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 340,167 2,501 SH SOLE 0 0 2,501
ABBVIE INC COM 00287Y109 440,792 2,375 SH SOLE 0 0 2,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 917,596 3,070 SH SOLE 0 0 3,070
ALBERTSONS COS INC COMMON STOCK 013091103 235,814 10,963 SH SOLE 0 0 10,963
ALIGN TECHNOLOGY INC COM 016255101 476,733 2,518 SH SOLE 0 0 2,518
ALLETE INC COM NEW 018522300 227,641 3,553 SH SOLE 0 0 3,553
ALPHABET INC CAP STK CL A 02079K305 2,446,954 13,885 SH SOLE 0 0 13,885
AMAZON COM INC COM 023135106 1,911,764 8,714 SH SOLE 0 0 8,714
AMERICAN WTR WKS CO INC NEW COM 030420103 245,373 1,764 SH SOLE 0 0 1,764
AMPHENOL CORP NEW CL A 032095101 929,731 9,415 SH SOLE 0 0 9,415
ANDERSONS INC COM 034164103 226,243 6,156 SH SOLE 0 0 6,156
APPLE INC COM 037833100 4,071,309 19,844 SH SOLE 0 0 19,844
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 603,082 3,482 SH SOLE 0 0 3,482
ARISTA NETWORKS INC COM SHS 040413205 2,406,638 23,523 SH SOLE 0 0 23,523
ASML HOLDING N V N Y REGISTRY SHS N07059210 625,158 780 SH SOLE 0 0 780
AST SPACEMOBILE INC COM CL A 00217D100 821,887 17,588 SH SOLE 0 0 17,588
ATMOS ENERGY CORP COM 049560105 479,042 3,108 SH SOLE 0 0 3,108
AUTOMATIC DATA PROCESSING IN COM 053015103 545,106 1,768 SH SOLE 0 0 1,768
AXOGEN INC COM 05463X106 204,891 18,884 SH SOLE 0 0 18,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 913,248 1,880 SH SOLE 0 0 1,880
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 17,575,440 322,722 SH SOLE 0 0 322,722
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 7,867,201 221,113 SH SOLE 0 0 221,113
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,898,992 100,485 SH SOLE 0 0 100,485
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,253,461 80,497 SH SOLE 0 0 80,497
BLACKROCK INC COM 09290D101 313,726 299 SH SOLE 0 0 299
BORGWARNER INC COM 099724106 488,199 14,582 SH SOLE 0 0 14,582
BROADCOM INC COM 11135F101 1,076,965 3,907 SH SOLE 0 0 3,907
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 224,949 926 SH SOLE 0 0 926
BUNGE GLOBAL SA COM SHS H11356104 254,111 3,165 SH SOLE 0 0 3,165
CAL MAINE FOODS INC COM NEW 128030202 257,970 2,589 SH SOLE 0 0 2,589
CASEYS GEN STORES INC COM 147528103 879,770 1,724 SH SOLE 0 0 1,724
CHESAPEAKE UTILS CORP COM 165303108 210,625 1,752 SH SOLE 0 0 1,752
CINCINNATI FINL CORP COM 172062101 895,485 6,013 SH SOLE 0 0 6,013
CINTAS CORP COM 172908105 667,496 2,995 SH SOLE 0 0 2,995
CION INVT CORP COM 17259U204 130,745 13,662 SH SOLE 0 0 13,662
CME GROUP INC COM 12572Q105 379,529 1,377 SH SOLE 0 0 1,377
COLGATE PALMOLIVE CO COM 194162103 209,272 2,302 SH SOLE 0 0 2,302
CONOCOPHILLIPS COM 20825C104 200,659 2,236 SH SOLE 0 0 2,236
COPART INC COM 217204106 475,243 9,685 SH SOLE 0 0 9,685
CORTEVA INC COM 22052L104 271,736 3,646 SH SOLE 0 0 3,646
COSTCO WHSL CORP NEW COM 22160K105 1,166,201 1,178 SH SOLE 0 0 1,178
CRA INTL INC COM 12618T105 408,654 2,181 SH SOLE 0 0 2,181
CROWDSTRIKE HLDGS INC CL A 22788C105 250,071 491 SH SOLE 0 0 491
D R HORTON INC COM 23331A109 572,100 4,438 SH SOLE 0 0 4,438
DISNEY WALT CO COM 254687106 852,203 6,872 SH SOLE 0 0 6,872
ELI LILLY & CO COM 532457108 626,742 804 SH SOLE 0 0 804
EMCOR GROUP INC COM 29084Q100 252,496 472 SH SOLE 0 0 472
EOG RES INC COM 26875P101 363,790 3,041 SH SOLE 0 0 3,041
ESSENTIAL UTILS INC COM 29670G102 220,834 5,946 SH SOLE 0 0 5,946
EVEREST GROUP LTD COM G3223R108 593,047 1,745 SH SOLE 0 0 1,745
EXPEDITORS INTL WASH INC COM 302130109 425,000 3,720 SH SOLE 0 0 3,720
EXXON MOBIL CORP COM 30231G102 1,126,826 10,453 SH SOLE 0 0 10,453
FASTENAL CO COM 311900104 266,615 6,348 SH SOLE 0 0 6,348
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 215,790 991 SH SOLE 0 0 991
FIRSTSERVICE CORP NEW COM 33767E202 221,767 1,270 SH SOLE 0 0 1,270
FORTINET INC COM 34959E109 3,424,482 32,392 SH SOLE 0 0 32,392
GALLAGHER ARTHUR J & CO COM 363576109 547,481 1,710 SH SOLE 0 0 1,710
GARMIN LTD SHS H2906T109 742,361 3,557 SH SOLE 0 0 3,557
GE AEROSPACE COM NEW 369604301 270,774 1,052 SH SOLE 0 0 1,052
GENERAL DYNAMICS CORP COM 369550108 289,327 992 SH SOLE 0 0 992
GILEAD SCIENCES INC COM 375558103 348,354 3,142 SH SOLE 0 0 3,142
GOLDMAN SACHS GROUP INC COM 38141G104 329,104 465 SH SOLE 0 0 465
H2O AMERICA COM 784305104 226,329 4,355 SH SOLE 0 0 4,355
HEICO CORP NEW COM 422806109 295,200 900 SH SOLE 0 0 900
HENRY JACK & ASSOC INC COM 426281101 2,075,527 11,520 SH SOLE 0 0 11,520
HOME DEPOT INC COM 437076102 820,271 2,237 SH SOLE 0 0 2,237
IDT CORP CL B NEW 448947507 388,126 5,681 SH SOLE 0 0 5,681
ILLINOIS TOOL WKS INC COM 452308109 249,616 1,010 SH SOLE 0 0 1,010
INCYTE CORP COM 45337C102 684,473 10,051 SH SOLE 0 0 10,051
INTUIT COM 461202103 726,242 922 SH SOLE 0 0 922
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,541,837 32,882 SH SOLE 0 0 32,882
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,897,036 17,160 SH SOLE 0 0 17,160
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2,153,511 78,395 SH SOLE 0 0 78,395
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 265,210 11,845 SH SOLE 0 0 11,845
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 250,601 11,979 SH SOLE 0 0 11,979
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,095,725 122,806 SH SOLE 0 0 122,806
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 1,782,066 64,381 SH SOLE 0 0 64,381
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,140,634 48,414 SH SOLE 0 0 48,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,135,432 48,378 SH SOLE 0 0 48,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,125,895 45,880 SH SOLE 0 0 45,880
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,139,561 98,648 SH SOLE 0 0 98,648
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,717,722 24,105 SH SOLE 0 0 24,105
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,163,840 25,428 SH SOLE 0 0 25,428
INVESCO QQQ TR UNIT SER 1 46090E103 1,016,121 1,842 SH SOLE 0 0 1,842
ISHARES GOLD TR ISHARES NEW 464285204 2,740,971 43,954 SH SOLE 0 0 43,954
ISHARES INC CORE MSCI EMKT 46434G103 12,440,797 207,243 SH SOLE 0 0 207,243
ISHARES TR CORE TOTAL USD 46434V613 23,904,924 517,087 SH SOLE 0 0 517,087
ISHARES TR CORE S&P500 ETF 464287200 23,434,381 37,743 SH SOLE 0 0 37,743
ISHARES TR MSCI USA QLT FCT 46432F339 20,122,516 110,067 SH SOLE 0 0 110,067
ISHARES TR S&P 500 GRWT ETF 464287309 19,788,493 179,732 SH SOLE 0 0 179,732
ISHARES TR EAFE VALUE ETF 464288877 18,740,260 295,215 SH SOLE 0 0 295,215
ISHARES TR S&P 500 VAL ETF 464287408 15,132,934 77,438 SH SOLE 0 0 77,438
ISHARES TR EAFE GRWTH ETF 464288885 7,909,911 70,624 SH SOLE 0 0 70,624
ISHARES TR S&P 100 ETF 464287101 7,291,313 23,957 SH SOLE 0 0 23,957
ISHARES TR U.S. TECH ETF 464287721 6,273,777 36,208 SH SOLE 0 0 36,208
ISHARES TR MBS ETF 464288588 6,243,958 66,503 SH SOLE 0 0 66,503
ISHARES TR CORE INTL AGGR 46435G672 6,216,325 121,674 SH SOLE 0 0 121,674
ISHARES TR 10-20 YR TRS ETF 464288653 5,774,538 56,836 SH SOLE 0 0 56,836
ISHARES TR MSCI USA MMENTM 46432F396 5,377,160 22,375 SH SOLE 0 0 22,375
ISHARES TR RUS 1000 GRW ETF 464287614 4,233,993 9,972 SH SOLE 0 0 9,972
ISHARES TR MSCI ACWI ETF 464288257 4,174,978 32,465 SH SOLE 0 0 32,465
ISHARES TR CORE MSCI EURO 46434V738 2,165,667 32,714 SH SOLE 0 0 32,714
ISHARES TR CORE MSCI PAC 46434V696 1,831,611 26,661 SH SOLE 0 0 26,661
ISHARES TR JPMORGAN USD EMG 464288281 1,306,511 14,106 SH SOLE 0 0 14,106
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,163,809 11,309 SH SOLE 0 0 11,309
ISHARES TR CORE S&P MCP ETF 464287507 1,072,140 17,287 SH SOLE 0 0 17,287
ISHARES TR US TREAS BD ETF 46429B267 941,697 40,979 SH SOLE 0 0 40,979
ISHARES TR CORE MSCI EAFE 46432F842 872,366 10,450 SH SOLE 0 0 10,450
ISHARES TR HDG MSCI EAFE 46434V803 863,894 22,758 SH SOLE 0 0 22,758
ISHARES TR CORE S&P SCP ETF 464287804 734,429 6,720 SH SOLE 0 0 6,720
ISHARES TR CORE US AGGBD ET 464287226 574,963 5,796 SH SOLE 0 0 5,796
ISHARES TR NATIONAL MUN ETF 464288414 404,233 3,869 SH SOLE 0 0 3,869
ISHARES TR FALN ANGLS USD 46435G474 374,668 13,805 SH SOLE 0 0 13,805
ISHARES TR ISHARES BIOTECH 464287556 353,216 2,792 SH SOLE 0 0 2,792
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 517,199 8,735 SH SOLE 0 0 8,735
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 749,578 14,770 SH SOLE 0 0 14,770
JOHNSON & JOHNSON COM 478160104 409,278 2,679 SH SOLE 0 0 2,679
KINSALE CAP GROUP INC COM 49714P108 422,929 874 SH SOLE 0 0 874
LENNAR CORP CL A 526057104 460,851 4,166 SH SOLE 0 0 4,166
MASTERCARD INCORPORATED CL A 57636Q104 1,157,069 2,059 SH SOLE 0 0 2,059
MCCORMICK & CO INC COM NON VTG 579780206 473,765 6,249 SH SOLE 0 0 6,249
MCDONALDS CORP COM 580135101 832,721 2,850 SH SOLE 0 0 2,850
MDU RES GROUP INC COM 552690109 259,735 15,581 SH SOLE 0 0 15,581
MEDTRONIC PLC SHS G5960L103 489,721 5,618 SH SOLE 0 0 5,618
MERCK & CO INC COM 58933Y105 350,719 4,431 SH SOLE 0 0 4,431
META PLATFORMS INC CL A 30303M102 1,657,030 2,245 SH SOLE 0 0 2,245
MICROSOFT CORP COM 594918104 4,789,707 9,629 SH SOLE 0 0 9,629
MONDELEZ INTL INC CL A 609207105 217,695 3,228 SH SOLE 0 0 3,228
MONSTER BEVERAGE CORP NEW COM 61174X109 694,490 11,087 SH SOLE 0 0 11,087
MOTOROLA SOLUTIONS INC COM NEW 620076307 256,060 609 SH SOLE 0 0 609
NASDAQ INC COM 631103108 894,789 10,007 SH SOLE 0 0 10,007
NATIONAL FUEL GAS CO COM 636180101 269,971 3,187 SH SOLE 0 0 3,187
NETFLIX INC COM 64110L106 1,095,408 818 SH SOLE 0 0 818
NEUROCRINE BIOSCIENCES INC COM 64125C109 681,365 5,421 SH SOLE 0 0 5,421
NEWS CORP NEW CL B 65249B208 665,258 19,390 SH SOLE 0 0 19,390
NIKE INC CL B 654106103 230,880 3,250 SH SOLE 0 0 3,250
NOMAD FOODS LTD USD ORD SHS G6564A105 212,171 12,488 SH SOLE 0 0 12,488
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 15,727,005 458,915 SH SOLE 0 0 458,915
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 8,815,223 367,148 SH SOLE 0 0 367,148
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 6,872,070 193,416 SH SOLE 0 0 193,416
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 5,819,883 25,381 SH SOLE 0 0 25,381
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 3,435,074 108,210 SH SOLE 0 0 108,210
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3,385,851 81,922 SH SOLE 0 0 81,922
NOV INC COM 62955J103 136,366 10,971 SH SOLE 0 0 10,971
NOVO-NORDISK A S ADR 670100205 498,877 7,228 SH SOLE 0 0 7,228
NRG ENERGY INC COM NEW 629377508 444,646 2,769 SH SOLE 0 0 2,769
NU SKIN ENTERPRISES INC CL A 67018T105 221,360 27,705 SH SOLE 0 0 27,705
NVIDIA CORPORATION COM 67066G104 3,253,808 20,595 SH SOLE 0 0 20,595
OGE ENERGY CORP COM 670837103 236,900 5,338 SH SOLE 0 0 5,338
OLD DOMINION FREIGHT LINE IN COM 679580100 599,616 3,694 SH SOLE 0 0 3,694
ORACLE CORP COM 68389X105 958,911 4,386 SH SOLE 0 0 4,386
PALANTIR TECHNOLOGIES INC CL A 69608A108 332,348 2,438 SH SOLE 0 0 2,438
PILGRIMS PRIDE CORP COM 72147K108 618,340 13,747 SH SOLE 0 0 13,747
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,969,201 129,846 SH SOLE 0 0 129,846
PIMCO ETF TR MULTISECTOR BD 72201R585 5,957,354 224,467 SH SOLE 0 0 224,467
PIMCO ETF TR INV GRD CRP BD 72201R817 3,752,079 38,558 SH SOLE 0 0 38,558
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,995,167 58,317 SH SOLE 0 0 58,317
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,457,377 24,443 SH SOLE 0 0 24,443
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,279,825 45,442 SH SOLE 0 0 45,442
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,073,280 21,635 SH SOLE 0 0 21,635
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,702,443 38,490 SH SOLE 0 0 38,490
PIMCO ETF TR MTG BKD SECS ACT 72201R569 1,257,004 25,627 SH SOLE 0 0 25,627
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,071,434 11,277 SH SOLE 0 0 11,277
PINNACLE FINL PARTNERS INC COM 72346Q104 1,062,663 9,625 SH SOLE 0 0 9,625
POOL CORP COM 73278L105 342,544 1,175 SH SOLE 0 0 1,175
PROCTER AND GAMBLE CO COM 742718109 326,261 2,048 SH SOLE 0 0 2,048
QUALCOMM INC COM 747525103 626,992 3,937 SH SOLE 0 0 3,937
REPUBLIC SVCS INC COM 760759100 535,054 2,170 SH SOLE 0 0 2,170
ROPER TECHNOLOGIES INC COM 776696106 474,445 837 SH SOLE 0 0 837
RTX CORPORATION COM 75513E101 429,257 2,940 SH SOLE 0 0 2,940
S&P GLOBAL INC COM 78409V104 495,712 940 SH SOLE 0 0 940
SALESFORCE INC COM 79466L302 236,968 869 SH SOLE 0 0 869
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 913,185 36,484 SH SOLE 0 0 36,484
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 322,060 13,210 SH SOLE 0 0 13,210
SCRIPPS E W CO OHIO CL A NEW 811054402 572,283 194,654 SH SOLE 0 0 194,654
SHERWIN WILLIAMS CO COM 824348106 211,561 616 SH SOLE 0 0 616
SIMPLY GOOD FOODS CO COM 82900L102 220,024 6,965 SH SOLE 0 0 6,965
SKYWORKS SOLUTIONS INC COM 83088M102 1,175,269 15,771 SH SOLE 0 0 15,771
SMITH A O CORP COM 831865209 388,579 5,926 SH SOLE 0 0 5,926
SNAP ON INC COM 833034101 206,189 663 SH SOLE 0 0 663
SOUTHWEST GAS HLDGS INC COM 844895102 252,033 3,388 SH SOLE 0 0 3,388
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,340,690 107,204 SH SOLE 0 0 107,204
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,483,279 58,102 SH SOLE 0 0 58,102
SPDR S&P 500 ETF TR TR UNIT 78462F103 627,118 1,015 SH SOLE 0 0 1,015
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,764,482 148,347 SH SOLE 0 0 148,347
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,644,877 298,628 SH SOLE 0 0 298,628
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6,617,056 88,357 SH SOLE 0 0 88,357
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,446,108 57,135 SH SOLE 0 0 57,135
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,332,799 24,509 SH SOLE 0 0 24,509
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 910,157 19,029 SH SOLE 0 0 19,029
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 488,840 6,725 SH SOLE 0 0 6,725
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 485,572 4,992 SH SOLE 0 0 4,992
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 342,632 8,043 SH SOLE 0 0 8,043
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 254,551 2,775 SH SOLE 0 0 2,775
SPOTIFY TECHNOLOGY S A SHS L8681T102 477,285 622 SH SOLE 0 0 622
STARBUCKS CORP COM 855244109 611,630 6,675 SH SOLE 0 0 6,675
STERIS PLC SHS USD G8473T100 413,901 1,723 SH SOLE 0 0 1,723
STRATEGY SHS EVENTIDE US MRKT 86280R787 4,387,825 168,819 SH SOLE 0 0 168,819
STRATEGY SHS EVENTIDE HIGH DI 86280R811 3,297,690 129,815 SH SOLE 0 0 129,815
STRYKER CORPORATION COM 863667101 580,077 1,466 SH SOLE 0 0 1,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 259,653 1,146 SH SOLE 0 0 1,146
TESLA INC COM 88160R101 976,487 3,074 SH SOLE 0 0 3,074
TEXAS INSTRS INC COM 882508104 331,958 1,599 SH SOLE 0 0 1,599
THOMSON REUTERS CORP COM 884903808 547,476 2,722 SH SOLE 0 0 2,722
T-MOBILE US INC COM 872590104 283,529 1,190 SH SOLE 0 0 1,190
TRACTOR SUPPLY CO COM 892356106 618,741 11,725 SH SOLE 0 0 11,725
UGI CORP NEW COM 902681105 277,193 7,611 SH SOLE 0 0 7,611
UNILEVER PLC SPON ADR NEW 904767704 643,447 10,519 SH SOLE 0 0 10,519
VALERO ENERGY CORP COM 91913Y100 432,292 3,216 SH SOLE 0 0 3,216
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,008,920 50,939 SH SOLE 0 0 50,939
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,258,408 30,672 SH SOLE 0 0 30,672
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,394,208 18,027 SH SOLE 0 0 18,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,678,329 11,757 SH SOLE 0 0 11,757
VANGUARD INDEX FDS MID CAP ETF 922908629 5,299,956 18,940 SH SOLE 0 0 18,940
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,498,680 14,764 SH SOLE 0 0 14,764
VANGUARD INDEX FDS GROWTH ETF 922908736 1,779,466 4,059 SH SOLE 0 0 4,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769 830,945 2,734 SH SOLE 0 0 2,734
VANGUARD INDEX FDS VALUE ETF 922908744 765,107 4,329 SH SOLE 0 0 4,329
VANGUARD INDEX FDS SM CP VAL ETF 922908611 301,095 1,544 SH SOLE 0 0 1,544
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,785,315 56,314 SH SOLE 0 0 56,314
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 657,436 4,892 SH SOLE 0 0 4,892
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 269,077 5,488 SH SOLE 0 0 5,488
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 335,472 7,239 SH SOLE 0 0 7,239
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,864,960 137,958 SH SOLE 0 0 137,958
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,478,324 26,092 SH SOLE 0 0 26,092
VEEVA SYS INC CL A COM 922475108 1,038,744 3,607 SH SOLE 0 0 3,607
VERIZON COMMUNICATIONS INC COM 92343V104 230,510 5,327 SH SOLE 0 0 5,327
VISA INC COM CL A 92826C839 712,940 2,008 SH SOLE 0 0 2,008
WALMART INC COM 931142103 637,419 6,519 SH SOLE 0 0 6,519
WATSCO INC COM 942622200 372,909 844 SH SOLE 0 0 844
WEC ENERGY GROUP INC COM 92939U106 631,902 6,064 SH SOLE 0 0 6,064
WESTERN ALLIANCE BANCORP COM 957638109 941,252 12,070 SH SOLE 0 0 12,070
WISDOMTREE TR FUTRE STRAT FD 97717W125 432,038 12,237 SH SOLE 0 0 12,237
ZOETIS INC CL A 98978V103 269,638 1,729 SH SOLE 0 0 1,729