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 LABORATORIES COM 002824100 279,860 2,726 SH SOLE 0 0 0 2,726
ABBVIE INC COM 00287Y109 1,738,240 7,992 SH SOLE 0 0 0 7,992
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214,198 1,080 SH SOLE 0 0 0 1,080
ADVANCED MICRO DEVICES INC COM 007903107 592,388 2,912 SH SOLE 0 0 0 2,912
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 3,269,947 83,268 SH SOLE 0 0 0 83,268
ALPHABET INC CAP STK CL C 02079K107 3,449,419 12,025 SH SOLE 0 0 0 12,025
ALPHABET INC CAP STK CL A 02079K305 8,599,016 29,903 SH SOLE 0 0 0 29,903
ALTRIA GROUP INC COM 02209S103 443,591 6,722 SH SOLE 0 0 0 6,722
AMAZON COM INC COM 023135106 7,927,589 38,064 SH SOLE 0 0 0 38,064
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,612,691 114,173 SH SOLE 0 0 0 114,173
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,362,404 116,188 SH SOLE 0 0 0 116,188
AMERICAN ELEC PWR CO INC COM 025537101 416,142 3,175 SH SOLE 0 0 0 3,175
AMERICAN EXPRESS CO COM 025816109 454,158 1,501 SH SOLE 0 0 0 1,501
AMGEN INC COM 031162100 915,182 2,601 SH SOLE 0 0 0 2,601
AMPHENOL CORP CL A 032095101 1,192,538 9,438 SH SOLE 0 0 0 9,438
ANALOG DEVICES INC COM 032654105 351,684 1,105 SH SOLE 0 0 0 1,105
APA CORPORATION COM 03743Q108 208,890 4,922 SH SOLE 0 0 0 4,922
API GROUP CORP COM STK 00187Y100 211,474 5,219 SH SOLE 0 0 0 5,219
APPLE INC COM 037833100 35,407,314 139,514 SH SOLE 0 0 0 139,514
APPLE INC COM 037833100 25,379 100 SH Call SOLE 0 0 0 100
APPLIED MATLS INC COM 038222105 446,522 1,306 SH SOLE 0 0 0 1,306
ARCHER DANIELS MIDLAND CO COM 039483102 275,251 3,787 SH SOLE 0 0 0 3,787
ARISTA NETWORKS INC COM SHS 040413205 228,862 1,864 SH SOLE 0 0 0 1,864
ASML HLDG NV N Y REGISTRY SHS N07059210 968,662 733 SH SOLE 0 0 0 733
AT&T INC COM 00206R102 913,455 31,509 SH SOLE 0 0 0 31,509
AUTOMATIC DATA PROCESSING IN COM 053015103 399,828 1,968 SH SOLE 0 0 0 1,968
BANK AMERICA CORP COM 060505104 1,345,799 27,606 SH SOLE 0 0 0 27,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,355,747 4,916 SH SOLE 0 0 0 4,916
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 46,399,217 893,495 SH SOLE 0 0 0 893,495
BLACKROCK INC COM 09290D101 249,909 260 SH SOLE 0 0 0 260
BLACKSTONE INC COM 09260D107 238,479 2,074 SH SOLE 0 0 0 2,074
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 33,239,818 1,120,695 SH SOLE 0 0 0 1,120,695
BOEING CO COM 097023105 407,011 2,045 SH SOLE 0 0 0 2,045
BOOKING HOLDINGS INC COM 09857L108 202,095 48 SH SOLE 0 0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108 308,480 5,086 SH SOLE 0 0 0 5,086
BROADCOM INC COM 11135F101 3,001,942 9,699 SH SOLE 0 0 0 9,699
BROWN & BROWN INC COM 115236101 362,593 5,560 SH SOLE 0 0 0 5,560
CADENCE DESIGN SYSTEM INC COM 127387108 210,625 758 SH SOLE 0 0 0 758
CALAMOS ETF TR RUSSELL 2000 STR 12811T837 259,933 9,645 SH SOLE 0 0 0 9,645
CAPITAL ONE FINL CORP COM 14040H105 304,795 1,671 SH SOLE 0 0 0 1,671
CARRIER GLOBAL CORPORATION COM 14448C104 479,434 8,514 SH SOLE 0 0 0 8,514
CARVANA CO CL A 146869102 513,697 1,634 SH SOLE 0 0 0 1,634
CATERPILLAR INC COM 149123101 947,943 1,338 SH SOLE 0 0 0 1,338
CBRE GROUP INC CL A 12504L109 215,246 1,589 SH SOLE 0 0 0 1,589
CENCORA INC COM 03073E105 279,281 889 SH SOLE 0 0 0 889
CHEVRON CORPORATION COM 166764100 1,162,840 5,620 SH SOLE 0 0 0 5,620
CHUBB LTD SWITZ COM H1467J104 552,537 1,695 SH SOLE 0 0 0 1,695
CINTAS CORP COM 172908105 436,463 2,580 SH SOLE 0 0 0 2,580
CISCO SYS INC COM 17275R102 957,181 12,336 SH SOLE 0 0 0 12,336
CITIGROUP INC COM NEW 172967424 437,621 3,859 SH SOLE 0 0 0 3,859
COCA COLA CO COM 191216100 1,198,729 15,762 SH SOLE 0 0 0 15,762
COLGATE PALMOLIVE CO COM 194162103 286,527 3,362 SH SOLE 0 0 0 3,362
COMCAST CORP NEW CL A 20030N101 205,238 7,149 SH SOLE 0 0 0 7,149
CONOCOPHILLIPS COM 20825C104 211,575 1,603 SH SOLE 0 0 0 1,603
CONSTELLATION ENERGY CORP COM 21037T109 315,271 1,129 SH SOLE 0 0 0 1,129
CORNING INC COM 219350105 407,138 2,994 SH SOLE 0 0 0 2,994
COSTCO WHOLESALE CORPORATION COM 22160K105 2,199,394 2,207 SH SOLE 0 0 0 2,207
COSTCO WHOLESALE CORPORATION COM 22160K105 298,929 300 SH Call SOLE 0 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 339,657 870 SH SOLE 0 0 0 870
CUMMINS INC COM 231021106 451,355 839 SH SOLE 0 0 0 839
DANAHER CORP DEL COM 235851102 319,540 1,685 SH SOLE 0 0 0 1,685
DEERE & CO COM 244199105 436,100 774 SH SOLE 0 0 0 774
DELL TECHNOLOGIES INC CL C 24703L202 262,598 1,600 SH SOLE 0 0 0 1,600
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33,734,678 949,470 SH SOLE 0 0 0 949,470
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 212,525 4,386 SH SOLE 0 0 0 4,386
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 370,842 10,917 SH SOLE 0 0 0 10,917
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 270,913 3,821 SH SOLE 0 0 0 3,821
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,029,704 52,231 SH SOLE 0 0 0 52,231
DISNEY WALT CO COM 254687106 595,755 6,181 SH SOLE 0 0 0 6,181
DOMINION ENERGY INC COM 25746U109 223,730 3,619 SH SOLE 0 0 0 3,619
DUKE ENERGY CORP NEW COM NEW 26441C204 624,867 4,772 SH SOLE 0 0 0 4,772
EATON CORP PLC SHS G29183103 289,656 810 SH SOLE 0 0 0 810
EDWARDS LIFESCIENCES CORP COM 28176E108 210,450 2,628 SH SOLE 0 0 0 2,628
ELI LILLY & CO COM 532457108 3,432,301 3,732 SH SOLE 0 0 0 3,732
ENTERGY CORP NEW COM 29364G103 238,208 2,120 SH SOLE 0 0 0 2,120
EOG RES INC COM 26875P101 235,792 1,631 SH SOLE 0 0 0 1,631
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 254,423 5,702 SH SOLE 0 0 0 5,702
EVERSOURCE ENERGY COM 30040W108 331,280 4,782 SH SOLE 0 0 0 4,782
EXXON MOBIL CORP COM 30231G102 2,792,618 16,460 SH SOLE 0 0 0 16,460
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 243,443 4,407 SH SOLE 0 0 0 4,407
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 686,961 38,702 SH SOLE 0 0 0 38,702
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 9,402,012 409,674 SH SOLE 0 0 0 409,674
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 250,340 2,289 SH SOLE 0 0 0 2,289
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 304,327 1,860 SH SOLE 0 0 0 1,860
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 209,590 18,006 SH SOLE 0 0 0 18,006
FORD MTR CO COM 345370860 131,729 11,415 SH SOLE 0 0 0 11,415
GE AEROSPACE COM NEW 369604301 1,644,287 5,794 SH SOLE 0 0 0 5,794
GE VERNOVA INC COM 36828A101 1,138,167 1,304 SH SOLE 0 0 0 1,304
GENERAL DYNAMICS CORP COM 369550108 272,291 793 SH SOLE 0 0 0 793
GILEAD SCIENCES INC COM 375558103 402,266 2,886 SH SOLE 0 0 0 2,886
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 275,442 2,745 SH SOLE 0 0 0 2,745
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 194,001 11,312 SH SOLE 0 0 0 11,312
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 538,809 6,895 SH SOLE 0 0 0 6,895
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 6,174,790 124,768 SH SOLE 0 0 0 124,768
GOLDMAN SACHS GROUP INC COM 38141G104 452,309 535 SH SOLE 0 0 0 535
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 15,118,119 487,524 SH SOLE 0 0 0 487,524
HARTFORD INSURANCE GROUP INC COM 416515104 299,556 2,215 SH SOLE 0 0 0 2,215
HCA HEALTHCARE INC COM 40412C101 323,770 684 SH SOLE 0 0 0 684
HOME DEPOT INC COM 437076102 1,197,520 3,641 SH SOLE 0 0 0 3,641
HOWMET AEROSPACE INC COM 443201108 254,017 1,102 SH SOLE 0 0 0 1,102
HUBBELL INC COM 443510607 455,170 928 SH SOLE 0 0 0 928
INTEL CORP COM 458140100 523,641 11,866 SH SOLE 0 0 0 11,866
INTERNATIONAL BUSINESS MACHS COM 459200101 1,813,734 7,483 SH SOLE 0 0 0 7,483
INTUIT COM 461202103 268,507 621 SH SOLE 0 0 0 621
INTUITIVE SURGICAL INC COM NEW 46120E602 454,075 985 SH SOLE 0 0 0 985
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 3,138,226 59,504 SH SOLE 0 0 0 59,504
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 3,503,819 70,083 SH SOLE 0 0 0 70,083
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 404,233 13,735 SH SOLE 0 0 0 13,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,977,514 10,304 SH SOLE 0 0 0 10,304
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 570,450 12,205 SH SOLE 0 0 0 12,205
INVESCO QQQ TR UNIT SER 1 46090E103 537,426 931 SH SOLE 0 0 0 931
ISHARES GOLD TR SHARES REPRESENT 46436F103 371,825 7,962 SH SOLE 0 0 0 7,962
ISHARES GOLD TR ISHARES NEW 464285204 300,537 3,409 SH SOLE 0 0 0 3,409
ISHARES INC CORE MSCI EMKT 46434G103 4,788,925 68,658 SH SOLE 0 0 0 68,658
ISHARES TR CORE S&P TTL STK 464287150 361,318 2,537 SH SOLE 0 0 0 2,537
ISHARES TR CORE MSCI TOTAL 46432F834 368,632 4,255 SH SOLE 0 0 0 4,255
ISHARES TR CORE MSCI EAFE 46432F842 441,581 4,878 SH SOLE 0 0 0 4,878
ISHARES TR CORE S&P MCP ETF 464287507 205,528 3,044 SH SOLE 0 0 0 3,044
ISHARES TR 0-5YR HI YL CP 46434V407 267,357 6,319 SH SOLE 0 0 0 6,319
ISHARES TR ESG OPTIMIZED 464288802 223,425 1,691 SH SOLE 0 0 0 1,691
ISHARES TR RUS 1000 GRW ETF 464287614 18,413,498 43,184 SH SOLE 0 0 0 43,184
ISHARES TR RUS 1000 VAL ETF 464287598 368,581 1,725 SH SOLE 0 0 0 1,725
ISHARES TR CORE S&P SCP ETF 464287804 300,153 2,415 SH SOLE 0 0 0 2,415
ISHARES TR CORE S&P500 ETF 464287200 2,173,049 3,327 SH SOLE 0 0 0 3,327
ISHARES TR CORE HIGH DV ETF 46429B663 6,869,616 50,616 SH SOLE 0 0 0 50,616
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 408,667 7,361 SH SOLE 0 0 0 7,361
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 57,569,337 1,142,929 SH SOLE 0 0 0 1,142,929
JOHNSON & JOHNSON COM 478160104 1,802,387 7,374 SH SOLE 0 0 0 7,374
JPMORGAN CHASE & CO COM 46625H100 4,652,332 15,816 SH SOLE 0 0 0 15,816
KLA CORP COM NEW 482480100 483,069 328 SH SOLE 0 0 0 328
LAM RESEARCH CORP COM NEW 512807306 515,706 2,414 SH SOLE 0 0 0 2,414
LINDE PLC SHS G54950103 432,943 873 SH SOLE 0 0 0 873
LOCKHEED MARTIN CORP COM 539830109 348,377 576 SH SOLE 0 0 0 576
LOWES COS INC COM 548661107 273,347 1,157 SH SOLE 0 0 0 1,157
MARATHON PETE CORP COM 56585A102 245,272 1,004 SH SOLE 0 0 0 1,004
MARSH & MCLENNAN COS INC COM 571748102 216,894 1,250 SH SOLE 0 0 0 1,250
MASTERCARD INCORPORATED CL A 57636Q104 1,554,514 3,111 SH SOLE 0 0 0 3,111
MCDONALDS CORP COM 580135101 767,970 2,471 SH SOLE 0 0 0 2,471
MCKESSON CORP COM 58155Q103 406,753 470 SH SOLE 0 0 0 470
MEDTRONIC PLC SHS G5960L103 250,167 2,887 SH SOLE 0 0 0 2,887
MERCK & CO INC COM 58933Y105 1,997,705 16,607 SH SOLE 0 0 0 16,607
META PLATFORMS INC CL A 30303M102 4,465,779 7,806 SH SOLE 0 0 0 7,806
MICRON TECHNOLOGY INC COM 595112103 814,447 2,411 SH SOLE 0 0 0 2,411
MICRON TECHNOLOGY INC COM 595112103 101,352 300 SH Call SOLE 0 0 0 300
MICROSOFT CORP COM 594918104 9,997,296 27,007 SH SOLE 0 0 0 27,007
MONOLITHIC PWR SYS INC COM 609839105 338,696 310 SH SOLE 0 0 0 310
MORGAN STANLEY COM NEW 617446448 648,087 3,938 SH SOLE 0 0 0 3,938
NETFLIX INC. COM 64110L106 1,189,087 12,367 SH SOLE 0 0 0 12,367
NEXTERA ENERGY INC COM 65339F101 465,413 5,011 SH SOLE 0 0 0 5,011
NORFOLK SOUTHN CORP COM 655844108 295,042 1,028 SH SOLE 0 0 0 1,028
NORTHROP GRUMMAN CORP COM 666807102 270,732 397 SH SOLE 0 0 0 397
NVIDIA CORPORATION COM 67066G104 19,076,365 109,383 SH SOLE 0 0 0 109,383
ORACLE CORP COM 68389X105 698,818 4,750 SH SOLE 0 0 0 4,750
PALANTIR TECHNOLOGIES INC CL A 69608A108 632,368 4,323 SH SOLE 0 0 0 4,323
PALO ALTO NETWORKS INC COM 697435105 530,820 3,311 SH SOLE 0 0 0 3,311
PARKER-HANNIFIN CORP COM 701094104 414,020 462 SH SOLE 0 0 0 462
PEPSICO INC COM 713448108 604,693 3,894 SH SOLE 0 0 0 3,894
PFIZER INC COM 717081103 664,991 23,682 SH SOLE 0 0 0 23,682
PHILIP MORRIS INTL INC COM 718172109 909,336 5,500 SH SOLE 0 0 0 5,500
PHILLIPS 66 COM 718546104 234,000 1,284 SH SOLE 0 0 0 1,284
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,100,496 567,769 SH SOLE 0 0 0 567,769
PIMCO ETF TR MULTISECTOR BD 72201R585 12,305,484 469,675 SH SOLE 0 0 0 469,675
PROCTER & GAMBLE CO COM 742718109 1,297,165 8,981 SH SOLE 0 0 0 8,981
PROGRESSIVE CORP COM 743315103 227,243 1,146 SH SOLE 0 0 0 1,146
PROLOGIS INC. COM 74340W103 215,700 1,632 SH SOLE 0 0 0 1,632
PROSHARES TR S&P 500 HIGH INC 74347G242 7,369,457 169,999 SH SOLE 0 0 0 169,999
PROSHARES TR RUSSELL 2000 HIG 74349Y787 1,778,108 44,699 SH SOLE 0 0 0 44,699
QUALCOMM INC COM 747525103 448,057 3,479 SH SOLE 0 0 0 3,479
QUANTA SVCS INC COM 74762E102 278,355 507 SH SOLE 0 0 0 507
READY CAPITAL CORP COM 75574U101 38,397 23,702 SH SOLE 0 0 0 23,702
REDDIT INC CL A 75734B100 1,165,934 8,659 SH SOLE 0 0 0 8,659
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 9,556 10,000 PRN SOLE 0 0 0 10,000
ROSS STORES INC COM 778296103 262,163 1,210 SH SOLE 0 0 0 1,210
RTX CORPORATION COM 75513E101 2,295,876 11,902 SH SOLE 0 0 0 11,902
SALESFORCE INC COM 79466L302 320,728 1,718 SH SOLE 0 0 0 1,718
SCHWAB CHARLES CORP COM 808513105 260,722 2,774 SH SOLE 0 0 0 2,774
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 488,472 16,798 SH SOLE 0 0 0 16,798
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 255,988 10,199 SH SOLE 0 0 0 10,199
SCHWAB STRATEGIC TR GOVERNMENT MONEY 808524581 17,037,996 169,162 SH SOLE 0 0 0 169,162
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 291,804 745 SH SOLE 0 0 0 745
SEMPRA COM 816851109 555,910 5,721 SH SOLE 0 0 0 5,721
SERVICENOW INC COM 81762P102 461,902 4,418 SH SOLE 0 0 0 4,418
SHERWIN WILLIAMS CO COM 824348106 290,500 906 SH SOLE 0 0 0 906
SHOPIFY INC CL A SUB VTG SHS 82509L107 261,320 2,203 SH SOLE 0 0 0 2,203
SOUTHERN CO COM 842587107 402,222 4,167 SH SOLE 0 0 0 4,167
SPDR SERIES TRUST STATE STREET SPD 78464A805 3,883,577 49,122 SH SOLE 0 0 0 49,122
SPDR SERIES TRUST STATE STREET SPD 78464A854 462,671 6,045 SH SOLE 0 0 0 6,045
SPDR SERIES TRUST STATE STREET SPD 78468R853 4,695,166 97,168 SH SOLE 0 0 0 97,168
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 374,082 36,535 SH SOLE 0 0 0 36,535
SPOTIFY TECHNOLOGY S A SHS L8681T102 224,513 463 SH SOLE 0 0 0 463
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 635,288 977 SH SOLE 0 0 0 977
STRATEGY INC CL A NEW 594972408 215,654 1,728 SH SOLE 0 0 0 1,728
STRYKER CORPORATION COM 863667101 263,392 802 SH SOLE 0 0 0 802
SYNOPSYS INC COM 871607107 241,456 609 SH SOLE 0 0 0 609
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 42,146,689 953,977 SH SOLE 0 0 0 953,977
T-MOBILE US INC COM 872590104 504,101 2,400 SH SOLE 0 0 0 2,400
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 764,518 2,262 SH SOLE 0 0 0 2,262
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 621,885 8,151 SH SOLE 0 0 0 8,151
TESLA INC COM 88160R101 2,505,223 6,739 SH SOLE 0 0 0 6,739
TEXAS INSTRS INC COM 882508104 631,594 3,253 SH SOLE 0 0 0 3,253
THERMO FISHER SCIENTIFIC INC COM 883556102 592,455 1,205 SH SOLE 0 0 0 1,205
TJX COS INC NEW COM 872540109 607,120 3,802 SH SOLE 0 0 0 3,802
TORONTO DOMINION BK ONT COM NEW 891160509 204,533 2,192 SH SOLE 0 0 0 2,192
TRANE TECHNOLOGIES PLC SHS G8994E103 273,452 656 SH SOLE 0 0 0 656
UBER TECHNOLOGIES INC COM 90353T100 250,676 3,485 SH SOLE 0 0 0 3,485
UNION PAC CORP COM 907818108 523,305 2,157 SH SOLE 0 0 0 2,157
UNITEDHEALTH GROUP INC COM 91324P102 1,017,971 3,762 SH SOLE 0 0 0 3,762
UNUM GROUP COM 91529Y106 220,130 3,014 SH SOLE 0 0 0 3,014
US BANCORP COM NEW 902973304 272,798 5,245 SH SOLE 0 0 0 5,245
VALERO ENERGY CORP COM 91913Y100 244,438 989 SH SOLE 0 0 0 989
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 778,313 2,030 SH SOLE 0 0 0 2,030
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,290,969 50,781 SH SOLE 0 0 0 50,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81,862,377 136,997 SH SOLE 0 0 0 136,997
VANGUARD INDEX FDS SMALL CP ETF 922908751 876,752 3,347 SH SOLE 0 0 0 3,347
VANGUARD INDEX FDS GROWTH ETF 922908736 3,224,519 7,382 SH SOLE 0 0 0 7,382
VANGUARD INDEX FDS MID CAP ETF 922908629 9,642,999 33,578 SH SOLE 0 0 0 33,578
VANGUARD INDEX FDS VALUE ETF 922908744 1,053,380 5,369 SH SOLE 0 0 0 5,369
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 325,030 4,328 SH SOLE 0 0 0 4,328
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,218,012 130,339 SH SOLE 0 0 0 130,339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57,716,025 268,372 SH SOLE 0 0 0 268,372
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,198,301 299,599 SH SOLE 0 0 0 299,599
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,284,391 22,177 SH SOLE 0 0 0 22,177
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,455,633 6,159 SH SOLE 0 0 0 6,159
VERIZON COMMUNICATIONS INC COM 92343V104 488,549 9,732 SH SOLE 0 0 0 9,732
VISA INC COM CL A 92826C839 1,456,569 4,819 SH SOLE 0 0 0 4,819
WALMART INC COM 931142103 2,852,518 22,952 SH SOLE 0 0 0 22,952
WARNER BROS DISCOVERY INC COM SER A 934423104 253,456 9,230 SH SOLE 0 0 0 9,230
WELLS FARGO & CO COM 949746101 302,466 3,799 SH SOLE 0 0 0 3,799
WESTERN DIGITAL CORP COM 958102105 265,892 983 SH SOLE 0 0 0 983
WILLIAMS COS INC COM 969457100 661,645 9,091 SH SOLE 0 0 0 9,091
WW GRAINGER INC COM 384802104 202,129 185 SH SOLE 0 0 0 185