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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,410,168 | 7,813 | SH | | SOLE | | 0 | 0 | 7,813 |
AIRBNB INC | COM CL A | 009066101 | 1,072,240 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
AMAZON COM INC | COM | 023135106 | 2,942,719 | 16,314 | SH | | SOLE | | 0 | 0 | 16,314 |
AMGEN INC | COM | 031162100 | 581,150 | 2,044 | SH | | SOLE | | 0 | 0 | 2,044 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 721,810 | 19,808 | SH | | SOLE | | 0 | 0 | 19,808 |
ELEVANCE HEALTH INC | COM | 036752103 | 348,459 | 672 | SH | | SOLE | | 0 | 0 | 672 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,989 | 6 | SH | Put | SOLE | | 0 | 0 | 6 |
APPLE INC | COM | 037833100 | 6,208,068 | 36,203 | SH | | SOLE | | 0 | 0 | 36,203 |
BANK AMERICA CORP | COM | 060505104 | 306,495 | 8,083 | SH | | SOLE | | 0 | 0 | 8,083 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,490,323 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 161,460 | 54,000 | SH | | SOLE | | 0 | 0 | 54,000 |
CASEYS GEN STORES INC | COM | 147528103 | 334,373 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
CHEVRON CORP NEW | COM | 166764100 | 642,475 | 4,073 | SH | | SOLE | | 0 | 0 | 4,073 |
COCA COLA CO | COM | 191216100 | 593,324 | 9,698 | SH | | SOLE | | 0 | 0 | 9,698 |
DISNEY WALT CO | COM | 254687106 | 348,237 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
DOW INC | COM | 260557103 | 457,068 | 7,890 | SH | | SOLE | | 0 | 0 | 7,890 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 315,947 | 5,091 | SH | | SOLE | | 0 | 0 | 5,091 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 374,221 | 4,151 | SH | | SOLE | | 0 | 0 | 4,151 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 563,978 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,785,744 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 714,074 | 11,304 | SH | | SOLE | | 0 | 0 | 11,304 |
HOME DEPOT INC | COM | 437076102 | 722,773 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 200,816 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
INTEL CORP | COM | 458140100 | 395,807 | 8,961 | SH | | SOLE | | 0 | 0 | 8,961 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 723,547 | 3,789 | SH | | SOLE | | 0 | 0 | 3,789 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,255,139 | 53,681 | SH | | SOLE | | 0 | 0 | 53,681 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,261,654 | 11,985 | SH | | SOLE | | 0 | 0 | 11,985 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 939,391 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,263,783 | 15,020 | SH | | SOLE | | 0 | 0 | 15,020 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 278,316 | 6,480 | SH | | SOLE | | 0 | 0 | 6,480 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 587,971 | 7,173 | SH | | SOLE | | 0 | 0 | 7,173 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 462,071 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,126,504 | 23,149 | SH | | SOLE | | 0 | 0 | 23,149 |
ISHARES TR | US INDUSTRIALS | 464287754 | 559,787 | 4,453 | SH | | SOLE | | 0 | 0 | 4,453 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 493,034 | 7,965 | SH | | SOLE | | 0 | 0 | 7,965 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 586,908 | 6,136 | SH | | SOLE | | 0 | 0 | 6,136 |
ISHARES TR | US CONSM STAPLES | 464287812 | 325,233 | 4,809 | SH | | SOLE | | 0 | 0 | 4,809 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 266,956 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,484,387 | 40,568 | SH | | SOLE | | 0 | 0 | 40,568 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 756,421 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 823,955 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
JOHNSON & JOHNSON | COM | 478160104 | 703,946 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 2,270,016 | 119,910 | SH | | SOLE | | 0 | 0 | 119,910 |
ELI LILLY & CO | COM | 532457108 | 1,087,588 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
MCDONALDS CORP | COM | 580135101 | 269,262 | 955 | SH | | SOLE | | 0 | 0 | 955 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 189,839 | 26,330 | SH | | SOLE | | 0 | 0 | 26,330 |
MICROSOFT CORP | COM | 594918104 | 7,459,055 | 17,729 | SH | | SOLE | | 0 | 0 | 17,729 |
MONDELEZ INTL INC | CL A | 609207105 | 239,820 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 353,528 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,059,237 | 3,728 | SH | | SOLE | | 0 | 0 | 3,728 |
PFIZER INC | COM | 717081103 | 313,655 | 11,303 | SH | | SOLE | | 0 | 0 | 11,303 |
PHILIP MORRIS INTL INC | COM | 718172109 | 242,243 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
PHILLIPS 66 | COM | 718546104 | 225,083 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
PROCTER AND GAMBLE CO | COM | 742718109 | 629,206 | 3,878 | SH | | SOLE | | 0 | 0 | 3,878 |
SCHLUMBERGER LTD | COM STK | 806857108 | 710,173 | 12,957 | SH | | SOLE | | 0 | 0 | 12,957 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,254,837 | 35,104 | SH | | SOLE | | 0 | 0 | 35,104 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 301,643 | 6,126 | SH | | SOLE | | 0 | 0 | 6,126 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 337,501 | 7,001 | SH | | SOLE | | 0 | 0 | 7,001 |
STARBUCKS CORP | COM | 855244109 | 205,445 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
TRACTOR SUPPLY CO | COM | 892356106 | 205,450 | 785 | SH | | SOLE | | 0 | 0 | 785 |
UNITED RENTALS INC | COM | 911363109 | 248,783 | 345 | SH | | SOLE | | 0 | 0 | 345 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 548,195 | 3,002 | SH | | SOLE | | 0 | 0 | 3,002 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,046,672 | 12,103 | SH | | SOLE | | 0 | 0 | 12,103 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 292,028 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300,487 | 873 | SH | | SOLE | | 0 | 0 | 873 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 309,893 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
WALMART INC | COM | 931142103 | 208,670 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 294,268 | 13,567 | SH | | SOLE | | 0 | 0 | 13,567 |
RTX CORPORATION | COM | 75513E101 | 209,982 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,895,923 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
VALE S A | SPONSORED ADS | 91912E105 | 164,358 | 13,483 | SH | | SOLE | | 0 | 0 | 13,483 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,374,724 | 24,375 | SH | | SOLE | | 0 | 0 | 24,375 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 426,140 | 9,674 | SH | | SOLE | | 0 | 0 | 9,674 |
ABBVIE INC | COM | 00287Y109 | 319,586 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
ADOBE INC | COM | 00724F101 | 2,769,749 | 5,489 | SH | | SOLE | | 0 | 0 | 5,489 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 41,611 | 12,725 | SH | | SOLE | | 0 | 0 | 12,725 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,029,341 | 13,328 | SH | | SOLE | | 0 | 0 | 13,328 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,034,474 | 6,854 | SH | | SOLE | | 0 | 0 | 6,854 |
BLACKSTONE INC | COM | 09260D107 | 672,450 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
BROADCOM INC | COM | 11135F101 | 827,056 | 624 | SH | | SOLE | | 0 | 0 | 624 |
BROADWIND INC | COM NEW | 11161T207 | 25,228 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
CISCO SYS INC | COM | 17275R102 | 576,910 | 11,559 | SH | | SOLE | | 0 | 0 | 11,559 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 493,123 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,134,111 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351,046 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 300,680 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
D-WAVE QUANTUM INC | COM | 26740W109 | 86,639 | 42,470 | SH | | SOLE | | 0 | 0 | 42,470 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 647,090 | 16,558 | SH | | SOLE | | 0 | 0 | 16,558 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 642,561 | 10,470 | SH | | SOLE | | 0 | 0 | 10,470 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 320,892 | 20,400 | SH | | SOLE | | 0 | 0 | 20,400 |
EXXON MOBIL CORP | COM | 30231G102 | 334,811 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
META PLATFORMS INC | CL A | 30303M102 | 2,129,276 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 563,644 | 13,347 | SH | | SOLE | | 0 | 0 | 13,347 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 289,068 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 730,984 | 12,963 | SH | | SOLE | | 0 | 0 | 12,963 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 558,985 | 12,356 | SH | | SOLE | | 0 | 0 | 12,356 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 261,307 | 8,091 | SH | | SOLE | | 0 | 0 | 8,091 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,221,916 | 19,817 | SH | | SOLE | | 0 | 0 | 19,817 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,505,352 | 31,199 | SH | | SOLE | | 0 | 0 | 31,199 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,222,661 | 26,003 | SH | | SOLE | | 0 | 0 | 26,003 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 962,672 | 21,263 | SH | | SOLE | | 0 | 0 | 21,263 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,863,508 | 42,741 | SH | | SOLE | | 0 | 0 | 42,741 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,581,979 | 43,689 | SH | | SOLE | | 0 | 0 | 43,689 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,453,387 | 41,740 | SH | | SOLE | | 0 | 0 | 41,740 |
FREYR BATTERY INC | COM NEW | 35834F104 | 23,520 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 479,930 | 23,185 | SH | | SOLE | | 0 | 0 | 23,185 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 430,962 | 10,157 | SH | | SOLE | | 0 | 0 | 10,157 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 631,608 | 21,908 | SH | | SOLE | | 0 | 0 | 21,908 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 39,523 | 146 | SH | Call | SOLE | | 0 | 0 | 146 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333,734 | 799 | SH | | SOLE | | 0 | 0 | 799 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 300,745 | 11,987 | SH | | SOLE | | 0 | 0 | 11,987 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,031,718 | 114,570 | SH | | SOLE | | 0 | 0 | 114,570 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,543,087 | 48,540 | SH | | SOLE | | 0 | 0 | 48,540 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 538,241 | 16,345 | SH | | SOLE | | 0 | 0 | 16,345 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 230,733 | 7,742 | SH | | SOLE | | 0 | 0 | 7,742 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 946,670 | 17,642 | SH | | SOLE | | 0 | 0 | 17,642 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,204,019 | 27,234 | SH | | SOLE | | 0 | 0 | 27,234 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,578,807 | 8,642 | SH | | SOLE | | 0 | 0 | 8,642 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,200,040 | 52,749 | SH | | SOLE | | 0 | 0 | 52,749 |
ISHARES TR | CMBS ETF | 46429B366 | 1,497,403 | 31,792 | SH | | SOLE | | 0 | 0 | 31,792 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,841,947 | 34,003 | SH | | SOLE | | 0 | 0 | 34,003 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 504,452 | 20,949 | SH | | SOLE | | 0 | 0 | 20,949 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 490,748 | 15,614 | SH | | SOLE | | 0 | 0 | 15,614 |
JPMORGAN CHASE & CO | COM | 46625H100 | 790,784 | 3,948 | SH | | SOLE | | 0 | 0 | 3,948 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 612,557 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
MERCK & CO INC | COM | 58933Y105 | 627,554 | 4,756 | SH | | SOLE | | 0 | 0 | 4,756 |
MONGODB INC | CL A | 60937P106 | 209,804 | 585 | SH | | SOLE | | 0 | 0 | 585 |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 760,013 | 612,914 | SH | | SOLE | | 0 | 0 | 612,914 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 87,367 | 18,316 | SH | | SOLE | | 0 | 0 | 18,316 |
NETFLIX INC | COM | 64110L106 | 1,045,822 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
NVIDIA CORPORATION | COM | 67066G104 | 5,973,866 | 6,611 | SH | | SOLE | | 0 | 0 | 6,611 |
ORACLE CORP | COM | 68389X105 | 514,122 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,566,075 | 111,520 | SH | | SOLE | | 0 | 0 | 111,520 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 290,885 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 458,337 | 8,924 | SH | | SOLE | | 0 | 0 | 8,924 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 661,822 | 36,464 | SH | | SOLE | | 0 | 0 | 36,464 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 789,092 | 90,079 | SH | | SOLE | | 0 | 0 | 90,079 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 112,008 | 10,229 | SH | | SOLE | | 0 | 0 | 10,229 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 535,414 | 14,939 | SH | | SOLE | | 0 | 0 | 14,939 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,368,055 | 15,683 | SH | | SOLE | | 0 | 0 | 15,683 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,648,218 | 18,882 | SH | | SOLE | | 0 | 0 | 18,882 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 670,415 | 7,303 | SH | | SOLE | | 0 | 0 | 7,303 |
SALESFORCE INC | COM | 79466L302 | 663,801 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 743,584 | 8,005 | SH | | SOLE | | 0 | 0 | 8,005 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,353,914 | 22,703 | SH | | SOLE | | 0 | 0 | 22,703 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 255,501 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,105,718 | 16,889 | SH | | SOLE | | 0 | 0 | 16,889 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,212,885 | 12,847 | SH | | SOLE | | 0 | 0 | 12,847 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,369,461 | 56,255 | SH | | SOLE | | 0 | 0 | 56,255 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,285,674 | 10,207 | SH | | SOLE | | 0 | 0 | 10,207 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,781,671 | 22,959 | SH | | SOLE | | 0 | 0 | 22,959 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 958,117 | 11,733 | SH | | SOLE | | 0 | 0 | 11,733 |
SERVICENOW INC | COM | 81762P102 | 747,914 | 981 | SH | | SOLE | | 0 | 0 | 981 |
TESLA INC | COM | 88160R101 | 2,144,462 | 12,199 | SH | | SOLE | | 0 | 0 | 12,199 |
3M CO | COM | 88579Y101 | 432,129 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 926,573 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 631,019 | 12,735 | SH | | SOLE | | 0 | 0 | 12,735 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 319,636 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,483,690 | 7,268 | SH | | SOLE | | 0 | 0 | 7,268 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,507,386 | 14,722 | SH | | SOLE | | 0 | 0 | 14,722 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 597,308 | 2,208 | SH | | SOLE | | 0 | 0 | 2,208 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,761,054 | 7,213 | SH | | SOLE | | 0 | 0 | 7,213 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,141,405 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 370,632 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,604,558 | 12,228 | SH | | SOLE | | 0 | 0 | 12,228 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,187,718 | 72,115 | SH | | SOLE | | 0 | 0 | 72,115 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,039,448 | 52,250 | SH | | SOLE | | 0 | 0 | 52,250 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 674,171 | 16,067 | SH | | SOLE | | 0 | 0 | 16,067 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 293,861 | 703 | SH | | SOLE | | 0 | 0 | 703 |
VISA INC | COM CL A | 92826C839 | 676,769 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
WASTE CONNECTIONS INC | COM | 94106B101 | 212,432 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 402,659 | 41,900 | SH | | SOLE | | 0 | 0 | 41,900 |
EATON CORP PLC | SHS | G29183103 | 306,426 | 980 | SH | | SOLE | | 0 | 0 | 980 |
LINDE PLC | SHS | G54950103 | 220,552 | 475 | SH | | SOLE | | 0 | 0 | 475 |