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 1,079,486 8,059 SH SOLE 0 0 0 8,059
ABBVIE INC COM 00287Y109 616,090 2,661 SH SOLE 0 0 0 2,661
ADVANCED MICRO DEVICES INC COM 007903107 231,845 1,433 SH SOLE 0 0 0 1,433
AFLAC INC COM 001055102 406,253 3,637 SH SOLE 0 0 0 3,637
ALLSTATE CORP COM 020002101 237,188 1,105 SH SOLE 0 0 0 1,105
ALPHABET INC CAP STK CL A 02079K305 2,725,097 11,210 SH SOLE 0 0 0 11,210
ALPHABET INC CAP STK CL C 02079K107 1,104,236 4,534 SH SOLE 0 0 0 4,534
AMAZON COM INC COM 023135106 5,598,815 25,499 SH SOLE 0 0 0 25,499
AMCOR PLC ORD G0250X107 301,204 36,822 SH SOLE 0 0 0 36,822
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,336,379 154,088 SH SOLE 0 0 0 154,088
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,620,557 96,585 SH SOLE 0 0 0 96,585
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,280,126 110,240 SH SOLE 0 0 0 110,240
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,134,133 43,373 SH SOLE 0 0 0 43,373
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 801,594 10,896 SH SOLE 0 0 0 10,896
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 225,981 3,555 SH SOLE 0 0 0 3,555
AMERICAN TOWER CORP NEW COM 03027X100 1,111,920 5,782 SH SOLE 0 0 0 5,782
AMERICAN WTR WKS CO INC NEW COM 030420103 1,619,801 11,637 SH SOLE 0 0 0 11,637
APPLE INC COM 037833100 11,630,859 45,677 SH SOLE 0 0 0 45,677
APPLOVIN CORP COM CL A 03831W108 205,502 286 SH SOLE 0 0 0 286
AUTOMATIC DATA PROCESSING IN COM 053015103 374,506 1,276 SH SOLE 0 0 0 1,276
BANK AMERICA CORP COM 060505104 598,805 11,607 SH SOLE 0 0 0 11,607
BERKLEY W R CORP COM 084423102 259,818 3,391 SH SOLE 0 0 0 3,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996,431 1,982 SH SOLE 0 0 0 1,982
BLACKROCK INC COM 09290D101 1,062,241 911 SH SOLE 0 0 0 911
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 357,982 7,100 SH SOLE 0 0 0 7,100
BROADCOM INC COM 11135F101 3,694,385 11,198 SH SOLE 0 0 0 11,198
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 836,491 3,512 SH SOLE 0 0 0 3,512
CARDINAL HEALTH INC COM 14149Y108 252,863 1,611 SH SOLE 0 0 0 1,611
CHEVRON CORP NEW COM 166764100 1,078,449 6,945 SH SOLE 0 0 0 6,945
CISCO SYS INC COM 17275R102 379,731 5,550 SH SOLE 0 0 0 5,550
CITIGROUP INC COM NEW 172967424 210,004 2,069 SH SOLE 0 0 0 2,069
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,007,399 15,020 SH SOLE 0 0 0 15,020
COLGATE PALMOLIVE CO COM 194162103 583,482 7,299 SH SOLE 0 0 0 7,299
COPART INC COM 217204106 202,545 4,504 SH SOLE 0 0 0 4,504
COSTCO WHSL CORP NEW COM 22160K105 4,012,146 4,335 SH SOLE 0 0 0 4,335
CVS HEALTH CORP COM 126650100 3,108,104 41,227 SH SOLE 0 0 0 41,227
DBX ETF TR XTRACKERS SHRT 233051283 5,617,802 123,672 SH SOLE 0 0 0 123,672
DEERE & CO COM 244199105 208,053 455 SH SOLE 0 0 0 455
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 254,284 7,729 SH SOLE 0 0 0 7,729
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26,145,754 677,878 SH SOLE 0 0 0 677,878
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8,754,498 189,820 SH SOLE 0 0 0 189,820
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,587,954 112,687 SH SOLE 0 0 0 112,687
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 7,865,128 109,329 SH SOLE 0 0 0 109,329
DOLLAR GEN CORP NEW COM 256677105 567,851 5,494 SH SOLE 0 0 0 5,494
DOMINOS PIZZA INC COM 25754A201 2,389,711 5,535 SH SOLE 0 0 0 5,535
DROPBOX INC CL A 26210C104 2,189,409 72,473 SH SOLE 0 0 0 72,473
EBAY INC. COM 278642103 1,006,942 11,071 SH SOLE 0 0 0 11,071
ELI LILLY & CO COM 532457108 645,498 846 SH SOLE 0 0 0 846
ENCOMPASS HEALTH CORP COM 29261A100 1,774,596 13,971 SH SOLE 0 0 0 13,971
ENERSYS COM 29275Y102 2,781,753 24,626 SH SOLE 0 0 0 24,626
EXXON MOBIL CORP COM 30231G102 283,566 2,515 SH SOLE 0 0 0 2,515
FAIR ISAAC CORP COM 303250104 231,962 155 SH SOLE 0 0 0 155
FEDERATED HERMES INC CL B 314211103 2,209,622 42,550 SH SOLE 0 0 0 42,550
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27,132,669 586,779 SH SOLE 0 0 0 586,779
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,412,281 47,578 SH SOLE 0 0 0 47,578
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 726,315 14,190 SH SOLE 0 0 0 14,190
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 254,361 9,386 SH SOLE 0 0 0 9,386
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 231,727 3,556 SH SOLE 0 0 0 3,556
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 539,197 7,154 SH SOLE 0 0 0 7,154
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,105,860 274,358 SH SOLE 0 0 0 274,358
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,764,421 293,851 SH SOLE 0 0 0 293,851
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,782,837 28,784 SH SOLE 0 0 0 28,784
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 569,160 5,773 SH SOLE 0 0 0 5,773
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 203,010 1,851 SH SOLE 0 0 0 1,851
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 224,435 1,336 SH SOLE 0 0 0 1,336
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 261,328 2,237 SH SOLE 0 0 0 2,237
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 314,973 3,780 SH SOLE 0 0 0 3,780
FIRST TR EXCHANGE-TRADED FD SHS 337345102 312,958 1,363 SH SOLE 0 0 0 1,363
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,390,479 57,566 SH SOLE 0 0 0 57,566
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 751,484 16,252 SH SOLE 0 0 0 16,252
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 251,296 898 SH SOLE 0 0 0 898
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 227,868 10,693 SH SOLE 0 0 0 10,693
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,663,782 46,332 SH SOLE 0 0 0 46,332
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 202,549 5,219 SH SOLE 0 0 0 5,219
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 587,958 17,593 SH SOLE 0 0 0 17,593
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 336,482 7,575 SH SOLE 0 0 0 7,575
FLOWSERVE CORP COM 34354P105 1,417,828 26,681 SH SOLE 0 0 0 26,681
GARMIN LTD SHS H2906T109 736,057 2,989 SH SOLE 0 0 0 2,989
GE AEROSPACE COM NEW 369604301 277,860 924 SH SOLE 0 0 0 924
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 254,958 1,957 SH SOLE 0 0 0 1,957
GOLDMAN SACHS GROUP INC COM 38141G104 445,160 559 SH SOLE 0 0 0 559
HASBRO INC COM 418056107 736,599 9,711 SH SOLE 0 0 0 9,711
HOME DEPOT INC COM 437076102 3,399,779 8,391 SH SOLE 0 0 0 8,391
HONEYWELL INTL INC COM 438516106 223,341 1,061 SH SOLE 0 0 0 1,061
INSULET CORP COM 45784P101 1,693,075 5,484 SH SOLE 0 0 0 5,484
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 556,191 8,083 SH SOLE 0 0 0 8,083
INTERCONTINENTAL EXCHANGE IN COM 45866F104 744,232 4,417 SH SOLE 0 0 0 4,417
INTERNATIONAL BUSINESS MACHS COM 459200101 471,772 1,672 SH SOLE 0 0 0 1,672
INTUIT COM 461202103 312,773 458 SH SOLE 0 0 0 458
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 2,150,770 42,455 SH SOLE 0 0 0 42,455
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 344,306 1,815 SH SOLE 0 0 0 1,815
INVESCO QQQ TR UNIT SER 1 46090E103 679,018 1,131 SH SOLE 0 0 0 1,131
ISHARES GOLD TR ISHARES NEW 464285204 8,673,311 119,188 SH SOLE 0 0 0 119,188
ISHARES INC CORE MSCI EMKT 46434G103 1,967,712 29,850 SH SOLE 0 0 0 29,850
ISHARES TR CORE 1 5 YR USD 46432F859 909,645 18,625 SH SOLE 0 0 0 18,625
ISHARES TR MSCI ACWI EX US 464288240 754,636 11,608 SH SOLE 0 0 0 11,608
ISHARES TR ESG AW MSCI EAFE 46435G516 525,151 5,648 SH SOLE 0 0 0 5,648
ISHARES TR CORE MSCI INTL 46435G326 15,304,132 190,896 SH SOLE 0 0 0 190,896
ISHARES TR ESG AWR MSCI USA 46435G425 412,922 2,836 SH SOLE 0 0 0 2,836
ISHARES TR CORE S&P TTL STK 464287150 2,044,343 14,036 SH SOLE 0 0 0 14,036
ISHARES TR 10-20 YR TRS ETF 464288653 5,447,347 52,892 SH SOLE 0 0 0 52,892
ISHARES TR ISHS 1-5YR INVS 464288646 11,787,353 222,277 SH SOLE 0 0 0 222,277
ISHARES TR 3 7 YR TREAS BD 464288661 916,044 7,665 SH SOLE 0 0 0 7,665
ISHARES TR NATIONAL MUN ETF 464288414 1,585,423 14,888 SH SOLE 0 0 0 14,888
ISHARES TR CORE 60/40 BALAN 464289867 271,684 4,220 SH SOLE 0 0 0 4,220
ISHARES TR CORE 80/20 AGGRE 464289859 761,618 8,641 SH SOLE 0 0 0 8,641
ISHARES TR CHINA LG-CAP ETF 464287184 393,010 9,553 SH SOLE 0 0 0 9,553
ISHARES TR SELECT DIVID ETF 464287168 288,037 2,027 SH SOLE 0 0 0 2,027
ISHARES TR TIPS BD ETF 464287176 297,291 2,673 SH SOLE 0 0 0 2,673
ISHARES TR CORE US AGGBD ET 464287226 791,574 7,896 SH SOLE 0 0 0 7,896
ISHARES TR 7-10 YR TRSY BD 464287440 1,650,138 17,107 SH SOLE 0 0 0 17,107
ISHARES TR IBOXX INV CP ETF 464287242 430,163 3,859 SH SOLE 0 0 0 3,859
ISHARES TR MSCI EAFE ETF 464287465 5,345,456 57,250 SH SOLE 0 0 0 57,250
ISHARES TR RUS MID CAP ETF 464287499 2,373,682 24,585 SH SOLE 0 0 0 24,585
ISHARES TR CORE S&P MCP ETF 464287507 767,719 11,764 SH SOLE 0 0 0 11,764
ISHARES TR CORE S&P SCP ETF 464287804 1,819,881 15,315 SH SOLE 0 0 0 15,315
ISHARES TR CORE S&P500 ETF 464287200 1,386,790 2,072 SH SOLE 0 0 0 2,072
ISHARES TR S&P 500 GRWT ETF 464287309 726,252 6,016 SH SOLE 0 0 0 6,016
ISHARES TR RUS 1000 VAL ETF 464287598 827,797 4,066 SH SOLE 0 0 0 4,066
ISHARES TR RUSSELL 2000 ETF 464287655 495,776 2,049 SH SOLE 0 0 0 2,049
ISHARES TR CORE S&P US GWT 464287671 224,103 1,362 SH SOLE 0 0 0 1,362
ISHARES TR U.S. REAL ES ETF 464287739 255,029 2,627 SH SOLE 0 0 0 2,627
ISHARES TR ISHARES SEMICDTR 464287523 283,592 1,046 SH SOLE 0 0 0 1,046
ISHARES TR EXPANDED TECH 464287515 344,340 2,994 SH SOLE 0 0 0 2,994
ISHARES U S ETF TR INFLATION HEDG 46431W580 252,201 9,372 SH SOLE 0 0 0 9,372
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 21,072,234 417,520 SH SOLE 0 0 0 417,520
JOHNSON & JOHNSON COM 478160104 419,780 2,264 SH SOLE 0 0 0 2,264
JPMORGAN CHASE & CO. COM 46625H100 2,405,790 7,627 SH SOLE 0 0 0 7,627
KIMBERLY-CLARK CORP COM 494368103 602,427 4,845 SH SOLE 0 0 0 4,845
KLA CORP COM NEW 482480100 1,767,884 1,639 SH SOLE 0 0 0 1,639
LABCORP HOLDINGS INC COM SHS 504922105 287,060 1,000 SH SOLE 0 0 0 1,000
LINDE PLC SHS G54950103 314,925 663 SH SOLE 0 0 0 663
LOWES COS INC COM 548661107 410,641 1,634 SH SOLE 0 0 0 1,634
MARRIOTT INTL INC NEW CL A 571903202 323,987 1,244 SH SOLE 0 0 0 1,244
MASTERCARD INCORPORATED CL A 57636Q104 288,387 507 SH SOLE 0 0 0 507
MCDONALDS CORP COM 580135101 500,811 1,648 SH SOLE 0 0 0 1,648
MERCK & CO INC COM 58933Y105 458,845 5,467 SH SOLE 0 0 0 5,467
META PLATFORMS INC CL A 30303M102 1,510,620 2,057 SH SOLE 0 0 0 2,057
MICROSOFT CORP COM 594918104 7,590,853 14,656 SH SOLE 0 0 0 14,656
MOTOROLA SOLUTIONS INC COM NEW 620076307 907,298 1,984 SH SOLE 0 0 0 1,984
NETFLIX INC COM 64110L106 2,354,679 1,964 SH SOLE 0 0 0 1,964
NVIDIA CORPORATION COM 67066G104 7,077,899 37,935 SH SOLE 0 0 0 37,935
NXP SEMICONDUCTORS N V COM N6596X109 1,235,058 5,423 SH SOLE 0 0 0 5,423
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,137,239 8,857 SH SOLE 0 0 0 8,857
ORACLE CORP COM 68389X105 771,406 2,743 SH SOLE 0 0 0 2,743
ORCHESTRA BIOMED HLDGS INC COM 68572M106 33,237 13,402 SH SOLE 0 0 0 13,402
OREILLY AUTOMOTIVE INC COM 67103H107 324,508 3,010 SH SOLE 0 0 0 3,010
PARKER-HANNIFIN CORP COM 701094104 203,184 268 SH SOLE 0 0 0 268
PEPSICO INC COM 713448108 460,643 3,280 SH SOLE 0 0 0 3,280
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 623,976 6,197 SH SOLE 0 0 0 6,197
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,702,259 53,436 SH SOLE 0 0 0 53,436
PIMCO ETF TR MUNI INCOME OPP 72201R635 244,221 5,390 SH SOLE 0 0 0 5,390
PIMCO ETF TR MULTISECTOR BD 72201R585 12,910,893 481,032 SH SOLE 0 0 0 481,032
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 3,549,644 35,079 SH SOLE 0 0 0 35,079
PROCTER AND GAMBLE CO COM 742718109 405,303 2,638 SH SOLE 0 0 0 2,638
QUALCOMM INC COM 747525103 269,836 1,622 SH SOLE 0 0 0 1,622
RAYMOND JAMES FINL INC COM 754730109 657,129 3,807 SH SOLE 0 0 0 3,807
REPUBLIC SVCS INC COM 760759100 682,589 2,975 SH SOLE 0 0 0 2,975
RESMED INC COM 761152107 615,364 2,248 SH SOLE 0 0 0 2,248
ROCKWELL AUTOMATION INC COM 773903109 346,035 990 SH SOLE 0 0 0 990
ROKU INC COM CL A 77543R102 2,391,805 23,887 SH SOLE 0 0 0 23,887
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 398,552 3,367 SH SOLE 0 0 0 3,367
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455,236 5,220 SH SOLE 0 0 0 5,220
SELECT SECTOR SPDR TR INDL 81369Y704 318,485 2,065 SH SOLE 0 0 0 2,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273,122 969 SH SOLE 0 0 0 969
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 213,519 891 SH SOLE 0 0 0 891
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229,551 495 SH SOLE 0 0 0 495
SPDR GOLD TR GOLD SHS 78463V107 4,035,295 11,352 SH SOLE 0 0 0 11,352
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,615,325 61,120 SH SOLE 0 0 0 61,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,921,926 7,388 SH SOLE 0 0 0 7,388
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,310,137 12,536 SH SOLE 0 0 0 12,536
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 248,800 2,500 SH SOLE 0 0 0 2,500
STAGWELL INC COM CL A 85256A109 12,507,360 2,221,556 SH SOLE 0 0 0 2,221,556
STRYKER CORPORATION COM 863667101 264,897 717 SH SOLE 0 0 0 717
SYNCHRONY FINANCIAL COM 87165B103 3,047,192 42,888 SH SOLE 0 0 0 42,888
SYNOPSYS INC COM 871607107 2,212,361 4,484 SH SOLE 0 0 0 4,484
TESLA INC COM 88160R101 666,191 1,498 SH SOLE 0 0 0 1,498
TEXAS INSTRS INC COM 882508104 337,824 1,839 SH SOLE 0 0 0 1,839
UBER TECHNOLOGIES INC COM 90353T100 1,320,440 13,478 SH SOLE 0 0 0 13,478
UNION PAC CORP COM 907818108 1,388,379 5,874 SH SOLE 0 0 0 5,874
USCF ETF TR SUMMERHAVEN K1 90290T809 2,226,906 96,822 SH SOLE 0 0 0 96,822
VALERO ENERGY CORP COM 91913Y100 279,567 1,642 SH SOLE 0 0 0 1,642
VANECK ETF TRUST LONG MUNI ETF 92189F536 9,459,424 541,157 SH SOLE 0 0 0 541,157
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 616,611 1,416 SH SOLE 0 0 0 1,416
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 786,654 9,969 SH SOLE 0 0 0 9,969
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,186,799 185,742 SH SOLE 0 0 0 185,742
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352,731 576 SH SOLE 0 0 0 576
VANGUARD INDEX FDS VALUE ETF 922908744 332,885 1,785 SH SOLE 0 0 0 1,785
VANGUARD INDEX FDS MID CAP ETF 922908629 291,684 993 SH SOLE 0 0 0 993
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 346,116 3,786 SH SOLE 0 0 0 3,786
VANGUARD INDEX FDS GROWTH ETF 922908736 271,459 566 SH SOLE 0 0 0 566
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,194,339 28,017 SH SOLE 0 0 0 28,017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337,000 6,220 SH SOLE 0 0 0 6,220
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 943,018 18,834 SH SOLE 0 0 0 18,834
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 801,112 10,646 SH SOLE 0 0 0 10,646
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 257,175 4,370 SH SOLE 0 0 0 4,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 536,886 2,488 SH SOLE 0 0 0 2,488
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237,942 3,971 SH SOLE 0 0 0 3,971
VERIZON COMMUNICATIONS INC COM 92343V104 834,809 18,995 SH SOLE 0 0 0 18,995
VISA INC COM CL A 92826C839 1,280,534 3,751 SH SOLE 0 0 0 3,751
WALMART INC COM 931142103 1,034,619 10,039 SH SOLE 0 0 0 10,039
WESTERN DIGITAL CORP COM 958102105 271,456 2,261 SH SOLE 0 0 0 2,261
WISDOMTREE TR US MIDCAP FUND 97717W570 202,739 3,076 SH SOLE 0 0 0 3,076
WORKDAY INC CL A 98138H101 1,202,928 4,997 SH SOLE 0 0 0 4,997
ZOETIS INC CL A 98978V103 721,252 4,929 SH SOLE 0 0 0 4,929