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 4,537 50 SH SOLE 0 0 50
ABBVIE INC COM 00287Y109 12,834 51 SH SOLE 0 0 51
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,447 88 SH SOLE 0 0 88
ALPHABET INC CAP STK CL C 02079K107 77,733 220 SH SOLE 0 0 220
AMERICAN ELEC PWR CO INC COM 025537101 74,699 546 SH SOLE 0 0 546
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2,704 105 SH SOLE 0 0 105
APPLE INC COM 037833100 376,458 1,301 SH SOLE 0 0 1,301
AT&T INC COM 00206R102 21,280 1,028 SH SOLE 0 0 1,028
BANK OF AMER CORP COM 060505104 5,698 100 SH SOLE 0 0 100
CANOPY GROWTH CORPORATION COM NEW 138035704 5 5 SH SOLE 0 0 5
CONOCOPHILLIPS COM 20825C104 13,203 127 SH SOLE 0 0 127
CONSOLIDATED EDISON INC COM 209115104 21,905 198 SH SOLE 0 0 198
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,091 20 SH SOLE 0 0 20
DANAHER CORP DEL COM 235851102 8,099 42 SH SOLE 0 0 42
DBX ETF TR XTRACK HRVST CSI 233051879 1,903 79 SH SOLE 0 0 79
DELL TECHNOLOGIES INC CL C 24703L202 7,767 18 SH SOLE 0 0 18
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 186,090 3,850 SH SOLE 0 0 3,850
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 35,067 904 SH SOLE 0 0 904
DISNEY WALT CO COM 254687106 46,200 480 SH SOLE 0 0 480
DOMINION ENERGY INC COM 25746U109 33,189 486 SH SOLE 0 0 486
DUKE ENERGY CORP NEW COM NEW 26441C204 32,405 256 SH SOLE 0 0 256
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,237 1,163 SH SOLE 0 0 1,163
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,912 352 SH SOLE 0 0 352
ESSEX PPTY TR INC COM 297178105 25,369 87 SH SOLE 0 0 87
ETFIS SER TR I INFRAC ACT MLP 26923G772 24,020 520 SH SOLE 0 0 520
EXELON CORP COM 30161N101 21,586 463 SH SOLE 0 0 463
EXTRA SPACE STORAGE INC COM 30225T102 22,086 152 SH SOLE 0 0 152
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 62,017 217 SH SOLE 0 0 217
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 43,045 859 SH SOLE 0 0 859
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 75,468 1,659 SH SOLE 0 0 1,659
FIRST SEACOAST BANCORP INC COM 33631F104 2,816 167 SH SOLE 0 0 167
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,273 34 SH SOLE 0 0 34
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 216,814 3,624 SH SOLE 0 0 3,624
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 541,341 12,097 SH SOLE 0 0 12,097
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 53,775 491 SH SOLE 0 0 491
GE AEROSPACE COM NEW 369604301 30,646 82 SH SOLE 0 0 82
GE VERNOVA INC COM 36828A101 23,498 20 SH SOLE 0 0 20
GEN DIGITAL INC COM 668771108 2,888 116 SH SOLE 0 0 116
GENERAL MILLS INC COM 370334104 6,960 200 SH SOLE 0 0 200
GENUINE PARTS CO COM 372460105 35,984 305 SH SOLE 0 0 305
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 24,529 333 SH SOLE 0 0 333
GLOBAL X FDS GLBL X MLP ETF 37954Y343 23,037 434 SH SOLE 0 0 434
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,287 73 SH SOLE 0 0 73
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,508 50 SH SOLE 0 0 50
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10,228 97 SH SOLE 0 0 97
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 5,651,835 309,012 SH SOLE 0 0 309,012
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 147,142 3,272 SH SOLE 0 0 3,272
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 40,650 3,750 SH SOLE 0 0 3,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 324,438 15,927 SH SOLE 0 0 15,927
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 54,260 2,232 SH SOLE 0 0 2,232
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 64,831 367 SH SOLE 0 0 367
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 100,926 1,332 SH SOLE 0 0 1,332
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 6,103 78 SH SOLE 0 0 78
INVESCO QQQ TR UNIT SER 1 46090E103 2,066,793 2,805 SH SOLE 0 0 2,805
INVITATION HOMES INC COM 46187W107 25,709 851 SH SOLE 0 0 851
IRON MTN INC DEL COM 46284V101 25,894 205 SH SOLE 0 0 205
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,259 188 SH SOLE 0 0 188
ISHARES INC CORE MSCI EMKT 46434G103 12,995 157 SH SOLE 0 0 157
ISHARES INC ESG AWR MSCI EM 46434G863 17,129 313 SH SOLE 0 0 313
ISHARES INC JP MRGN EM HI BD 464286285 3,780,403 92,965 SH SOLE 0 0 92,965
ISHARES INC MSCI AUST ETF 464286103 5,424 231 SH SOLE 0 0 231
ISHARES INC MSCI BRAZIL ETF 464286400 1,967 57 SH SOLE 0 0 57
ISHARES INC MSCI CHILE ETF 464286640 2,343 59 SH SOLE 0 0 59
ISHARES INC MSCI FRANCE ETF 464286707 5,993 155 SH SOLE 0 0 155
ISHARES INC MSCI HONG KG ETF 464286871 3,613 181 SH SOLE 0 0 181
ISHARES INC MSCI ITALY ETF 46434G830 10,315 348 SH SOLE 0 0 348
ISHARES INC MSCI MLY ETF NEW 46434G814 2,177 84 SH SOLE 0 0 84
ISHARES INC MSCI NETHERL ETF 464286814 11,898 313 SH SOLE 0 0 313
ISHARES INC MSCI SINGPOR ETF 46434G780 3,616 189 SH SOLE 0 0 189
ISHARES INC MSCI SWITZERLAND 464286749 5,863 136 SH SOLE 0 0 136
ISHARES INC MSCI TAIWAN ETF 46434G772 8,146 75 SH SOLE 0 0 75
ISHARES INC MSCI TURKEY ETF 464286715 3,195 109 SH SOLE 0 0 109
ISHARES TR 0-3 MTH TREASURY 46436E718 138,120 1,372 SH SOLE 0 0 1,372
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,777 105 SH SOLE 0 0 105
ISHARES TR 0-5YR HI YL CP 46434V407 30,621 722 SH SOLE 0 0 722
ISHARES TR 1 3 YR TREAS BD 464287457 123,248 1,501 SH SOLE 0 0 1,501
ISHARES TR CHINA LG-CAP ETF 464287184 2,396 55 SH SOLE 0 0 55
ISHARES TR CORE 1 5 YR USD 46432F859 46 1 SH SOLE 0 0 1
ISHARES TR CORE 80 20 ETF 464289859 54,071 554 SH SOLE 0 0 554
ISHARES TR CORE INTL AGGR 46435G672 9,079 179 SH SOLE 0 0 179
ISHARES TR CORE LT USDB ETF 464289479 28 1 SH SOLE 0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 2,756 29 SH SOLE 0 0 29
ISHARES TR CORE MSCI TOTAL 46432F834 63,850 669 SH SOLE 0 0 669
ISHARES TR CORE S&P TTL STK 464287150 37,481 228 SH SOLE 0 0 228
ISHARES TR CORE US AGGBD ET 464287226 22,000 222 SH SOLE 0 0 222
ISHARES TR EAFE SML CP ETF 464288273 6,671,759 81,096 SH SOLE 0 0 81,096
ISHARES TR ESG AW MSCI EAFE 46435G516 44,891 437 SH SOLE 0 0 437
ISHARES TR ESG AWARE MSCI 46435U663 157,197 2,811 SH SOLE 0 0 2,811
ISHARES TR ESG AWR MSCI USA 46435G425 91,524 559 SH SOLE 0 0 559
ISHARES TR ESG AWR US AGRGT 46435U549 104,972 2,214 SH SOLE 0 0 2,214
ISHARES TR ESG AWRE 1 5 YR 46435G243 110,406 4,418 SH SOLE 0 0 4,418
ISHARES TR ESG AWRE USD ETF 46435G193 3,195 138 SH SOLE 0 0 138
ISHARES TR ESG SELECT SCRE 46436E551 110,871 2,126 SH SOLE 0 0 2,126
ISHARES TR EXPANDED TECH 464287515 12,573 46 SH SOLE 0 0 46
ISHARES TR FLTG RATE NT ETF 46429B655 42,424 831 SH SOLE 0 0 831
ISHARES TR IBOXX HI YD ETF 464288513 10,638 133 SH SOLE 0 0 133
ISHARES TR INTRM GOV CR ETF 464288612 23 0 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,001 46 SH SOLE 0 0 46
ISHARES TR ISHARES SEMICDTR 464287523 10,148 48 SH SOLE 0 0 48
ISHARES TR ISHS 5-10YR INVT 464288638 43,458 817 SH SOLE 0 0 817
ISHARES TR JPMORGAN USD EMG 464288281 13,121 136 SH SOLE 0 0 136
ISHARES TR MSCI EAFE ETF 464287465 5,646 75 SH SOLE 0 0 75
ISHARES TR MSCI EAFE MIN VL 46429B689 1,930 22 SH SOLE 0 0 22
ISHARES TR MSCI EMG MKT ETF 464287234 125,943 1,841 SH SOLE 0 0 1,841
ISHARES TR MSCI INDONIA ETF 46429B309 4,271 184 SH SOLE 0 0 184
ISHARES TR MSCI PHILIPS ETF 46429B408 3,570 139 SH SOLE 0 0 139
ISHARES TR MSCI USA MIN ETF 46429B697 191,090 1,981 SH SOLE 0 0 1,981
ISHARES TR NATIONAL MUN ETF 464288414 301,160 2,798 SH SOLE 0 0 2,798
ISHARES TR RUS 1000 GRW ETF 464287614 2,391,764 19,262 SH SOLE 0 0 19,262
ISHARES TR RUS 1000 VAL ETF 464287598 1,309,583 5,402 SH SOLE 0 0 5,402
ISHARES TR RUS 2000 VAL ETF 464287630 5,378,279 24,314 SH SOLE 0 0 24,314
ISHARES TR RUS MDCP VAL ETF 464287473 1,045 6 SH SOLE 0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655 526,772 1,753 SH SOLE 0 0 1,753
ISHARES TR S&P 500 GRWT ETF 464287309 551 4 SH SOLE 0 0 4
ISHARES TR SELECT DIVID ETF 464287168 124,884 799 SH SOLE 0 0 799
ISHARES TR SHRT NAT MUN ETF 464288158 191,540 1,799 SH SOLE 0 0 1,799
ISHARES TR TRUST ISHARE 0-1 464288679 663 6 SH SOLE 0 0 6
ISHARES TR U.S. MED DVC ETF 464288810 2,917 45 SH SOLE 0 0 45
ISHARES TR U.S. PHARMA ETF 464288836 47,525 480 SH SOLE 0 0 480
ISHARES TR U.S. UTILITS ETF 464287697 59,025 515 SH SOLE 0 0 515
ISHARES TR ULTRA SHORT DUR 46434V878 121,595 2,404 SH SOLE 0 0 2,404
ISHARES TR US AER DEF ETF 464288760 2,782 24 SH SOLE 0 0 24
ISHARES TR US HLTHCR PR ETF 464288828 16,216 61 SH SOLE 0 0 61
ISHARES TR US TREAS BD ETF 46429B267 3,490,697 153,235 SH SOLE 0 0 153,235
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 316,170 6,241 SH SOLE 0 0 6,241
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 161,871 3,213 SH SOLE 0 0 3,213
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,793 166 SH SOLE 0 0 166
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 55,997 1,216 SH SOLE 0 0 1,216
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 68,996 1,322 SH SOLE 0 0 1,322
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 210,067 4,147 SH SOLE 0 0 4,147
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 3,966 79 SH SOLE 0 0 79
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 127,121 2,514 SH SOLE 0 0 2,514
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,469,426 54,859 SH SOLE 0 0 54,859
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 270,117 5,516 SH SOLE 0 0 5,516
JOHNSON & JOHNSON COM 478160104 30,477 120 SH SOLE 0 0 120
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,180,788 103,013 SH SOLE 0 0 103,013
MARSH & MCLENNAN COS INC COM 571748102 622,465 3,735 SH SOLE 0 0 3,735
MERCK & CO INC COM 58933Y105 66,892 521 SH SOLE 0 0 521
META PLATFORMS INC CL A 30303M102 8,450 15 SH SOLE 0 0 15
MICROSOFT CORP COM 594918104 42,898 115 SH SOLE 0 0 115
MID-AMER APT CMNTYS INC COM 59522J103 22,231 160 SH SOLE 0 0 160
NATIONAL FUEL GAS CO COM 636180101 19,612 254 SH SOLE 0 0 254
NEXTERA ENERGY INC COM 65339F101 21,767 248 SH SOLE 0 0 248
NISOURCE INC COM 65473P105 22,872 481 SH SOLE 0 0 481
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 103,737 3,187 SH SOLE 0 0 3,187
NUSHARES ETF TR ESG HI TLD CRP 67092P854 184,493 8,607 SH SOLE 0 0 8,607
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 755,506 6,454 SH SOLE 0 0 6,454
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 716,707 14,337 SH SOLE 0 0 14,337
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 213,580 4,911 SH SOLE 0 0 4,911
NUVEEN FLOATING RATE INCOME COM 67072T108 238,039 30,870 SH SOLE 0 0 30,870
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 144,289 13,593 SH SOLE 0 0 13,593
NVENT ELEC PLC SHS G6700G107 20,354 120 SH SOLE 0 0 120
NVIDIA CORPORATION COM 67066G104 240,108 1,200 SH SOLE 0 0 1,200
PACER FDS TR ARIST HIGH ETF 69374H428 50,625 1,086 SH SOLE 0 0 1,086
PENN ENTERTAINMENT INC COM 707569109 1,068 50 SH SOLE 0 0 50
PENTAIR PLC SHS G7S00T104 7,283 95 SH SOLE 0 0 95
PIMCO EQUITY SER RAFI ESG US 72201T342 1,197 25 SH SOLE 0 0 25
PIMCO ETF TR ACTIVE BD ETF 72201R775 738 8 SH SOLE 0 0 8
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,779,377 27,570 SH SOLE 0 0 27,570
PPL CORP COM 69351T106 21,447 590 SH SOLE 0 0 590
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22,203 206 SH SOLE 0 0 206
RALPH LAUREN CORP CL A 751212101 30,508 76 SH SOLE 0 0 76
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7,398 300 SH SOLE 0 0 300
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 42,292 1,868 SH SOLE 0 0 1,868
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 377 10 SH SOLE 0 0 10
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 995 36 SH SOLE 0 0 36
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 967,982 20,116 SH SOLE 0 0 20,116
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,002 35 SH SOLE 0 0 35
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35,516 1,120 SH SOLE 0 0 1,120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 631,623 18,665 SH SOLE 0 0 18,665
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220,642 6,338 SH SOLE 0 0 6,338
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 505,410 17,173 SH SOLE 0 0 17,173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 566 15 SH SOLE 0 0 15
SCHWAB STRATEGIC TR US REIT ETF 808524847 424,015 17,906 SH SOLE 0 0 17,906
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 0 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,977 1,018 SH SOLE 0 0 1,018
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,690 56 SH SOLE 0 0 56
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 7,216 42 SH SOLE 0 0 42
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 34,734 654 SH SOLE 0 0 654
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 9,221 172 SH SOLE 0 0 172
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 26,998 325 SH SOLE 0 0 325
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 21,620 128 SH SOLE 0 0 128
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,177,943 92,147 SH SOLE 0 0 92,147
SEMPRA COM 816851109 23,178 250 SH SOLE 0 0 250
SERVICENOW INC COM 81762P102 15,885 160 SH SOLE 0 0 160
SHERWIN WILLIAMS CO COM 824348106 1,150,374 3,341 SH SOLE 0 0 3,341
SOUTHERN CO COM 842587107 22,779 238 SH SOLE 0 0 238
SOUTHWEST GAS HLDGS INC COM 844895102 22,525 254 SH SOLE 0 0 254
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,880 11 SH SOLE 0 0 11
SPDR GOLD TR GOLD SHS 78463V107 220,660 599 SH SOLE 0 0 599
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 16,792 324 SH SOLE 0 0 324
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 46,459 922 SH SOLE 0 0 922
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 165,437 6,503 SH SOLE 0 0 6,503
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 79 4 SH SOLE 0 0 4
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 193,974 4,235 SH SOLE 0 0 4,235
SPDR SERIES TRUST ST STR P400MID 78464A847 9,911 147 SH SOLE 0 0 147
SPDR SERIES TRUST ST STR P500ETF 78464A854 183,002 2,082 SH SOLE 0 0 2,082
SPDR SERIES TRUST ST STR P500VAL 78464A508 8,505 140 SH SOLE 0 0 140
SPDR SERIES TRUST ST STR SP BIOT 78464A870 337,010 2,130 SH SOLE 0 0 2,130
SPDR SERIES TRUST ST STR SP DIV 78464A763 98,613 648 SH SOLE 0 0 648
SPDR SERIES TRUST ST STR SP HOME 78464A888 128,734 1,114 SH SOLE 0 0 1,114
SPDR SERIES TRUST ST STR SP500DIV 78468R788 20,373 427 SH SOLE 0 0 427
SPDR SERIES TRUST ST STR SP600 SML 78468R853 20,686 359 SH SOLE 0 0 359
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 6,189,653 153,628 SH SOLE 0 0 153,628
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,692,342 3,605 SH SOLE 0 0 3,605
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,249,483 4,617 SH SOLE 0 0 4,617
SUN CMNTYS INC COM 866674104 20,265 169 SH SOLE 0 0 169
TARGA RES CORP COM 87612G101 27,351 102 SH SOLE 0 0 102
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 10,282 117 SH SOLE 0 0 117
TERAWULF INC COM 88080T104 1,285 52 SH SOLE 0 0 52
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 4,243,564 101,206 SH SOLE 0 0 101,206
TRAVELERS COMPANIES INC COM 89417E109 89,793 272 SH SOLE 0 0 272
UBER TECHNOLOGIES INC COM 90353T100 32,472 450 SH SOLE 0 0 450
USCF ETF TR MIDS ENE INC ETF 90290T882 23,948 407 SH SOLE 0 0 407
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 295,914 12,922 SH SOLE 0 0 12,922
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,632 21 SH SOLE 0 0 21
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,439 175 SH SOLE 0 0 175
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13,569 197 SH SOLE 0 0 197
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 61,280 787 SH SOLE 0 0 787
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54 1 SH SOLE 0 0 1
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 58,947 1,217 SH SOLE 0 0 1,217
VANGUARD INDEX FDS GROWTH ETF 922908736 17,434,759 202,400 SH SOLE 0 0 202,400
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,712,561 18,788 SH SOLE 0 0 18,788
VANGUARD INDEX FDS MID CAP ETF 922908629 375,940 4,666 SH SOLE 0 0 4,666
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,886,870 40,308 SH SOLE 0 0 40,308
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,812 24 SH SOLE 0 0 24
VANGUARD INDEX FDS SMALL CP ETF 922908751 120,800 399 SH SOLE 0 0 399
VANGUARD INDEX FDS TOTAL STK MKT 922908769 187,059 506 SH SOLE 0 0 506
VANGUARD INDEX FDS VALUE ETF 922908744 21,046,149 96,573 SH SOLE 0 0 96,573
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,092 419 SH SOLE 0 0 419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,351 676 SH SOLE 0 0 676
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60,562 684 SH SOLE 0 0 684
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 452 9 SH SOLE 0 0 9
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14,904 295 SH SOLE 0 0 295
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,789,773 57,952 SH SOLE 0 0 57,952
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,629 291 SH SOLE 0 0 291
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 138,400 2,378 SH SOLE 0 0 2,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,932,982 62,419 SH SOLE 0 0 62,419
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 66,255 339 SH SOLE 0 0 339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 474,525 2,005 SH SOLE 0 0 2,005
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 196,343 2,756 SH SOLE 0 0 2,756
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11,979 178 SH SOLE 0 0 178
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 139,383 882 SH SOLE 0 0 882
VANGUARD WORLD FD CONSUM STP ETF 92204A207 7,667 34 SH SOLE 0 0 34
VANGUARD WORLD FD ESG INTL STK ETF 921910725 252,290 3,064 SH SOLE 0 0 3,064
VANGUARD WORLD FD ESG US CORP BD 921910691 104,998 1,673 SH SOLE 0 0 1,673
VENTAS INC COM 92276F100 23,621 266 SH SOLE 0 0 266
VERIZON COMMUNICATIONS INC COM 92343V104 17,995 425 SH SOLE 0 0 425
WALMART INC COM 931142103 39,075 345 SH SOLE 0 0 345
WARNER BROS DISCOVERY INC COM SER A 934423104 6,612 248 SH SOLE 0 0 248
WASTE MGMT INC DEL COM 94106L109 22,734 102 SH SOLE 0 0 102
WEC ENERGY GROUP INC COM 92939U106 22,537 193 SH SOLE 0 0 193
WEYERHAEUSER CO COM NEW 962166104 20,613 861 SH SOLE 0 0 861
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,094,642 125,091 SH SOLE 0 0 125,091
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,615 178 SH SOLE 0 0 178
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,276 73 SH SOLE 0 0 73
WP CAREY INC COM 92936U109 22,237 311 SH SOLE 0 0 311
XCEL ENERGY INC COM 98389B100 22,404 279 SH SOLE 0 0 279
YUM CHINA HLDGS INC COM 98850P109 6,744 165 SH SOLE 0 0 165
ZIONS BANCORPORATION NATL AS COM 989701107 11,417 165 SH SOLE 0 0 165