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 320,620 3,533 SH SOLE 0 0 0 3,533
ABBVIE INC COM 00287Y109 2,051,139 8,151 SH SOLE 0 0 0 8,151
ADVANCED MICRO DEVICES INC COM 007903107 2,274,263 3,915 SH SOLE 0 0 0 3,915
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 3,412,623 71,491 SH SOLE 0 0 0 71,491
ALPHABET INC CAP STK CL C 02079K107 7,569,560 21,423 SH SOLE 0 0 0 21,423
ALPHABET INC CAP STK CL A 02079K305 10,627,451 29,738 SH SOLE 0 0 0 29,738
ALTRIA GROUP INC COM 02209S103 297,219 4,131 SH SOLE 0 0 0 4,131
AMAZON COM INC COM 023135106 8,759,710 36,753 SH SOLE 0 0 0 36,753
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 207,426 7,981 SH SOLE 0 0 0 7,981
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,192,308 113,757 SH SOLE 0 0 0 113,757
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,230,745 116,393 SH SOLE 0 0 0 116,393
AMERICAN ELEC PWR CO INC COM 025537101 425,591 3,111 SH SOLE 0 0 0 3,111
AMERICAN EXPRESS CO COM 025816109 530,611 1,569 SH SOLE 0 0 0 1,569
AMGEN INC COM 031162100 827,897 2,286 SH SOLE 0 0 0 2,286
AMPHENOL CORP CL A 032095101 1,452,389 8,237 SH SOLE 0 0 0 8,237
ANALOG DEVICES INC COM 032654105 436,664 1,099 SH SOLE 0 0 0 1,099
API GROUP CORP COM STK 00187Y100 221,025 5,219 SH SOLE 0 0 0 5,219
APPLE INC COM 037833100 40,748,340 140,822 SH SOLE 0 0 0 140,822
APPLIED MATLS INC COM 038222105 1,333,518 1,844 SH SOLE 0 0 0 1,844
ARCHER DANIELS MIDLAND CO COM 039483102 286,702 3,753 SH SOLE 0 0 0 3,753
ARISTA NETWORKS INC COM SHS 040413205 343,837 2,024 SH SOLE 0 0 0 2,024
ASML HLDG NV N Y REGISTRY SHS N07059210 1,421,182 714 SH SOLE 0 0 0 714
AT&T INC COM 00206R102 606,888 29,318 SH SOLE 0 0 0 29,318
AUTOMATIC DATA PROCESSING IN COM 053015103 546,396 2,440 SH SOLE 0 0 0 2,440
BANK OF AMER CORP COM 060505104 1,484,697 26,056 SH SOLE 0 0 0 26,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,430,394 4,857 SH SOLE 0 0 0 4,857
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 47,271,524 903,162 SH SOLE 0 0 0 903,162
BLACKROCK INC COM 09290D101 226,792 236 SH SOLE 0 0 0 236
BLACKSTONE INC COM 09260D107 286,163 2,432 SH SOLE 0 0 0 2,432
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 36,273,630 1,083,118 SH SOLE 0 0 0 1,083,118
BOEING CO COM 097023105 421,028 1,945 SH SOLE 0 0 0 1,945
BOOKING HOLDINGS INC COM 09857L108 287,679 1,614 SH SOLE 0 0 0 1,614
BREAD FINANCIAL HOLDINGS INC COM 018581108 252,022 2,326 SH SOLE 0 0 0 2,326
BRISTOL-MYERS SQUIBB CO COM 110122108 321,687 5,583 SH SOLE 0 0 0 5,583
BROADCOM INC COM 11135F101 5,355,849 14,178 SH SOLE 0 0 0 14,178
BROWN & BROWN INC COM 115236101 420,180 6,550 SH SOLE 0 0 0 6,550
CADENCE DESIGN SYSTEM INC COM 127387108 280,739 748 SH SOLE 0 0 0 748
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 266,862 9,645 SH SOLE 0 0 0 9,645
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 214,409 7,760 SH SOLE 0 0 0 7,760
CAPITAL ONE FINL CORP COM 14040H105 214,132 1,067 SH SOLE 0 0 0 1,067
CARRIER GLOBAL CORPORATION COM 14448C104 513,490 7,001 SH SOLE 0 0 0 7,001
CARVANA CO CL A 146869102 594,420 9,031 SH SOLE 0 0 0 9,031
CATERPILLAR INC COM 149123101 3,073,672 2,886 SH SOLE 0 0 0 2,886
CHEVRON CORPORATION COM 166764100 835,453 5,040 SH SOLE 0 0 0 5,040
CHUBB LIMITED COM H1467J104 478,497 1,404 SH SOLE 0 0 0 1,404
CINTAS CORP COM 172908105 370,518 2,178 SH SOLE 0 0 0 2,178
CISCO SYS INC COM 17275R102 1,367,251 11,640 SH SOLE 0 0 0 11,640
CITIGROUP INC COM NEW 172967424 619,619 4,427 SH SOLE 0 0 0 4,427
CITIZENS FINL GROUP INC COM 174610105 215,969 3,082 SH SOLE 0 0 0 3,082
CLOUDFLARE INC CL A COM 18915M107 202,356 825 SH SOLE 0 0 0 825
COCA COLA CO COM 191216100 1,203,295 14,806 SH SOLE 0 0 0 14,806
COLGATE PALMOLIVE CO COM 194162103 298,282 3,254 SH SOLE 0 0 0 3,254
CORNING INC COM 219350105 722,650 2,829 SH SOLE 0 0 0 2,829
COSTCO WHOLESALE CORPORATION COM 22160K105 1,923,090 2,056 SH SOLE 0 0 0 2,056
CROWDSTRIKE HLDGS INC CL A 22788C105 656,300 860 SH SOLE 0 0 0 860
CUMMINS INC COM 231021106 579,172 812 SH SOLE 0 0 0 812
CVS HEALTH CORP COM 126650100 237,211 2,293 SH SOLE 0 0 0 2,293
DANAHER CORP DEL COM 235851102 302,389 1,588 SH SOLE 0 0 0 1,588
DATADOG INC CL A COM 23804L103 237,448 912 SH SOLE 0 0 0 912
DEERE & CO COM 244199105 483,201 762 SH SOLE 0 0 0 762
DELL TECHNOLOGIES INC CL C 24703L202 370,808 859 SH SOLE 0 0 0 859
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 31,021,719 832,574 SH SOLE 0 0 0 832,574
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 402,830 10,935 SH SOLE 0 0 0 10,935
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 202,032 2,890 SH SOLE 0 0 0 2,890
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 241,804 4,396 SH SOLE 0 0 0 4,396
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,317,915 52,252 SH SOLE 0 0 0 52,252
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 313,825 3,830 SH SOLE 0 0 0 3,830
DISNEY WALT CO COM 254687106 616,820 6,409 SH SOLE 0 0 0 6,409
DOMINION ENERGY INC COM 25746U109 250,284 3,665 SH SOLE 0 0 0 3,665
DUKE ENERGY CORP NEW COM NEW 26441C204 538,156 4,252 SH SOLE 0 0 0 4,252
EATON CORP PLC SHS G29183103 337,845 793 SH SOLE 0 0 0 793
EDWARDS LIFESCIENCES CORP COM 28176E108 237,819 2,629 SH SOLE 0 0 0 2,629
ELI LILLY & CO COM 532457108 4,598,452 3,834 SH SOLE 0 0 0 3,834
EOG RES INC COM 26875P101 203,287 1,567 SH SOLE 0 0 0 1,567
EVERSOURCE ENERGY COM 30040W108 344,783 4,771 SH SOLE 0 0 0 4,771
EXCHANGE LISTED FDS TR BILLI CLUB ETF 30151E434 468,290 18,819 SH SOLE 0 0 0 18,819
EXXON MOBIL CORP COM 30231G102 0 200 SH Call SOLE 0 0 0 200
EXXON MOBIL CORP COM 30231G102 1,474,120 10,782 SH SOLE 0 0 0 10,782
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 265,698 4,407 SH SOLE 0 0 0 4,407
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 707,347 39,561 SH SOLE 0 0 0 39,561
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 10,461,270 438,628 SH SOLE 0 0 0 438,628
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 286,363 2,128 SH SOLE 0 0 0 2,128
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 360,700 1,881 SH SOLE 0 0 0 1,881
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 204,548 18,006 SH SOLE 0 0 0 18,006
FLEX LTD ORD Y2573F102 464,331 2,865 SH SOLE 0 0 0 2,865
FORD MTR CO COM 345370860 170,860 12,292 SH SOLE 0 0 0 12,292
FREEPORT MCMORAN INC CL B 35671D857 205,772 3,272 SH SOLE 0 0 0 3,272
GE AEROSPACE COM NEW 369604301 1,739,748 4,655 SH SOLE 0 0 0 4,655
GE VERNOVA INC COM 36828A101 1,395,055 1,187 SH SOLE 0 0 0 1,187
GENERAL DYNAMICS CORP COM 369550108 211,449 597 SH SOLE 0 0 0 597
GILEAD SCIENCES INC COM 375558103 371,425 2,940 SH SOLE 0 0 0 2,940
GLOBAL X FDS 1 3 MO T BI ET 37960A438 221,905 2,212 SH SOLE 0 0 0 2,212
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 436,670 6,656 SH SOLE 0 0 0 6,656
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 612,646 6,923 SH SOLE 0 0 0 6,923
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 7,732,226 130,370 SH SOLE 0 0 0 130,370
GOLDMAN SACHS GROUP INC COM 38141G104 643,071 636 SH SOLE 0 0 0 636
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 15,030,471 512,286 SH SOLE 0 0 0 512,286
HARTFORD INSURANCE GROUP INC COM 416515104 541,352 4,085 SH SOLE 0 0 0 4,085
HCA HEALTHCARE INC COM 40412C101 237,505 609 SH SOLE 0 0 0 609
HOME DEPOT INC COM 437076102 1,167,458 3,310 SH SOLE 0 0 0 3,310
HUBBELL INC COM 443510607 461,675 882 SH SOLE 0 0 0 882
INTEL CORP COM 458140100 1,717,292 12,299 SH SOLE 0 0 0 12,299
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 253,889 2,917 SH SOLE 0 0 0 2,917
INTERNATIONAL BUSINESS MACHS COM 459200101 1,775,430 6,314 SH SOLE 0 0 0 6,314
INTUITIVE SURGICAL INC COM NEW 46120E602 319,337 803 SH SOLE 0 0 0 803
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 3,789,513 67,961 SH SOLE 0 0 0 67,961
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 4,197,033 78,670 SH SOLE 0 0 0 78,670
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 456,303 13,456 SH SOLE 0 0 0 13,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 258,000 4,000 SH SOLE 0 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,140,902 10,062 SH SOLE 0 0 0 10,062
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 779,537 12,209 SH SOLE 0 0 0 12,209
INVESCO QQQ TR UNIT SER 1 46090E103 1,140,054 1,548 SH SOLE 0 0 0 1,548
ISHARES GOLD TR ISHARES NEW 464285204 200,932 2,661 SH SOLE 0 0 0 2,661
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 280,750 7,017 SH SOLE 0 0 0 7,017
ISHARES INC CORE MSCI EMKT 46434G103 6,156,500 74,318 SH SOLE 0 0 0 74,318
ISHARES TR CORE MSCI TOTAL 46432F834 406,074 4,255 SH SOLE 0 0 0 4,255
ISHARES TR CORE S&P MCP ETF 464287507 230,147 2,985 SH SOLE 0 0 0 2,985
ISHARES TR CORE MSCI EAFE 46432F842 566,439 5,865 SH SOLE 0 0 0 5,865
ISHARES TR CORE S&P TTL STK 464287150 532,120 3,239 SH SOLE 0 0 0 3,239
ISHARES TR 0-5YR HI YL CP 46434V407 267,989 6,319 SH SOLE 0 0 0 6,319
ISHARES TR ESG OPTIMIZED 464288802 261,331 1,694 SH SOLE 0 0 0 1,694
ISHARES TR RUS 1000 GRW ETF 464287614 22,291,112 179,521 SH SOLE 0 0 0 179,521
ISHARES TR CORE S&P SCP ETF 464287804 404,326 2,726 SH SOLE 0 0 0 2,726
ISHARES TR CORE HIGH DV ETF 46429B663 6,920,124 252,467 SH SOLE 0 0 0 252,467
ISHARES TR ESG AWR MSCI USA 46436E221 218,856 6,233 SH SOLE 0 0 0 6,233
ISHARES TR CORE S&P500 ETF 464287200 2,470,491 3,299 SH SOLE 0 0 0 3,299
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 58,166,524 1,152,040 SH SOLE 0 0 0 1,152,040
JOHNSON & JOHNSON COM 478160104 1,990,425 7,837 SH SOLE 0 0 0 7,837
JPMORGAN CHASE & CO COM 46625H100 4,976,729 15,204 SH SOLE 0 0 0 15,204
KLA CORP COM NEW 482480100 981,186 3,252 SH SOLE 0 0 0 3,252
LAM RESEARCH CORP COM NEW 512807306 1,424,225 3,287 SH SOLE 0 0 0 3,287
LINDE PLC SHS G54950103 454,769 876 SH SOLE 0 0 0 876
LOCKHEED MARTIN CORP COM 539830109 286,526 562 SH SOLE 0 0 0 562
MADISON SQUARE GRDN SPRT COR CL A 55825T103 233,067 580 SH SOLE 0 0 0 580
MARATHON PETE CORP COM 56585A102 260,393 1,018 SH SOLE 0 0 0 1,018
MARVELL TECHNOLOGY INC COM 573874104 657,358 2,207 SH SOLE 0 0 0 2,207
MASTERCARD INCORPORATED CL A 57636Q104 1,505,595 2,931 SH SOLE 0 0 0 2,931
MCDONALDS CORP COM 580135101 525,392 1,944 SH SOLE 0 0 0 1,944
MCKESSON CORP COM 58155Q103 235,782 312 SH SOLE 0 0 0 312
MERCK & CO INC COM 58933Y105 2,067,089 16,086 SH SOLE 0 0 0 16,086
META PLATFORMS INC CL A 30303M102 4,252,246 7,549 SH SOLE 0 0 0 7,549
MICRON TECHNOLOGY INC COM 595112103 3,332,190 2,887 SH SOLE 0 0 0 2,887
MICROSOFT CORP COM 594918104 8,966,599 24,038 SH SOLE 0 0 0 24,038
MKS INC. COM 55306N104 268,659 604 SH SOLE 0 0 0 604
MONOLITHIC PWR SYS INC COM 609839105 411,586 298 SH SOLE 0 0 0 298
MORGAN STANLEY COM NEW 617446448 750,392 3,590 SH SOLE 0 0 0 3,590
NETFLIX INC. COM 64110L106 795,610 11,143 SH SOLE 0 0 0 11,143
NEXTERA ENERGY INC COM 65339F101 421,325 4,800 SH SOLE 0 0 0 4,800
NORFOLK SOUTHN CORP COM 655844108 325,923 1,036 SH SOLE 0 0 0 1,036
NORTHROP GRUMMAN CORP COM 666807102 204,713 402 SH SOLE 0 0 0 402
NVIDIA CORPORATION COM 67066G104 23,022,189 115,059 SH SOLE 0 0 0 115,059
ORACLE CORP COM 68389X105 777,211 5,303 SH SOLE 0 0 0 5,303
PALANTIR TECHNOLOGIES INC CL A 69608A108 542,516 4,650 SH SOLE 0 0 0 4,650
PALO ALTO NETWORKS INC COM 697435105 1,288,715 3,779 SH SOLE 0 0 0 3,779
PARKER-HANNIFIN CORP COM 701094104 425,136 435 SH SOLE 0 0 0 435
PEPSICO INC COM 713448108 485,459 3,585 SH SOLE 0 0 0 3,585
PFIZER INC COM 717081103 520,956 21,634 SH SOLE 0 0 0 21,634
PHILIP MORRIS INTL INC COM 718172109 925,872 5,118 SH SOLE 0 0 0 5,118
PHILLIPS 66 COM 718546104 202,889 1,200 SH SOLE 0 0 0 1,200
PIMCO ETF TR MULTISECTOR BD 72201R585 12,977,162 489,335 SH SOLE 0 0 0 489,335
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56,641,797 561,867 SH SOLE 0 0 0 561,867
PROCTER & GAMBLE CO COM 742718109 1,211,414 8,261 SH SOLE 0 0 0 8,261
PROGRESSIVE CORP COM 743315103 268,106 1,227 SH SOLE 0 0 0 1,227
PROLOGIS INC. COM 74340W103 203,336 1,501 SH SOLE 0 0 0 1,501
PROSHARES TR S&P 500 HIGH ETF 74347G242 8,671,210 179,938 SH SOLE 0 0 0 179,938
PROSHARES TR RUS 2000 HIG ETF 74349Y787 2,311,747 49,228 SH SOLE 0 0 0 49,228
QUALCOMM INC COM 747525103 492,163 2,663 SH SOLE 0 0 0 2,663
QUANTA SVCS INC COM 74762E102 371,550 516 SH SOLE 0 0 0 516
READY CAPITAL CORP COM 75574U101 40,976 23,415 SH SOLE 0 0 0 23,415
REDDIT INC CL A 75734B100 1,490,879 8,589 SH SOLE 0 0 0 8,589
ROSS STORES INC COM 778296103 202,886 953 SH SOLE 0 0 0 953
RTX CORPORATION COM 75513E101 1,957,633 10,318 SH SOLE 0 0 0 10,318
SALESFORCE INC COM 79466L302 226,091 1,443 SH SOLE 0 0 0 1,443
SANDISK CORP COM 80004C200 384,260 169 SH SOLE 0 0 0 169
SCHWAB CHARLES CORP COM 808513105 240,215 2,603 SH SOLE 0 0 0 2,603
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 623,231 17,250 SH SOLE 0 0 0 17,250
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 13,844,677 137,430 SH SOLE 0 0 0 137,430
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295,517 10,204 SH SOLE 0 0 0 10,204
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 211,093 4,001 SH SOLE 0 0 0 4,001
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 703,343 729 SH SOLE 0 0 0 729
SEMPRA COM 816851109 501,932 5,414 SH SOLE 0 0 0 5,414
SERVICENOW INC COM 81762P102 309,754 3,120 SH SOLE 0 0 0 3,120
SHOPIFY INC CL A SUB VTG SHS 82509L107 234,868 2,057 SH SOLE 0 0 0 2,057
SOUTHERN CO COM 842587107 304,714 3,184 SH SOLE 0 0 0 3,184
SPDR SERIES TRUST ST STR P500ETF 78464A854 532,720 6,062 SH SOLE 0 0 0 6,062
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,795,795 100,499 SH SOLE 0 0 0 100,499
SPDR SERIES TRUST ST STR PR SP1500 78464A805 4,411,649 48,592 SH SOLE 0 0 0 48,592
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 396,024 38,486 SH SOLE 0 0 0 38,486
STANLEY BLACK & DECKER INC COM 854502101 206,062 2,189 SH SOLE 0 0 0 2,189
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 905,297 1,212 SH SOLE 0 0 0 1,212
STRYKER CORPORATION COM 863667101 234,429 745 SH SOLE 0 0 0 745
SYNOPSYS INC COM 871607107 273,441 613 SH SOLE 0 0 0 613
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 48,555,977 969,375 SH SOLE 0 0 0 969,375
T-MOBILE US INC COM 872590104 410,123 2,445 SH SOLE 0 0 0 2,445
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 813,074 1,703 SH SOLE 0 0 0 1,703
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 699,621 7,935 SH SOLE 0 0 0 7,935
TERADYNE INC COM 880770102 219,252 453 SH SOLE 0 0 0 453
TESLA INC COM 88160R101 3,132,629 7,448 SH SOLE 0 0 0 7,448
TEXAS INSTRS INC COM 882508104 1,031,871 3,462 SH SOLE 0 0 0 3,462
THERMO FISHER SCIENTIFIC INC COM 883556102 505,548 1,008 SH SOLE 0 0 0 1,008
TJX COS INC NEW COM 872540109 587,122 3,875 SH SOLE 0 0 0 3,875
TORONTO DOMINION BK ONT COM NEW 891160509 266,779 2,197 SH SOLE 0 0 0 2,197
TRANE TECHNOLOGIES PLC SHS G8994E103 331,125 674 SH SOLE 0 0 0 674
UBER TECHNOLOGIES INC COM 90353T100 203,203 2,816 SH SOLE 0 0 0 2,816
UNION PAC CORP COM 907818108 549,539 2,020 SH SOLE 0 0 0 2,020
UNITEDHEALTH GROUP INC COM 91324P102 1,664,463 4,005 SH SOLE 0 0 0 4,005
UNUM GROUP COM 91529Y106 271,069 3,032 SH SOLE 0 0 0 3,032
US BANCORP COM NEW 902973304 318,901 5,280 SH SOLE 0 0 0 5,280
VALERO ENERGY CORP COM 91913Y100 259,999 998 SH SOLE 0 0 0 998
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,167,503 1,780 SH SOLE 0 0 0 1,780
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,878,143 51,016 SH SOLE 0 0 0 51,016
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,013,902 3,345 SH SOLE 0 0 0 3,345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,287,251 143,107 SH SOLE 0 0 0 143,107
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213,867 698 SH SOLE 0 0 0 698
VANGUARD INDEX FDS MID CAP ETF 922908629 11,238,315 139,485 SH SOLE 0 0 0 139,485
VANGUARD INDEX FDS GROWTH ETF 922908736 4,284,647 49,741 SH SOLE 0 0 0 49,741
VANGUARD INDEX FDS VALUE ETF 922908744 1,577,125 7,237 SH SOLE 0 0 0 7,237
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 362,776 4,332 SH SOLE 0 0 0 4,332
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,627,246 137,590 SH SOLE 0 0 0 137,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64,701,101 273,439 SH SOLE 0 0 0 273,439
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,152,540 268,808 SH SOLE 0 0 0 268,808
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,440,689 21,772 SH SOLE 0 0 0 21,772
VANGUARD WORLD FD INF TECH ETF 92204A702 318,801 2,667 SH SOLE 0 0 0 2,667
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,685,233 6,159 SH SOLE 0 0 0 6,159
VERIZON COMMUNICATIONS INC COM 92343V104 343,700 8,118 SH SOLE 0 0 0 8,118
VERTIV HOLDINGS CO COM CL A 92537N108 231,450 691 SH SOLE 0 0 0 691
VISA INC COM CL A 92826C839 1,916,286 5,585 SH SOLE 0 0 0 5,585
WALMART INC COM 931142103 2,627,855 23,202 SH SOLE 0 0 0 23,202
WARNER BROS DISCOVERY INC COM SER A 934423104 244,925 9,187 SH SOLE 0 0 0 9,187
WELLS FARGO & CO COM 949746101 379,698 4,595 SH SOLE 0 0 0 4,595
WESTERN DIGITAL CORP COM 958102105 667,462 1,045 SH SOLE 0 0 0 1,045
WILLIAMS COS INC COM 969457100 673,110 9,054 SH SOLE 0 0 0 9,054
WW GRAINGER INC COM 384802104 249,543 183 SH SOLE 0 0 0 183