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 1,371,936 15,119 SH SOLE 0 0 15,119
ABBVIE INC COM 00287Y109 137,610 547 SH SOLE 0 0 547
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 10,675 130 SH SOLE 0 0 130
AFLAC INC COM 001055102 83,782 715 SH SOLE 0 0 715
AIR PRODUCTS AND CHEMICALS I COM 009158106 98,508 336 SH SOLE 0 0 336
AIRBNB INC COM CL A 009066101 4,722 33 SH SOLE 0 0 33
ALCON AG ORD SHS H01301128 106,152 1,582 SH SOLE 0 0 1,582
ALPHABET INC CAP STK CL C 02079K107 3,035,859 8,592 SH SOLE 0 0 8,592
ALPHABET INC CAP STK CL A 02079K305 159,431 446 SH SOLE 0 0 446
ALTRIA GROUP INC COM 02209S103 160,958 2,237 SH SOLE 0 0 2,237
AMAZON COM INC COM 023135106 335,344 1,407 SH SOLE 0 0 1,407
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 10,583,139 89,650 SH SOLE 0 0 89,650
AMERICAN ELEC PWR CO INC COM 025537101 4,945 36 SH SOLE 0 0 36
AMERICAN TOWER CORP COM 03027X100 31,078 190 SH SOLE 0 0 190
AMGEN INC COM 031162100 1,060,198 2,928 SH SOLE 0 0 2,928
APOLLO GLOBAL MGMT INC COM 03769M106 11,831 100 SH SOLE 0 0 100
APPLE INC COM 037833100 4,867,569 16,822 SH SOLE 0 0 16,822
APPLIED MATLS INC COM 038222105 517,275 715 SH SOLE 0 0 715
ARCHER DANIELS MIDLAND CO COM 039483102 12,033 158 SH SOLE 0 0 158
ASTRAZENECA PLC ORD G0593M107 141,267 745 SH SOLE 0 0 745
AT&T INC COM 00206R102 42,306 2,044 SH SOLE 0 0 2,044
ATI INC COM 01741R102 4,928 25 SH SOLE 0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103 1,738,708 7,764 SH SOLE 0 0 7,764
BANDWIDTH INC COM CL A 05988J103 1,203 19 SH SOLE 0 0 19
BANK OF AMER CORP COM 060505104 156,792 2,752 SH SOLE 0 0 2,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190,148 380 SH SOLE 0 0 380
BOEING CO COM 097023105 62,848 290 SH SOLE 0 0 290
BRISTOL-MYERS SQUIBB CO COM 110122108 64,113 1,113 SH SOLE 0 0 1,113
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 11,601,773 422,343 SH SOLE 0 0 422,343
CAPITAL ONE FINL CORP COM 14040H105 5,016 25 SH SOLE 0 0 25
CATERPILLAR INC COM 149123101 6,934,958 6,512 SH SOLE 0 0 6,512
CHEVRON CORPORATION COM 166764100 435,349 2,626 SH SOLE 0 0 2,626
CHUBB LIMITED COM H1467J104 94,316 277 SH SOLE 0 0 277
CISCO SYS INC COM 17275R102 489,912 4,171 SH SOLE 0 0 4,171
CITIGROUP INC COM NEW 172967424 13,686 98 SH SOLE 0 0 98
COCA COLA CO COM 191216100 171,561 2,111 SH SOLE 0 0 2,111
COLUMBIA SELIGM PREM TECH GR COM 19842X109 11,313 210 SH SOLE 0 0 210
COMCAST CORP NEW CL A 20030N101 2,455 100 SH SOLE 0 0 100
COMPASS INC CL A 20464U100 53,019 4,300 SH SOLE 0 0 4,300
CONOCOPHILLIPS COM 20825C104 85,531 823 SH SOLE 0 0 823
CORNING INC COM 219350105 389,804 1,526 SH SOLE 0 0 1,526
CORTEVA INC COM 22052L104 46,802 553 SH SOLE 0 0 553
CRONOS GROUP INC COM 22717L101 917 330 SH SOLE 0 0 330
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26,621 1,187 SH SOLE 0 0 1,187
CROWDSTRIKE HLDGS INC CL A 22788C105 7,631 10 SH SOLE 0 0 10
CROWN CASTLE INC COM 22822V101 17,418 230 SH SOLE 0 0 230
CSX CORP COM 126408103 107,060 2,252 SH SOLE 0 0 2,252
CVS HEALTH CORP COM 126650100 33,239 321 SH SOLE 0 0 321
DAVITA INC COM 23918K108 4,450 20 SH SOLE 0 0 20
DEERE & CO COM 244199105 94,551 149 SH SOLE 0 0 149
DENISON MINES CORP COM 248356107 465 152 SH SOLE 0 0 152
DEVON ENERGY CORP NEW COM 25179M103 14,690 356 SH SOLE 0 0 356
DEXCOM INC COM 252131107 2,155 32 SH SOLE 0 0 32
DISNEY WALT CO COM 254687106 13,664 142 SH SOLE 0 0 142
DOCUSIGN INC COM 256163106 444 10 SH SOLE 0 0 10
DOW HLDGS INC COM 260557103 2,691 98 SH SOLE 0 0 98
DT MIDSTREAM INC COMMON STOCK 23345M107 12,033 82 SH SOLE 0 0 82
DTE ENERGY CO COM 233331107 24,989 164 SH SOLE 0 0 164
EATON CORP PLC SHS G29183103 41,760 98 SH SOLE 0 0 98
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,564 201 SH SOLE 0 0 201
EATON VANCE TAX-MANAGED GLOB COM 27829F108 10,713 1,092 SH SOLE 0 0 1,092
ELI LILLY & CO COM 532457108 150,230 125 SH SOLE 0 0 125
EMERSON ELEC CO COM 291011104 1,950,422 13,625 SH SOLE 0 0 13,625
ESSENTIAL UTILS INC COM 29670G102 36,433 951 SH SOLE 0 0 951
ESSEX PPTY TR INC COM 297178105 10,789 37 SH SOLE 0 0 37
EVGO INC CL A COM 30052F100 191 100 SH SOLE 0 0 100
EXELIXIS INC COM 30161Q104 54,410 1,000 SH SOLE 0 0 1,000
EXXON MOBIL CORP COM 30231G102 893,097 6,532 SH SOLE 0 0 6,532
FEDEX CORP COM 31428X106 842,251 2,690 SH SOLE 0 0 2,690
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 200,226 1,326 SH SOLE 0 0 1,326
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 33,597 557 SH SOLE 0 0 557
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13,325 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,711 35 SH SOLE 0 0 35
FIRSTENERGY CORP COM 337932107 4,405 93 SH SOLE 0 0 93
FIRY INC COM CL A 83067L208 71 7 SH SOLE 0 0 7
FORTIS INC COM 349553107 4,407 77 SH SOLE 0 0 77
FRANKLIN UNVL TR SH BEN INT 355145103 82,819 10,269 SH SOLE 0 0 10,269
FREEPORT MCMORAN INC CL B 35671D857 1,585 25 SH SOLE 0 0 25
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 10,808 478 SH SOLE 0 0 478
GABELLI EQUITY TR INC COM 362397101 4,217 745 SH SOLE 0 0 745
GENERAL DYNAMICS CORP COM 369550108 25,015 71 SH SOLE 0 0 71
HAMILTON LANE INC CL A 407497106 56,915 722 SH SOLE 0 0 722
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 6,228 158 SH SOLE 0 0 158
HERSHEY CO COM 427866108 3,000 17 SH SOLE 0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,256 50 SH SOLE 0 0 50
HONEYWELL AEROSPACE INC COM 43849R105 45,985 208 SH SOLE 0 0 208
HONEYWELL INTL INC COM 438516205 46,571 208 SH SOLE 0 0 208
ILLINOIS TOOL WKS INC COM 452308109 51,119 189 SH SOLE 0 0 189
IMMUNOME INC COM 45257U108 50,284 2,373 SH SOLE 0 0 2,373
INTEL CORP COM 458140100 95,125 681 SH SOLE 0 0 681
INTERNATIONAL BUSINESS MACHS COM 459200101 682,628 2,427 SH SOLE 0 0 2,427
INTUITIVE SURGICAL INC COM NEW 46120E602 8,351 21 SH SOLE 0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103 257,295 349 SH SOLE 0 0 349
ISHARES INC EM MKT SM-CP ETF 464286475 23,088 304 SH SOLE 0 0 304
ISHARES TR IBONDS DEC 2032 46436E312 13,288,879 527,546 SH SOLE 0 0 527,546
ISHARES TR RUS 1000 GRW ETF 464287614 261,222 2,104 SH SOLE 0 0 2,104
ISHARES TR RUS MD CP GR ETF 464287481 16,398 112 SH SOLE 0 0 112
ISHARES TR RUS MDCP VAL ETF 464287473 19,587 119 SH SOLE 0 0 119
ISHARES TR ULTRA SHORT DUR 46434V878 93 2 SH SOLE 0 0 2
ISHARES TR IBOND DEC 2030 46436E593 17,198 880 SH SOLE 0 0 880
ISHARES TR IBONDS DEC 2035 46438G372 13,882,354 542,068 SH SOLE 0 0 542,068
ISHARES TR CORE HIGH DV ETF 46429B663 31,468 1,148 SH SOLE 0 0 1,148
ISHARES TR US AER DEF ETF 464288760 194,498 802 SH SOLE 0 0 802
ISHARES TR MSCI INDIA SM CP 46429B614 21,471 304 SH SOLE 0 0 304
ISHARES TR CORE S&P TTL STK 464287150 25,105 153 SH SOLE 0 0 153
ISHARES TR IBONDS DEC 2034 46438G653 13,430,091 515,551 SH SOLE 0 0 515,551
ISHARES TR RUSSELL 3000 ETF 464287689 11,366 27 SH SOLE 0 0 27
ISHARES TR RUS 2000 GRW ETF 464287648 128,448 326 SH SOLE 0 0 326
ISHARES TR MSCI CHINA ETF 46429B671 11,638 228 SH SOLE 0 0 228
ISHARES TR RUS 2000 VAL ETF 464287630 2,630,149 11,890 SH SOLE 0 0 11,890
ISHARES TR IBONDS DEC 2036 46438G166 13,865,998 551,113 SH SOLE 0 0 551,113
ISHARES TR RUS 1000 VAL ETF 464287598 39,759 164 SH SOLE 0 0 164
ISHARES TR IBONDS DEC 2033 46436E130 12,756,511 495,495 SH SOLE 0 0 495,495
ISHARES TR RUS 1000 ETF 464287622 46,683 114 SH SOLE 0 0 114
ISHARES TR MSCI AC ASIA ETF 464288182 23,813 200 SH SOLE 0 0 200
ISHARES TR IBONDS DEC 2031 46436E486 375 18 SH SOLE 0 0 18
ISHARES TR CORE MSCI EAFE 46432F842 33,958 352 SH SOLE 0 0 352
ISHARES TR MSCI EAFE ETF 464287465 17,617 170 SH SOLE 0 0 170
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 29,800 635 SH SOLE 0 0 635
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 103,802 2,049 SH SOLE 0 0 2,049
JOHNSON & JOHNSON COM 478160104 2,718,158 10,703 SH SOLE 0 0 10,703
JPMORGAN CHASE & CO COM 46625H100 3,993,563 12,200 SH SOLE 0 0 12,200
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 977 100 SH SOLE 0 0 100
KENVUE INC COM 49177J102 5,102 267 SH SOLE 0 0 267
KINDER MORGAN INC DEL COM 49456B101 170,486 5,333 SH SOLE 0 0 5,333
KRAFT HEINZ CO COM 500754106 1,773 75 SH SOLE 0 0 75
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,205 195 SH SOLE 0 0 195
LAM RESEARCH CORP COM NEW 512807306 15,167 35 SH SOLE 0 0 35
LATTICE SEMICONDUCTOR CORP COM 518415104 3,059 20 SH SOLE 0 0 20
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 7,392 400 SH SOLE 0 0 400
LEMONADE INC COM 52567D107 3,903 60 SH SOLE 0 0 60
LOCKHEED MARTIN CORP COM 539830109 287,322 564 SH SOLE 0 0 564
LOWES COS INC COM 548661107 2,235,673 10,140 SH SOLE 0 0 10,140
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,706 15 SH SOLE 0 0 15
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,820 162 SH SOLE 0 0 162
MASTERCARD INCORPORATED CL A 57636Q104 188,548 367 SH SOLE 0 0 367
MCDONALDS CORP COM 580135101 133,855 495 SH SOLE 0 0 495
MERCK & CO INC COM 58933Y105 1,507,555 11,732 SH SOLE 0 0 11,732
META PLATFORMS INC CL A 30303M102 215,740 383 SH SOLE 0 0 383
MICROCHIP TECHNOLOGY INC. COM 595017104 4,104 45 SH SOLE 0 0 45
MICROSOFT CORP COM 594918104 2,833,791 7,597 SH SOLE 0 0 7,597
MONDELEZ INTL INC CL A 609207105 21,238 367 SH SOLE 0 0 367
MOODYS CORP COM 615369105 90,584 200 SH SOLE 0 0 200
NETFLIX INC. COM 64110L106 21,420 300 SH SOLE 0 0 300
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 7,278 440 SH SOLE 0 0 440
NEW YORK TIMES CO MTN BE CL A 650111107 29,856 427 SH SOLE 0 0 427
NEXTERA ENERGY INC COM 65339F101 777,182 8,855 SH SOLE 0 0 8,855
NISOURCE INC COM 65473P105 5,635 119 SH SOLE 0 0 119
NORFOLK SOUTHN CORP COM 655844108 1,695,016 5,388 SH SOLE 0 0 5,388
NOVARTIS AG SPONSORED ADR 66987V109 847,855 5,410 SH SOLE 0 0 5,410
NUTRIEN LTD COM 67077M108 11,772 187 SH SOLE 0 0 187
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5,636 187 SH SOLE 0 0 187
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 9,376 503 SH SOLE 0 0 503
NVIDIA CORPORATION COM 67066G104 868,133 4,339 SH SOLE 0 0 4,339
OCCIDENTAL PETE CORP COM 674599105 50,842 1,047 SH SOLE 0 0 1,047
OMNICOM GROUP INC COM 681919106 7,213 99 SH SOLE 0 0 99
ORACLE CORP COM 68389X105 52,518 358 SH SOLE 0 0 358
ORGANON & CO COMMON STOCK 68622V106 2,721 201 SH SOLE 0 0 201
ORIGIN MATERIALS INC COM 68622D205 296 299 SH SOLE 0 0 299
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,167 10 SH SOLE 0 0 10
PENGUIN SOLUTIONS INC COM 706915105 3,801 50 SH SOLE 0 0 50
PEPSICO INC COM 713448108 855,803 6,321 SH SOLE 0 0 6,321
PFIZER INC COM 717081103 93,581 3,886 SH SOLE 0 0 3,886
PHILIP MORRIS INTL INC COM 718172109 108,434 599 SH SOLE 0 0 599
PHINIA INC COMMON STOCK 71880K101 2,883 35 SH SOLE 0 0 35
PINTEREST INC CL A 72352L106 1,682 80 SH SOLE 0 0 80
PITNEY BOWES INC COM 724479100 2,190 125 SH SOLE 0 0 125
PNC FINL SVCS GROUP INC COM 693475105 674,538 2,740 SH SOLE 0 0 2,740
PPL CORP COM 69351T106 44,153 1,215 SH SOLE 0 0 1,215
PROCTER & GAMBLE CO COM 742718109 1,622,859 11,067 SH SOLE 0 0 11,067
PROGYNY INC COM 74340E103 2,883 100 SH SOLE 0 0 100
PROLOGIS INC. COM 74340W103 696,341 5,140 SH SOLE 0 0 5,140
PRUDENTIAL FINL INC COM 744320102 28,817 267 SH SOLE 0 0 267
QUALCOMM INC COM 747525103 2,032,649 11,000 SH SOLE 0 0 11,000
REALTY INCOME CORP COM 756109104 35,896 579 SH SOLE 0 0 579
ROCKWELL AUTOMATION INC COM 773903109 2,475 5 SH SOLE 0 0 5
ROYCE SMALL CAP TRUST INC COM 780910105 6,003 325 SH SOLE 0 0 325
RTX CORPORATION COM 75513E101 1,865,744 9,834 SH SOLE 0 0 9,834
RUM GROUP INC COM CL A 78137L105 146 23 SH SOLE 0 0 23
SALESFORCE INC COM 79466L302 48,721 311 SH SOLE 0 0 311
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36,511 1,151 SH SOLE 0 0 1,151
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 136,597 4,037 SH SOLE 0 0 4,037
SERVICENOW INC COM 81762P102 71,978 725 SH SOLE 0 0 725
SHELL PLC SPON ADS 780259305 8,641 111 SH SOLE 0 0 111
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,214 104 SH SOLE 0 0 104
SOUTHERN CO COM 842587107 40,832 427 SH SOLE 0 0 427
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11,960 70 SH SOLE 0 0 70
SPDR GOLD TR GOLD SHS 78463V107 55,257 150 SH SOLE 0 0 150
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 549,823 13,667 SH SOLE 0 0 13,667
SPROTT FDS TR URANI MINER ETF 85208P303 1,302 25 SH SOLE 0 0 25
SPROTT INC COM NEW 852066208 12,359 110 SH SOLE 0 0 110
STARBUCKS CORP COM 855244109 36,788 360 SH SOLE 0 0 360
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 39,579 53 SH SOLE 0 0 53
STONEX GROUP INC COM 861896108 2,963 25 SH SOLE 0 0 25
STRATEGY INC CL A NEW 594972408 139,088 1,600 SH SOLE 0 0 1,600
STRYKER CORPORATION COM 863667101 11,019 35 SH SOLE 0 0 35
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,862 226 SH SOLE 0 0 226
SYSCO CORP COM 871829107 8,358 100 SH SOLE 0 0 100
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 2,915,797 59,470 SH SOLE 0 0 59,470
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,500 18 SH SOLE 0 0 18
TARGET CORP COM 87612E106 4,441 34 SH SOLE 0 0 34
TCW ETF TRUST TRANS SYSTE ETF 29287L205 3,689 30 SH SOLE 0 0 30
TERADYNE INC COM 880770102 7,258 15 SH SOLE 0 0 15
TESLA INC COM 88160R101 26,498 63 SH SOLE 0 0 63
TEXAS INSTRS INC COM 882508104 64,440 216 SH SOLE 0 0 216
THE CIGNA GROUP COM 125523100 2,407 9 SH SOLE 0 0 9
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 12,362 370 SH SOLE 0 0 370
TIDAL TRUST III VIST ELEC SU ETF 45259A837 3,099 100 SH SOLE 0 0 100
T-MOBILE US INC COM 872590104 24,992 149 SH SOLE 0 0 149
TORONTO DOMINION BK ONT COM NEW 891160509 72,858 600 SH SOLE 0 0 600
TRANSMEDICS GROUP INC COM 89377M109 13,284 200 SH SOLE 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 1,859,623 5,633 SH SOLE 0 0 5,633
TWILIO INC CL A 90138F102 3,095 15 SH SOLE 0 0 15
UNDER ARMOUR INC CL C 904311206 2,426 390 SH SOLE 0 0 390
UNILEVER PLC SPON ADR NEW 904767803 43,407 722 SH SOLE 0 0 722
UNITED PARCEL SVCS INC CL B 911312106 2,688 25 SH SOLE 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 125,621 302 SH SOLE 0 0 302
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,241 16 SH SOLE 0 0 16
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,963 65 SH SOLE 0 0 65
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,135 506 SH SOLE 0 0 506
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,889 251 SH SOLE 0 0 251
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,776,447 42,150 SH SOLE 0 0 42,150
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,871,436 66,504 SH SOLE 0 0 66,504
VANGUARD INDEX FDS GROWTH ETF 922908736 1,563,411 18,150 SH SOLE 0 0 18,150
VANGUARD INDEX FDS MID CAP ETF 922908629 131,938 1,638 SH SOLE 0 0 1,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611 427,536 1,759 SH SOLE 0 0 1,759
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,339 196 SH SOLE 0 0 196
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,431,286 267,836 SH SOLE 0 0 267,836
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 8,666 112 SH SOLE 0 0 112
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,253,004 64,314 SH SOLE 0 0 64,314
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 13,971,933 182,879 SH SOLE 0 0 182,879
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 495,817 5,999 SH SOLE 0 0 5,999
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,774 116 SH SOLE 0 0 116
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 197,812 2,503 SH SOLE 0 0 2,503
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,197 139 SH SOLE 0 0 139
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 156,445 661 SH SOLE 0 0 661
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,785 21 SH SOLE 0 0 21
VANGUARD WORLD FD FINANCIALS ETF 92204A405 18,029 137 SH SOLE 0 0 137
VANGUARD WORLD FD INF TECH ETF 92204A702 388,402 3,250 SH SOLE 0 0 3,250
VEEVA SYS INC CL A COM 922475108 56,968 321 SH SOLE 0 0 321
VERIZON COMMUNICATIONS INC COM 92343V104 96,567 2,281 SH SOLE 0 0 2,281
VERSANT MEDIA GROUP INC COM CL A 925283103 144 4 SH SOLE 0 0 4
VIATRIS INC COM 92556V106 775 49 SH SOLE 0 0 49
VIRTUS DIVIDEND INTEREST & P COM 92840R101 12,532 825 SH SOLE 0 0 825
VISA INC COM CL A 92826C839 165,512 482 SH SOLE 0 0 482
VYNE THERAPEUTICS INC COM 92941V308 677 1,041 SH SOLE 0 0 1,041
WALMART INC COM 931142103 1,723,086 15,214 SH SOLE 0 0 15,214
WARNER BROS DISCOVERY INC COM SER A 934423104 2,213 83 SH SOLE 0 0 83
WELLS FARGO & CO COM 949746101 34,594 419 SH SOLE 0 0 419
WESCO INTL INC COM 95082P105 26,741 77 SH SOLE 0 0 77
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,680,081 174,441 SH SOLE 0 0 174,441
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,037,905 158,666 SH SOLE 0 0 158,666
XCEL ENERGY INC COM 98389B100 20,075 250 SH SOLE 0 0 250
ZOETIS INC CL A 98978V103 1,797 25 SH SOLE 0 0 25