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
3M CO COM 88579Y101 214,800 1,327 SH SOLE 0 0 1,327
ABBOTT LABORATORIES COM 002824100 238,415 2,627 SH SOLE 0 0 2,627
ABBVIE INC COM 00287Y109 1,436,326 5,708 SH SOLE 0 0 5,708
ADVANCED MICRO DEVICES INC COM 007903107 1,379,259 2,374 SH SOLE 0 0 2,374
AFLAC INC COM 001055102 211,554 1,804 SH SOLE 0 0 1,804
AGILENT TECHNOLOGIES INC COM 00846U101 217,515 1,638 SH SOLE 0 0 1,638
AIR PRODUCTS AND CHEMICALS I COM 009158106 557,365 1,901 SH SOLE 0 0 1,901
ALLEGION PLC ORD SHS G0176J109 305,425 2,174 SH SOLE 0 0 2,174
ALLIANT ENERGY CORP COM 018802108 594,452 7,792 SH SOLE 0 0 7,792
ALPHABET INC CAP STK CL A 02079K305 5,080,386 14,216 SH SOLE 0 0 14,216
ALPHABET INC CAP STK CL C 02079K107 9,183,507 25,991 SH SOLE 0 0 25,991
ALTRIA GROUP INC COM 02209S103 322,010 4,475 SH SOLE 0 0 4,475
AMAZON COM INC COM 023135106 6,225,989 26,122 SH SOLE 0 0 26,122
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 292,654 3,033 SH SOLE 0 0 3,033
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 657,315 7,369 SH SOLE 0 0 7,369
AMERICAN EXPRESS CO COM 025816109 657,232 1,943 SH SOLE 0 0 1,943
AMERICAN TOWER CORP COM 03027X100 353,802 2,163 SH SOLE 0 0 2,163
AMGEN INC COM 031162100 1,165,445 3,218 SH SOLE 0 0 3,218
AMPHENOL CORP CL A 032095101 837,093 4,748 SH SOLE 0 0 4,748
ANALOG DEVICES INC COM 032654105 311,065 783 SH SOLE 0 0 783
APPLE INC COM 037833100 16,804,228 58,074 SH SOLE 0 0 58,074
APPLE INC COM 037833100 2,141,264 7,400 SH Put SOLE 0 0 7,400
APPLIED MATLS INC COM 038222105 1,304,162 1,804 SH SOLE 0 0 1,804
APPLOVIN CORP COM CL A 03831W108 213,820 415 SH SOLE 0 0 415
ARAMARK COM 03852U106 356,308 6,262 SH SOLE 0 0 6,262
ASML HLDG NV N Y REGISTRY SHS N07059210 325,827 164 SH SOLE 0 0 164
ASTERA LABS INC COM 04626A103 290,295 601 SH SOLE 0 0 601
ASTRAZENECA PLC ORD G0593M107 429,300 2,264 SH SOLE 0 0 2,264
AT&T INC COM 00206R102 645,502 31,184 SH SOLE 0 0 31,184
AUREUS GREENWAY HLDGS INC COM 05156D102 119,700 30,000 SH SOLE 0 0 30,000
AUTOMATIC DATA PROCESSING IN COM 053015103 242,947 1,085 SH SOLE 0 0 1,085
BANK OF AMER CORP COM 060505104 668,772 11,737 SH SOLE 0 0 11,737
BANK OF NY MELLON CORP COM 064058100 318,226 2,201 SH SOLE 0 0 2,201
BEAM THERAPEUTICS INC COM 07373V105 280,635 8,177 SH SOLE 0 0 8,177
BERKLEY W R CORP COM 084423102 428,256 6,072 SH SOLE 0 0 6,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,184,124 6,363 SH SOLE 0 0 6,363
BILLIONTOONE INC CL A 090168105 239,960 2,000 SH SOLE 0 0 2,000
BJS WHSL CLUB HLDGS INC COM 05550J101 200,344 2,297 SH SOLE 0 0 2,297
BLACKROCK INC COM 09290D101 250,094 260 SH SOLE 0 0 260
BLOOM ENERGY CORP COM CL A 093712107 371,110 1,226 SH SOLE 0 0 1,226
BOEING CO COM 097023105 220,376 1,018 SH SOLE 0 0 1,018
BOSTON SCIENTIFIC CORP COM 101137107 296,626 6,950 SH SOLE 0 0 6,950
BROADCOM INC COM 11135F101 2,479,426 6,564 SH SOLE 0 0 6,564
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 269,100 6,000 SH SOLE 0 0 6,000
CAMECO CORP COM 13321L108 321,470 3,156 SH SOLE 0 0 3,156
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,412,026 54,624 SH SOLE 0 0 54,624
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 3,547,429 129,138 SH SOLE 0 0 129,138
CARIBOU BIOSCIENCES INC COM 142038108 56,320 32,000 SH SOLE 0 0 32,000
CATERPILLAR INC COM 149123101 2,267,416 2,129 SH SOLE 0 0 2,129
CENCORA INC COM 03073E105 226,325 800 SH SOLE 0 0 800
CHEVRON CORPORATION COM 166764100 1,175,975 7,094 SH SOLE 0 0 7,094
CHUBB LIMITED COM H1467J104 260,402 764 SH SOLE 0 0 764
CISCO SYS INC COM 17275R102 1,850,954 15,758 SH SOLE 0 0 15,758
CITIGROUP INC COM NEW 172967424 1,046,115 7,474 SH SOLE 0 0 7,474
CME GROUP INC COM 12572Q105 219,953 996 SH SOLE 0 0 996
COCA COLA CO COM 191216100 1,130,821 13,914 SH SOLE 0 0 13,914
COHERENT CORP COM 19247G107 262,717 666 SH SOLE 0 0 666
COINBASE GLOBAL INC COM CL A 19260Q107 203,496 1,392 SH SOLE 0 0 1,392
COMCAST CORP NEW CL A 20030N101 222,163 9,049 SH SOLE 0 0 9,049
COMFORT SYS USA INC COM 199908104 233,870 118 SH SOLE 0 0 118
CONOCOPHILLIPS COM 20825C104 304,488 2,929 SH SOLE 0 0 2,929
CONSTELLATION ENERGY CORP COM 21037T109 327,234 1,318 SH SOLE 0 0 1,318
CORNING INC COM 219350105 529,409 2,073 SH SOLE 0 0 2,073
COSTCO WHOLESALE CORPORATION COM 22160K105 743,546 795 SH SOLE 0 0 795
CROWDSTRIKE HLDGS INC CL A 22788C105 285,414 374 SH SOLE 0 0 374
CUMMINS INC COM 231021106 672,557 943 SH SOLE 0 0 943
CVS HEALTH CORP COM 126650100 261,437 2,527 SH SOLE 0 0 2,527
DANAHER CORP DEL COM 235851102 763,453 4,008 SH SOLE 0 0 4,008
DEERE & CO COM 244199105 387,083 610 SH SOLE 0 0 610
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 269,910 6,468 SH SOLE 0 0 6,468
DISNEY WALT CO COM 254687106 360,123 3,742 SH SOLE 0 0 3,742
DOLLAR GEN CORP COM 256677105 320,008 2,780 SH SOLE 0 0 2,780
DUKE ENERGY CORP NEW COM NEW 26441C204 803,623 6,349 SH SOLE 0 0 6,349
EATON CORP PLC SHS G29183103 348,992 819 SH SOLE 0 0 819
EBAY INC. COM 278642103 259,753 2,324 SH SOLE 0 0 2,324
ECOLAB INC COM 278865100 850,946 3,054 SH SOLE 0 0 3,054
EDITAS MEDICINE INC COM 28106W103 108,540 33,500 SH SOLE 0 0 33,500
ELI LILLY & CO COM 532457108 1,505,186 1,255 SH SOLE 0 0 1,255
EMERSON ELEC CO COM 291011104 309,842 2,164 SH SOLE 0 0 2,164
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 460,705 24,095 SH SOLE 0 0 24,095
ENTERGY CORP NEW COM 29364G103 581,996 5,067 SH SOLE 0 0 5,067
ENTERPRISE PRODS PARTNERS L COM 293792107 265,129 7,212 SH SOLE 0 0 7,212
EQUIFAX INC COM 294429105 208,717 1,315 SH SOLE 0 0 1,315
EVERSOURCE ENERGY COM 30040W108 263,280 3,643 SH SOLE 0 0 3,643
EXELON CORP COM 30161N101 298,902 6,411 SH SOLE 0 0 6,411
EXXON MOBIL CORP COM 30231G102 1,704,301 12,466 SH SOLE 0 0 12,466
FORTINET INC COM 34959E109 1,089,166 7,090 SH SOLE 0 0 7,090
GABELLI DIVID & INCOME TR COM 36242H104 220,500 7,500 SH SOLE 0 0 7,500
GE AEROSPACE COM NEW 369604301 546,142 1,461 SH SOLE 0 0 1,461
GE VERNOVA INC COM 36828A101 455,045 387 SH SOLE 0 0 387
GENERAL DYNAMICS CORP COM 369550108 650,546 1,836 SH SOLE 0 0 1,836
GOLDMAN SACHS GROUP INC COM 38141G104 682,848 675 SH SOLE 0 0 675
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 237,989 2,876 SH SOLE 0 0 2,876
GSK PLC SPONSORED ADR 37733W204 316,145 6,031 SH SOLE 0 0 6,031
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,174,908 55,560 SH SOLE 0 0 55,560
HOME DEPOT INC COM 437076102 987,357 2,800 SH SOLE 0 0 2,800
INTAPP INC COM 45827U109 242,823 9,632 SH SOLE 0 0 9,632
INTEL CORP COM 458140100 892,115 6,389 SH SOLE 0 0 6,389
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 671,171 7,711 SH SOLE 0 0 7,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296,377 2,407 SH SOLE 0 0 2,407
INTERNATIONAL BUSINESS MACHS COM 459200101 2,352,644 8,366 SH SOLE 0 0 8,366
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 202,613 3,750 SH SOLE 0 0 3,750
INVESCO QQQ TR UNIT SER 1 46090E103 1,158,825 1,574 SH SOLE 0 0 1,574
ISHARES INC CORE MSCI EMKT 46434G103 3,033,209 36,615 SH SOLE 0 0 36,615
ISHARES TR CORE MSCI EAFE 46432F842 495,202 5,127 SH SOLE 0 0 5,127
ISHARES TR CORE MSCI TOTAL 46432F834 514,417 5,390 SH SOLE 0 0 5,390
ISHARES TR CORE S&P MCP ETF 464287507 1,317,927 17,092 SH SOLE 0 0 17,092
ISHARES TR CORE S&P SCP ETF 464287804 2,502,772 16,875 SH SOLE 0 0 16,875
ISHARES TR CORE S&P TTL STK 464287150 910,011 5,540 SH SOLE 0 0 5,540
ISHARES TR CORE S&P500 ETF 464287200 4,965,063 6,630 SH SOLE 0 0 6,630
ISHARES TR CORE US AGGBD ET 464287226 647,044 6,537 SH SOLE 0 0 6,537
ISHARES TR EXPANDED TECH 464287515 443,034 4,890 SH SOLE 0 0 4,890
ISHARES TR INTL EQTY FACTOR 46434V274 20,859,154 509,257 SH SOLE 0 0 509,257
ISHARES TR MSCI EAFE ETF 464287465 4,623,280 44,506 SH SOLE 0 0 44,506
ISHARES TR MSCI EMG MKT ETF 464287234 632,793 9,250 SH SOLE 0 0 9,250
ISHARES TR MSCI INTL QUALTY 46434V456 4,509,898 91,017 SH SOLE 0 0 91,017
ISHARES TR MSCI USA QLT FCT 46432F339 2,990,003 13,626 SH SOLE 0 0 13,626
ISHARES TR NATIONAL MUN ETF 464288414 5,162,496 47,970 SH SOLE 0 0 47,970
ISHARES TR RUS 1000 ETF 464287622 317,363 775 SH SOLE 0 0 775
ISHARES TR RUS 1000 GRW ETF 464287614 2,512,747 20,236 SH SOLE 0 0 20,236
ISHARES TR RUS 1000 VAL ETF 464287598 1,532,647 6,322 SH SOLE 0 0 6,322
ISHARES TR RUS MID CAP ETF 464287499 290,583 2,634 SH SOLE 0 0 2,634
ISHARES TR RUSSELL 2000 ETF 464287655 1,003,815 3,341 SH SOLE 0 0 3,341
ISHARES TR S&P 500 GRWT ETF 464287309 1,321,889 9,612 SH SOLE 0 0 9,612
ISHARES TR S&P 500 VAL ETF 464287408 305,291 1,345 SH SOLE 0 0 1,345
ISHARES TR S&P SML 600 GWT 464287887 204,854 1,147 SH SOLE 0 0 1,147
ISHARES TR SELECT DIVID ETF 464287168 479,096 3,065 SH SOLE 0 0 3,065
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 290,029 2,281 SH SOLE 0 0 2,281
JOHNSON & JOHNSON COM 478160104 5,716,887 22,510 SH SOLE 0 0 22,510
JPMORGAN CHASE & CO COM 46625H100 2,444,256 7,467 SH SOLE 0 0 7,467
KLA CORP COM NEW 482480100 332,484 1,102 SH SOLE 0 0 1,102
LAM RESEARCH CORP COM NEW 512807306 1,723,170 3,977 SH SOLE 0 0 3,977
LENNOX INTL INC COM 526107107 324,833 567 SH SOLE 0 0 567
LINDE PLC SHS G54950103 1,091,055 2,102 SH SOLE 0 0 2,102
LOAR HOLDINGS INC COM SHS 53947R105 2,886,967 35,814 SH SOLE 0 0 35,814
LOCKHEED MARTIN CORP COM 539830109 1,711,324 3,359 SH SOLE 0 0 3,359
LOWES COS INC COM 548661107 266,772 1,210 SH SOLE 0 0 1,210
LPL FINL HLDGS INC COM 50212V100 307,031 1,090 SH SOLE 0 0 1,090
MARSH & MCLENNAN COS INC COM 571748102 387,961 2,328 SH SOLE 0 0 2,328
MARVELL TECHNOLOGY INC COM 573874104 471,947 1,584 SH SOLE 0 0 1,584
MASTERCARD INCORPORATED CL A 57636Q104 1,824,362 3,552 SH SOLE 0 0 3,552
MCDONALDS CORP COM 580135101 860,118 3,182 SH SOLE 0 0 3,182
MCKESSON CORP COM 58155Q103 1,113,822 1,474 SH SOLE 0 0 1,474
MEDTRONIC PLC SHS G5960L103 292,971 3,745 SH SOLE 0 0 3,745
MERCK & CO INC COM 58933Y105 2,319,907 18,054 SH SOLE 0 0 18,054
META PLATFORMS INC CL A 30303M102 1,842,733 3,271 SH SOLE 0 0 3,271
MICRON TECHNOLOGY INC COM 595112103 815,415 706 SH SOLE 0 0 706
MICROSOFT CORP COM 594918104 7,389,222 19,809 SH SOLE 0 0 19,809
MORGAN STANLEY COM NEW 617446448 519,125 2,483 SH SOLE 0 0 2,483
NETFLIX INC. COM 64110L106 448,279 6,278 SH SOLE 0 0 6,278
NEXTERA ENERGY INC COM 65339F101 537,424 6,123 SH SOLE 0 0 6,123
NORDSON CORP COM 655663102 398,473 1,321 SH SOLE 0 0 1,321
NVIDIA CORPORATION COM 67066G104 8,472,198 42,342 SH SOLE 0 0 42,342
NVIDIA CORPORATION COM 67066G104 760,342 3,800 SH Put SOLE 0 0 3,800
NXP SEMICONDUCTORS N V COM N6596X109 473,817 1,686 SH SOLE 0 0 1,686
OMNIAB INC COM 68218J103 44,393 18,046 SH SOLE 0 0 18,046
ONDAS INC COM NEW 68236H204 107,120 13,000 SH SOLE 0 0 13,000
ONDAS INC COM NEW 68236H204 16,480 2,000 SH Call SOLE 0 0 2,000
ORACLE CORP COM 68389X105 1,790,877 12,220 SH SOLE 0 0 12,220
PALANTIR TECHNOLOGIES INC CL A 69608A108 562,816 4,824 SH SOLE 0 0 4,824
PALO ALTO NETWORKS INC COM 697435105 461,741 1,354 SH SOLE 0 0 1,354
PARKER-HANNIFIN CORP COM 701094104 235,727 241 SH SOLE 0 0 241
PEMBINA PIPELINE CORP COM 706327103 708,226 15,313 SH SOLE 0 0 15,313
PEPSICO INC COM 713448108 522,329 3,858 SH SOLE 0 0 3,858
PFIZER INC COM 717081103 690,005 28,655 SH SOLE 0 0 28,655
PHILIP MORRIS INTL INC COM 718172109 1,251,527 6,918 SH SOLE 0 0 6,918
PIMCO ETF TR MULTISECTOR BD 72201R585 1,128,388 42,549 SH SOLE 0 0 42,549
PNC FINL SVCS GROUP INC COM 693475105 788,003 3,200 SH SOLE 0 0 3,200
PPL CORP COM 69351T106 341,169 9,386 SH SOLE 0 0 9,386
PROCTER & GAMBLE CO COM 742718109 1,947,619 13,282 SH SOLE 0 0 13,282
PRUDENTIAL FINL INC COM 744320102 273,518 2,534 SH SOLE 0 0 2,534
PUBLIC STORAGE COM 74460D109 214,187 673 SH SOLE 0 0 673
QUALCOMM INC COM 747525103 439,921 2,381 SH SOLE 0 0 2,381
QUANTA SVCS INC COM 74762E102 200,921 279 SH SOLE 0 0 279
RIO TINTO PLC SPONSORED ADR 767204100 262,671 2,767 SH SOLE 0 0 2,767
ROBLOX CORP CL A 771049103 409,808 7,536 SH SOLE 0 0 7,536
ROCKET LAB CORP COM 773121108 208,179 2,048 SH SOLE 0 0 2,048
ROLLINS INC COM 775711104 204,572 4,901 SH SOLE 0 0 4,901
RTX CORPORATION COM 75513E101 836,896 4,411 SH SOLE 0 0 4,411
S&P GLOBAL INC COM 78409V104 848,621 2,084 SH SOLE 0 0 2,084
SAIA INC COM 78709Y105 319,660 759 SH SOLE 0 0 759
SALESFORCE INC COM 79466L302 955,823 6,101 SH SOLE 0 0 6,101
SANDISK CORP COM 80004C200 505,309 222 SH SOLE 0 0 222
SCHWAB CHARLES CORP COM 808513105 297,429 3,223 SH SOLE 0 0 3,223
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 595,049 16,411 SH SOLE 0 0 16,411
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,637,093 384,011 SH SOLE 0 0 384,011
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,930,263 135,713 SH SOLE 0 0 135,713
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,897,700 59,845 SH SOLE 0 0 59,845
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 183,774,785 5,430,697 SH SOLE 0 0 5,430,697
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,249,943 294,454 SH SOLE 0 0 294,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,074,654 206,410 SH SOLE 0 0 206,410
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,663,287 45,112 SH SOLE 0 0 45,112
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 602,953 16,688 SH SOLE 0 0 16,688
SEI INVTS CO COM 784117103 6,484,816 73,935 SH SOLE 0 0 73,935
SERVICENOW INC COM 81762P102 92,947 936 SH SOLE 0 0 936
SERVICENOW INC COM 81762P102 109,208 1,100 SH Call SOLE 0 0 1,100
SIMPLY GOOD FOODS CO COM 82900L102 233,768 17,603 SH SOLE 0 0 17,603
SNOWFLAKE INC COM SHS 833445109 2,295,590 9,020 SH SOLE 0 0 9,020
SNOWFLAKE INC COM SHS 833445109 1,476,100 5,800 SH Put SOLE 0 0 5,800
SOFI TECHNOLOGIES INC COM 83406F102 346,892 19,347 SH SOLE 0 0 19,347
SOUTHERN CO COM 842587107 526,110 5,497 SH SOLE 0 0 5,497
SPDR GOLD TR GOLD SHS 78463V107 309,439 840 SH SOLE 0 0 840
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 316,839 6,119 SH SOLE 0 0 6,119
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,810,317 71,160 SH SOLE 0 0 71,160
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 262,640 2,866 SH SOLE 0 0 2,866
SPDR SERIES TRUST ST STR SP DIV 78464A763 287,379 1,888 SH SOLE 0 0 1,888
STARBUCKS CORP COM 855244109 351,879 3,443 SH SOLE 0 0 3,443
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,317,878 32,564 SH SOLE 0 0 32,564
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,526,098 7,400 SH Call SOLE 0 0 7,400
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 12,660,571 18,001 SH SOLE 0 0 18,001
STEEL DYNAMICS INC COM 858119100 240,933 1,050 SH SOLE 0 0 1,050
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 497,910 1,043 SH SOLE 0 0 1,043
TELEDYNE TECHNOLOGIES INC COM 879360105 453,602 680 SH SOLE 0 0 680
TERADYNE INC COM 880770102 226,617 468 SH SOLE 0 0 468
TESLA INC COM 88160R101 2,430,773 5,779 SH SOLE 0 0 5,779
TEXAS INSTRS INC COM 882508104 354,100 1,188 SH SOLE 0 0 1,188
THE CIGNA GROUP COM 125523100 216,902 787 SH SOLE 0 0 787
THERMO FISHER SCIENTIFIC INC COM 883556102 1,128,259 2,250 SH SOLE 0 0 2,250
TJX COS INC NEW COM 872540109 1,336,106 8,819 SH SOLE 0 0 8,819
TRAVELERS COMPANIES INC COM 89417E109 243,454 737 SH SOLE 0 0 737
UBER TECHNOLOGIES INC COM 90353T100 201,976 2,799 SH SOLE 0 0 2,799
UL SOLUTIONS INC CLASS A COM SHS 903731107 400,412 3,931 SH SOLE 0 0 3,931
UNION PAC CORP COM 907818108 883,703 3,249 SH SOLE 0 0 3,249
UNITED PARCEL SVCS INC CL B 911312106 354,656 3,299 SH SOLE 0 0 3,299
UNITEDHEALTH GROUP INC COM 91324P102 679,802 1,636 SH SOLE 0 0 1,636
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 416,124 634 SH SOLE 0 0 634
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 347,907 4,739 SH SOLE 0 0 4,739
VANGUARD INDEX FDS GROWTH ETF 922908736 16,700,820 193,880 SH SOLE 0 0 193,880
VANGUARD INDEX FDS MID CAP ETF 922908629 546,413 6,782 SH SOLE 0 0 6,782
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,374,174 16,561 SH SOLE 0 0 16,561
VANGUARD INDEX FDS SM CP VAL ETF 922908611 357,304 1,470 SH SOLE 0 0 1,470
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,442,876 34,451 SH SOLE 0 0 34,451
VANGUARD INDEX FDS SML CP GRW ETF 922908595 390,084 1,067 SH SOLE 0 0 1,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,499,397 20,266 SH SOLE 0 0 20,266
VANGUARD INDEX FDS VALUE ETF 922908744 189,412,283 869,143 SH SOLE 0 0 869,143
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,376,219 18,185 SH SOLE 0 0 18,185
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214,811 2,565 SH SOLE 0 0 2,565
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,236,107 104,475 SH SOLE 0 0 104,475
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 487,909 3,109 SH SOLE 0 0 3,109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 795,358 10,064 SH SOLE 0 0 10,064
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,373,417 30,625 SH SOLE 0 0 30,625
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 879,813 3,718 SH SOLE 0 0 3,718
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,201,784 44,937 SH SOLE 0 0 44,937
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 759,116 7,493 SH SOLE 0 0 7,493
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,232,375 7,798 SH SOLE 0 0 7,798
VERISIGN INC COM 92343E102 783,358 3,114 SH SOLE 0 0 3,114
VERISK ANALYTICS INC COM 92345Y106 650,256 3,622 SH SOLE 0 0 3,622
VERIZON COMMUNICATIONS INC COM 92343V104 634,159 14,978 SH SOLE 0 0 14,978
VISA INC COM CL A 92826C839 2,823,472 8,230 SH SOLE 0 0 8,230
VOYA FINANCIAL INC COM 929089100 223,338 2,467 SH SOLE 0 0 2,467
WALMART INC COM 931142103 780,799 6,894 SH SOLE 0 0 6,894
WATSCO INC COM 942622200 280,459 673 SH SOLE 0 0 673
WEC ENERGY GROUP INC COM 92939U106 505,203 4,326 SH SOLE 0 0 4,326
WELLS FARGO & CO COM 949746101 816,810 9,884 SH SOLE 0 0 9,884
WELLS FARGO & CO PERP PFD CNV A 949746804 345,943 299 SH SOLE 0 0 299
WESTERN DIGITAL CORP COM 958102105 246,546 386 SH SOLE 0 0 386
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 424,657 7,450 SH SOLE 0 0 7,450
WISDOMTREE TR US QTLY DIV GRT 97717X669 758,362 7,931 SH SOLE 0 0 7,931
XYLEM INC COM 98419M100 594,883 5,032 SH SOLE 0 0 5,032
ZURN ELKAY WATER SOLNS CORP COM 98983L108 439,712 8,702 SH SOLE 0 0 8,702