL COM NEW 247361702   201,198 4,203 SH   SOLE   0 0 4,203
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   288,802 11,330 SH   SOLE   0 0 11,330
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,412,541 44,211 SH   SOLE   0 0 44,211
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   262,601 10,623 SH   SOLE   0 0 10,623
DISNEY WALT CO COM 254687106   729,877 5,965 SH   SOLE   0 0 5,965
DNP SELECT INCOME FD INC COM 23325P104   136,222 15,019 SH   SOLE   0 0 15,019
DOLLAR TREE INC COM 256746108   673,739 5,060 SH   SOLE   0 0 5,060
DOW INC COM 260557103   2,354,766 40,648 SH   SOLE   0 0 40,648
EATON CORP PLC SHS G29183103   2,504,364 8,009 SH   SOLE   0 0 8,009
EBAY INC. COM 278642103   1,925,840 36,488 SH   SOLE   0 0 36,488
ELEVANCE HEALTH INC COM 036752103   560,023 1,080 SH   SOLE   0 0 1,080
ELI LILLY & CO COM 532457108   5,679,707 7,301 SH   SOLE   0 0 7,301
EMERSON ELEC CO COM 291011104   474,164 4,181 SH   SOLE   0 0 4,181
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   229,660 14,600 SH   SOLE   0 0 14,600
EXPEDITORS INTL WASH INC COM 302130109   290,011 2,386 SH   SOLE   0 0 2,386
EXXON MOBIL CORP COM 30231G102   937,588 8,066 SH   SOLE   0 0 8,066
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,283,193 25,892 SH   SOLE   0 0 25,892
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   233,074 7,982 SH   SOLE   0 0 7,982
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   234,713 5,533 SH   SOLE   0 0 5,533
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,326,764 27,885 SH   SOLE   0 0 27,885
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,626,064 38,727 SH   SOLE   0 0 38,727
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,163,820 52,386 SH   SOLE   0 0 52,386
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,357,066 16,453 SH   SOLE   0 0 16,453
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,563,901 122,745 SH   SOLE   0 0 122,745
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   286,751 11,084 SH   SOLE   0 0 11,084
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   386,433 7,524 SH   SOLE   0 0 7,524
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   262,244 5,443 SH   SOLE   0 0 5,443
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   392,939 11,416 SH   SOLE   0 0 11,416
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   303,880 12,231 SH   SOLE   0 0 12,231
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   304,690 6,480 SH   SOLE   0 0 6,480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   222,361 6,566 SH   SOLE   0 0 6,566
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   310,992 9,854 SH   SOLE   0 0 9,854
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   327,042 8,976 SH   SOLE   0 0 8,976
GARMIN LTD SHS H2906T109   2,729,787 18,337 SH   SOLE   0 0 18,337
GILEAD SCIENCES INC COM 375558103   5,156,983 70,403 SH   SOLE   0 0 70,403
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   518,978 28,977 SH   SOLE   0 0 28,977
GLOBAL X FDS RUSSELL 2000 37954Y459   172,837 10,221 SH   SOLE   0 0 10,221
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   422,771 13,798 SH   SOLE   0 0 13,798
GLOBAL X FDS GLOBX SUPDV US 37950E291   256,659 14,759 SH   SOLE   0 0 14,759
GLOBAL X FDS S&P 500 COVERED 37954Y475   469,371 11,507 SH   SOLE   0 0 11,507
GLOBAL X FDS GLBL X MLP ETF 37954Y343   487,938 10,119 SH   SOLE   0 0 10,119
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   272,073 4,307 SH   SOLE   0 0 4,307
HARTFORD FINL SVCS GROUP INC COM 416515104   249,836 2,424 SH   SOLE   0 0 2,424
HERSHEY CO COM 427866108   267,131 1,373 SH   SOLE   0 0 1,373
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,020,418 113,955 SH   SOLE   0 0 113,955
HOME DEPOT INC COM 437076102   1,421,597 3,706 SH   SOLE   0 0 3,706
HP INC COM 40434L105   1,963,673 64,979 SH   SOLE   0 0 64,979
ILLINOIS TOOL WKS INC COM 452308109   2,750,819 10,252 SH   SOLE   0 0 10,252
INTEL CORP COM 458140100   386,620 8,753 SH   SOLE   0 0 8,753
INTERNATIONAL BUSINESS MACHS COM 459200101   3,601,994 18,863 SH   SOLE   0 0 18,863
INTERNATIONAL PAPER CO COM 460146103   246,726 6,323 SH   SOLE   0 0 6,323
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   243,084 5,193 SH   SOLE   0 0 5,193
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   264,989 5,782 SH   SOLE   0 0 5,782
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   734,731 16,548 SH   SOLE   0 0 16,548
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   266,825 22,460 SH   SOLE   0 0 22,460
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   335,982 6,767 SH   SOLE   0 0 6,767
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   203,176 4,281 SH   SOLE   0 0 4,281
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   312,141 7,409 SH   SOLE   0 0 7,409
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   342,472 3,216 SH   SOLE   0 0 3,216
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   318,716 5,275 SH   SOLE   0 0 5,275
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   554,349 26,845 SH   SOLE   0 0 26,845
INVESCO QQQ TR UNIT SER 1 46090E103   1,350,672 3,042 SH   SOLE   0 0 3,042
ISHARES BITCOIN TR SHS 46438F101   3,974,604 98,211 SH   SOLE   0 0 98,211
ISHARES GOLD TR ISHARES NEW 464285204   4,595,110 109,381 SH   SOLE   0 0 109,381
ISHARES INC MSCI EMRG CHN 46434G764   324,522 5,637 SH   SOLE   0 0 5,637
ISHARES TR EAFE VALUE ETF 464288877   813,175 14,948 SH   SOLE   0 0 14,948
ISHARES TR TRS FLT RT BD 46434V860   487,486 9,617 SH   SOLE   0 0 9,617
ISHARES TR CORE TOTAL USD 46434V613   800,560 17,560 SH   SOLE   0 0 17,560
ISHARES TR MSCI USA QLT FCT 46432F339   647,375 3,939 SH   SOLE   0 0 3,939
ISHARES TR FLTG RATE NT ETF 46429B655   425,994 8,343 SH   SOLE   0 0 8,343
ISHARES TR US TREAS BD ETF 46429B267   11,884,233 521,925 SH   SOLE   0 0 521,925
ISHARES TR EAFE GRWTH ETF 464288885   675,559 6,509 SH   SOLE   0 0 6,509
ISHARES TR PFD AND INCM SEC 464288687   695,362 21,575 SH   SOLE   0 0 21,575
ISHARES TR NATIONAL MUN ETF 464288414   2,863,104 26,609 SH   SOLE   0 0 26,609
ISHARES TR MBS ETF 464288588   8,157,930 88,270 SH   SOLE   0 0 88,270
ISHARES TR CORE S&P500 ETF 464287200   1,627,900 3,096 SH   SOLE   0 0 3,096
ISHARES TR MSCI EMG MKT ETF 464287234   316,398 7,702 SH   SOLE   0 0 7,702
ISHARES TR CORE US AGGBD ET 464287226   1,190,265 12,153 SH   SOLE   0 0 12,153
ISHARES TR IBOXX INV CP ETF 464287242   10,364,127 95,154 SH   SOLE   0 0 95,154
ISHARES TR S&P 500 GRWT ETF 464287309   548,016 6,490 SH   SOLE   0 0 6,490
ISHARES TR S&P 500 VAL ETF 464287408   371,939 1,991 SH   SOLE   0 0 1,991
ISHARES TR 10-20 YR TRS ETF 464288653   231,906 2,208 SH   SOLE   0 0 2,208
ISHARES TR 1 3 YR TREAS BD 464287457   576,549 7,050 SH   SOLE   0 0 7,050
ISHARES TR MSCI EAFE ETF 464287465   691,987 8,665 SH   SOLE   0 0 8,665
ISHARES TR 20 YR TR BD ETF 464287432   901,634 9,529 SH   SOLE   0 0 9,529
ISHARES TR U.S. TECH ETF 464287721   376,277 2,786 SH   SOLE   0 0 2,786
ISHARES TR RUSSELL 2000 ETF 464287655   955,183 4,542 SH   SOLE   0 0 4,542
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   909,102 15,712 SH   SOLE   0 0 15,712
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   344,478 6,351 SH   SOLE   0 0 6,351
JABIL INC COM 466313103   1,281,090 9,564 SH   SOLE   0 0 9,564
JOHNSON & JOHNSON COM 478160104   6,450,244 40,775 SH   SOLE   0 0 40,775
JPMORGAN CHASE & CO COM 46625H100   977,664 4,881 SH   SOLE   0 0 4,881
JUNIPER NETWORKS INC COM 48203R104   2,430,317 65,578 SH   SOLE   0 0 65,578
KELLANOVA COM 487836108   428,262 7,475 SH   SOLE   0 0 7,475
KIMBERLY-CLARK CORP COM 494368103   404,283 3,125 SH   SOLE   0 0 3,125
KLA CORP COM NEW 482480100   1,903,266 2,725 SH   SOLE   0 0 2,725
LAM RESEARCH CORP COM 512807108   1,471,935 1,515 SH   SOLE   0 0 1,515
LINDE PLC SHS G54950103   354,209 763 SH   SOLE   0 0 763
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   68,923 26,611 SH   SOLE   0 0 26,611
LOCKHEED MARTIN CORP COM 539830109   388,281 854 SH   SOLE   0 0 854
LOWES COS INC COM 548661107   301,318 1,183 SH   SOLE   0 0 1,183
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,734,723 16,961 SH   SOLE   0 0 16,961
MERCK & CO INC COM 58933Y105   6,304,431 47,779 SH   SOLE   0 0 47,779
META PLATFORMS INC CL A 30303M102   883,469 1,819 SH   SOLE   0 0 1,819
MICRON TECHNOLOGY INC COM 595112103   216,846 1,839 SH   SOLE   0 0 1,839
MICROSOFT CORP COM 594918104   5,819,619 13,833 SH   SOLE   0 0 13,833
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,890,560 8,143 SH   SOLE   0 0 8,143
NETAPP INC COM 64110D104   2,297,421 21,886 SH   SOLE   0 0 21,886
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   273,925 9,505 SH   SOLE   0 0 9,505
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   280,743 9,327 SH   SOLE   0 0 9,327
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   283,936 9,377 SH   SOLE   0 0 9,377
NRG ENERGY INC COM NEW 629377508   332,967 4,919 SH   SOLE   0 0 4,919
NUCOR CORP COM 670346105   267,640 1,352 SH   SOLE   0 0 1,352
NVIDIA CORPORATION COM 67066G104   1,060,009 1,173 SH   SOLE   0 0 1,173
NXP SEMICONDUCTORS N V COM N6596X109   1,780,582 7,186 SH   SOLE   0 0 7,186
ON SEMICONDUCTOR CORP COM 682189105   1,816,025 24,691 SH   SOLE   0 0 24,691
ORACLE CORP COM 68389X105   4,952,746 39,430 SH   SOLE   0 0 39,430
ORGANON & CO COMMON STOCK 68622V106   301,149 16,019 SH   SOLE   0 0 16,019
OTIS WORLDWIDE CORP COM 68902V107   5,747,157 57,894 SH   SOLE   0 0 57,894
PACCAR INC COM 693718108   4,656,005 37,582 SH   SOLE   0 0 37,582
PACKAGING CORP AMER COM 695156109   606,466 3,196 SH   SOLE   0 0 3,196
PEPSICO INC COM 713448108   1,829,035 10,451 SH   SOLE   0 0 10,451
PFIZER INC COM 717081103   4,769,901 171,888 SH   SOLE   0 0 171,888
PHILIP MORRIS INTL INC COM 718172109   456,888 4,987 SH   SOLE   0 0 4,987
PROCTER AND GAMBLE CO COM 742718109   820,119 5,055 SH   SOLE   0 0 5,055
PROSHARES TR S&P 500 DV ARIST 74348A467   336,681 3,320 SH   SOLE   0 0 3,320
QUALCOMM INC COM 747525103   2,328,710 13,755 SH   SOLE   0 0 13,755
QUEST DIAGNOSTICS INC COM 74834L100   450,913 3,388 SH   SOLE   0 0 3,388
REGENERON PHARMACEUTICALS COM 75886F107   4,719,573 4,904 SH   SOLE   0 0 4,904
RTX CORPORATION COM 75513E101   292,073 2,995 SH   SOLE   0 0 2,995
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   286,680 7,347 SH   SOLE   0 0 7,347
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,137,294 44,333 SH   SOLE   0 0 44,333
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,463,601 26,476 SH   SOLE   0 0 26,476
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,113,445 11,794 SH   SOLE   0 0 11,794
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   331,198 2,242 SH   SOLE   0 0 2,242
SKYWORKS SOLUTIONS INC COM 83088M102   1,836,405 16,954 SH   SOLE   0 0 16,954
SOUTHERN CO COM 842587107   248,777 3,468 SH   SOLE   0 0 3,468
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   240,808 6,654 SH   SOLE   0 0 6,654
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,626,147 268,587 SH   SOLE   0 0 268,587
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,830,854 5,412 SH   SOLE   0 0 5,412
SPDR S&P 500 ETF TR PUT 78462F953   264,942 359 PRN Put SOLE   0 0 359
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   452,910 814 SH   SOLE   0 0 814
SPDR SER TR PRTFLO S&P500 GW 78464A409   964,190 13,181 SH   SOLE   0 0 13,181
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   296,147 3,226 SH   SOLE   0 0 3,226
SPDR SER TR BLOOMBERG SHT TE 78468R408   247,383 9,809 SH   SOLE   0 0 9,809
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,269,125 43,884 SH   SOLE   0 0 43,884
SPDR SER TR PORTFOLIO S&P500 78464A854   3,278,821 53,288 SH   SOLE   0 0 53,288
SPDR SER TR PORTFOLIO S&P400 78464A847   740,733 13,887 SH   SOLE   0 0 13,887
SPDR SER TR PORTFOLI S&P1500 78464A805   321,392 5,010 SH   SOLE   0 0 5,010
SPDR SER TR PORTFOLIO SHORT 78464A474   539,760 18,131 SH   SOLE   0 0 18,131
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,117,026 42,256 SH   SOLE   0 0 42,256
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,367,496 54,094 SH   SOLE   0 0 54,094
SPDR SER TR PORTFLI INTRMDIT 78464A672   925,262 32,834 SH   SOLE   0 0 32,834
SPDR SER TR PORTFOLIO S&P600 78468R853   317,377 7,374 SH   SOLE   0 0 7,374
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   219,074 5,470 SH   SOLE   0 0 5,470
STARBUCKS CORP COM 855244109   251,628 2,753 SH   SOLE   0 0 2,753
STEEL DYNAMICS INC COM 858119100   250,384 1,689 SH   SOLE   0 0 1,689
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   290,001 9,303 SH   SOLE   0 0 9,303
STRATEGY SHS NS 7HANDL IDX 86280R506   466,620 22,000 SH   SOLE   0 0 22,000
SYSCO CORP COM 871829107   219,472 2,704 SH   SOLE   0 0 2,704
TARGET CORP COM 87612E106   217,724 1,229 SH   SOLE   0 0 1,229
TE CONNECTIVITY LTD SHS H84989104   1,894,894 13,047 SH   SOLE   0 0 13,047
TESLA INC COM 88160R101   805,821 4,584 SH   SOLE   0 0 4,584
TEXAS INSTRS INC COM 882508104   3,366,252 19,323 SH   SOLE   0 0 19,323
THERMO FISHER SCIENTIFIC INC COM 883556102   208,654 359 SH   SOLE   0 0 359
TRAVELERS COMPANIES INC COM 89417E109   620,033 2,694 SH   SOLE   0 0 2,694
TYSON FOODS INC CL A 902494103   389,806 6,637 SH   SOLE   0 0 6,637
UNITED PARCEL SERVICE INC CL B 911312106   374,165 2,517 SH   SOLE   0 0 2,517
UNITEDHEALTH GROUP INC COM 91324P102   577,315 1,167 SH   SOLE   0 0 1,167
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,360,627 26,258 SH   SOLE   0 0 26,258
VANECK MERK GOLD TR GOLD TRUST 921078101   6,947,590 323,445 SH   SOLE   0 0 323,445
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,578,323 21,731 SH   SOLE   0 0 21,731
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,297,030 168,673 SH   SOLE   0 0 168,673
VANGUARD INDEX FDS GROWTH ETF 922908736   309,780 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS TOTAL STK MKT 922908769   828,041 3,186 SH   SOLE   0 0 3,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637   486,031 2,027 SH   SOLE   0 0 2,027
VANGUARD INDEX FDS SM CP VAL ETF 922908611   327,539 1,707 SH   SOLE   0 0 1,707
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,143,332 211,805 SH   SOLE   0 0 211,805
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,198,158 20,633 SH   SOLE   0 0 20,633
VANGUARD STAR FDS VG TL INTL STK F 921909768   306,384 5,081 SH   SOLE   0 0 5,081
VERIZON COMMUNICATIONS INC COM 92343V104   909,197 21,668 SH   SOLE   0 0 21,668
VERTEX PHARMACEUTICALS INC COM 92532F100   4,429,608 10,597 SH   SOLE   0 0 10,597
VISA INC COM CL A 92826C839   349,408 1,252 SH   SOLE   0 0 1,252
WALMART INC COM 931142103   1,654,867 27,503 SH   SOLE   0 0 27,503
WEYERHAEUSER CO MTN BE COM NEW 962166104   264,943 7,378 SH   SOLE   0 0 7,378