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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 2,348,907 17,270 SH SOLE 0 0 17,270
ABBVIE INC COM 00287Y109 101,507 547 SH SOLE 0 0 547
ADOBE INC COM 00724F101 40,622 105 SH SOLE 0 0 105
AFLAC INC COM 001055102 73,757 699 SH SOLE 0 0 699
AIR PRODS & CHEMS INC COM 009158106 100,413 356 SH SOLE 0 0 356
AIRBNB INC COM CL A 009066101 4,367 33 SH SOLE 0 0 33
ALCON AG ORD SHS H01301128 139,659 1,582 SH SOLE 0 0 1,582
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,413 35 SH SOLE 0 0 35
ALPHABET INC CAP STK CL C 02079K107 457,494 2,579 SH SOLE 0 0 2,579
ALPHABET INC CAP STK CL A 02079K305 234,738 1,332 SH SOLE 0 0 1,332
ALPS ETF TR ALERIAN MLP 00162Q452 102,592 2,100 SH SOLE 0 0 2,100
ALTRIA GROUP INC COM 02209S103 227,792 3,885 SH SOLE 0 0 3,885
AMAZON COM INC COM 023135106 462,474 2,108 SH SOLE 0 0 2,108
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 8,993,263 82,416 SH SOLE 0 0 82,416
AMERICAN ELEC PWR CO INC COM 025537101 3,635 35 SH SOLE 0 0 35
AMERICAN TOWER CORP NEW COM 03027X100 41,994 190 SH SOLE 0 0 190
AMGEN INC COM 031162100 1,060,970 3,800 SH SOLE 0 0 3,800
AMICUS THERAPEUTICS INC COM 03152W109 5,730 1,000 SH SOLE 0 0 1,000
APOLLO GLOBAL MGMT INC COM 03769M106 14,187 100 SH SOLE 0 0 100
APPLE INC COM 037833100 4,084,644 19,909 SH SOLE 0 0 19,909
APPLIED MATLS INC COM 038222105 130,092 711 SH SOLE 0 0 711
APREA THERAPEUTICS INC COM NEW 03836J201 1,362 806 SH SOLE 0 0 806
ARCHER DANIELS MIDLAND CO COM 039483102 8,128 154 SH SOLE 0 0 154
ASTRAZENECA PLC SPONSORED ADR 046353108 103,483 1,481 SH SOLE 0 0 1,481
AT&T INC COM 00206R102 57,935 2,002 SH SOLE 0 0 2,002
AUTOMATIC DATA PROCESSING IN COM 053015103 2,713,252 8,798 SH SOLE 0 0 8,798
BANDWIDTH INC COM CL A 05988J103 302 19 SH SOLE 0 0 19
BANK AMERICA CORP COM 060505104 167,637 3,543 SH SOLE 0 0 3,543
BECTON DICKINSON & CO COM 075887109 786,091 4,564 SH SOLE 0 0 4,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257,458 530 SH SOLE 0 0 530
BOEING CO COM 097023105 60,833 290 SH SOLE 0 0 290
BP PLC SPONSORED ADR 055622104 11,972 400 SH SOLE 0 0 400
BRC INC COM CL A 05601U105 459 350 SH SOLE 0 0 350
BRISTOL-MYERS SQUIBB CO COM 110122108 73,190 1,581 SH SOLE 0 0 1,581
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 98,206 2,932 SH SOLE 0 0 2,932
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 11,443 275 SH SOLE 0 0 275
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 16,090 491 SH SOLE 0 0 491
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 51,913 2,035 SH SOLE 0 0 2,035
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 23,209 1,982 SH SOLE 0 0 1,982
CAPITAL ONE FINL CORP COM 14040H105 5,319 25 SH SOLE 0 0 25
CATERPILLAR INC COM 149123101 2,997,225 7,721 SH SOLE 0 0 7,721
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,811 24 SH SOLE 0 0 24
CHEVRON CORP NEW COM 166764100 278,707 1,946 SH SOLE 0 0 1,946
CHUBB LIMITED COM H1467J104 80,194 277 SH SOLE 0 0 277
CISCO SYS INC COM 17275R102 435,327 6,275 SH SOLE 0 0 6,275
CITIGROUP INC COM NEW 172967424 10,026 118 SH SOLE 0 0 118
CLOROX CO DEL COM 189054109 731,846 6,095 SH SOLE 0 0 6,095
CME GROUP INC COM 12572Q105 57,853 210 SH SOLE 0 0 210
COCA COLA CO COM 191216100 170,578 2,411 SH SOLE 0 0 2,411
COHEN & STEERS LTD DURATION COM 19248C105 35,801 1,706 SH SOLE 0 0 1,706
COMCAST CORP NEW CL A 20030N101 3,569 100 SH SOLE 0 0 100
COMPASS INC CL A 20464U100 27,004 4,300 SH SOLE 0 0 4,300
CONOCOPHILLIPS COM 20825C104 72,108 804 SH SOLE 0 0 804
CONSOLIDATED EDISON INC COM 209115104 22,278 222 SH SOLE 0 0 222
CORNING INC COM 219350105 110,171 2,095 SH SOLE 0 0 2,095
CORTEVA INC COM 22052L104 40,806 548 SH SOLE 0 0 548
CRONOS GROUP INC COM 22717L101 630 330 SH SOLE 0 0 330
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22,611 1,081 SH SOLE 0 0 1,081
CROWDSTRIKE HLDGS INC CL A 22788C105 5,093 10 SH SOLE 0 0 10
CROWN CASTLE INC COM 22822V101 23,628 230 SH SOLE 0 0 230
CSX CORP COM 126408103 99,010 3,034 SH SOLE 0 0 3,034
CVS HEALTH CORP COM 126650100 21,381 310 SH SOLE 0 0 310
DEERE & CO COM 244199105 75,794 149 SH SOLE 0 0 149
DENISON MINES CORP COM 248356107 277 152 SH SOLE 0 0 152
DEVON ENERGY CORP NEW COM 25179M103 11,103 349 SH SOLE 0 0 349
DEXCOM INC COM 252131107 2,793 32 SH SOLE 0 0 32
DISNEY WALT CO COM 254687106 31,243 252 SH SOLE 0 0 252
DOCUSIGN INC COM 256163106 779 10 SH SOLE 0 0 10
DOW INC COM 260557103 2,484 94 SH SOLE 0 0 94
DT MIDSTREAM INC COMMON STOCK 23345M107 9,013 82 SH SOLE 0 0 82
DTE ENERGY CO COM 233331107 21,723 164 SH SOLE 0 0 164
EATON CORP PLC SHS G29183103 34,985 98 SH SOLE 0 0 98
ECOLAB INC COM 278865100 40,416 150 SH SOLE 0 0 150
ELI LILLY & CO COM 532457108 148,669 191 SH SOLE 0 0 191
EMERSON ELEC CO COM 291011104 1,981,288 14,860 SH SOLE 0 0 14,860
ENTERPRISE PRODS PARTNERS L COM 293792107 428,569 13,820 SH SOLE 0 0 13,820
ESSEX PPTY TR INC COM 297178105 10,486 37 SH SOLE 0 0 37
EVGO INC CL A COM 30052F100 365 100 SH SOLE 0 0 100
EXELIXIS INC COM 30161Q104 44,075 1,000 SH SOLE 0 0 1,000
EXXON MOBIL CORP COM 30231G102 801,436 7,434 SH SOLE 0 0 7,434
FARMER BROS CO COM 307675108 2,740 2,000 SH SOLE 0 0 2,000
FEDEX CORP COM 31428X106 840,531 3,698 SH SOLE 0 0 3,698
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28,126 541 SH SOLE 0 0 541
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10,175 125 SH SOLE 0 0 125
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 67,333 250 SH SOLE 0 0 250
FIRSTENERGY CORP COM 337932107 3,590 89 SH SOLE 0 0 89
FIVERR INTL LTD ORD SHS M4R82T106 939 32 SH SOLE 0 0 32
FORTIS INC COM 349553107 3,675 77 SH SOLE 0 0 77
FRANKLIN UNVL TR SH BEN INT 355145103 78,250 10,269 SH SOLE 0 0 10,269
FREEPORT-MCMORAN INC CL B 35671D857 1,092 25 SH SOLE 0 0 25
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 13,656 478 SH SOLE 0 0 478
GARMIN LTD SHS H2906T109 22,759 109 SH SOLE 0 0 109
GENERAL DYNAMICS CORP COM 369550108 20,416 70 SH SOLE 0 0 70
GILEAD SCIENCES INC COM 375558103 22,174 200 SH SOLE 0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,895 250 SH SOLE 0 0 250
HERSHEY CO COM 427866108 40,949 247 SH SOLE 0 0 247
HOME DEPOT INC COM 437076102 58,162 159 SH SOLE 0 0 159
HONEYWELL INTL INC COM 438516106 128,888 553 SH SOLE 0 0 553
HP INC COM 40434L105 4,464 182 SH SOLE 0 0 182
ILLINOIS TOOL WKS INC COM 452308109 60,082 243 SH SOLE 0 0 243
IMMUNOME INC COM 45257U108 22,069 2,373 SH SOLE 0 0 2,373
INTEL CORP COM 458140100 40,438 1,805 SH SOLE 0 0 1,805
INTERNATIONAL BUSINESS MACHS COM 459200101 786,158 2,667 SH SOLE 0 0 2,667
INTERPUBLIC GROUP COS INC COM 460690100 6,843 280 SH SOLE 0 0 280
INTUITIVE SURGICAL INC COM NEW 46120E602 11,412 21 SH SOLE 0 0 21
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,480,408 60,474 SH SOLE 0 0 60,474
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,291,762 62,646 SH SOLE 0 0 62,646
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 1,347,538 53,751 SH SOLE 0 0 53,751
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 1,285,369 54,198 SH SOLE 0 0 54,198
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,408,722 65,522 SH SOLE 0 0 65,522
INVESCO QQQ TR UNIT SER 1 46090E103 91,026 165 SH SOLE 0 0 165
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 8,569 140 SH SOLE 0 0 140
ISHARES INC EM MKT SM-CP ETF 464286475 19,131 295 SH SOLE 0 0 295
ISHARES TR IBONDS DEC 2032 46436E312 12,719,228 503,035 SH SOLE 0 0 503,035
ISHARES TR RUS 1000 GRW ETF 464287614 223,013 525 SH SOLE 0 0 525
ISHARES TR ISHS 5-10YR INVT 464288638 7,034 132 SH SOLE 0 0 132
ISHARES TR RUS MD CP GR ETF 464287481 15,532 112 SH SOLE 0 0 112
ISHARES TR RUS MDCP VAL ETF 464287473 15,725 119 SH SOLE 0 0 119
ISHARES TR ULTRA SHORT DUR 46434V878 90 2 SH SOLE 0 0 2
ISHARES TR IBOND DEC 2030 46436E593 16,821 848 SH SOLE 0 0 848
ISHARES TR CORE HIGH DV ETF 46429B663 26,098 223 SH SOLE 0 0 223
ISHARES TR US AER DEF ETF 464288760 164,783 874 SH SOLE 0 0 874
ISHARES TR 3 7 YR TREAS BD 464288661 5,955 50 SH SOLE 0 0 50
ISHARES TR MSCI INDIA SM CP 46429B614 22,964 298 SH SOLE 0 0 298
ISHARES TR ISHARES BIOTECH 464287556 69,834 552 SH SOLE 0 0 552
ISHARES TR CORE S&P TTL STK 464287150 20,413 151 SH SOLE 0 0 151
ISHARES TR IBONDS DEC 2030 46436E726 13,270,647 603,760 SH SOLE 0 0 603,760
ISHARES TR IBONDS DEC 2034 46438G653 12,974,818 496,549 SH SOLE 0 0 496,549
ISHARES TR RUSSELL 3000 ETF 464287689 9,267 26 SH SOLE 0 0 26
ISHARES TR RUS 2000 GRW ETF 464287648 92,781 325 SH SOLE 0 0 325
ISHARES TR PFD AND INCM SEC 464288687 5,124 167 SH SOLE 0 0 167
ISHARES TR EXPANDED TECH 464287515 3,285 30 SH SOLE 0 0 30
ISHARES TR MSCI CHINA ETF 46429B671 12,333 224 SH SOLE 0 0 224
ISHARES TR RUSSELL 2000 ETF 464287655 14,458 67 SH SOLE 0 0 67
ISHARES TR RUS 1000 VAL ETF 464287598 31,854 164 SH SOLE 0 0 164
ISHARES TR RUS 2000 VAL ETF 464287630 1,848,095 11,715 SH SOLE 0 0 11,715
ISHARES TR IBONDS DEC 2033 46436E130 12,297,279 474,707 SH SOLE 0 0 474,707
ISHARES TR MSCI AC ASIA ETF 464288182 16,231 196 SH SOLE 0 0 196
ISHARES TR RUS 1000 ETF 464287622 38,711 114 SH SOLE 0 0 114
ISHARES TR IBONDS DEC 2031 46436E486 13,438,808 638,727 SH SOLE 0 0 638,727
ISHARES TR CORE MSCI EAFE 46432F842 13,729 164 SH SOLE 0 0 164
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 28,457 605 SH SOLE 0 0 605
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 89,215 1,797 SH SOLE 0 0 1,797
JOHNSON & JOHNSON COM 478160104 1,783,480 11,676 SH SOLE 0 0 11,676
JPMORGAN CHASE & CO. COM 46625H100 4,128,222 14,240 SH SOLE 0 0 14,240
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 431 100 SH SOLE 0 0 100
KENVUE INC COM 49177J102 5,346 255 SH SOLE 0 0 255
KINDER MORGAN INC DEL COM 49456B101 233,053 7,927 SH SOLE 0 0 7,927
KRAFT HEINZ CO COM 500754106 1,939 75 SH SOLE 0 0 75
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,812 210 SH SOLE 0 0 210
LEMONADE INC COM 52567D107 2,629 60 SH SOLE 0 0 60
LOCKHEED MARTIN CORP COM 539830109 256,074 553 SH SOLE 0 0 553
LOWES COS INC COM 548661107 2,402,214 10,827 SH SOLE 0 0 10,827
MARRIOTT INTL INC NEW CL A 571903202 37,448 137 SH SOLE 0 0 137
MASTERCARD INCORPORATED CL A 57636Q104 290,586 517 SH SOLE 0 0 517
MCDONALDS CORP COM 580135101 239,820 821 SH SOLE 0 0 821
MERCK & CO INC COM 58933Y105 1,110,781 14,032 SH SOLE 0 0 14,032
META PLATFORMS INC CL A 30303M102 430,850 584 SH SOLE 0 0 584
MICROSOFT CORP COM 594918104 5,576,531 11,211 SH SOLE 0 0 11,211
MICROSTRATEGY INC CL A NEW 594972408 646,768 1,600 SH SOLE 0 0 1,600
MODERNA INC COM 60770K107 3,504 127 SH SOLE 0 0 127
MONDELEZ INTL INC CL A 609207105 41,670 618 SH SOLE 0 0 618
MOODYS CORP COM 615369105 100,318 200 SH SOLE 0 0 200
NETFLIX INC COM 64110L106 144,626 108 SH SOLE 0 0 108
NEXTERA ENERGY INC COM 65339F101 738,379 10,636 SH SOLE 0 0 10,636
NISOURCE INC COM 65473P105 4,659 115 SH SOLE 0 0 115
NORFOLK SOUTHN CORP COM 655844108 1,551,977 6,063 SH SOLE 0 0 6,063
NOVARTIS AG SPONSORED ADR 66987V109 654,664 5,410 SH SOLE 0 0 5,410
NUTRIEN LTD COM 67077M108 10,891 187 SH SOLE 0 0 187
NVIDIA CORPORATION COM 67066G104 843,892 5,341 SH SOLE 0 0 5,341
OCCIDENTAL PETE CORP COM 674599105 43,054 1,025 SH SOLE 0 0 1,025
ONEOK INC NEW COM 682680103 41,995 514 SH SOLE 0 0 514
OPPFI INC COM CL A 68386H103 6,995 500 SH SOLE 0 0 500
ORACLE CORP COM 68389X105 77,709 355 SH SOLE 0 0 355
ORASURE TECHNOLOGIES INC COM 68554V108 375 125 SH SOLE 0 0 125
ORGANON & CO COMMON STOCK 68622V106 1,936 200 SH SOLE 0 0 200
ORIGIN MATERIALS INC COM 68622D106 4,325 8,950 SH SOLE 0 0 8,950
ORIGIN MATERIALS INC W EXP 06/25/202 68622D114 38 2,000 SH SOLE 0 0 2,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,179 60 SH SOLE 0 0 60
PALO ALTO NETWORKS INC COM 697435105 40,928 200 SH SOLE 0 0 200
PEPSICO INC COM 713448108 913,051 6,915 SH SOLE 0 0 6,915
PFIZER INC COM 717081103 207,816 8,573 SH SOLE 0 0 8,573
PHILIP MORRIS INTL INC COM 718172109 108,164 594 SH SOLE 0 0 594
PINTEREST INC CL A 72352L106 2,869 80 SH SOLE 0 0 80
PNC FINL SVCS GROUP INC COM 693475105 572,687 3,072 SH SOLE 0 0 3,072
PPL CORP COM 69351T106 39,928 1,178 SH SOLE 0 0 1,178
PROCTER AND GAMBLE CO COM 742718109 1,838,077 11,537 SH SOLE 0 0 11,537
PROGYNY INC COM 74340E103 2,200 100 SH SOLE 0 0 100
PROLOGIS INC. COM 74340W103 522,983 4,975 SH SOLE 0 0 4,975
PRUDENTIAL FINL INC COM 744320102 28,686 267 SH SOLE 0 0 267
QUALCOMM INC COM 747525103 1,953,474 12,266 SH SOLE 0 0 12,266
REALTY INCOME CORP COM 756109104 32,125 558 SH SOLE 0 0 558
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,870 500 SH SOLE 0 0 500
RPM INTL INC COM 749685103 66,854 609 SH SOLE 0 0 609
RTX CORPORATION COM 75513E101 1,724,935 11,813 SH SOLE 0 0 11,813
RUMBLE INC COM CL A 78137L105 207 23 SH SOLE 0 0 23
SALESFORCE INC COM 79466L302 84,807 311 SH SOLE 0 0 311
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114,913 4,336 SH SOLE 0 0 4,336
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 117,413 4,020 SH SOLE 0 0 4,020
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 278,566 10,496 SH SOLE 0 0 10,496
SEALED AIR CORP NEW COM 81211K100 8,635 278 SH SOLE 0 0 278
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,928 75 SH SOLE 0 0 75
SERVICENOW INC COM 81762P102 149,072 145 SH SOLE 0 0 145
SHELL PLC SPON ADS 780259305 7,557 107 SH SOLE 0 0 107
SKILLZ INC COM CL A 83067L208 48 7 SH SOLE 0 0 7
SOUTHERN CO COM 842587107 38,805 423 SH SOLE 0 0 423
SPDR GOLD TR GOLD SHS 78463V107 62,795 206 SH SOLE 0 0 206
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,282 83 SH SOLE 0 0 83
SPROTT FDS TR URANIUM MINERS E 85208P303 1,187 25 SH SOLE 0 0 25
SPROTT INC COM NEW 852066208 7,600 110 SH SOLE 0 0 110
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 411,377 13,667 SH SOLE 0 0 13,667
STARBUCKS CORP COM 855244109 84,019 917 SH SOLE 0 0 917
STRYKER CORPORATION COM 863667101 13,847 35 SH SOLE 0 0 35
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,913 211 SH SOLE 0 0 211
SYSCO CORP COM 871829107 7,574 100 SH SOLE 0 0 100
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 463,013 10,925 SH SOLE 0 0 10,925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,706 105 SH SOLE 0 0 105
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,371 18 SH SOLE 0 0 18
TARGET CORP COM 87612E106 3,354 34 SH SOLE 0 0 34
TESLA INC COM 88160R101 237,610 748 SH SOLE 0 0 748
TEXAS INSTRS INC COM 882508104 43,691 210 SH SOLE 0 0 210
THE CIGNA GROUP COM 125523100 2,854 9 SH SOLE 0 0 9
T-MOBILE US INC COM 872590104 35,501 149 SH SOLE 0 0 149
TORONTO DOMINION BK ONT COM NEW 891160509 44,070 600 SH SOLE 0 0 600
TRAVELERS COMPANIES INC COM 89417E109 1,645,239 6,150 SH SOLE 0 0 6,150
TWILIO INC CL A 90138F102 1,865 15 SH SOLE 0 0 15
UIPATH INC CL A 90364P105 640 50 SH SOLE 0 0 50
UNDER ARMOUR INC CL C 904311206 2,531 390 SH SOLE 0 0 390
UNILEVER PLC SPON ADR NEW 904767704 49,731 813 SH SOLE 0 0 813
UNITED PARCEL SERVICE INC CL B 911312106 2,524 25 SH SOLE 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 146,256 469 SH SOLE 0 0 469
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,154 16 SH SOLE 0 0 16
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,182 67 SH SOLE 0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35,814 486 SH SOLE 0 0 486
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,979 181 SH SOLE 0 0 181
VANGUARD INDEX FDS SMALL CP ETF 922908751 90,957 384 SH SOLE 0 0 384
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,344,543 64,299 SH SOLE 0 0 64,299
VANGUARD INDEX FDS GROWTH ETF 922908736 1,319,219 3,009 SH SOLE 0 0 3,009
VANGUARD INDEX FDS MID CAP ETF 922908629 136,379 487 SH SOLE 0 0 487
VANGUARD INDEX FDS SM CP VAL ETF 922908611 189,351 971 SH SOLE 0 0 971
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,515,823 260,575 SH SOLE 0 0 260,575
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 8,292 107 SH SOLE 0 0 107
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,040,116 306,753 SH SOLE 0 0 306,753
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,584 112 SH SOLE 0 0 112
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,002 134 SH SOLE 0 0 134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 133,475 652 SH SOLE 0 0 652
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,402 20 SH SOLE 0 0 20
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 57,057 428 SH SOLE 0 0 428
VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,440 137 SH SOLE 0 0 137
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 44,928 124 SH SOLE 0 0 124
VANGUARD WORLD FD INF TECH ETF 92204A702 400,920 604 SH SOLE 0 0 604
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,834 100 SH SOLE 0 0 100
VANGUARD WORLD FD CONSUM STP ETF 92204A207 21,243 97 SH SOLE 0 0 97
VEEVA SYS INC CL A COM 922475108 92,442 321 SH SOLE 0 0 321
VERIZON COMMUNICATIONS INC COM 92343V104 82,780 1,913 SH SOLE 0 0 1,913
VIATRIS INC COM 92556V106 419 47 SH SOLE 0 0 47
VISA INC COM CL A 92826C839 248,682 700 SH SOLE 0 0 700
VYNE THERAPEUTICS INC COM 92941V308 1,718 1,041 SH SOLE 0 0 1,041
WALMART INC COM 931142103 1,807,991 18,490 SH SOLE 0 0 18,490
WARNER BROS DISCOVERY INC COM SER A 934423104 40,855 3,565 SH SOLE 0 0 3,565
WELLS FARGO CO NEW COM 949746101 37,305 466 SH SOLE 0 0 466
WESCO INTL INC COM 95082P105 14,233 77 SH SOLE 0 0 77
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,139,463 168,850 SH SOLE 0 0 168,850
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,340,614 159,831 SH SOLE 0 0 159,831
XCEL ENERGY INC COM 98389B100 17,025 250 SH SOLE 0 0 250
ZOETIS INC CL A 98978V103 3,899 25 SH SOLE 0 0 25