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
3M CO COM 88579Y101   2,682,716 25,523 SH   SOLE   25,523 0 0
ABB LTD SPONSORED ADR 000375204   252,929 7,374 SH   SOLE   7,374 0 0
ABBOTT LABS COM 002824100   2,974,001 29,370 SH   SOLE   29,370 0 0
ABBVIE INC COM 00287Y109   6,956,919 43,653 SH   SOLE   43,653 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   917,411 44,170 SH   SOLE   44,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109   299,737 3,502 SH   SOLE   3,502 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   997,003 2,587 SH   SOLE   2,587 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,222,475 22,676 SH   SOLE   22,676 0 0
AIR PRODS & CHEMS INC COM 009158106   1,245,917 4,338 SH   SOLE   4,338 0 0
ALBEMARLE CORP COM 012653101   542,212 2,453 SH   SOLE   2,453 0 0
ALLY FINL INC COM 02005N100   673,344 26,416 SH   SOLE   26,416 0 0
ALPHABET INC CAP STK CL C 02079K107   413,920 3,980 SH   SOLE   3,980 0 0
ALPHABET INC CAP STK CL A 02079K305   7,440,242 71,727 SH   SOLE   71,727 0 0
ALTRIA GROUP INC COM 02209S103   8,683,136 194,599 SH   SOLE   194,599 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   29,250 19,500 SH   SOLE   19,500 0 0
AMAZON COM INC COM 023135106   4,689,908 45,405 SH   SOLE   45,405 0 0
AMERICAN EXPRESS CO COM 025816109   257,652 1,562 SH   SOLE   1,562 0 0
APPLE INC COM 037833100   28,378,965 172,098 SH   SOLE   172,098 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   256,628 377 SH   SOLE   377 0 0
AT&T INC COM 00206R102   7,029,796 365,184 SH   SOLE   365,184 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   244,893 1,100 SH   SOLE   1,100 0 0
BANK AMERICA CORP COM 060505104   5,599,547 195,788 SH   SOLE   195,788 0 0
BANK NEW YORK MELLON CORP COM 064058100   538,192 11,844 SH   SOLE   11,844 0 0
BATH & BODY WORKS INC COM 070830104   227,674 6,224 SH   SOLE   6,224 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   460,994 1,493 SH   SOLE   1,493 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101   788,023 10,068 SH   SOLE   10,068 0 0
BLACKROCK INC COM 09247X101   652,392 975 SH   SOLE   975 0 0
BLACKSTONE INC COM 09260D107   244,108 2,779 SH   SOLE   2,779 0 0
BOEING CO COM 097023105   1,699,865 8,002 SH   SOLE   8,002 0 0
BOSTON SCIENTIFIC CORP COM 101137107   888,283 17,755 SH   SOLE   17,755 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,864,198 113,464 SH   SOLE   113,464 0 0
BROADCOM INC COM 11135F101   12,757,848 19,886 SH   SOLE   19,886 0 0
CAPITAL ONE FINL CORP COM 14040H105   244,151 2,539 SH   SOLE   2,539 0 0
CARDINAL HEALTH INC COM 14149Y108   3,218,037 42,623 SH   SOLE   42,623 0 0
CATERPILLAR INC COM 149123101   588,577 2,572 SH   SOLE   2,572 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,239,707 9,235 SH   SOLE   9,235 0 0
CHEVRON CORP NEW COM 166764100   9,949,483 60,980 SH   SOLE   60,980 0 0
CHUBB LIMITED COM H1467J104   241,172 1,242 SH   SOLE   1,242 0 0
CISCO SYS INC COM 17275R102   12,406,913 237,339 SH   SOLE   237,339 0 0
CITIGROUP INC COM NEW 172967424   332,263 7,086 SH   SOLE   7,086 0 0
COCA COLA CO COM 191216100   710,120 11,448 SH   SOLE   11,448 0 0
CONAGRA BRANDS INC COM 205887102   5,300,580 141,123 SH   SOLE   141,123 0 0
CONOCOPHILLIPS COM 20825C104   656,076 6,613 SH   SOLE   6,613 0 0
CONSTELLATION BRANDS INC CL A 21036P108   204,883 907 SH   SOLE   907 0 0
COPART INC COM 217204106   207,806 2,763 SH   SOLE   2,763 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,339,065 2,695 SH   SOLE   2,695 0 0
COTERRA ENERGY INC COM 127097103   8,779,330 357,756 SH   SOLE   357,756 0 0
CROWN CASTLE INC COM 22822V101   202,902 1,516 SH   SOLE   1,516 0 0
CUBESMART COM 229663109   5,500,736 119,010 SH   SOLE   119,010 0 0
CUMMINS INC COM 231021106   1,422,292 5,954 SH   SOLE   5,954 0 0
CVS HEALTH CORP COM 126650100   4,709,899 63,382 SH   SOLE   63,382 0 0
DANAHER CORPORATION COM 235851102   281,781 1,118 SH   SOLE   1,118 0 0
DIAMONDBACK ENERGY INC COM 25278X109   208,297 1,541 SH   SOLE   1,541 0 0
DISNEY WALT CO COM 254687106   269,550 2,692 SH   SOLE   2,692 0 0
DOMINION ENERGY INC COM 25746U109   5,846,075 104,562 SH   SOLE   104,562 0 0
DOW INC COM 260557103   8,649,557 157,781 SH   SOLE   157,781 0 0
DOXIMITY INC CL A 26622P107   1,612,265 49,792 SH   SOLE   49,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   408,069 4,230 SH   SOLE   4,230 0 0
DUPONT DE NEMOURS INC COM 26614N102   660,572 9,204 SH   SOLE   9,204 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   716,525 8,661 SH   SOLE   8,661 0 0
EMERSON ELEC CO COM 291011104   610,852 7,010 SH   SOLE   7,010 0 0
ENPHASE ENERGY INC COM 29355A107   947,732 4,507 SH   SOLE   4,507 0 0
EXXON MOBIL CORP COM 30231G102   10,462,852 95,412 SH   SOLE   95,412 0 0
FEDEX CORP COM 31428X106   285,156 1,248 SH   SOLE   1,248 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,626,062 46,552 SH   SOLE   46,552 0 0
FIRST AMERN FINL CORP COM 31847R102   777,849 13,975 SH   SOLE   13,975 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,110,068 257,523 SH   SOLE   257,523 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   584,343 21,943 SH   SOLE   21,943 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,024,733 34,023 SH   SOLE   34,023 0 0
FORD MTR CO DEL COM 345370860   272,967 21,664 SH   SOLE   21,664 0 0
FREEPORT-MCMORAN INC CL B 35671D857   505,075 12,346 SH   SOLE   12,346 0 0
GENERAL ELECTRIC CO COM NEW 369604301   249,755 2,613 SH   SOLE   2,613 0 0
GENERAL MLS INC COM 370334104   361,838 4,234 SH   SOLE   4,234 0 0
GENERAL MTRS CO COM 37045V100   883,541 24,088 SH   SOLE   24,088 0 0
GENUINE PARTS CO COM 372460105   631,428 3,774 SH   SOLE   3,774 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,075,538 3,288 SH   SOLE   3,288 0 0
HANESBRANDS INC COM 410345102   809,730 153,941 SH   SOLE   153,941 0 0
HESS CORP COM 42809H107   2,600,481 19,650 SH   SOLE   19,650 0 0
HOME DEPOT INC COM 437076102   3,056,558 10,357 SH   SOLE   10,357 0 0
HONEYWELL INTL INC COM 438516106   1,086,518 5,685 SH   SOLE   5,685 0 0
INTEL CORP COM 458140100   9,496,216 290,671 SH   SOLE   290,671 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,337,596 17,832 SH   SOLE   17,832 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,313,627 5,142 SH   SOLE   5,142 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,967,209 179,106 SH   SOLE   179,106 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,491,073 70,734 SH   SOLE   70,734 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   432,085 22,382 SH   SOLE   22,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,138,965 111,637 SH   SOLE   111,637 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,736,239 134,923 SH   SOLE   134,923 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,780,978 232,199 SH   SOLE   232,199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   363,293 1,132 SH   SOLE   1,132 0 0
ISHARES TR COHEN STEER REIT 464287564   961,231 17,307 SH   SOLE   17,307 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   36,003,596 563,525 SH   SOLE   563,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,919,854 12,873 SH   SOLE   12,873 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   664,248 13,143 SH   SOLE   13,143 0 0
ISHARES TR U.S. MED DVC ETF 464288810   225,583 4,179 SH   SOLE   4,179 0 0
ISHARES TR S&P 500 VAL ETF 464287408   37,566,524 247,539 SH   SOLE   247,539 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,089,003 31,944 SH   SOLE   31,944 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,025,925 12,226 SH   SOLE   12,226 0 0
ISHARES TR S&P MC 400VL ETF 464287705   25,419,073 247,339 SH   SOLE   247,339 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,896,582 19,024 SH   SOLE   19,024 0 0
ISHARES TR S&P SML 600 GWT 464287887   5,546,934 50,454 SH   SOLE   50,454 0 0
ISHARES TR SHORT TREAS BD 464288679   17,338,924 156,913 SH   SOLE   156,913 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,381,861 24,562 SH   SOLE   24,562 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   241,074 2,270 SH   SOLE   2,270 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,269,095 45,709 SH   SOLE   45,709 0 0
ISHARES TR GOV/CRED BD ETF 464288596   206,491 1,952 SH   SOLE   1,952 0 0
ISHARES TR CORE S&P TTL STK 464287150   487,159 5,380 SH   SOLE   5,380 0 0
ISHARES TR INTRM GOV CR ETF 464288612   291,110 2,786 SH   SOLE   2,786 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,946,746 7,782 SH   SOLE   7,782 0 0
ISHARES TR RUS MID CAP ETF 464287499   211,718 3,028 SH   SOLE   3,028 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,801,466 15,559 SH   SOLE   15,559 0 0
ISHARES TR S&P MC 400GR ETF 464287606   22,669,817 317,016 SH   SOLE   317,016 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   217,232 2,644 SH   SOLE   2,644 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   218,684 1,596 SH   SOLE   1,596 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   201,246 5,100 SH   SOLE   5,100 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,187,892 31,459 SH   SOLE   31,459 0 0
ISHARES TR EAFE VALUE ETF 464288877   678,644 13,984 SH   SOLE   13,984 0 0
ISHARES TR SP SMCP600VL ETF 464287879   5,952,463 63,601 SH   SOLE   63,601 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,053,057 11,241 SH   SOLE   11,241 0 0
ISHARES TR CRE U S REIT ETF 464288521   862,949 17,122 SH   SOLE   17,122 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,863,263 44,704 SH   SOLE   44,704 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   553,446 20,775 SH   SOLE   20,775 0 0
JOHNSON & JOHNSON COM 478160104   10,052,389 64,854 SH   SOLE   64,854 0 0
JPMORGAN CHASE & CO COM 46625H100   9,289,215 71,286 SH   SOLE   71,286 0 0
KELLOGG CO COM 487836108   277,550 4,145 SH   SOLE   4,145 0 0
KEYCORP COM 493267108   4,717,989 376,836 SH   SOLE   376,836 0 0
KIMBERLY-CLARK CORP COM 494368103   545,202 4,062 SH   SOLE   4,062 0 0
KLA CORP COM NEW 482480100   602,747 1,510 SH   SOLE   1,510 0 0
LENNAR CORP CL A 526057104   606,485 5,770 SH   SOLE   5,770 0 0
LILLY ELI & CO COM 532457108   2,225,243 6,480 SH   SOLE   6,480 0 0
LOCKHEED MARTIN CORP COM 539830109   9,436,564 19,962 SH   SOLE   19,962 0 0
LOWES COS INC COM 548661107   6,123,912 30,624 SH   SOLE   30,624 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   932,798 9,935 SH   SOLE   9,935 0 0
MCDONALDS CORP COM 580135101   7,666,459 27,418 SH   SOLE   27,418 0 0
MERCK & CO INC COM 58933Y105   8,342,284 78,410 SH   SOLE   78,410 0 0
META PLATFORMS INC CL A 30303M102   1,752,532 8,269 SH   SOLE   8,269 0 0
MICRON TECHNOLOGY INC COM 595112103   928,150 15,382 SH   SOLE   15,382 0 0
MICROSOFT CORP COM 594918104   26,991,340 93,622 SH   SOLE   93,622 0 0
MONDELEZ INTL INC CL A 609207105   1,019,377 14,621 SH   SOLE   14,621 0 0
MORGAN STANLEY COM NEW 617446448   6,051,077 68,919 SH   SOLE   68,919 0 0
NETFLIX INC COM 64110L106   728,272 2,108 SH   SOLE   2,108 0 0
NEWMONT CORP COM 651639106   337,356 6,882 SH   SOLE   6,882 0 0
NEXTERA ENERGY INC COM 65339F101   242,032 3,140 SH   SOLE   3,140 0 0
NORTHROP GRUMMAN CORP COM 666807102   395,925 858 SH   SOLE   858 0 0
NVIDIA CORPORATION COM 67066G104   2,353,546 8,473 SH   SOLE   8,473 0 0
ORACLE CORP COM 68389X105   1,876,055 20,190 SH   SOLE   20,190 0 0
PACKAGING CORP AMER COM 695156109   1,021,789 7,360 SH   SOLE   7,360 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   84,500 10,000 SH   SOLE   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,238,686 11,208 SH   SOLE   11,208 0 0
PAYPAL HLDGS INC COM 70450Y103   332,466 4,378 SH   SOLE   4,378 0 0
PEPSICO INC COM 713448108   1,494,362 8,197 SH   SOLE   8,197 0 0
PFIZER INC COM 717081103   6,128,780 150,215 SH   SOLE   150,215 0 0
PHILIP MORRIS INTL INC COM 718172109   7,084,597 72,848 SH   SOLE   72,848 0 0
PINTEREST INC CL A 72352L106   247,285 9,068 SH   SOLE   9,068 0 0
PRICE T ROWE GROUP INC COM 74144T108   436,020 3,862 SH   SOLE   3,862 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   253,729 3,414 SH   SOLE   3,414 0 0
PROCTER AND GAMBLE CO COM 742718109   4,436,613 29,838 SH   SOLE   29,838 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   412,007 9,070 SH   SOLE   9,070 0 0
PROSPERITY BANCSHARES INC COM 743606105   593,915 9,654 SH   SOLE   9,654 0 0
PUBLIC STORAGE COM 74460D109   439,916 1,456 SH   SOLE   1,456 0 0
PURE STORAGE INC CL A 74624M102   1,253,052 49,120 SH   SOLE   49,120 0 0
QUALCOMM INC COM 747525103   5,645,375 44,250 SH   SOLE   44,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   275,086 2,809 SH   SOLE   2,809 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,613,127 32,211 SH   SOLE   32,211 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,600,614 1,948 SH   SOLE   1,948 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   564,273 20,519 SH   SOLE   20,519 0 0
SALESFORCE INC COM 79466L302   533,813 2,672 SH   SOLE   2,672 0 0
SCHLUMBERGER LTD COM STK 806857108   661,083 13,464 SH   SOLE   13,464 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   363,840 7,522 SH   SOLE   7,522 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,476,262 16,398 SH   SOLE   16,398 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   514,722 16,010 SH   SOLE   16,010 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,118,307 16,521 SH   SOLE   16,521 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,329,073 17,991 SH   SOLE   17,991 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   342,191 3,382 SH   SOLE   3,382 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,219,258 14,720 SH   SOLE   14,720 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   619,793 10,692 SH   SOLE   10,692 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   283,762 3,518 SH   SOLE   3,518 0 0
SHERWIN WILLIAMS CO COM 824348106   674,310 3,000 SH   SOLE   3,000 0 0
SMUCKER J M CO COM NEW 832696405   239,832 1,524 SH   SOLE   1,524 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   598,782 1,970 SH   SOLE   1,970 0 0
SOUTHERN CO COM 842587107   1,715,356 24,653 SH   SOLE   24,653 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,863,129 64,748 SH   SOLE   64,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,271,095 5,548 SH   SOLE   5,548 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,888,650 4,120 SH   SOLE   4,120 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,536,959 32,323 SH   SOLE   32,323 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,833,344 51,180 SH   SOLE   51,180 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   339,753 10,004 SH   SOLE   10,004 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   285,100 8,775 SH   SOLE   8,775 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   933,137 10,163 SH   SOLE   10,163 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,181,909 151,815 SH   SOLE   151,815 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,644,764 53,712 SH   SOLE   53,712 0 0
STAG INDL INC COM 85254J102   960,522 28,401 SH   SOLE   28,401 0 0
STARBUCKS CORP COM 855244109   762,562 7,323 SH   SOLE   7,323 0 0
STARWOOD PPTY TR INC COM 85571B105   542,723 31,572 SH   SOLE   31,572 0 0
STEEL DYNAMICS INC COM 858119100   1,680,637 14,865 SH   SOLE   14,865 0 0
STRYKER CORPORATION COM 863667101   642,308 2,250 SH   SOLE   2,250 0 0
SYSCO CORP COM 871829107   1,042,605 13,500 SH   SOLE   13,500 0 0
TARGET CORP COM 87612E106   1,536,384 9,276 SH   SOLE   9,276 0 0
TESLA INC COM 88160R101   247,293 1,192 SH   SOLE   1,192 0 0
TEXAS INSTRS INC COM 882508104   1,861,961 10,010 SH   SOLE   10,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,563,131 2,712 SH   SOLE   2,712 0 0
TOLL BROTHERS INC COM 889478103   559,180 9,315 SH   SOLE   9,315 0 0
TRUIST FINL CORP COM 89832Q109   4,712,450 138,195 SH   SOLE   138,195 0 0
TYSON FOODS INC CL A 902494103   387,835 6,538 SH   SOLE   6,538 0 0
UNION PAC CORP COM 907818108   3,328,084 16,536 SH   SOLE   16,536 0 0
UNITED PARCEL SERVICE INC CL B 911312106   255,679 1,318 SH   SOLE   1,318 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,174,829 21,652 SH   SOLE   21,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,861,737 25,099 SH   SOLE   25,099 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   567,864 12,220 SH   SOLE   12,220 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,725,086 211,053 SH   SOLE   211,053 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   218,957 2,466 SH   SOLE   2,466 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,039,278 12,273 SH   SOLE   12,273 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,677,408 20,200 SH   SOLE   20,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   286,095 1,322 SH   SOLE   1,322 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   363,232 1,780 SH   SOLE   1,780 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   551,539 2,830 SH   SOLE   2,830 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,469,157 17,202 SH   SOLE   17,202 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   573,442 3,612 SH   SOLE   3,612 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   654,262 4,880 SH   SOLE   4,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,932,222 171,590 SH   SOLE   171,590 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,297,214 279,381 SH   SOLE   279,381 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   32,258,369 537,998 SH   SOLE   537,998 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,183,464 261,729 SH   SOLE   261,729 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,097,129 213,128 SH   SOLE   213,128 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   35,949,697 614,105 SH   SOLE   614,105 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,674,155 59,202 SH   SOLE   59,202 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   324,955 843 SH   SOLE   843 0 0
VEEVA SYS INC CL A COM 922475108   354,348 1,928 SH   SOLE   1,928 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,941,460 281,344 SH   SOLE   281,344 0 0
VIRTU FINL INC CL A 928254101   432,036 22,859 SH   SOLE   22,859 0 0
VISA INC COM CL A 92826C839   3,342,220 14,824 SH   SOLE   14,824 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,721,877 49,794 SH   SOLE   49,794 0 0
WALMART INC COM 931142103   8,805,434 59,718 SH   SOLE   59,718 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   162,129 10,737 SH   SOLE   10,737 0 0
WATSCO INC COM 942622200   3,516,623 11,053 SH   SOLE   11,053 0 0
WEC ENERGY GROUP INC COM 92939U106   909,131 9,591 SH   SOLE   9,591 0 0
WELLS FARGO CO NEW COM 949746101   682,896 18,269 SH   SOLE   18,269 0 0
WESTERN UN CO COM 959802109   501,126 44,944 SH   SOLE   44,944 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,620,281 1,176 SH   SOLE   1,176 0 0
WILLIAMS SONOMA INC COM 969904101   600,028 4,932 SH   SOLE   4,932 0 0