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
ABBVIE INC COM 00287Y109   5,562,301 32,429 SH   SOLE   0 0 32,429
ADOBE INC COM 00724F101   354,435 638 SH   SOLE   0 0 638
AIRBNB INC COM CL A 009066101   335,893 2,215 SH   SOLE   0 0 2,215
ALPHABET INC CAP STK CL C 02079K107   244,499 1,333 SH   SOLE   0 0 1,333
ALPHABET INC CAP STK CL A 02079K305   914,967 5,023 SH   SOLE   0 0 5,023
ALTRIA GROUP INC COM 02209S103   299,513 6,575 SH   SOLE   0 0 6,575
AMAZON COM INC COM 023135106   689,902 3,570 SH   SOLE   0 0 3,570
AMCOR PLC ORD G0250X107   2,759,382 282,145 SH   SOLE   0 0 282,145
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   405,851 8,059 SH   SOLE   0 0 8,059
AMERICAN EXPRESS CO COM 025816109   705,764 3,048 SH   SOLE   0 0 3,048
AMGEN INC COM 031162100   5,905,016 18,899 SH   SOLE   0 0 18,899
ANALOG DEVICES INC COM 032654105   718,657 3,148 SH   SOLE   0 0 3,148
APPLE INC COM 037833100   5,782,306 27,454 SH   SOLE   0 0 27,454
APPLIED MATLS INC COM 038222105   1,897,954 8,043 SH   SOLE   0 0 8,043
ARISTA NETWORKS INC COM 040413106   276,030 788 SH   SOLE   0 0 788
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   645,592 1,587 SH   SOLE   0 0 1,587
BIOGEN INC COM 09062X103   1,471,919 6,349 SH   SOLE   0 0 6,349
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   873,553 18,610 SH   SOLE   0 0 18,610
BOEING CO COM 097023105   526,893 2,895 SH   SOLE   0 0 2,895
BOSTON SCIENTIFIC CORP COM 101137107   241,622 3,138 SH   SOLE   0 0 3,138
BRISTOL-MYERS SQUIBB CO COM 110122108   4,084,590 98,353 SH   SOLE   0 0 98,353
BROADCOM INC COM 11135F101   2,623,710 1,634 SH   SOLE   0 0 1,634
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   334,600 3,797 SH   SOLE   0 0 3,797
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   498,784 29,619 SH   SOLE   0 0 29,619
CAMPBELL SOUP CO COM 134429109   5,907,093 130,717 SH   SOLE   0 0 130,717
CARRIER GLOBAL CORPORATION COM 14448C104   2,533,743 40,167 SH   SOLE   0 0 40,167
CATERPILLAR INC COM 149123101   2,664,032 7,998 SH   SOLE   0 0 7,998
CELANESE CORP DEL COM 150870103   1,418,684 10,517 SH   SOLE   0 0 10,517
CISCO SYS INC COM 17275R102   3,790,306 79,779 SH   SOLE   0 0 79,779
CME GROUP INC COM 12572Q105   447,068 2,274 SH   SOLE   0 0 2,274
COCA COLA CO COM 191216100   829,556 13,033 SH   SOLE   0 0 13,033
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   227,092 3,340 SH   SOLE   0 0 3,340
COLGATE PALMOLIVE CO COM 194162103   874,033 9,007 SH   SOLE   0 0 9,007
COMCAST CORP NEW CL A 20030N101   714,413 18,243 SH   SOLE   0 0 18,243
CONSOLIDATED EDISON INC COM 209115104   576,554 6,448 SH   SOLE   0 0 6,448
CORNING INC COM 219350105   2,167,888 55,802 SH   SOLE   0 0 55,802
CORTEVA INC COM 22052L104   795,204 14,742 SH   SOLE   0 0 14,742
COSTCO WHSL CORP NEW COM 22160K105   751,391 884 SH   SOLE   0 0 884
CSX CORP COM 126408103   363,600 10,870 SH   SOLE   0 0 10,870
CUMMINS INC COM 231021106   2,365,448 8,542 SH   SOLE   0 0 8,542
DAVITA INC COM 23918K108   580,473 4,189 SH   SOLE   0 0 4,189
DEERE & CO COM 244199105   2,361,528 6,320 SH   SOLE   0 0 6,320
DELTA AIR LINES INC DEL COM NEW 247361702   210,634 4,440 SH   SOLE   0 0 4,440
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   404,038 15,618 SH   SOLE   0 0 15,618
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,344,827 41,713 SH   SOLE   0 0 41,713
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   296,703 11,100 SH   SOLE   0 0 11,100
DISNEY WALT CO COM 254687106   538,847 5,427 SH   SOLE   0 0 5,427
DOLLAR TREE INC COM 256746108   574,316 5,379 SH   SOLE   0 0 5,379
DOW INC COM 260557103   1,784,377 33,636 SH   SOLE   0 0 33,636
EA SERIES TRUST US QUAN VALUE 02072L102   208,520 4,864 SH   SOLE   0 0 4,864
EA SERIES TRUST US QUAN MOMENTUM 02072L409   221,097 3,795 SH   SOLE   0 0 3,795
EA SERIES TRUST VAL MOMTM TRND 02072L508   441,399 17,784 SH   SOLE   0 0 17,784
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,819,594 16,877 SH   SOLE   0 0 16,877
EATON CORP PLC SHS G29183103   2,308,617 7,363 SH   SOLE   0 0 7,363
EBAY INC. COM 278642103   1,892,030 35,220 SH   SOLE   0 0 35,220
ELEVANCE HEALTH INC COM 036752103   548,362 1,012 SH   SOLE   0 0 1,012
ELI LILLY & CO COM 532457108   6,772,496 7,480 SH   SOLE   0 0 7,480
EMERSON ELEC CO COM 291011104   403,037 3,659 SH   SOLE   0 0 3,659
EVEREST GROUP LTD COM G3223R108   240,500 631 SH   SOLE   0 0 631
EXPEDITORS INTL WASH INC COM 302130109   279,254 2,238 SH   SOLE   0 0 2,238
EXXON MOBIL CORP COM 30231G102   915,776 7,955 SH   SOLE   0 0 7,955
FAIR ISAAC CORP COM 303250104   220,086 148 SH   SOLE   0 0 148
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,220,302 15,064 SH   SOLE   0 0 15,064
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,320,517 27,857 SH   SOLE   0 0 27,857
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,560,339 110,209 SH   SOLE   0 0 110,209
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,276,743 34,829 SH   SOLE   0 0 34,829
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,241,914 48,052 SH   SOLE   0 0 48,052
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   287,150 6,532 SH   SOLE   0 0 6,532
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,226,399 23,481 SH   SOLE   0 0 23,481
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   227,966 7,982 SH   SOLE   0 0 7,982
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   217,827 4,508 SH   SOLE   0 0 4,508
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   317,848 6,225 SH   SOLE   0 0 6,225
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   338,098 9,912 SH   SOLE   0 0 9,912
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   228,323 6,525 SH   SOLE   0 0 6,525
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   404,583 11,416 SH   SOLE   0 0 11,416
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   318,679 12,231 SH   SOLE   0 0 12,231
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   245,388 5,070 SH   SOLE   0 0 5,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   287,291 8,859 SH   SOLE   0 0 8,859
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   350,240 8,976 SH   SOLE   0 0 8,976
FOX CORP CL B COM 35137L204   293,406 9,163 SH   SOLE   0 0 9,163
GARMIN LTD SHS H2906T109   3,025,948 18,573 SH   SOLE   0 0 18,573
GENUINE PARTS CO COM 372460105   217,293 1,571 SH   SOLE   0 0 1,571
GILEAD SCIENCES INC COM 375558103   5,310,015 77,394 SH   SOLE   0 0 77,394
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   435,327 13,798 SH   SOLE   0 0 13,798
GLOBAL X FDS GLBL X MLP ETF 37954Y343   471,905 9,730 SH   SOLE   0 0 9,730
GLOBAL X FDS S&P 500 COVERED 37954Y475   394,597 9,760 SH   SOLE   0 0 9,760
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   435,619 24,653 SH   SOLE   0 0 24,653
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   236,865 4,449 SH   SOLE   0 0 4,449
HARTFORD FINL SVCS GROUP INC COM 416515104   221,468 2,203 SH   SOLE   0 0 2,203
HERSHEY CO COM 427866108   379,467 2,064 SH   SOLE   0 0 2,064
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,166,851 102,355 SH   SOLE   0 0 102,355
HOME DEPOT INC COM 437076102   1,279,059 3,716 SH   SOLE   0 0 3,716
HP INC COM 40434L105   2,429,362 69,371 SH   SOLE   0 0 69,371
ILLINOIS TOOL WKS INC COM 452308109   2,610,293 11,016 SH   SOLE   0 0 11,016
INTERNATIONAL BUSINESS MACHS COM 459200101   4,104,208 23,731 SH   SOLE   0 0 23,731
INTERNATIONAL PAPER CO COM 460146103   250,512 5,806 SH   SOLE   0 0 5,806
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   735,228 16,548 SH   SOLE   0 0 16,548
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   303,471 6,234 SH   SOLE   0 0 6,234
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   259,034 5,782 SH   SOLE   0 0 5,782
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   214,953 4,532 SH   SOLE   0 0 4,532
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   305,930 6,687 SH   SOLE   0 0 6,687
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   310,647 4,889 SH   SOLE   0 0 4,889
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   306,387 2,981 SH   SOLE   0 0 2,981
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   515,786 26,262 SH   SOLE   0 0 26,262
ISHARES BITCOIN TR SHS 46438F101   3,094,360 90,637 SH   SOLE   0 0 90,637
ISHARES GOLD TR ISHARES NEW 464285204   5,103,161 116,166 SH   SOLE   0 0 116,166
ISHARES INC MSCI EMRG CHN 46434G764   417,123 7,046 SH   SOLE   0 0 7,046
ISHARES TR CORE S&P500 ETF 464287200   1,186,099 2,167 SH   SOLE   0 0 2,167
ISHARES TR CORE US AGGBD ET 464287226   1,119,994 11,538 SH   SOLE   0 0 11,538
ISHARES TR MSCI EMG MKT ETF 464287234   325,984 7,654 SH   SOLE   0 0 7,654
ISHARES TR IBOXX INV CP ETF 464287242   10,586,351 98,827 SH   SOLE   0 0 98,827
ISHARES TR S&P 500 GRWT ETF 464287309   1,066,894 11,529 SH   SOLE   0 0 11,529
ISHARES TR S&P 500 VAL ETF 464287408   401,332 2,205 SH   SOLE   0 0 2,205
ISHARES TR 20 YR TR BD ETF 464287432   642,919 7,005 SH   SOLE   0 0 7,005
ISHARES TR 7-10 YR TRSY BD 464287440   260,909 2,786 SH   SOLE   0 0 2,786
ISHARES TR 1 3 YR TREAS BD 464287457   535,951 6,564 SH   SOLE   0 0 6,564
ISHARES TR MSCI EAFE ETF 464287465   678,729 8,665 SH   SOLE   0 0 8,665
ISHARES TR RUSSELL 2000 ETF 464287655   872,224 4,299 SH   SOLE   0 0 4,299
ISHARES TR U.S. TECH ETF 464287721   423,507 2,814 SH   SOLE   0 0 2,814
ISHARES TR NATIONAL MUN ETF 464288414   2,878,255 27,013 SH   SOLE   0 0 27,013
ISHARES TR MBS ETF 464288588   8,617,110 93,858 SH   SOLE   0 0 93,858
ISHARES TR 10-20 YR TRS ETF 464288653   200,676 1,954 SH   SOLE   0 0 1,954
ISHARES TR PFD AND INCM SEC 464288687   668,923 21,202 SH   SOLE   0 0 21,202
ISHARES TR EAFE VALUE ETF 464288877   461,024 8,692 SH   SOLE   0 0 8,692
ISHARES TR EAFE GRWTH ETF 464288885   848,272 8,292 SH   SOLE   0 0 8,292
ISHARES TR US TREAS BD ETF 46429B267   12,462,680 552,179 SH   SOLE   0 0 552,179
ISHARES TR FLTG RATE NT ETF 46429B655   200,375 3,922 SH   SOLE   0 0 3,922
ISHARES TR MSCI USA QLT FCT 46432F339   782,593 4,583 SH   SOLE   0 0 4,583
ISHARES TR CORE TOTAL USD 46434V613   884,317 19,556 SH   SOLE   0 0 19,556
ISHARES TR TRS FLT RT BD 46434V860   204,523 4,037 SH   SOLE   0 0 4,037
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   853,464 15,058 SH   SOLE   0 0 15,058
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   348,818 6,285 SH   SOLE   0 0 6,285
JABIL INC COM 466313103   1,207,020 11,095 SH   SOLE   0 0 11,095
JOHNSON & JOHNSON COM 478160104   6,410,023 43,856 SH   SOLE   0 0 43,856
JPMORGAN CHASE & CO. COM 46625H100   763,734 3,776 SH   SOLE   0 0 3,776
JUNIPER NETWORKS INC COM 48203R104   2,318,505 63,590 SH   SOLE   0 0 63,590
KELLANOVA COM 487836108   442,876 7,678 SH   SOLE   0 0 7,678
KIMBERLY-CLARK CORP COM 494368103   465,564 3,369 SH   SOLE   0 0 3,369
KLA CORP COM NEW 482480100   1,952,949 2,369 SH   SOLE   0 0 2,369
LAM RESEARCH CORP COM 512807108   1,584,584 1,488 SH   SOLE   0 0 1,488
LINDE PLC SHS G54950103   396,839 904 SH   SOLE   0 0 904
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   71,977 26,365 SH   SOLE   0 0 26,365
LOCKHEED MARTIN CORP COM 539830109   514,628 1,102 SH   SOLE   0 0 1,102
LOWES COS INC COM 548661107   264,682 1,201 SH   SOLE   0 0 1,201
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,956,031 20,448 SH   SOLE   0 0 20,448
MERCK & CO INC COM 58933Y105   5,889,993 47,577 SH   SOLE   0 0 47,577
META PLATFORMS INC CL A 30303M102   542,855 1,077 SH   SOLE   0 0 1,077
MICROCHIP TECHNOLOGY INC. COM 595017104   1,398,837 15,288 SH   SOLE   0 0 15,288
MICRON TECHNOLOGY INC COM 595112103   254,839 1,937 SH   SOLE   0 0 1,937
MICROSOFT CORP COM 594918104   7,982,138 17,859 SH   SOLE   0 0 17,859
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,148,650 8,156 SH   SOLE   0 0 8,156
NETAPP INC COM 64110D104   2,741,277 21,283 SH   SOLE   0 0 21,283
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   244,446 8,435 SH   SOLE   0 0 8,435
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   257,590 8,272 SH   SOLE   0 0 8,272
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   242,029 8,320 SH   SOLE   0 0 8,320
NVIDIA CORPORATION COM 67066G104   1,368,097 11,074 SH   SOLE   0 0 11,074
NXP SEMICONDUCTORS N V COM N6596X109   2,032,146 7,552 SH   SOLE   0 0 7,552
ON SEMICONDUCTOR CORP COM 682189105   2,146,973 31,320 SH   SOLE   0 0 31,320
ORACLE CORP COM 68389X105   5,432,402 38,473 SH   SOLE   0 0 38,473
OTIS WORLDWIDE CORP COM 68902V107   3,643,758 37,853 SH   SOLE   0 0 37,853
PACCAR INC COM 693718108   3,625,354 35,218 SH   SOLE   0 0 35,218
PACKAGING CORP AMER COM 695156109   433,636 2,375 SH   SOLE   0 0 2,375
PENTAIR PLC SHS G7S00T104   1,570,706 20,487 SH   SOLE   0 0 20,487
PEPSICO INC COM 713448108   1,825,537 11,069 SH   SOLE   0 0 11,069
PFIZER INC COM 717081103   5,229,355 186,896 SH   SOLE   0 0 186,896
PHILIP MORRIS INTL INC COM 718172109   425,402 4,198 SH   SOLE   0 0 4,198
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   237,224 5,117 SH   SOLE   0 0 5,117
PROCTER AND GAMBLE CO COM 742718109   815,969 4,948 SH   SOLE   0 0 4,948
PROSHARES TR S&P 500 DV ARIST 74348A467   358,180 3,726 SH   SOLE   0 0 3,726
QUALCOMM INC COM 747525103   2,261,169 11,352 SH   SOLE   0 0 11,352
QUEST DIAGNOSTICS INC COM 74834L100   527,305 3,852 SH   SOLE   0 0 3,852
REGENERON PHARMACEUTICALS COM 75886F107   5,600,656 5,329 SH   SOLE   0 0 5,329
REPUBLIC SVCS INC COM 760759100   344,085 1,771 SH   SOLE   0 0 1,771
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   675,139 10,508 SH   SOLE   0 0 10,508
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   441,753 11,498 SH   SOLE   0 0 11,498
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,259,270 46,941 SH   SOLE   0 0 46,941
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,316,042 22,427 SH   SOLE   0 0 22,427
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   366,112 2,512 SH   SOLE   0 0 2,512
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,094,595 12,009 SH   SOLE   0 0 12,009
SELECT SECTOR SPDR TR INDL 81369Y704   204,985 1,682 SH   SOLE   0 0 1,682
SKYWORKS SOLUTIONS INC COM 83088M102   1,848,164 17,341 SH   SOLE   0 0 17,341
SOUTHERN CO COM 842587107   313,889 4,047 SH   SOLE   0 0 4,047
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,011,408 342,400 SH   SOLE   0 0 342,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,030,328 5,568 SH   SOLE   0 0 5,568
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   414,687 775 SH   SOLE   0 0 775
SPDR SER TR PRTFLO S&P500 GW 78464A409   766,524 9,566 SH   SOLE   0 0 9,566
SPDR SER TR PORTFOLIO SHORT 78464A474   509,652 17,160 SH   SOLE   0 0 17,160
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,859,918 38,160 SH   SOLE   0 0 38,160
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,301,820 51,886 SH   SOLE   0 0 51,886
SPDR SER TR PORTFLI INTRMDIT 78464A672   845,560 30,177 SH   SOLE   0 0 30,177
SPDR SER TR PORTFOLI S&P1500 78464A805   340,575 5,133 SH   SOLE   0 0 5,133
SPDR SER TR PORTFOLIO S&P400 78464A847   719,175 14,019 SH   SOLE   0 0 14,019
SPDR SER TR PORTFOLIO S&P500 78464A854   2,769,867 43,279 SH   SOLE   0 0 43,279
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,067,497 36,976 SH   SOLE   0 0 36,976
SPDR SER TR BLOOMBERG SHT TE 78468R408   244,931 9,809 SH   SOLE   0 0 9,809
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   264,418 2,881 SH   SOLE   0 0 2,881
SPDR SER TR PORTFOLIO S&P600 78468R853   327,755 7,892 SH   SOLE   0 0 7,892
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   206,345 5,195 SH   SOLE   0 0 5,195
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   254,161 8,326 SH   SOLE   0 0 8,326
STRATEGY SHS NEWFOUND RESLV 86280R886   425,060 14,198 SH   SOLE   0 0 14,198
TE CONNECTIVITY LTD SHS H84989104   1,927,710 12,815 SH   SOLE   0 0 12,815
TESLA INC COM 88160R101   901,343 4,555 SH   SOLE   0 0 4,555
TEXAS INSTRS INC COM 882508104   3,206,356 16,483 SH   SOLE   0 0 16,483
UNITED PARCEL SERVICE INC CL B 911312106   258,972 1,892 SH   SOLE   0 0 1,892
UNITEDHEALTH GROUP INC COM 91324P102   606,529 1,191 SH   SOLE   0 0 1,191
VALERO ENERGY CORP COM 91913Y100   201,379 1,285 SH   SOLE   0 0 1,285
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,135,835 24,660 SH   SOLE   0 0 24,660
VANECK MERK GOLD TR GOLD TRUST 921078101   6,286,882 279,915 SH   SOLE   0 0 279,915
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   804,078 11,160 SH   SOLE   0 0 11,160
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,347,889 171,520 SH   SOLE   0 0 171,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   369,596 739 SH   SOLE   0 0 739
VANGUARD INDEX FDS SM CP VAL ETF 922908611   245,489 1,345 SH   SOLE   0 0 1,345
VANGUARD INDEX FDS MID CAP ETF 922908629   325,046 1,343 SH   SOLE   0 0 1,343
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,006,221 4,031 SH   SOLE   0 0 4,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769   350,363 1,310 SH   SOLE   0 0 1,310
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,180,897 189,141 SH   SOLE   0 0 189,141
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   990,237 17,076 SH   SOLE   0 0 17,076
VERIZON COMMUNICATIONS INC COM 92343V104   835,068 20,249 SH   SOLE   0 0 20,249
VERTEX PHARMACEUTICALS INC COM 92532F100   5,818,187 12,413 SH   SOLE   0 0 12,413
VISA INC COM CL A 92826C839   308,927 1,177 SH   SOLE   0 0 1,177
WALMART INC COM 931142103   1,621,178 23,943 SH   SOLE   0 0 23,943
WEC ENERGY GROUP INC COM 92939U106   205,562 2,620 SH   SOLE   0 0 2,620