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 |
3M CO | COM | 88579Y101 | 312,832 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
ABBOTT LABS | COM | 002824100 | 939,635 | 8,537 | SH | | SOLE | | 0 | 0 | 8,537 |
ABBVIE INC | COM | 00287Y109 | 1,390,130 | 8,970 | SH | | SOLE | | 0 | 0 | 8,970 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 475,483 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
ADOBE INC | COM | 00724F101 | 488,019 | 818 | SH | | SOLE | | 0 | 0 | 818 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,374 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,213,889 | 30,166 | SH | | SOLE | | 0 | 0 | 30,166 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,034,325 | 14,435 | SH | | SOLE | | 0 | 0 | 14,435 |
ALTRIA GROUP INC | COM | 02209S103 | 414,898 | 10,285 | SH | | SOLE | | 0 | 0 | 10,285 |
AMAZON COM INC | COM | 023135106 | 7,562,206 | 49,771 | SH | | SOLE | | 0 | 0 | 49,771 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,162,783 | 66,615 | SH | | SOLE | | 0 | 0 | 66,615 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,774,367 | 49,200 | SH | | SOLE | | 0 | 0 | 49,200 |
AMERICAN EXPRESS CO | COM | 025816109 | 815,165 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227,608 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
AMERIPRISE FINL INC | COM | 03076C106 | 733,495 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
AMGEN INC | COM | 031162100 | 1,692,833 | 5,877 | SH | | SOLE | | 0 | 0 | 5,877 |
APPLE INC | COM | 037833100 | 11,925,835 | 61,943 | SH | | SOLE | | 0 | 0 | 61,943 |
APPLIED MATLS INC | COM | 038222105 | 299,181 | 1,846 | SH | | SOLE | | 0 | 0 | 1,846 |
ARISTA NETWORKS INC | COM | 040413106 | 392,360 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 531,358 | 702 | SH | | SOLE | | 0 | 0 | 702 |
AT&T INC | COM | 00206R102 | 783,495 | 46,692 | SH | | SOLE | | 0 | 0 | 46,692 |
BANK AMERICA CORP | COM | 060505104 | 1,894,809 | 56,276 | SH | | SOLE | | 0 | 0 | 56,276 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 266,894 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
BECTON DICKINSON & CO | COM | 075887109 | 236,464 | 970 | SH | | SOLE | | 0 | 0 | 970 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,060,856 | 8,582 | SH | | SOLE | | 0 | 0 | 8,582 |
BLACKROCK INC | COM | 09247X101 | 516,305 | 636 | SH | | SOLE | | 0 | 0 | 636 |
BLACKSTONE INC | COM | 09260D107 | 999,408 | 7,634 | SH | | SOLE | | 0 | 0 | 7,634 |
BOEING CO | COM | 097023105 | 964,215 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 381,315 | 6,596 | SH | | SOLE | | 0 | 0 | 6,596 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 301,199 | 22,278 | SH | | SOLE | | 0 | 0 | 22,278 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 499,241 | 9,730 | SH | | SOLE | | 0 | 0 | 9,730 |
BROADCOM INC | COM | 11135F101 | 2,296,885 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
CATERPILLAR INC | COM | 149123101 | 1,628,727 | 5,509 | SH | | SOLE | | 0 | 0 | 5,509 |
CHEVRON CORP NEW | COM | 166764100 | 790,508 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
CISCO SYS INC | COM | 17275R102 | 2,575,026 | 50,970 | SH | | SOLE | | 0 | 0 | 50,970 |
CITIGROUP INC | COM NEW | 172967424 | 273,852 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
COCA COLA CO | COM | 191216100 | 1,292,640 | 21,935 | SH | | SOLE | | 0 | 0 | 21,935 |
COMCAST CORP NEW | CL A | 20030N101 | 402,618 | 9,182 | SH | | SOLE | | 0 | 0 | 9,182 |
CONOCOPHILLIPS | COM | 20825C104 | 450,379 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
CONSOLIDATED EDISON INC | COM | 209115104 | 467,720 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,172,295 | 4,806 | SH | | SOLE | | 0 | 0 | 4,806 |
CROWN CASTLE INC | COM | 22822V101 | 213,677 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
CSX CORP | COM | 126408103 | 374,947 | 10,815 | SH | | SOLE | | 0 | 0 | 10,815 |
CVS HEALTH CORP | COM | 126650100 | 291,636 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
DANAHER CORPORATION | COM | 235851102 | 285,592 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
DARDEN RESTAURANTS INC | COM | 237194105 | 260,580 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
DEERE & CO | COM | 244199105 | 347,956 | 870 | SH | | SOLE | | 0 | 0 | 870 |
DEXCOM INC | COM | 252131107 | 354,649 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
DISNEY WALT CO | COM | 254687106 | 617,250 | 6,836 | SH | | SOLE | | 0 | 0 | 6,836 |
DOMINION ENERGY INC | COM | 25746U109 | 241,252 | 5,133 | SH | | SOLE | | 0 | 0 | 5,133 |
DOW INC | COM | 260557103 | 386,319 | 7,044 | SH | | SOLE | | 0 | 0 | 7,044 |
EATON CORP PLC | SHS | G29183103 | 397,353 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
ELI LILLY & CO | COM | 532457108 | 689,953 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
EXXON MOBIL CORP | COM | 30231G102 | 944,954 | 9,451 | SH | | SOLE | | 0 | 0 | 9,451 |
FASTENAL CO | COM | 311900104 | 341,288 | 5,269 | SH | | SOLE | | 0 | 0 | 5,269 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 629,023 | 13,663 | SH | | SOLE | | 0 | 0 | 13,663 |
FIFTH THIRD BANCORP | COM | 316773100 | 281,680 | 8,167 | SH | | SOLE | | 0 | 0 | 8,167 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL MOD | 33740F656 | 714,072 | 31,389 | SH | | SOLE | | 0 | 0 | 31,389 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 272,702 | 7,274 | SH | | SOLE | | 0 | 0 | 7,274 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 758,438 | 35,708 | SH | | SOLE | | 0 | 0 | 35,708 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5,669,509 | 160,020 | SH | | SOLE | | 0 | 0 | 160,020 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 250,628 | 6,428 | SH | | SOLE | | 0 | 0 | 6,428 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 852,322 | 21,399 | SH | | SOLE | | 0 | 0 | 21,399 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 539,057 | 14,769 | SH | | SOLE | | 0 | 0 | 14,769 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 483,081 | 12,005 | SH | | SOLE | | 0 | 0 | 12,005 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,199,133 | 32,914 | SH | | SOLE | | 0 | 0 | 32,914 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 318,401 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
FORD MTR CO DEL | COM | 345370860 | 634,421 | 52,044 | SH | | SOLE | | 0 | 0 | 52,044 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 308,551 | 7,248 | SH | | SOLE | | 0 | 0 | 7,248 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 89,030 | 15,702 | SH | | SOLE | | 0 | 0 | 15,702 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,464,667 | 6,513 | SH | | SOLE | | 0 | 0 | 6,513 |
GENERAL DYNAMICS CORP | COM | 369550108 | 793,381 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
GILEAD SCIENCES INC | COM | 375558103 | 336,435 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
HOME DEPOT INC | COM | 437076102 | 1,709,339 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
HONEYWELL INTL INC | COM | 438516106 | 1,375,188 | 6,558 | SH | | SOLE | | 0 | 0 | 6,558 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 138,355 | 10,877 | SH | | SOLE | | 0 | 0 | 10,877 |
INTEL CORP | COM | 458140100 | 374,046 | 7,444 | SH | | SOLE | | 0 | 0 | 7,444 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 754,747 | 4,615 | SH | | SOLE | | 0 | 0 | 4,615 |
INTUIT | COM | 461202103 | 398,625 | 638 | SH | | SOLE | | 0 | 0 | 638 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379,193 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 501,909 | 18,596 | SH | | SOLE | | 0 | 0 | 18,596 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,551,487 | 38,872 | SH | | SOLE | | 0 | 0 | 38,872 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,583,169 | 6,308 | SH | | SOLE | | 0 | 0 | 6,308 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 572,114 | 11,311 | SH | | SOLE | | 0 | 0 | 11,311 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,731,311 | 32,086 | SH | | SOLE | | 0 | 0 | 32,086 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,076,587 | 20,240 | SH | | SOLE | | 0 | 0 | 20,240 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 226,304 | 6,260 | SH | | SOLE | | 0 | 0 | 6,260 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,334,553 | 20,179 | SH | | SOLE | | 0 | 0 | 20,179 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,051,805 | 50,900 | SH | | SOLE | | 0 | 0 | 50,900 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 992,041 | 14,367 | SH | | SOLE | | 0 | 0 | 14,367 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,595,621 | 25,777 | SH | | SOLE | | 0 | 0 | 25,777 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,530,081 | 15,798 | SH | | SOLE | | 0 | 0 | 15,798 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 271,891 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,436,500 | 13,752 | SH | | SOLE | | 0 | 0 | 13,752 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,803,644 | 70,774 | SH | | SOLE | | 0 | 0 | 70,774 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 690,618 | 9,165 | SH | | SOLE | | 0 | 0 | 9,165 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,167,978 | 41,612 | SH | | SOLE | | 0 | 0 | 41,612 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,707,986 | 33,421 | SH | | SOLE | | 0 | 0 | 33,421 |
ISHARES TR | RUS 1000 ETF | 464287622 | 561,658 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 368,285 | 4,738 | SH | | SOLE | | 0 | 0 | 4,738 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 441,030 | 1,591 | SH | | SOLE | | 0 | 0 | 1,591 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,895,972 | 6,254 | SH | | SOLE | | 0 | 0 | 6,254 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,154,551 | 275,638 | SH | | SOLE | | 0 | 0 | 275,638 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 612,856 | 12,201 | SH | | SOLE | | 0 | 0 | 12,201 |
JOHNSON & JOHNSON | COM | 478160104 | 1,614,113 | 10,298 | SH | | SOLE | | 0 | 0 | 10,298 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 228,024 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,916,865 | 28,906 | SH | | SOLE | | 0 | 0 | 28,906 |
KINDER MORGAN INC DEL | COM | 49456B101 | 274,546 | 15,564 | SH | | SOLE | | 0 | 0 | 15,564 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 229,352 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
LINDE PLC | SHS | G54950103 | 1,379,986 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 112,748 | 47,175 | SH | | SOLE | | 0 | 0 | 47,175 |
LOCKHEED MARTIN CORP | COM | 539830109 | 670,319 | 1,479 | SH | | SOLE | | 0 | 0 | 1,479 |
LOWES COS INC | COM | 548661107 | 599,849 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 229,698 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 223,512 | 448 | SH | | SOLE | | 0 | 0 | 448 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 682,173 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
MCDONALDS CORP | COM | 580135101 | 2,115,787 | 7,136 | SH | | SOLE | | 0 | 0 | 7,136 |
MEDTRONIC PLC | SHS | G5960L103 | 323,012 | 3,921 | SH | | SOLE | | 0 | 0 | 3,921 |
MERCK & CO INC | COM | 58933Y105 | 1,839,930 | 16,877 | SH | | SOLE | | 0 | 0 | 16,877 |
META PLATFORMS INC | CL A | 30303M102 | 1,912,446 | 5,403 | SH | | SOLE | | 0 | 0 | 5,403 |
METLIFE INC | COM | 59156R108 | 440,294 | 6,658 | SH | | SOLE | | 0 | 0 | 6,658 |
MICROSOFT CORP | COM | 594918104 | 9,735,721 | 25,890 | SH | | SOLE | | 0 | 0 | 25,890 |
MONDELEZ INTL INC | CL A | 609207105 | 620,229 | 8,563 | SH | | SOLE | | 0 | 0 | 8,563 |
MOODYS CORP | COM | 615369105 | 351,113 | 899 | SH | | SOLE | | 0 | 0 | 899 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 229,603 | 490 | SH | | SOLE | | 0 | 0 | 490 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 413,270 | 110,500 | SH | | SOLE | | 0 | 0 | 110,500 |
NVIDIA CORPORATION | COM | 67066G104 | 2,027,156 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 298,814 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 236,307 | 583 | SH | | SOLE | | 0 | 0 | 583 |
ORACLE CORP | COM | 68389X105 | 1,395,815 | 13,239 | SH | | SOLE | | 0 | 0 | 13,239 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 283,124 | 298 | SH | | SOLE | | 0 | 0 | 298 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,308,636 | 44,405 | SH | | SOLE | | 0 | 0 | 44,405 |
PARKER-HANNIFIN CORP | COM | 701094104 | 345,525 | 750 | SH | | SOLE | | 0 | 0 | 750 |
PEPSICO INC | COM | 713448108 | 851,949 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 166,567 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
PFIZER INC | COM | 717081103 | 1,337,761 | 46,466 | SH | | SOLE | | 0 | 0 | 46,466 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,100,438 | 11,697 | SH | | SOLE | | 0 | 0 | 11,697 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,040,054 | 19,698 | SH | | SOLE | | 0 | 0 | 19,698 |
PIONEER NAT RES CO | COM | 723787107 | 223,980 | 996 | SH | | SOLE | | 0 | 0 | 996 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 515,795 | 3,331 | SH | | SOLE | | 0 | 0 | 3,331 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,036,246 | 20,720 | SH | | SOLE | | 0 | 0 | 20,720 |
PROGRESSIVE CORP | COM | 743315103 | 526,300 | 3,304 | SH | | SOLE | | 0 | 0 | 3,304 |
PROLOGIS INC. | COM | 74340W103 | 364,309 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
PRUDENTIAL FINL INC | COM | 744320102 | 481,214 | 4,640 | SH | | SOLE | | 0 | 0 | 4,640 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 249,798 | 4,085 | SH | | SOLE | | 0 | 0 | 4,085 |
QUALCOMM INC | COM | 747525103 | 547,038 | 3,782 | SH | | SOLE | | 0 | 0 | 3,782 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 255,140 | 468 | SH | | SOLE | | 0 | 0 | 468 |
RTX CORPORATION | COM | 75513E101 | 606,418 | 7,207 | SH | | SOLE | | 0 | 0 | 7,207 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,738,884 | 121,484 | SH | | SOLE | | 0 | 0 | 121,484 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,719,733 | 88,267 | SH | | SOLE | | 0 | 0 | 88,267 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,222,440 | 6,351 | SH | | SOLE | | 0 | 0 | 6,351 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 439,936 | 6,108 | SH | | SOLE | | 0 | 0 | 6,108 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220,367 | 2,628 | SH | | SOLE | | 0 | 0 | 2,628 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 455,544 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 496,662 | 2,778 | SH | | SOLE | | 0 | 0 | 2,778 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 448,405 | 11,926 | SH | | SOLE | | 0 | 0 | 11,926 |
SERVICENOW INC | COM | 81762P102 | 345,474 | 489 | SH | | SOLE | | 0 | 0 | 489 |
SHERWIN WILLIAMS CO | COM | 824348106 | 345,656 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
SNAP ON INC | COM | 833034101 | 391,050 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
SOUTHERN CO | COM | 842587107 | 458,471 | 6,538 | SH | | SOLE | | 0 | 0 | 6,538 |
SOUTHWEST AIRLS CO | COM | 844741108 | 498,729 | 17,269 | SH | | SOLE | | 0 | 0 | 17,269 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 352,135 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,644,947 | 24,500 | SH | | SOLE | | 0 | 0 | 24,500 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 242,476 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 659,473 | 15,635 | SH | | SOLE | | 0 | 0 | 15,635 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,599,938 | 52,812 | SH | | SOLE | | 0 | 0 | 52,812 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 262,213 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 570,222 | 14,167 | SH | | SOLE | | 0 | 0 | 14,167 |
SYNOPSYS INC | COM | 871607107 | 338,296 | 657 | SH | | SOLE | | 0 | 0 | 657 |
SYSCO CORP | COM | 871829107 | 578,682 | 7,913 | SH | | SOLE | | 0 | 0 | 7,913 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 840,008 | 8,077 | SH | | SOLE | | 0 | 0 | 8,077 |
TARGET CORP | COM | 87612E106 | 289,623 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
TESLA INC | COM | 88160R101 | 881,110 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
TEXAS INSTRS INC | COM | 882508104 | 390,042 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
THE TRADE DESK INC | COM CL A | 88339J105 | 387,649 | 5,387 | SH | | SOLE | | 0 | 0 | 5,387 |
TJX COS INC NEW | COM | 872540109 | 264,638 | 2,821 | SH | | SOLE | | 0 | 0 | 2,821 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268,479 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,256,218 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
US BANCORP DEL | COM NEW | 902973304 | 364,115 | 8,413 | SH | | SOLE | | 0 | 0 | 8,413 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 422,379 | 14,676 | SH | | SOLE | | 0 | 0 | 14,676 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 786,259 | 10,208 | SH | | SOLE | | 0 | 0 | 10,208 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 238,153 | 3,118 | SH | | SOLE | | 0 | 0 | 3,118 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 663,111 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 968,384 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230,068 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,193,047 | 7,980 | SH | | SOLE | | 0 | 0 | 7,980 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214,382 | 922 | SH | | SOLE | | 0 | 0 | 922 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 588,498 | 6,660 | SH | | SOLE | | 0 | 0 | 6,660 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,817 | 636 | SH | | SOLE | | 0 | 0 | 636 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,009,929 | 18,306 | SH | | SOLE | | 0 | 0 | 18,306 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446,325 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,269,508 | 30,888 | SH | | SOLE | | 0 | 0 | 30,888 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,052,430 | 12,977 | SH | | SOLE | | 0 | 0 | 12,977 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291,656 | 1,712 | SH | | SOLE | | 0 | 0 | 1,712 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,168,130 | 87,017 | SH | | SOLE | | 0 | 0 | 87,017 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,507,209 | 39,979 | SH | | SOLE | | 0 | 0 | 39,979 |
VISA INC | COM CL A | 92826C839 | 3,612,751 | 13,877 | SH | | SOLE | | 0 | 0 | 13,877 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 138,065 | 15,870 | SH | | SOLE | | 0 | 0 | 15,870 |
WALMART INC | COM | 931142103 | 1,187,174 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
WASTE MGMT INC DEL | COM | 94106L109 | 205,655 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
WELLS FARGO CO NEW | COM | 949746101 | 200,151 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
ZOETIS INC | CL A | 98978V103 | 338,824 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |