ABBVIE INC COM 00287Y109 744752 2847 SH SOLE 0 0 0 2847 ADOBE INC COM 00724F101 208881 871 SH SOLE 0 0 0 871 ADVANCED MICRO DEVICES INC COM 007903107 675848 1105 SH SOLE 0 0 0 1105 AGNICO EAGLE MINES LTD COM 008474108 258523 1411 SH SOLE 0 0 0 1411 ALPHABET INC CAP STK CL A 02079K305 2073254 6026 SH SOLE 0 0 0 6026 ALPHABET INC CAP STK CL C 02079K107 345454 1014 SH SOLE 0 0 0 1014 ALTRIA GROUP INC COM 02209S103 308424 4580 SH SOLE 0 0 0 4580 AMAZON COM INC COM 023135106 1308700 5253 SH SOLE 0 0 0 5253 AMPHENOL CORP CL A 032095101 434983 5160 SH SOLE 0 0 0 5160 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 339945 7312 SH SOLE 0 0 0 7312 API GROUP CORP COM STK 00187Y100 214291 5552 SH SOLE 0 0 0 5552 APPLE INC COM 037833100 2827159 8489 SH SOLE 0 0 0 8489 APPLIED MATLS INC COM 038222105 281698 551 SH SOLE 0 0 0 551 ARK ETF TR INNOVATION ETF 00214Q104 360677 4048 SH SOLE 0 0 0 4048 ASTRAZENECA PLC ORD G0593M107 383982 2378 SH SOLE 0 0 0 2378 AT&T INC COM 00206R102 350663 14371 SH SOLE 0 0 0 14371 AUTOMATIC DATA PROCESSING IN COM 053015103 346968 1345 SH SOLE 0 0 0 1345 BANK OF AMER CORP COM 060505104 456070 8379 SH SOLE 0 0 0 8379 BANK OF NY MELLON CORP COM 064058100 421272 2913 SH SOLE 0 0 0 2913 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709904 1426 SH SOLE 0 0 0 1426 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 693934 15778 SH SOLE 0 0 0 15778 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7650723 110464 SH SOLE 0 0 0 110464 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 725801 14824 SH SOLE 0 0 0 14824 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1109963 23521 SH SOLE 0 0 0 23521 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1372186 45954 SH SOLE 0 0 0 45954 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2009623 39567 SH SOLE 0 0 0 39567 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1092147 21051 SH SOLE 0 0 0 21051 BLACKROCK INC COM 09290D101 533186 504 SH SOLE 0 0 0 504 BP PLC SPONSORED ADR 055622104 254426 5784 SH SOLE 0 0 0 5784 BROADCOM INC COM 11135F101 1517875 4322 SH SOLE 0 0 0 4322 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 590288 12401 SH SOLE 0 0 0 12401 CAPITOL SER TR HULL TACTICAL 14064D519 1272166 27929 SH SOLE 0 0 0 27929 CARPENTER TECHNOLOGY CORP COM 144285103 329737 848 SH SOLE 0 0 0 848 CATERPILLAR INC COM 149123101 394662 487 SH SOLE 0 0 0 487 CHEVRON CORPORATION COM 166764100 259058 1269 SH SOLE 0 0 0 1269 CISCO SYS INC COM 17275R102 509114 4730 SH SOLE 0 0 0 4730 CITIGROUP INC COM NEW 172967424 502184 3878 SH SOLE 0 0 0 3878 COCA COLA CO COM 191216100 515431 5988 SH SOLE 0 0 0 5988 CONOCOPHILLIPS COM 20825C104 545036 4355 SH SOLE 0 0 0 4355 COSTCO WHOLESALE CORPORATION COM 22160K105 587140 645 SH SOLE 0 0 0 645 CSX CORP COM 126408103 350794 7542 SH SOLE 0 0 0 7542 CUMMINS INC COM 231021106 582260 1127 SH SOLE 0 0 0 1127 CVS HEALTH CORP COM 126650100 342571 3998 SH SOLE 0 0 0 3998 DELL TECHNOLOGIES INC CL C 24703L202 676698 1258 SH SOLE 0 0 0 1258 DELTA AIR LINES INC COM NEW 247361702 283379 3395 SH SOLE 0 0 0 3395 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 272278 6572 SH SOLE 0 0 0 6572 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 275457 6197 SH SOLE 0 0 0 6197 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1441921 25813 SH SOLE 0 0 0 25813 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 203449 1376 SH SOLE 0 0 0 1376 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 826810 6984 SH SOLE 0 0 0 6984 ELI LILLY & CO COM 532457108 2160072 1867 SH SOLE 0 0 0 1867 EMCOR GROUP INC COM 29084Q100 244455 324 SH SOLE 0 0 0 324 ENTERGY CORP NEW COM 29364G103 456546 4599 SH SOLE 0 0 0 4599 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 213031 5385 SH SOLE 0 0 0 5385 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1086311 6675 SH SOLE 0 0 0 6675 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 216158 971 SH SOLE 0 0 0 971 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 495849 8165 SH SOLE 0 0 0 8165 FIFTH THIRD BANCORP COM 316773100 284579 5626 SH SOLE 0 0 0 5626 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 227342 2754 SH SOLE 0 0 0 2754 FIRST TR EXCHANGE-TRADED FD SHS 337345102 207745 630 SH SOLE 0 0 0 630 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 182037 11147 SH SOLE 0 0 0 11147 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2612534 125241 SH SOLE 0 0 0 125241 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 257027 12489 SH SOLE 0 0 0 12489 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 288509 15121 SH SOLE 0 0 0 15121 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 285888 7593 SH SOLE 0 0 0 7593 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 258412 9055 SH SOLE 0 0 0 9055 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 708173 25589 SH SOLE 0 0 0 25589 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 2582340 63730 SH SOLE 0 0 0 63730 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 829009 17061 SH SOLE 0 0 0 17061 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4338052 115774 SH SOLE 0 0 0 115774 FIRSTCASH HOLDINGS INC COM 33768G107 258007 1221 SH SOLE 0 0 0 1221 FLEX LTD ORD Y2573F102 333184 3029 SH SOLE 0 0 0 3029 FORD MTR CO COM 345370860 185393 15373 SH SOLE 0 0 0 15373 GALLAGHER ARTHUR J & CO COM 363576109 203664 893 SH SOLE 0 0 0 893 GE AEROSPACE COM NEW 369604301 336669 1078 SH SOLE 0 0 0 1078 GENERAL DYNAMICS CORP COM 369550108 246358 742 SH SOLE 0 0 0 742 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 220679 8657 SH SOLE 0 0 0 8657 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 624487 21270 SH SOLE 0 0 0 21270 HF SINCLAIR CORP COM 403949100 201529 1878 SH SOLE 0 0 0 1878 HOME DEPOT INC COM 437076102 579089 2036 SH SOLE 0 0 0 2036 HORIZON FDS LANDMARK ETF 44053A622 294269 5521 SH SOLE 0 0 0 5521 HORIZON FDS EXPEDITION PLUS 44053A630 226523 6889 SH SOLE 0 0 0 6889 HOWMET AEROSPACE INC COM 443201108 238687 1055 SH SOLE 0 0 0 1055 IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 2125909 65352 SH SOLE 0 0 0 65352 INTERNATIONAL BUSINESS MACHS COM 459200101 203482 925 SH SOLE 0 0 0 925 INTUIT COM 461202103 216356 785 SH SOLE 0 0 0 785 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1329053 8768 SH SOLE 0 0 0 8768 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 741050 10510 SH SOLE 0 0 0 10510 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1406120 16724 SH SOLE 0 0 0 16724 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 203129 1384 SH SOLE 0 0 0 1384 INVESCO QQQ TR UNIT SER 1 46090E103 3141969 4247 SH SOLE 0 0 0 4247 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 985242 20812 SH SOLE 0 0 0 20812 ISHARES GOLD TR ISHARES NEW 464285204 356395 4563 SH SOLE 0 0 0 4563 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1143012 27596 SH SOLE 0 0 0 27596 ISHARES INC CORE MSCI EMKT 46434G103 749565 9236 SH SOLE 0 0 0 9236 ISHARES TR CORE MSCI EAFE 46432F842 647740 6686 SH SOLE 0 0 0 6686 ISHARES TR CORE DIV GRWTH 46434V621 346760 4600 SH SOLE 0 0 0 4600 ISHARES TR 0-5YR HI YL CP 46434V407 301454 7308 SH SOLE 0 0 0 7308 ISHARES TR TRS FLT RT BD 46434V860 5862793 115705 SH SOLE 0 0 0 115705 ISHARES TR MSCI USA MMENTM 46432F396 212935 671 SH SOLE 0 0 0 671 ISHARES TR MSCI USA VALUE 46432F388 950598 4801 SH SOLE 0 0 0 4801 ISHARES TR SYSTEMATIC BD ET 46435U796 1059258 12568 SH SOLE 0 0 0 12568 ISHARES TR RUSEL 2500 ETF 46435G268 214313 2506 SH SOLE 0 0 0 2506 ISHARES TR CORE DIVID ETF 46435U861 284038 4403 SH SOLE 0 0 0 4403 ISHARES TR 0-3 MTH TREASURY 46436E718 291255 2893 SH SOLE 0 0 0 2893 ISHARES TR TOP 20 U S ETF 46438G570 640415 18350 SH SOLE 0 0 0 18350 ISHARES TR ISHARES SEMICDTR 464287523 269533 474 SH SOLE 0 0 0 474 ISHARES TR S&P 100 ETF 464287101 2115073 5536 SH SOLE 0 0 0 5536 ISHARES TR CORE US AGGBD ET 464287226 875401 9260 SH SOLE 0 0 0 9260 ISHARES TR MORNINGSTR US EQ 464287127 311074 2944 SH SOLE 0 0 0 2944 ISHARES TR MORNINGSTAR GRWT 464287119 695135 5943 SH SOLE 0 0 0 5943 ISHARES TR MBS ETF 464288588 973907 10867 SH SOLE 0 0 0 10867 ISHARES TR CORE S&P TTL STK 464287150 873120 5251 SH SOLE 0 0 0 5251 ISHARES TR CORE 80 20 ETF 464289859 203489 2092 SH SOLE 0 0 0 2092 ISHARES TR RUS TP200 GR ETF 464289438 1036567 3515 SH SOLE 0 0 0 3515 ISHARES TR S&P 500 VAL ETF 464287408 338797 1484 SH SOLE 0 0 0 1484 ISHARES TR CORE S&P500 ETF 464287200 4806571 6276 SH SOLE 0 0 0 6276 ISHARES TR S&P 500 GRWT ETF 464287309 1267205 8908 SH SOLE 0 0 0 8908 ISHARES TR RUS 1000 ETF 464287622 962421 2313 SH SOLE 0 0 0 2313 ISHARES TR RUS 1000 GRW ETF 464287614 452815 3615 SH SOLE 0 0 0 3615 ISHARES TR RUSSELL 2000 ETF 464287655 630641 2269 SH SOLE 0 0 0 2269 ISHARES TR RUSSELL 3000 ETF 464287689 235255 545 SH SOLE 0 0 0 545 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3293219 66049 SH SOLE 0 0 0 66049 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 419766 7466 SH SOLE 0 0 0 7466 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 385193 6288 SH SOLE 0 0 0 6288 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1034464 20497 SH SOLE 0 0 0 20497 JOHNSON & JOHNSON COM 478160104 1005741 3799 SH SOLE 0 0 0 3799 JPMORGAN CHASE & CO COM 46625H100 1063382 3214 SH SOLE 0 0 0 3214 KINDER MORGAN INC DEL COM 49456B101 377901 12534 SH SOLE 0 0 0 12534 LAM RESEARCH CORP COM NEW 512807306 502113 1528 SH SOLE 0 0 0 1528 LAMAR ADVERTISING CO CL A 512816109 220339 1529 SH SOLE 0 0 0 1529 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1082411 25951 SH SOLE 0 0 0 25951 MCDONALDS CORP COM 580135101 281896 1221 SH SOLE 0 0 0 1221 MCKESSON CORP COM 58155Q103 289603 339 SH SOLE 0 0 0 339 MEDTRONIC PLC SHS G5960L103 248452 2879 SH SOLE 0 0 0 2879 MERCK & CO INC COM 58933Y105 609670 4196 SH SOLE 0 0 0 4196 META PLATFORMS INC CL A 30303M102 1423765 1963 SH SOLE 0 0 0 1963 METLIFE INC COM 59156R108 389829 4140 SH SOLE 0 0 0 4140 MICRON TECHNOLOGY INC COM 595112103 369671 347 SH SOLE 0 0 0 347 MICROSOFT CORP COM 594918104 3490944 6806 SH SOLE 0 0 0 6806 MONOLITHIC PWR SYS INC COM 609839105 266812 198 SH SOLE 0 0 0 198 MORGAN STANLEY COM NEW 617446448 217498 1156 SH SOLE 0 0 0 1156 MSCI INC COM 55354G100 203201 377 SH SOLE 0 0 0 377 NETFLIX INC. COM 64110L106 293538 4219 SH SOLE 0 0 0 4219 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 6786387 77506 SH SOLE 0 0 0 77506 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6460823 98323 SH SOLE 0 0 0 98323 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 888841 22926 SH SOLE 0 0 0 22926 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 394510 9580 SH SOLE 0 0 0 9580 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1319096 57352 SH SOLE 0 0 0 57352 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 2179025 8007 SH SOLE 0 0 0 8007 NVIDIA CORPORATION COM 67066G104 3900885 17081 SH SOLE 0 0 0 17081 OPPFI INC COM CL A 68386H103 78471 13013 SH SOLE 0 0 0 13013 ORACLE CORP COM 68389X105 278015 2025 SH SOLE 0 0 0 2025 PACER FDS TR AMERICAN ENERGY 69374H634 204446 4714 SH SOLE 0 0 0 4714 PACER FDS TR US LRG CP CASH 69374H360 229789 5762 SH SOLE 0 0 0 5762 PACER FDS TR GLOBL CASH ETF 69374H709 279330 6242 SH SOLE 0 0 0 6242 PACER FDS TR TRENDP US LAR CP 69374H105 400800 6735 SH SOLE 0 0 0 6735 PACER FDS TR TRENDPILOT EUR 69374H808 441001 13509 SH SOLE 0 0 0 13509 PACER FDS TR NASD IN PATE ETF 69374H311 544134 15255 SH SOLE 0 0 0 15255 PARKER-HANNIFIN CORP COM 701094104 850393 890 SH SOLE 0 0 0 890 PEPSICO INC COM 713448108 295672 2333 SH SOLE 0 0 0 2333 PFIZER INC COM 717081103 280758 9844 SH SOLE 0 0 0 9844 PGIM ETF TR AAA CLO ETF 69344A834 1038391 20245 SH SOLE 0 0 0 20245 PHILIP MORRIS INTL INC COM 718172109 625301 3277 SH SOLE 0 0 0 3277 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 352188 3503 SH SOLE 0 0 0 3503 PNC FINL SVCS GROUP INC COM 693475105 234897 1057 SH SOLE 0 0 0 1057 PROCTER & GAMBLE CO COM 742718109 498088 3428 SH SOLE 0 0 0 3428 PROLOGIS INC. COM 74340W103 277633 2138 SH SOLE 0 0 0 2138 PROSHARES TR PSHS ULTRA QQQ 74347R206 229464 2399 SH SOLE 0 0 0 2399 PROSHARES TR S&P 500 DV ARIST 74348A467 400295 7399 SH SOLE 0 0 0 7399 PRUDENTIAL FINL INC COM 744320102 427620 3765 SH SOLE 0 0 0 3765 QUALCOMM INC COM 747525103 378019 2054 SH SOLE 0 0 0 2054 RIO TINTO PLC SPONSORED ADR 767204100 233132 2476 SH SOLE 0 0 0 2476 SANDISK CORP COM 80004C200 299667 172 SH SOLE 0 0 0 172 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 539310 16579 SH SOLE 0 0 0 16579 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1991311 55422 SH SOLE 0 0 0 55422 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 541571 10142 SH SOLE 0 0 0 10142 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 532952 2723 SH SOLE 0 0 0 2723 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 200769 1192 SH SOLE 0 0 0 1192 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 204536 1843 SH SOLE 0 0 0 1843 SERVICENOW INC COM 81762P102 357515 2668 SH SOLE 0 0 0 2668 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 626203 21713 SH SOLE 0 0 0 21713 SOUTHERN CO COM 842587107 253205 3055 SH SOLE 0 0 0 3055 SPDR SERIES TRUST ST STR P500ETF 78464A854 275294 3067 SH SOLE 0 0 0 3067 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 308050 12646 SH SOLE 0 0 0 12646 SPDR SERIES TRUST ST STR CONV ETF 78464A359 3507926 34670 SH SOLE 0 0 0 34670 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2448804 26722 SH SOLE 0 0 0 26722 SPDR SERIES TRUST ST STR P500VAL 78464A508 1398436 22876 SH SOLE 0 0 0 22876 SPDR SERIES TRUST ST STR P500GRW 78464A409 2316132 18818 SH SOLE 0 0 0 18818 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2038235 4008 SH SOLE 0 0 0 4008 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4557425 5976 SH SOLE 0 0 0 5976 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76263 100 SH Call SOLE 0 0 0 100 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 360534 549 SH SOLE 0 0 0 549 STERLING INFRASTRUCTURE INC COM 859241101 202431 412 SH SOLE 0 0 0 412 STRIDE INC COM 86333M108 205842 2640 SH SOLE 0 0 0 2640 TENET HEALTHCARE CORP COM NEW 88033G407 243907 954 SH SOLE 0 0 0 954 TESLA INC COM 88160R101 1247143 3515 SH SOLE 0 0 0 3515 TEXAS INSTRS INC COM 882508104 212480 759 SH SOLE 0 0 0 759 TIDAL TRUST I SOFI ENHANCED YL 886364280 651398 41398 SH SOLE 0 0 0 41398 TIDAL TRUST I ZEGA BUY HED ETF 886364660 996618 41696 SH SOLE 0 0 0 41696 TIDAL TRUST II RETURN STCKD US 88636J816 1355218 38229 SH SOLE 0 0 0 38229 TMC THE METALS COMPANY INC COM 87261Y106 203816 53077 SH SOLE 0 0 0 53077 UNITEDHEALTH GROUP INC COM 91324P102 236689 645 SH SOLE 0 0 0 645 US BANCORP COM NEW 902973304 302979 5245 SH SOLE 0 0 0 5245 VALERO ENERGY CORP COM 91913Y100 452478 1167 SH SOLE 0 0 0 1167 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 595637 978 SH SOLE 0 0 0 978 VANECK ETF TRUST CLO ETF 92189H748 688558 12999 SH SOLE 0 0 0 12999 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1256757 49111 SH SOLE 0 0 0 49111 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 288717 1310 SH SOLE 0 0 0 1310 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 433632 2007 SH SOLE 0 0 0 2007 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 743241 9478 SH SOLE 0 0 0 9478 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 327671 1152 SH SOLE 0 0 0 1152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2320673 3311 SH SOLE 0 0 0 3311 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 291293 1490 SH SOLE 0 0 0 1490 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 662877 1771 SH SOLE 0 0 0 1771 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 276267 3330 SH SOLE 0 0 0 3330 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4048518 25648 SH SOLE 0 0 0 25648 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215715 925 SH SOLE 0 0 0 925 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 223852 1254 SH SOLE 0 0 0 1254 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1173311 7560 SH SOLE 0 0 0 7560 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2051144 22139 SH SOLE 0 0 0 22139 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 722657 4486 SH SOLE 0 0 0 4486 VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 786921 2787 SH SOLE 0 0 0 2787 VANGUARD WORLD FD INF TECH ETF 92204A702 746514 5940 SH SOLE 0 0 0 5940 VERIZON COMMUNICATIONS INC COM 92343V104 421448 9188 SH SOLE 0 0 0 9188 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 1710278 38310 SH SOLE 0 0 0 38310 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1911707 37345 SH SOLE 0 0 0 37345 VISA INC COM CL A 92826C839 460938 1283 SH SOLE 0 0 0 1283 WALMART INC COM 931142103 795936 7659 SH SOLE 0 0 0 7659 WELLS FARGO & CO COM 949746101 447313 5588 SH SOLE 0 0 0 5588 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 383655 6020 SH SOLE 0 0 0 6020 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 436920 8671 SH SOLE 0 0 0 8671