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
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 4,975 13,000 SH   SOLE   13,000 0 0
3M CO COM 88579Y101 BBG001S5T7X2 245,621 2,454 SH   SOLE   2,454 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 532,999 4,889 SH   SOLE   4,889 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 426,825 3,168 SH   SOLE   3,168 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 462,299 25,166 SH   SOLE   25,166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,138,660 3,690 SH   SOLE   3,690 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,210,066 10,623 SH   SOLE   10,623 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,972,484 33,187 SH   SOLE   33,187 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,268,848 43,555 SH   SOLE   43,555 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,419,556 31,337 SH   SOLE   31,337 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,672,174 89,538 SH   SOLE   89,538 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 721,762 8,572 SH   SOLE   8,572 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11,273,353 64,715 SH   SOLE   64,715 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 619,638 3,195 SH   SOLE   3,195 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 213,583 962 SH   SOLE   962 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 560,670 6,600 SH   SOLE   6,600 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 17,922 17,400 SH   SOLE   17,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 39,252,112 202,362 SH   SOLE   202,362 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 430,502 594 SH   SOLE   594 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,051,450 65,922 SH   SOLE   65,922 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 500,901 2,279 SH   SOLE   2,279 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 500,483 2,565 SH   SOLE   2,565 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,583,401 55,190 SH   SOLE   55,190 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,156,672 3,392 SH   SOLE   3,392 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 100,080 12,000 SH   SOLE   12,000 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 410,153 39,137 SH   SOLE   39,137 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 185,334 18,296 SH   SOLE   18,296 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 214,680 3,357 SH   SOLE   3,357 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,372,568 3,888 SH   SOLE   3,888 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 665,403 8,228 SH   SOLE   8,228 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,625,340 16,685 SH   SOLE   16,685 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 300,500 605 SH   SOLE   605 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 876,630 16,943 SH   SOLE   16,943 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 509,918 2,752 SH   SOLE   2,752 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,077,669 17,896 SH   SOLE   17,896 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 292,637 7,043 SH   SOLE   7,043 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 201,832 1,948 SH   SOLE   1,948 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,522,699 2,828 SH   SOLE   2,828 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 237,446 2,084 SH   SOLE   2,084 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 641,977 9,287 SH   SOLE   9,287 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,086,417 4,527 SH   SOLE   4,527 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 290,089 6,102 SH   SOLE   6,102 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,504,981 11,711 SH   SOLE   11,711 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,454,193 16,288 SH   SOLE   16,288 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 226,996 4,383 SH   SOLE   4,383 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,871,081 41,868 SH   SOLE   41,868 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 128,295 10,102 SH   SOLE   10,102 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,773,935 67,322 SH   SOLE   67,322 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 354,966 44,482 SH   SOLE   44,482 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,699,052 43,814 SH   SOLE   43,814 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 2,141,905 354,620 SH   SOLE   354,620 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,000,524 4,036 SH   SOLE   4,036 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 5,836,642 115,167 SH   SOLE   115,167 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 581,930 4,613 SH   SOLE   4,613 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 454,738 11,793 SH   SOLE   11,793 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 10,800 10,000 SH   SOLE   10,000 0 0
GOLDMINING INC COM 38149E101 BBG001V0D2W8 9,070 10,000 SH   SOLE   10,000 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 232,907 6,535 SH   SOLE   6,535 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 350,900 1,983 SH   SOLE   1,983 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 383,500 12,500 SH   SOLE   12,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,393,143 4,485 SH   SOLE   4,485 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,154,530 5,564 SH   SOLE   5,564 0 0
HP INC COM 40434L105 BBG001S6W7N7 589,233 19,187 SH   SOLE   19,187 0 0
INTEL CORP COM 458140100 BBG001S5SF65 255,482 7,640 SH   SOLE   7,640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 566,913 4,237 SH   SOLE   4,237 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,487,293 3,246 SH   SOLE   3,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,277,488 3,736 SH   SOLE   3,736 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 21,103,571 1,551,163 SH   SOLE   1,551,163 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 553,219 3,697 SH   SOLE   3,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 507,706 1,374 SH   SOLE   1,374 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 630,077 11,089 SH   SOLE   11,089 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 76,817,687 2,110,956 SH   SOLE   2,110,956 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 98,691,754 980,739 SH   SOLE   980,739 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 60,982,317 752,125 SH   SOLE   752,125 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 301,320 4,464 SH   SOLE   4,464 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 266,135 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 673,311 2,575 SH   SOLE   2,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 391,572 3,929 SH   SOLE   3,929 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 9,355,038 95,616 SH   SOLE   95,616 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 520,519 5,331 SH   SOLE   5,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,737,447 12,873 SH   SOLE   12,873 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,568,543 97,688 SH   SOLE   97,688 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 18,047,968 45,939 SH   SOLE   45,939 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 10,420,528 20,543 SH   SOLE   20,543 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 293,480 3,059 SH   SOLE   3,059 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 25,910,429 526,421 SH   SOLE   526,421 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 304,500 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,841,288 11,657 SH   SOLE   11,657 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,621,339 31,330 SH   SOLE   31,330 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 231,405 1,466 SH   SOLE   1,466 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 477,440 2,549 SH   SOLE   2,549 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 38,468,831 151,166 SH   SOLE   151,166 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 329,071 4,669 SH   SOLE   4,669 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 102,463,749 927,694 SH   SOLE   927,694 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,753,730 16,637 SH   SOLE   16,637 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,788,094 26,046 SH   SOLE   26,046 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,942,020 4,004 SH   SOLE   4,004 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 542,338 20,139 SH   SOLE   20,139 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 841,000 14,500 SH   SOLE   14,500 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 864,670 4,403 SH   SOLE   4,403 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,144,242 10,969 SH   SOLE   10,969 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 2,705,656 260,661 SH   SOLE   260,661 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 22,000 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 326,362 1,446 SH   SOLE   1,446 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 812,393 117,909 SH   SOLE   117,909 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 735,047 1,942 SH   SOLE   1,942 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 749,687 3,986 SH   SOLE   3,986 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 632,820 1,609 SH   SOLE   1,609 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 500,732 1,678 SH   SOLE   1,678 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,404,705 20,840 SH   SOLE   20,840 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,115,867 14,342 SH   SOLE   14,342 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 400,050 305 SH   SOLE   305 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,369,963 48,071 SH   SOLE   48,071 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,028,104 2,334 SH   SOLE   2,334 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 649,758 8,757 SH   SOLE   8,757 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,017,611 9,220 SH   SOLE   9,220 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 241,046 1,063 SH   SOLE   1,063 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 430,976 5,813 SH   SOLE   5,813 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 234,163 1,428 SH   SOLE   1,428 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,618,812 25,102 SH   SOLE   25,102 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 374,674 6,372 SH   SOLE   6,372 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,303,648 10,947 SH   SOLE   10,947 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 59,800 20,000 SH   SOLE   20,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 283,818 17,839 SH   SOLE   17,839 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,638,402 69,510 SH   SOLE   69,510 0 0
PFIZER INC COM 717081103 BBG001S5V466 770,029 20,993 SH   SOLE   20,993 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,730,607 17,728 SH   SOLE   17,728 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 10,534,658 114,982 SH   SOLE   114,982 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 493,313 4,945 SH   SOLE   4,945 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,650,139 17,465 SH   SOLE   17,465 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 242,256 2,473 SH   SOLE   2,473 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 738,103 94,266 SH   SOLE   94,266 0 0
RESMED INC COM 761152107 BBG001SBGRC2 495,121 2,266 SH   SOLE   2,266 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,168,193 2,914 SH   SOLE   2,914 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 275,612 5,611 SH   SOLE   5,611 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 595,763 10,511 SH   SOLE   10,511 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 248,079 3,056 SH   SOLE   3,056 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 255,276 1,923 SH   SOLE   1,923 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 623,121 3,584 SH   SOLE   3,584 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,410,175 23,355 SH   SOLE   23,355 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 485,792 7,520 SH   SOLE   7,520 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 113,264 25,003 SH   SOLE   25,003 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 555,041 3,154 SH   SOLE   3,154 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 810,059 4,544 SH   SOLE   4,544 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 14,688,035 451,384 SH   SOLE   451,384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,655,104 37,572 SH   SOLE   37,572 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,523,182 3,181 SH   SOLE   3,181 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 12,100,943 131,790 SH   SOLE   131,790 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 9,591,000 339,024 SH   SOLE   339,024 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 24,978,760 458,831 SH   SOLE   458,831 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 62,323,006 2,456,563 SH   SOLE   2,456,563 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 49,108,478 1,642,424 SH   SOLE   1,642,424 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 139,456,649 2,676,197 SH   SOLE   2,676,197 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 75,921,633 2,637,083 SH   SOLE   2,637,083 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,876,973 30,765 SH   SOLE   30,765 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 566,179 13,106 SH   SOLE   13,106 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 738,900 20,525 SH   SOLE   20,525 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 552,838 13,540 SH   SOLE   13,540 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 392,365 1,744 SH   SOLE   1,744 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 296,355 3,994 SH   SOLE   3,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 868,921 8,610 SH   SOLE   8,610 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 440,810 3,342 SH   SOLE   3,342 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 67,431 38,532 SH   SOLE   38,532 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,673,981 10,215 SH   SOLE   10,215 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,238,066 7,976 SH   SOLE   7,976 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 526,640 6,820 SH   SOLE   6,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 990,981 1,899 SH   SOLE   1,899 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 322,907 3,808 SH   SOLE   3,808 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 279,587 14,085 SH   SOLE   14,085 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,412,167 55,876 SH   SOLE   55,876 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,225,914 4,730 SH   SOLE   4,730 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,615,074 7,893 SH   SOLE   7,893 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 608,554 3,395 SH   SOLE   3,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,044,770 10,496 SH   SOLE   10,496 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,345,250 13,166 SH   SOLE   13,166 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 203,195 2,795 SH   SOLE   2,795 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 350,028 1,237 SH   SOLE   1,237 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,373,984 13,195 SH   SOLE   13,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43,472,676 197,352 SH   SOLE   197,352 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 780,830 5,495 SH   SOLE   5,495 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 931,698 5,736 SH   SOLE   5,736 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 321,286 3,029 SH   SOLE   3,029 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 865,490 23,272 SH   SOLE   23,272 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,509,067 10,565 SH   SOLE   10,565 0 0
WALMART INC COM 931142103 BBG001S5XH92 261,705 1,665 SH   SOLE   1,665 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 724,493 16,975 SH   SOLE   16,975 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 429,416 13,160 SH   SOLE   13,160 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 861,088 13,539 SH   SOLE   13,539 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1,148,267 24,583 SH   SOLE   24,583 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 252,971 5,871 SH   SOLE   5,871 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 280,510 2,025 SH   SOLE   2,025 0 0