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   2,794,482 27,597 SH   SOLE   0 0 27,596
ABBVIE INC COM 00287Y109   2,491,902 15,636 SH   SOLE   0 0 15,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   898,316 3,143 SH   SOLE   0 0 3,141
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,231,676 5,791 SH   SOLE   0 0 5,791
ADVANCED MICRO DEVICES INC COM 007903107   1,657,152 16,908 SH   SOLE   0 0 16,908
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   1,254,286 52,961 SH   SOLE   0 0 52,961
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   650,946 25,630 SH   SOLE   0 0 25,630
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   1,377,878 53,967 SH   SOLE   0 0 53,967
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   3,419,543 121,576 SH   SOLE   0 0 121,576
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   631,308 23,361 SH   SOLE   0 0 23,361
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   3,223,857 119,535 SH   SOLE   0 0 119,535
ALLIANT ENERGY CORP COM 018802108   1,820,518 34,092 SH   SOLE   0 0 34,091
ALPHABET INC CAP STK CL A 02079K305   4,144,426 39,954 SH   SOLE   0 0 39,954
ALPHABET INC CAP STK CL C 02079K107   1,627,184 15,646 SH   SOLE   0 0 15,646
AMAZON COM INC COM 023135106   7,442,770 72,057 SH   SOLE   0 0 72,057
AMERICAN ELEC PWR CO INC COM 025537101   1,944,478 21,370 SH   SOLE   0 0 21,369
AMERIPRISE FINL INC COM 03076C106   207,808 678 SH   SOLE   0 0 678
AMERISOURCEBERGEN CORP COM 03073E105   232,982 1,455 SH   SOLE   0 0 1,453
ANALOG DEVICES INC COM 032654105   312,919 1,587 SH   SOLE   0 0 1,585
APPLE INC COM 037833100   13,145,242 79,717 SH   SOLE   0 0 79,713
AT&T INC COM 00206R102   4,449,167 231,125 SH   SOLE   0 0 231,124
ATLASSIAN CORPORATION CL A 049468101   1,178,848 6,887 SH   SOLE   0 0 6,887
AUTODESK INC COM 052769106   1,141,549 5,484 SH   SOLE   0 0 5,484
AVERY DENNISON CORP COM 053611109   359,479 2,009 SH   SOLE   0 0 2,008
BANK AMERICA CORP COM 060505104   2,447,522 85,578 SH   SOLE   0 0 85,576
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,261,987 24,115 SH   SOLE   0 0 24,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,689,492 11,949 SH   SOLE   0 0 11,949
BOEING CO COM 097023105   410,919 1,934 SH   SOLE   0 0 1,934
BRISTOL-MYERS SQUIBB CO COM 110122108   1,519,160 21,918 SH   SOLE   0 0 21,917
BROADCOM INC COM 11135F101   303,562 473 SH   SOLE   0 0 472
CAMBRIA ETF TR TAIL RISK 132061862   1,221,791 83,115 SH   SOLE   0 0 83,115
CASELLA WASTE SYS INC CL A 147448104   1,424,726 17,236 SH   SOLE   0 0 17,236
CATERPILLAR INC COM 149123101   1,078,849 4,714 SH   SOLE   0 0 4,714
CHEVRON CORP NEW COM 166764100   5,912,908 36,239 SH   SOLE   0 0 36,237
CHUBB LIMITED COM H1467J104   213,381 1,099 SH   SOLE   0 0 1,098
CISCO SYS INC COM 17275R102   2,133,703 40,817 SH   SOLE   0 0 40,816
CITIZENS FINL GROUP INC COM 174610105   1,341,423 44,170 SH   SOLE   0 0 44,167
CMS ENERGY CORP COM 125896100   2,040,573 33,245 SH   SOLE   0 0 33,244
COMCAST CORP NEW CL A 20030N101   1,704,532 44,962 SH   SOLE   0 0 44,962
CONAGRA BRANDS INC COM 205887102   1,976,028 52,610 SH   SOLE   0 0 52,608
CONSTELLATION BRANDS INC CL A 21036P108   1,255,496 5,558 SH   SOLE   0 0 5,558
COSTAR GROUP INC COM 22160N109   2,436,602 35,390 SH   SOLE   0 0 35,390
COSTCO WHSL CORP NEW COM 22160K105   2,595,462 5,224 SH   SOLE   0 0 5,222
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   938,998 22,094 SH   SOLE   0 0 22,094
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   263,869 9,791 SH   SOLE   0 0 9,791
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   971,390 33,764 SH   SOLE   0 0 33,764
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   249,564 9,927 SH   SOLE   0 0 9,927
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   265,399 5,964 SH   SOLE   0 0 5,964
DISCOVER FINL SVCS COM 254709108   218,626 2,212 SH   SOLE   0 0 2,210
DISNEY WALT CO COM 254687106   1,591,044 15,890 SH   SOLE   0 0 15,889
DTE ENERGY CO COM 233331107   1,633,332 14,911 SH   SOLE   0 0 14,909
EBAY INC. COM 278642103   256,164 5,773 SH   SOLE   0 0 5,772
EDISON INTL COM 281020107   2,119,733 30,029 SH   SOLE   0 0 30,027
ELEVANCE HEALTH INC COM 036752103   226,505 493 SH   SOLE   0 0 491
EMERSON ELEC CO COM 291011104   4,350,414 49,925 SH   SOLE   0 0 49,922
ENTERGY CORP NEW COM 29364G103   1,991,443 18,484 SH   SOLE   0 0 18,482
EXELON CORP COM 30161N101   2,244,674 53,586 SH   SOLE   0 0 53,582
EXXON MOBIL CORP COM 30231G102   6,110,495 55,722 SH   SOLE   0 0 55,719
FERGUSON PLC NEW SHS G3421J106   218,685 1,635 SH   SOLE   0 0 1,634
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   223,810 4,231 SH   SOLE   0 0 4,230
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   232,337 5,096 SH   SOLE   0 0 5,095
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,613,689 46,198 SH   SOLE   0 0 46,197
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,114,006 50,385 SH   SOLE   0 0 50,384
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   620,367 20,916 SH   SOLE   0 0 20,916
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   633,824 20,354 SH   SOLE   0 0 20,354
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   636,344 20,607 SH   SOLE   0 0 20,607
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   621,149 18,472 SH   SOLE   0 0 18,472
FIRSTENERGY CORP COM 337932107   1,667,131 41,615 SH   SOLE   0 0 41,615
FRANKLIN RESOURCES INC COM 354613101   1,975,952 73,346 SH   SOLE   0 0 73,345
GENERAL MLS INC COM 370334104   1,925,515 22,532 SH   SOLE   0 0 22,529
GENUINE PARTS CO COM 372460105   3,005,938 17,966 SH   SOLE   0 0 17,965
GILEAD SCIENCES INC COM 375558103   3,107,798 37,457 SH   SOLE   0 0 37,455
GLACIER BANCORP INC NEW COM 37637Q105   434,677 10,347 SH   SOLE   0 0 10,347
GLOBAL X FDS GLOBX SUPDV US 37950E291   942,423 54,007 SH   SOLE   0 0 54,006
GLOBAL X FDS US PFD ETF 37954Y657   315,953 15,909 SH   SOLE   0 0 15,909
GOLDMAN SACHS GROUP INC COM 38141G104   1,970,095 6,022 SH   SOLE   0 0 6,021
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,356,067 69,296 SH   SOLE   0 0 69,294
HEICO CORP NEW CL A 422806208   1,345,829 9,903 SH   SOLE   0 0 9,903
HOME DEPOT INC COM 437076102   2,711,495 9,188 SH   SOLE   0 0 9,185
HONEYWELL INTL INC COM 438516106   1,989,181 10,408 SH   SOLE   0 0 10,408
HP INC COM 40434L105   1,751,946 59,691 SH   SOLE   0 0 59,690
HUBSPOT INC COM 443573100   1,449,177 3,380 SH   SOLE   0 0 3,380
HUNTINGTON BANCSHARES INC COM 446150104   1,934,048 172,683 SH   SOLE   0 0 172,681
HYCROFT MINING HOLDING CORP COM CL A 44862P109   6,211 14,365 SH   SOLE   0 0 14,365
IDEXX LABS INC COM 45168D104   2,301,869 4,603 SH   SOLE   0 0 4,603
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   332,663 11,583 SH   SOLE   0 0 11,583
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   1,923,534 71,123 SH   SOLE   0 0 71,123
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   333,872 12,580 SH   SOLE   0 0 12,580
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   384,659 11,957 SH   SOLE   0 0 11,957
INTEL CORP COM 458140100   1,507,563 46,145 SH   SOLE   0 0 46,144
INTERNATIONAL BUSINESS MACHS COM 459200101   3,656,357 27,892 SH   SOLE   0 0 27,890
INTERNATIONAL PAPER CO COM 460146103   2,758,250 76,491 SH   SOLE   0 0 76,489
INTERPUBLIC GROUP COS INC COM 460690100   2,026,731 54,423 SH   SOLE   0 0 54,421
INVESCO LTD SHS G491BT108   1,531,664 93,395 SH   SOLE   0 0 93,392
INVESCO QQQ TR UNIT SER 1 46090E103   822,196 2,562 SH   SOLE   0 0 2,560
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,619,502 82,250 SH   SOLE   0 0 82,250
ISHARES INC CORE MSCI EMKT 46434G103   3,474,597 71,215 SH   SOLE   0 0 71,213
ISHARES TR 20 YR TR BD ETF 464287432   4,214,945 39,625 SH   SOLE   0 0 39,625
ISHARES TR 3 7 YR TREAS BD 464288661   738,083 6,274 SH   SOLE   0 0 6,273
ISHARES TR CORE LT USDB ETF 464289479   296,616 5,520 SH   SOLE   0 0 5,520
ISHARES TR CORE MSCI EAFE 46432F842   551,379 8,248 SH   SOLE   0 0 8,248
ISHARES TR CORE MSCI INTL 46435G326   2,089,111 34,547 SH   SOLE   0 0 34,546
ISHARES TR CORE S&P MCP ETF 464287507   541,795 2,166 SH   SOLE   0 0 2,165
ISHARES TR CORE S&P500 ETF 464287200   11,465,885 27,892 SH   SOLE   0 0 27,891
ISHARES TR CORE US AGGBD ET 464287226   798,015 8,009 SH   SOLE   0 0 8,009
ISHARES TR EAFE GRWTH ETF 464288885   1,760,697 18,795 SH   SOLE   0 0 18,792
ISHARES TR EAFE VALUE ETF 464288877   1,614,659 33,272 SH   SOLE   0 0 33,269
ISHARES TR IBONDS 23 TRM TS 46436E882   644,548 25,979 SH   SOLE   0 0 25,979
ISHARES TR IBONDS DEC23 ETF 46434VAX8   722,554 28,684 SH   SOLE   0 0 28,683
ISHARES TR ISHS 1-5YR INVS 464288646   250,851 4,963 SH   SOLE   0 0 4,963
ISHARES TR NATIONAL MUN ETF 464288414   455,772 4,230 SH   SOLE   0 0 4,230
ISHARES TR RUS 1000 GRW ETF 464287614   205,230 840 SH   SOLE   0 0 839
ISHARES TR RUS 2000 GRW ETF 464287648   212,347 936 SH   SOLE   0 0 935
ISHARES TR RUS MD CP GR ETF 464287481   799,699 8,784 SH   SOLE   0 0 8,781
ISHARES TR RUS MDCP VAL ETF 464287473   1,699,990 16,008 SH   SOLE   0 0 16,005
ISHARES TR RUS TP200 GR ETF 464289438   4,311,697 31,036 SH   SOLE   0 0 31,033
ISHARES TR RUS TP200 VL ETF 464289420   3,272,928 50,275 SH   SOLE   0 0 50,274
ISHARES TR RUSSELL 2000 ETF 464287655   3,807,588 21,343 SH   SOLE   0 0 21,342
ISHARES TR SHORT TREAS BD 464288679   298,683 2,703 SH   SOLE   0 0 2,703
ISHARES TR USD INV GRDE ETF 464288620   590,329 11,653 SH   SOLE   0 0 11,650
JOHNSON & JOHNSON COM 478160104   2,868,371 18,506 SH   SOLE   0 0 18,503
JOHNSON CTLS INTL PLC SHS G51502105   2,076,151 34,476 SH   SOLE   0 0 34,476
JPMORGAN CHASE & CO COM 46625H100   527,503 4,048 SH   SOLE   0 0 4,047
KEYCORP COM 493267108   1,289,284 102,979 SH   SOLE   0 0 102,976
KIMBERLY-CLARK CORP COM 494368103   3,214,785 23,952 SH   SOLE   0 0 23,950
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   400,039 27,103 SH   SOLE   0 0 27,103
L3HARRIS TECHNOLOGIES INC COM 502431109   258,131 1,315 SH   SOLE   0 0 1,313
LAM RESEARCH CORP COM 512807108   964,288 1,819 SH   SOLE   0 0 1,819
LILLY ELI & CO COM 532457108   200,723 584 SH   SOLE   0 0 584
LOCKHEED MARTIN CORP COM 539830109   2,451,576 5,186 SH   SOLE   0 0 5,186
LOWES COS INC COM 548661107   1,408,988 7,046 SH   SOLE   0 0 7,046
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,236,755 23,823 SH   SOLE   0 0 23,821
MARATHON PETE CORP COM 56585A102   2,628,195 19,492 SH   SOLE   0 0 19,491
MARSH & MCLENNAN COS INC COM 571748102   217,822 1,308 SH   SOLE   0 0 1,307
MASTERCARD INCORPORATED CL A 57636Q104   4,864,454 13,385 SH   SOLE   0 0 13,385
MCDONALDS CORP COM 580135101   3,424,201 12,246 SH   SOLE   0 0 12,244
MERCK & CO INC COM 58933Y105   3,001,219 28,210 SH   SOLE   0 0 28,206
META PLATFORMS INC CL A 30303M102   2,894,676 13,658 SH   SOLE   0 0 13,658
METLIFE INC COM 59156R108   1,584,784 27,351 SH   SOLE   0 0 27,350
MICROSOFT CORP COM 594918104   15,992,710 55,471 SH   SOLE   0 0 55,470
MOTOROLA SOLUTIONS INC COM NEW 620076307   228,706 800 SH   SOLE   0 0 798
MSCI INC COM 55354G100   875,375 1,564 SH   SOLE   0 0 1,564
NETFLIX INC COM 64110L106   1,631,358 4,722 SH   SOLE   0 0 4,722
NEXTERA ENERGY INC COM 65339F101   2,044,748 26,528 SH   SOLE   0 0 26,526
NIKE INC CL B 654106103   216,084 1,762 SH   SOLE   0 0 1,761
NISOURCE INC COM 65473P105   2,462,627 88,077 SH   SOLE   0 0 88,073
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   4,345,665 190,683 SH   SOLE   0 0 190,683
NRG ENERGY INC COM NEW 629377508   1,773,871 51,731 SH   SOLE   0 0 51,730
NUCOR CORP COM 670346105   225,525 1,460 SH   SOLE   0 0 1,460
NVIDIA CORPORATION COM 67066G104   4,690,589 16,886 SH   SOLE   0 0 16,886
OGE ENERGY CORP COM 670837103   1,851,397 49,161 SH   SOLE   0 0 49,159
OKTA INC CL A 679295105   1,308,607 15,174 SH   SOLE   0 0 15,174
OLD DOMINION FREIGHT LINE IN COM 679580100   995,954 2,922 SH   SOLE   0 0 2,922
OMNICOM GROUP INC COM 681919106   2,311,824 24,505 SH   SOLE   0 0 24,503
ONEOK INC NEW COM 682680103   2,217,775 34,903 SH   SOLE   0 0 34,902
PACCAR INC COM 693718108   226,163 3,090 SH   SOLE   0 0 3,089
PACKAGING CORP AMER COM 695156109   1,679,919 12,100 SH   SOLE   0 0 12,100
PAYPAL HLDGS INC COM 70450Y103   836,481 11,015 SH   SOLE   0 0 11,015
PEPSICO INC COM 713448108   2,906,492 15,944 SH   SOLE   0 0 15,941
PFIZER INC COM 717081103   1,881,316 46,111 SH   SOLE   0 0 46,109
PHILIP MORRIS INTL INC COM 718172109   2,969,317 30,533 SH   SOLE   0 0 30,532
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   255,088 7,820 SH   SOLE   0 0 7,820
PPL CORP COM 69351T106   1,722,271 61,974 SH   SOLE   0 0 61,973
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,013,037 27,087 SH   SOLE   0 0 27,084
PROCTER AND GAMBLE CO COM 742718109   2,929,105 19,700 SH   SOLE   0 0 19,697
PROLOGIS INC. COM 74340W103   2,157,016 17,288 SH   SOLE   0 0 17,287
PRUDENTIAL FINL INC COM 744320102   1,874,737 22,658 SH   SOLE   0 0 22,657
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,063,393 33,041 SH   SOLE   0 0 33,039
PURPLE INNOVATION INC COM 74640Y106   205,128 77,700 SH   SOLE   0 0 77,700
S&P GLOBAL INC COM 78409V104   2,904,426 8,424 SH   SOLE   0 0 8,424
SALESFORCE INC COM 79466L302   1,872,537 9,373 SH   SOLE   0 0 9,373
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,191,148 86,648 SH   SOLE   0 0 86,647
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   315,994 5,452 SH   SOLE   0 0 5,449
SELECT SECTOR SPDR TR ENERGY 81369Y506   334,512 4,040 SH   SOLE   0 0 4,036
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   311,862 3,082 SH   SOLE   0 0 3,081
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   297,212 3,684 SH   SOLE   0 0 3,683
SERVICENOW INC COM 81762P102   1,069,784 2,302 SH   SOLE   0 0 2,302
SHOPIFY INC CL A 82509L107   1,557,140 32,481 SH   SOLE   0 0 32,481
SONOCO PRODS CO COM 835495102   1,856,167 30,429 SH   SOLE   0 0 30,427
SPDR GOLD TR GOLD SHS 78463V107   1,842,278 10,055 SH   SOLE   0 0 10,055
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,037,912 39,630 SH   SOLE   0 0 39,629
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,142,076 19,369 SH   SOLE   0 0 19,368
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,724,380 18,780 SH   SOLE   0 0 18,780
SPDR SER TR PORTFOLIO CRPORT 78464A144   285,142 9,748 SH   SOLE   0 0 9,747
SPDR SER TR PORTFOLIO S&P500 78464A854   16,074,400 333,840 SH   SOLE   0 0 333,838
SPDR SER TR PRTFLO S&P500 GW 78464A409   262,420 4,741 SH   SOLE   0 0 4,739
SPDR SER TR S&P 400 MDCP GRW 78464A821   259,247 3,788 SH   SOLE   0 0 3,785
SSR MINING IN COM 784730103   219,376 14,509 SH   SOLE   0 0 14,509
STARBUCKS CORP COM 855244109   636,557 6,113 SH   SOLE   0 0 6,111
TARGET CORP COM 87612E106   225,265 1,360 SH   SOLE   0 0 1,359
TESLA INC COM 88160R101   2,577,068 12,422 SH   SOLE   0 0 12,422
TEXAS INSTRS INC COM 882508104   210,438 1,132 SH   SOLE   0 0 1,130
THE CIGNA GROUP COM 125523100   1,316,007 5,150 SH   SOLE   0 0 5,150
THERMO FISHER SCIENTIFIC INC COM 883556102   2,153,500 3,736 SH   SOLE   0 0 3,736
TRUIST FINL CORP COM 89832Q109   1,568,854 46,007 SH   SOLE   0 0 46,006
UGI CORP NEW COM 902681105   1,865,156 53,659 SH   SOLE   0 0 53,656
UNION PAC CORP COM 907818108   1,828,439 9,085 SH   SOLE   0 0 9,083
UNITED PARCEL SERVICE INC CL B 911312106   201,924 1,040 SH   SOLE   0 0 1,040
UNITEDHEALTH GROUP INC COM 91324P102   3,682,747 7,793 SH   SOLE   0 0 7,791
UNITY SOFTWARE INC COM 91332U101   523,256 16,130 SH   SOLE   0 0 16,130
UNUM GROUP COM 91529Y106   1,894,278 47,884 SH   SOLE   0 0 47,882
US BANCORP DEL COM NEW 902973304   2,146,378 59,539 SH   SOLE   0 0 59,536
VALERO ENERGY CORP COM 91913Y100   3,418,845 24,491 SH   SOLE   0 0 24,488
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   609,592 21,756 SH   SOLE   0 0 21,755
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   371,893 9,415 SH   SOLE   0 0 9,415
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,044,973 27,698 SH   SOLE   0 0 27,697
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   455,449 5,485 SH   SOLE   0 0 5,484
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,350,102 30,180 SH   SOLE   0 0 30,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,965,264 24,328 SH   SOLE   0 0 24,327
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   392,588 6,548 SH   SOLE   0 0 6,546
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   978,039 14,929 SH   SOLE   0 0 14,929
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   644,521 13,845 SH   SOLE   0 0 13,843
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,198,830 20,479 SH   SOLE   0 0 20,477
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   720,903 9,457 SH   SOLE   0 0 9,456
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,168,608 16,213 SH   SOLE   0 0 16,210
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,429,664 25,895 SH   SOLE   0 0 25,895
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   853,242 8,088 SH   SOLE   0 0 8,087
VEEVA SYS INC CL A COM 922475108   1,345,892 7,323 SH   SOLE   0 0 7,323
VERIZON COMMUNICATIONS INC COM 92343V104   1,954,128 50,248 SH   SOLE   0 0 50,245
VISA INC COM CL A 92826C839   2,379,747 10,555 SH   SOLE   0 0 10,553
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,916,647 55,426 SH   SOLE   0 0 55,425
WATSCO INC COM 942622200   2,019,662 6,347 SH   SOLE   0 0 6,347
WEC ENERGY GROUP INC COM 92939U106   1,727,103 18,220 SH   SOLE   0 0 18,219
WELLS FARGO CO NEW COM 949746101   2,981,020 79,749 SH   SOLE   0 0 79,748
WISDOMTREE TR YIELD ENHANCD US 97717X511   208,631 4,775 SH   SOLE   0 0 4,775
WORKDAY INC CL A 98138H101   1,201,443 5,817 SH   SOLE   0 0 5,817
WORLD GOLD TR SPDR GLD MINIS 98149E303   611,407 15,633 SH   SOLE   0 0 15,633