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 |
ABBOTT LABS | COM | 002824100 | 386,575 | 3,512 | SH | | SOLE | | 0 | 0 | 3,512 |
ABBVIE INC | COM | 00287Y109 | 3,984,685 | 25,713 | SH | | SOLE | | 0 | 0 | 25,713 |
ADOBE INC | COM | 00724F101 | 323,954 | 543 | SH | | SOLE | | 0 | 0 | 543 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,287,517 | 23,534 | SH | | SOLE | | 0 | 0 | 23,534 |
ALTRIA GROUP INC | COM | 02209S103 | 265,586 | 6,584 | SH | | SOLE | | 0 | 0 | 6,584 |
AMAZON COM INC | COM | 023135106 | 704,394 | 4,636 | SH | | SOLE | | 0 | 0 | 4,636 |
AMCOR PLC | ORD | G0250X107 | 1,979,926 | 205,387 | SH | | SOLE | | 0 | 0 | 205,387 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 459,863 | 9,024 | SH | | SOLE | | 0 | 0 | 9,024 |
AMERICAN EXPRESS CO | COM | 025816109 | 651,568 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
AMGEN INC | COM | 031162100 | 4,325,533 | 15,018 | SH | | SOLE | | 0 | 0 | 15,018 |
ANALOG DEVICES INC | COM | 032654105 | 1,955,318 | 9,847 | SH | | SOLE | | 0 | 0 | 9,847 |
APPLE INC | COM | 037833100 | 4,453,623 | 23,132 | SH | | SOLE | | 0 | 0 | 23,132 |
APPLIED MATLS INC | COM | 038222105 | 1,354,382 | 8,357 | SH | | SOLE | | 0 | 0 | 8,357 |
ARISTA NETWORKS INC | COM | 040413106 | 309,730 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371,283 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
BEST BUY INC | COM | 086516101 | 206,462 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
BIOGEN INC | COM | 09062X103 | 3,586,997 | 13,862 | SH | | SOLE | | 0 | 0 | 13,862 |
BOEING CO | COM | 097023105 | 512,288 | 1,965 | SH | | SOLE | | 0 | 0 | 1,965 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,805,310 | 54,674 | SH | | SOLE | | 0 | 0 | 54,674 |
BROADCOM INC | COM | 11135F101 | 2,204,314 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 204,361 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 554,413 | 37,284 | SH | | SOLE | | 0 | 0 | 37,284 |
CAMPBELL SOUP CO | COM | 134429109 | 4,968,741 | 114,937 | SH | | SOLE | | 0 | 0 | 114,937 |
CATERPILLAR INC | COM | 149123101 | 1,778,160 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
CELANESE CORP DEL | COM | 150870103 | 1,758,567 | 11,319 | SH | | SOLE | | 0 | 0 | 11,319 |
CISCO SYS INC | COM | 17275R102 | 3,424,503 | 67,785 | SH | | SOLE | | 0 | 0 | 67,785 |
CME GROUP INC | COM | 12572Q105 | 284,099 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
COCA COLA CO | COM | 191216100 | 672,789 | 11,417 | SH | | SOLE | | 0 | 0 | 11,417 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 245,996 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
COLGATE PALMOLIVE CO | COM | 194162103 | 887,871 | 11,139 | SH | | SOLE | | 0 | 0 | 11,139 |
COMCAST CORP NEW | CL A | 20030N101 | 696,608 | 15,886 | SH | | SOLE | | 0 | 0 | 15,886 |
CONSOLIDATED EDISON INC | COM | 209115104 | 561,176 | 6,169 | SH | | SOLE | | 0 | 0 | 6,169 |
CORNING INC | COM | 219350105 | 1,508,503 | 49,540 | SH | | SOLE | | 0 | 0 | 49,540 |
CORTEVA INC | COM | 22052L104 | 2,767,461 | 57,752 | SH | | SOLE | | 0 | 0 | 57,752 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 677,242 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
CSX CORP | COM | 126408103 | 320,934 | 9,257 | SH | | SOLE | | 0 | 0 | 9,257 |
CUMMINS INC | COM | 231021106 | 2,065,975 | 8,624 | SH | | SOLE | | 0 | 0 | 8,624 |
DAVITA INC | COM | 23918K108 | 595,302 | 5,683 | SH | | SOLE | | 0 | 0 | 5,683 |
DEERE & CO | COM | 244199105 | 1,376,841 | 3,443 | SH | | SOLE | | 0 | 0 | 3,443 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,429,990 | 48,922 | SH | | SOLE | | 0 | 0 | 48,922 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 312,200 | 12,508 | SH | | SOLE | | 0 | 0 | 12,508 |
DISNEY WALT CO | COM | 254687106 | 492,351 | 5,453 | SH | | SOLE | | 0 | 0 | 5,453 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 127,361 | 15,019 | SH | | SOLE | | 0 | 0 | 15,019 |
DOLLAR TREE INC | COM | 256746108 | 721,898 | 5,082 | SH | | SOLE | | 0 | 0 | 5,082 |
DOW INC | COM | 260557103 | 1,931,482 | 35,220 | SH | | SOLE | | 0 | 0 | 35,220 |
EATON CORP PLC | SHS | G29183103 | 1,847,301 | 7,671 | SH | | SOLE | | 0 | 0 | 7,671 |
EBAY INC. | COM | 278642103 | 1,413,748 | 32,411 | SH | | SOLE | | 0 | 0 | 32,411 |
ELEVANCE HEALTH INC | COM | 036752103 | 439,965 | 933 | SH | | SOLE | | 0 | 0 | 933 |
ELI LILLY & CO | COM | 532457108 | 4,045,404 | 6,940 | SH | | SOLE | | 0 | 0 | 6,940 |
EMERSON ELEC CO | COM | 291011104 | 450,208 | 4,626 | SH | | SOLE | | 0 | 0 | 4,626 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 359,931 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
EXXON MOBIL CORP | COM | 30231G102 | 699,191 | 6,993 | SH | | SOLE | | 0 | 0 | 6,993 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 217,963 | 9,460 | SH | | SOLE | | 0 | 0 | 9,460 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,215,338 | 27,231 | SH | | SOLE | | 0 | 0 | 27,231 |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 242,831 | 9,044 | SH | | SOLE | | 0 | 0 | 9,044 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,139,091 | 25,572 | SH | | SOLE | | 0 | 0 | 25,572 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,078,733 | 13,665 | SH | | SOLE | | 0 | 0 | 13,665 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,134,156 | 49,667 | SH | | SOLE | | 0 | 0 | 49,667 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,205,151 | 36,014 | SH | | SOLE | | 0 | 0 | 36,014 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 232,333 | 5,686 | SH | | SOLE | | 0 | 0 | 5,686 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,742,114 | 119,680 | SH | | SOLE | | 0 | 0 | 119,680 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 388,207 | 7,514 | SH | | SOLE | | 0 | 0 | 7,514 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 259,141 | 5,435 | SH | | SOLE | | 0 | 0 | 5,435 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U679 | 263,080 | 8,694 | SH | | SOLE | | 0 | 0 | 8,694 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 269,227 | 11,379 | SH | | SOLE | | 0 | 0 | 11,379 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 210,638 | 6,566 | SH | | SOLE | | 0 | 0 | 6,566 |
GARMIN LTD | SHS | H2906T109 | 2,091,593 | 16,272 | SH | | SOLE | | 0 | 0 | 16,272 |
GILEAD SCIENCES INC | COM | 375558103 | 4,915,349 | 60,676 | SH | | SOLE | | 0 | 0 | 60,676 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 253,560 | 14,759 | SH | | SOLE | | 0 | 0 | 14,759 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 458,682 | 10,354 | SH | | SOLE | | 0 | 0 | 10,354 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 286,907 | 17,139 | SH | | SOLE | | 0 | 0 | 17,139 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 585,723 | 14,851 | SH | | SOLE | | 0 | 0 | 14,851 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 502,461 | 28,977 | SH | | SOLE | | 0 | 0 | 28,977 |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 398,900 | 13,798 | SH | | SOLE | | 0 | 0 | 13,798 |
HERSHEY CO | COM | 427866108 | 306,089 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,628,719 | 95,920 | SH | | SOLE | | 0 | 0 | 95,920 |
HOME DEPOT INC | COM | 437076102 | 1,355,041 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
HP INC | COM | 40434L105 | 1,766,269 | 58,700 | SH | | SOLE | | 0 | 0 | 58,700 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,376,445 | 9,072 | SH | | SOLE | | 0 | 0 | 9,072 |
INTEL CORP | COM | 458140100 | 516,872 | 10,286 | SH | | SOLE | | 0 | 0 | 10,286 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,013,535 | 18,426 | SH | | SOLE | | 0 | 0 | 18,426 |
INTERNATIONAL PAPER CO | COM | 460146103 | 265,461 | 7,343 | SH | | SOLE | | 0 | 0 | 7,343 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 383,542 | 8,119 | SH | | SOLE | | 0 | 0 | 8,119 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 252,673 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 278,916 | 24,317 | SH | | SOLE | | 0 | 0 | 24,317 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 383,343 | 8,088 | SH | | SOLE | | 0 | 0 | 8,088 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 714,184 | 16,840 | SH | | SOLE | | 0 | 0 | 16,840 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 584,669 | 27,657 | SH | | SOLE | | 0 | 0 | 27,657 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 389,905 | 3,977 | SH | | SOLE | | 0 | 0 | 3,977 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 345,139 | 6,382 | SH | | SOLE | | 0 | 0 | 6,382 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 343,101 | 9,096 | SH | | SOLE | | 0 | 0 | 9,096 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,190,469 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,226,978 | 82,679 | SH | | SOLE | | 0 | 0 | 82,679 |
ISHARES TR | MBS ETF | 464288588 | 5,967,945 | 63,435 | SH | | SOLE | | 0 | 0 | 63,435 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,142,985 | 396,831 | SH | | SOLE | | 0 | 0 | 396,831 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 747,468 | 23,965 | SH | | SOLE | | 0 | 0 | 23,965 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 467,250 | 4,316 | SH | | SOLE | | 0 | 0 | 4,316 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,660,035 | 15,313 | SH | | SOLE | | 0 | 0 | 15,313 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 224,966 | 3,322 | SH | | SOLE | | 0 | 0 | 3,322 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 829,133 | 4,131 | SH | | SOLE | | 0 | 0 | 4,131 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,547,208 | 15,589 | SH | | SOLE | | 0 | 0 | 15,589 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303,947 | 7,559 | SH | | SOLE | | 0 | 0 | 7,559 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,240,604 | 74,468 | SH | | SOLE | | 0 | 0 | 74,468 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 718,014 | 8,752 | SH | | SOLE | | 0 | 0 | 8,752 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 553,827 | 5,601 | SH | | SOLE | | 0 | 0 | 5,601 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 554,953 | 7,365 | SH | | SOLE | | 0 | 0 | 7,365 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 837,016 | 15,224 | SH | | SOLE | | 0 | 0 | 15,224 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 313,810 | 6,285 | SH | | SOLE | | 0 | 0 | 6,285 |
JOHNSON & JOHNSON | COM | 478160104 | 5,664,798 | 36,141 | SH | | SOLE | | 0 | 0 | 36,141 |
JPMORGAN CHASE & CO | COM | 46625H100 | 412,663 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,144,805 | 72,755 | SH | | SOLE | | 0 | 0 | 72,755 |
KELLANOVA | COM | 487836108 | 502,534 | 8,988 | SH | | SOLE | | 0 | 0 | 8,988 |
KIMBERLY-CLARK CORP | COM | 494368103 | 459,796 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
KLA CORP | COM NEW | 482480100 | 1,583,660 | 2,724 | SH | | SOLE | | 0 | 0 | 2,724 |
LAM RESEARCH CORP | COM | 512807108 | 1,049,659 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
LOCKHEED MARTIN CORP | COM | 539830109 | 381,467 | 842 | SH | | SOLE | | 0 | 0 | 842 |
LOWES COS INC | COM | 548661107 | 296,483 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,479,624 | 15,562 | SH | | SOLE | | 0 | 0 | 15,562 |
MERCK & CO INC | COM | 58933Y105 | 4,706,979 | 43,175 | SH | | SOLE | | 0 | 0 | 43,175 |
META PLATFORMS INC | CL A | 30303M102 | 702,965 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
MICROSOFT CORP | COM | 594918104 | 4,509,358 | 11,992 | SH | | SOLE | | 0 | 0 | 11,992 |
MODERNA INC | COM | 60770K107 | 233,758 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,284,619 | 7,297 | SH | | SOLE | | 0 | 0 | 7,297 |
NETAPP INC | COM | 64110D104 | 1,693,689 | 19,212 | SH | | SOLE | | 0 | 0 | 19,212 |
NRG ENERGY INC | COM NEW | 629377508 | 384,079 | 7,429 | SH | | SOLE | | 0 | 0 | 7,429 |
NUCOR CORP | COM | 670346105 | 270,370 | 1,553 | SH | | SOLE | | 0 | 0 | 1,553 |
NVIDIA CORPORATION | COM | 67066G104 | 548,209 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,485,700 | 6,469 | SH | | SOLE | | 0 | 0 | 6,469 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 980,784 | 11,742 | SH | | SOLE | | 0 | 0 | 11,742 |
ORACLE CORP | COM | 68389X105 | 3,625,612 | 34,389 | SH | | SOLE | | 0 | 0 | 34,389 |
ORGANON & CO | COMMON STOCK | 68622V106 | 452,104 | 31,353 | SH | | SOLE | | 0 | 0 | 31,353 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,648,127 | 51,952 | SH | | SOLE | | 0 | 0 | 51,952 |
PACCAR INC | COM | 693718108 | 3,433,506 | 35,161 | SH | | SOLE | | 0 | 0 | 35,161 |
PACKAGING CORP AMER | COM | 695156109 | 619,312 | 3,802 | SH | | SOLE | | 0 | 0 | 3,802 |
PEPSICO INC | COM | 713448108 | 1,064,676 | 6,269 | SH | | SOLE | | 0 | 0 | 6,269 |
PFIZER INC | COM | 717081103 | 3,773,704 | 131,077 | SH | | SOLE | | 0 | 0 | 131,077 |
PHILIP MORRIS INTL INC | COM | 718172109 | 425,226 | 4,520 | SH | | SOLE | | 0 | 0 | 4,520 |
PROCTER AND GAMBLE CO | COM | 742718109 | 795,956 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,535,628 | 74,945 | SH | | SOLE | | 0 | 0 | 74,945 |
QUALCOMM INC | COM | 747525103 | 1,841,698 | 12,734 | SH | | SOLE | | 0 | 0 | 12,734 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 535,842 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,788,854 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
ROBERT HALF INC. | COM | 770323103 | 212,056 | 2,412 | SH | | SOLE | | 0 | 0 | 2,412 |
RTX CORPORATION | COM | 75513E101 | 382,995 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,182,527 | 45,047 | SH | | SOLE | | 0 | 0 | 45,047 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 259,768 | 7,028 | SH | | SOLE | | 0 | 0 | 7,028 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,221,098 | 26,017 | SH | | SOLE | | 0 | 0 | 26,017 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 978,976 | 11,677 | SH | | SOLE | | 0 | 0 | 11,677 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,224,772 | 19,790 | SH | | SOLE | | 0 | 0 | 19,790 |
SOUTHERN CO | COM | 842587107 | 258,075 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,426,230 | 159,548 | SH | | SOLE | | 0 | 0 | 159,548 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 311,006 | 8,783 | SH | | SOLE | | 0 | 0 | 8,783 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,654,131 | 5,584 | SH | | SOLE | | 0 | 0 | 5,584 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 384,087 | 757 | SH | | SOLE | | 0 | 0 | 757 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 389,153 | 9,226 | SH | | SOLE | | 0 | 0 | 9,226 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 323,170 | 5,529 | SH | | SOLE | | 0 | 0 | 5,529 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 246,598 | 9,809 | SH | | SOLE | | 0 | 0 | 9,809 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,568,816 | 54,004 | SH | | SOLE | | 0 | 0 | 54,004 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,727,478 | 66,681 | SH | | SOLE | | 0 | 0 | 66,681 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 695,527 | 14,276 | SH | | SOLE | | 0 | 0 | 14,276 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 967,384 | 33,872 | SH | | SOLE | | 0 | 0 | 33,872 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,121,504 | 17,238 | SH | | SOLE | | 0 | 0 | 17,238 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 543,574 | 18,253 | SH | | SOLE | | 0 | 0 | 18,253 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,154,819 | 46,211 | SH | | SOLE | | 0 | 0 | 46,211 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,386,278 | 54,067 | SH | | SOLE | | 0 | 0 | 54,067 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 385,666 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 321,879 | 7,997 | SH | | SOLE | | 0 | 0 | 7,997 |
STEEL DYNAMICS INC | COM | 858119100 | 210,139 | 1,779 | SH | | SOLE | | 0 | 0 | 1,779 |
SYSCO CORP | COM | 871829107 | 200,561 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,655,867 | 11,786 | SH | | SOLE | | 0 | 0 | 11,786 |
TESLA INC | COM | 88160R101 | 1,580,084 | 6,359 | SH | | SOLE | | 0 | 0 | 6,359 |
TEXAS INSTRS INC | COM | 882508104 | 2,334,487 | 13,695 | SH | | SOLE | | 0 | 0 | 13,695 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,533 | 472 | SH | | SOLE | | 0 | 0 | 472 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 479,939 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
TYSON FOODS INC | CL A | 902494103 | 435,253 | 8,098 | SH | | SOLE | | 0 | 0 | 8,098 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348,537 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 568,061 | 1,079 | SH | | SOLE | | 0 | 0 | 1,079 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,688,728 | 335,107 | SH | | SOLE | | 0 | 0 | 335,107 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,138,775 | 15,483 | SH | | SOLE | | 0 | 0 | 15,483 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,506,086 | 131,796 | SH | | SOLE | | 0 | 0 | 131,796 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 223,460 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303,108 | 975 | SH | | SOLE | | 0 | 0 | 975 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 310,509 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 430,128 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 239,990 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269,245 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,618,696 | 202,542 | SH | | SOLE | | 0 | 0 | 202,542 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,552,161 | 26,610 | SH | | SOLE | | 0 | 0 | 26,610 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873,653 | 23,174 | SH | | SOLE | | 0 | 0 | 23,174 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,703,186 | 9,101 | SH | | SOLE | | 0 | 0 | 9,101 |
VISA INC | COM CL A | 92826C839 | 242,126 | 930 | SH | | SOLE | | 0 | 0 | 930 |
WALMART INC | COM | 931142103 | 1,563,933 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 118,136 | 10,381 | SH | | SOLE | | 0 | 0 | 10,381 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 383,811 | 1,090 | SH | | SOLE | | 0 | 0 | 1,090 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 273,623 | 7,870 | SH | | SOLE | | 0 | 0 | 7,870 |
WISDOMTREE TR | US ESG FUND | 97717W596 | 390,698 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |