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 221,318 1,348 SH SOLE 0 0 1,348
ABBOTT LABORATORIES COM 002824100 277,721 2,810 SH SOLE 0 0 2,810
ABBVIE INC COM 00287Y109 1,479,308 5,655 SH SOLE 0 0 5,655
ADVANCED MICRO DEVICES INC COM 007903107 1,540,825 2,519 SH SOLE 0 0 2,519
AGILENT TECHNOLOGIES INC COM 00846U101 279,838 1,624 SH SOLE 0 0 1,624
AIR PRODUCTS AND CHEMICALS I COM 009158106 532,486 1,914 SH SOLE 0 0 1,914
ALLEGION PLC ORD SHS G0176J109 361,667 2,352 SH SOLE 0 0 2,352
ALLIANT ENERGY CORP COM 018802108 494,120 7,806 SH SOLE 0 0 7,806
ALPHABET INC CAP STK CL A 02079K305 5,274,860 15,330 SH SOLE 0 0 15,330
ALPHABET INC CAP STK CL C 02079K107 8,813,625 25,866 SH SOLE 0 0 25,866
ALTRIA GROUP INC COM 02209S103 300,516 4,463 SH SOLE 0 0 4,463
AMAZON COM INC COM 023135106 6,987,985 28,047 SH SOLE 0 0 28,047
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 285,163 3,033 SH SOLE 0 0 3,033
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 664,021 7,369 SH SOLE 0 0 7,369
AMERICAN EXPRESS CO COM 025816109 602,884 1,983 SH SOLE 0 0 1,983
AMERICAN TOWER CORP COM 03027X100 289,159 1,767 SH SOLE 0 0 1,767
AMGEN INC COM 031162100 1,145,279 2,717 SH SOLE 0 0 2,717
AMPHENOL CORP CL A 032095101 800,008 9,490 SH SOLE 0 0 9,490
ANALOG DEVICES INC COM 032654105 306,355 772 SH SOLE 0 0 772
APPLE INC COM 037833100 19,407,997 58,279 SH SOLE 0 0 58,279
APPLE INC COM 037833100 2,264,536 6,800 SH Put SOLE 0 0 6,800
APPLIED MATLS INC COM 038222105 942,113 1,842 SH SOLE 0 0 1,842
ARAMARK COM 03852U106 333,777 6,233 SH SOLE 0 0 6,233
ASML HLDG NV N Y REGISTRY SHS N07059210 300,926 166 SH SOLE 0 0 166
ASTERA LABS INC COM 04626A103 225,329 633 SH SOLE 0 0 633
ASTRAZENECA PLC ORD G0593M107 355,880 2,204 SH SOLE 0 0 2,204
AT&T INC COM 00206R102 788,384 32,311 SH SOLE 0 0 32,311
AUTOMATIC DATA PROCESSING IN COM 053015103 256,030 992 SH SOLE 0 0 992
BANK OF AMER CORP COM 060505104 655,584 12,045 SH SOLE 0 0 12,045
BANK OF NY MELLON CORP COM 064058100 319,148 2,207 SH SOLE 0 0 2,207
BERKLEY W R CORP COM 084423102 415,231 6,148 SH SOLE 0 0 6,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,029,669 6,084 SH SOLE 0 0 6,084
BILLIONTOONE INC CL A 090168105 425,760 4,000 SH SOLE 0 0 4,000
BJS WHSL CLUB HLDGS INC COM 05550J101 227,148 2,469 SH SOLE 0 0 2,469
BLACKROCK INC COM 09290D101 253,028 239 SH SOLE 0 0 239
BLOOM ENERGY CORP COM CL A 093712107 477,791 1,725 SH SOLE 0 0 1,725
BOEING CO COM 097023105 215,144 1,156 SH SOLE 0 0 1,156
BOSTON SCIENTIFIC CORP COM 101137107 305,244 6,993 SH SOLE 0 0 6,993
BROADCOM INC COM 11135F101 2,363,686 6,731 SH SOLE 0 0 6,731
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 267,480 6,000 SH SOLE 0 0 6,000
CAMECO CORP COM 13321L108 273,531 3,156 SH SOLE 0 0 3,156
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,234,297 51,279 SH SOLE 0 0 51,279
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,651,076 102,200 SH SOLE 0 0 102,200
CARIBOU BIOSCIENCES INC COM 142038108 40,640 32,000 SH SOLE 0 0 32,000
CATERPILLAR INC COM 149123101 1,695,701 2,091 SH SOLE 0 0 2,091
CENCORA INC COM 03073E105 207,113 690 SH SOLE 0 0 690
CHARLES SCHWAB CORP (THE) COM 808513105 314,487 3,218 SH SOLE 0 0 3,218
CHEVRON CORPORATION COM 166764100 1,474,187 7,219 SH SOLE 0 0 7,219
CHUBB LIMITED COM H1467J104 240,035 738 SH SOLE 0 0 738
CISCO SYS INC COM 17275R102 1,677,639 15,587 SH SOLE 0 0 15,587
CITIGROUP INC COM NEW 172967424 947,258 7,316 SH SOLE 0 0 7,316
CME GROUP INC COM 12572Q105 334,051 1,275 SH SOLE 0 0 1,275
COCA COLA CO COM 191216100 1,190,020 13,825 SH SOLE 0 0 13,825
COINBASE GLOBAL INC COM CL A 19260Q107 302,543 1,623 SH SOLE 0 0 1,623
COMCAST CORP NEW CL A 20030N101 203,931 9,372 SH SOLE 0 0 9,372
COMFORT SYS USA INC COM 199908104 200,145 121 SH SOLE 0 0 121
CONOCOPHILLIPS COM 20825C104 372,442 2,976 SH SOLE 0 0 2,976
CONSTELLATION ENERGY CORP COM 21037T109 327,507 1,289 SH SOLE 0 0 1,289
CORNING INC COM 219350105 319,931 2,081 SH SOLE 0 0 2,081
COSTCO WHOLESALE CORPORATION COM 22160K105 693,614 762 SH SOLE 0 0 762
CROWDSTRIKE HLDGS INC CL A 22788C105 388,388 1,467 SH SOLE 0 0 1,467
CSX CORP COM 126408103 202,722 4,359 SH SOLE 0 0 4,359
CUMMINS INC COM 231021106 464,396 899 SH SOLE 0 0 899
CVS HEALTH CORP COM 126650100 214,774 2,506 SH SOLE 0 0 2,506
DANAHER CORP DEL COM 235851102 1,049,113 4,735 SH SOLE 0 0 4,735
DEERE & CO COM 244199105 427,982 637 SH SOLE 0 0 637
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 271,074 6,468 SH SOLE 0 0 6,468
DISNEY WALT CO COM 254687106 409,254 3,901 SH SOLE 0 0 3,901
DOLLAR GEN CORP COM 256677105 330,743 2,766 SH SOLE 0 0 2,766
DUKE ENERGY CORP NEW COM NEW 26441C204 725,186 6,361 SH SOLE 0 0 6,361
EATON CORP PLC SHS G29183103 360,527 839 SH SOLE 0 0 839
EBAY INC. COM 278642103 241,760 2,280 SH SOLE 0 0 2,280
ECOLAB INC COM 278865100 826,610 3,010 SH SOLE 0 0 3,010
EDITAS MEDICINE INC COM 28106W103 86,095 33,500 SH SOLE 0 0 33,500
ELI LILLY & CO COM 532457108 1,469,532 1,270 SH SOLE 0 0 1,270
EMERSON ELEC CO COM 291011104 336,719 2,171 SH SOLE 0 0 2,171
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 476,387 24,096 SH SOLE 0 0 24,096
ENTERGY CORP NEW COM 29364G103 499,278 5,030 SH SOLE 0 0 5,030
ENTERPRISE PRODS PARTNERS L COM 293792107 257,576 7,233 SH SOLE 0 0 7,233
EQUIFAX INC COM 294429105 328,415 2,393 SH SOLE 0 0 2,393
EVERFORTH INC COM 00191U102 309,885 9,419 SH SOLE 0 0 9,419
EVERSOURCE ENERGY COM 30040W108 236,109 3,680 SH SOLE 0 0 3,680
EXELON CORP COM 30161N101 262,827 6,506 SH SOLE 0 0 6,506
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,253,715 13,848 SH SOLE 0 0 13,848
FORTINET INC COM 34959E109 1,108,670 6,202 SH SOLE 0 0 6,202
GABELLI DIVID & INCOME TR COM 36242H104 212,175 7,500 SH SOLE 0 0 7,500
GE AEROSPACE COM NEW 369604301 547,759 1,754 SH SOLE 0 0 1,754
GE VERNOVA INC COM 36828A101 447,036 470 SH SOLE 0 0 470
GENERAL DYNAMICS CORP COM 369550108 603,809 1,820 SH SOLE 0 0 1,820
GILEAD SCIENCES INC COM 375558103 221,326 1,485 SH SOLE 0 0 1,485
GOLDMAN SACHS GROUP INC COM 38141G104 655,796 728 SH SOLE 0 0 728
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 251,553 3,181 SH SOLE 0 0 3,181
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 235,431 3,645 SH SOLE 0 0 3,645
GSK PLC SPONSORED ADR 37733W204 290,513 6,031 SH SOLE 0 0 6,031
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,626,712 71,281 SH SOLE 0 0 71,281
HENRY JACK & ASSOC INC COM 426281101 249,604 1,743 SH SOLE 0 0 1,743
HOME DEPOT INC COM 437076102 786,294 2,764 SH SOLE 0 0 2,764
INTAPP INC COM 45827U109 346,964 9,582 SH SOLE 0 0 9,582
INTEL CORP COM 458140100 744,120 6,189 SH SOLE 0 0 6,189
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 610,620 7,148 SH SOLE 0 0 7,148
INTERCONTINENTAL EXCHANGE IN COM 45866F104 431,850 2,841 SH SOLE 0 0 2,841
INTERNATIONAL BUSINESS MACHS COM 459200101 1,840,777 8,370 SH SOLE 0 0 8,370
INTUIT COM 461202103 295,848 1,073 SH SOLE 0 0 1,073
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 204,113 3,750 SH SOLE 0 0 3,750
INVESCO QQQ TR UNIT SER 1 46090E103 1,315,168 1,778 SH SOLE 0 0 1,778
ISHARES INC CORE MSCI EMKT 46434G103 2,978,527 36,699 SH SOLE 0 0 36,699
ISHARES TR CORE MSCI EAFE 46432F842 495,094 5,110 SH SOLE 0 0 5,110
ISHARES TR CORE MSCI TOTAL 46432F834 496,130 5,223 SH SOLE 0 0 5,223
ISHARES TR CORE S&P MCP ETF 464287507 1,195,294 16,613 SH SOLE 0 0 16,613
ISHARES TR CORE S&P SCP ETF 464287804 2,305,594 16,948 SH SOLE 0 0 16,948
ISHARES TR CORE S&P TTL STK 464287150 907,425 5,457 SH SOLE 0 0 5,457
ISHARES TR CORE S&P500 ETF 464287200 5,066,923 6,616 SH SOLE 0 0 6,616
ISHARES TR CORE US AGGBD ET 464287226 286,131 3,027 SH SOLE 0 0 3,027
ISHARES TR EXPANDED TECH 464287515 520,687 4,890 SH SOLE 0 0 4,890
ISHARES TR FLTG RATE NT ETF 46429B655 351,691 6,889 SH SOLE 0 0 6,889
ISHARES TR INTL EQTY FACTOR 46434V274 20,474,564 493,244 SH SOLE 0 0 493,244
ISHARES TR MSCI EAFE ETF 464287465 4,917,770 47,336 SH SOLE 0 0 47,336
ISHARES TR MSCI EMG MKT ETF 464287234 617,808 9,250 SH SOLE 0 0 9,250
ISHARES TR MSCI INTL QUALTY 46434V456 4,380,080 88,540 SH SOLE 0 0 88,540
ISHARES TR MSCI USA QLT FCT 46432F339 2,977,425 13,397 SH SOLE 0 0 13,397
ISHARES TR NATIONAL MUN ETF 464288414 5,152,733 50,967 SH SOLE 0 0 50,967
ISHARES TR RUS 1000 ETF 464287622 271,733 653 SH SOLE 0 0 653
ISHARES TR RUS 1000 GRW ETF 464287614 1,423,636 11,365 SH SOLE 0 0 11,365
ISHARES TR RUS 1000 VAL ETF 464287598 1,546,827 6,239 SH SOLE 0 0 6,239
ISHARES TR RUS MID CAP ETF 464287499 281,074 2,634 SH SOLE 0 0 2,634
ISHARES TR RUSSELL 2000 ETF 464287655 919,153 3,308 SH SOLE 0 0 3,308
ISHARES TR S&P 500 GRWT ETF 464287309 1,369,504 9,627 SH SOLE 0 0 9,627
ISHARES TR S&P 500 VAL ETF 464287408 294,389 1,290 SH SOLE 0 0 1,290
ISHARES TR SELECT DIVID ETF 464287168 466,793 3,070 SH SOLE 0 0 3,070
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 301,988 2,508 SH SOLE 0 0 2,508
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 586,208 11,615 SH SOLE 0 0 11,615
JOHNSON & JOHNSON COM 478160104 5,813,043 21,958 SH SOLE 0 0 21,958
JPMORGAN CHASE & CO COM 46625H100 2,476,104 7,485 SH SOLE 0 0 7,485
KLA CORP COM NEW 482480100 218,127 1,119 SH SOLE 0 0 1,119
LAM RESEARCH CORP COM NEW 512807306 1,310,822 3,990 SH SOLE 0 0 3,990
LINDE PLC SHS G54950103 985,663 2,077 SH SOLE 0 0 2,077
LOAR HOLDINGS INC COM SHS 53947R105 2,204,077 35,827 SH SOLE 0 0 35,827
LOCKHEED MARTIN CORP COM 539830109 1,616,206 3,174 SH SOLE 0 0 3,174
LPL FINL HLDGS INC COM 50212V100 342,496 1,120 SH SOLE 0 0 1,120
MARATHON PETE CORP COM 56585A102 206,324 522 SH SOLE 0 0 522
MARSH & MCLENNAN COS INC COM 571748102 427,102 2,502 SH SOLE 0 0 2,502
MARVELL TECHNOLOGY INC COM 573874104 463,772 1,755 SH SOLE 0 0 1,755
MASTERCARD INCORPORATED CL A 57636Q104 1,935,634 3,510 SH SOLE 0 0 3,510
MCDONALDS CORP COM 580135101 659,680 2,857 SH SOLE 0 0 2,857
MCKESSON CORP COM 58155Q103 1,262,861 1,479 SH SOLE 0 0 1,479
MEDTRONIC PLC SHS G5960L103 320,740 3,717 SH SOLE 0 0 3,717
MERCK & CO INC COM 58933Y105 3,018,348 20,772 SH SOLE 0 0 20,772
META PLATFORMS INC CL A 30303M102 2,481,251 3,422 SH SOLE 0 0 3,422
MICRON TECHNOLOGY INC COM 595112103 1,042,013 978 SH SOLE 0 0 978
MICROSOFT CORP COM 594918104 10,129,764 19,750 SH SOLE 0 0 19,750
MORGAN STANLEY COM NEW 617446448 469,482 2,496 SH SOLE 0 0 2,496
NETFLIX INC. COM 64110L106 700,909 10,073 SH SOLE 0 0 10,073
NEXTERA ENERGY INC COM 65339F101 462,383 6,105 SH SOLE 0 0 6,105
NORDSON CORP COM 655663102 436,704 1,332 SH SOLE 0 0 1,332
NVIDIA CORPORATION COM 67066G104 10,679,610 46,762 SH SOLE 0 0 46,762
NVIDIA CORPORATION COM 67066G104 867,844 3,800 SH Put SOLE 0 0 3,800
NXP SEMICONDUCTORS N V COM N6596X109 422,566 1,779 SH SOLE 0 0 1,779
OMNIAB INC COM 68218J103 89,508 18,046 SH SOLE 0 0 18,046
ONEOK INC NEW COM 30609A109 215,648 2,529 SH SOLE 0 0 2,529
ORACLE CORP COM 68389X105 1,615,634 11,767 SH SOLE 0 0 11,767
PALANTIR TECHNOLOGIES INC CL A 69608A108 947,408 5,065 SH SOLE 0 0 5,065
PALO ALTO NETWORKS INC COM 697435105 527,628 1,328 SH SOLE 0 0 1,328
PARKER-HANNIFIN CORP COM 701094104 223,568 234 SH SOLE 0 0 234
PEMBINA PIPELINE CORP COM 706327103 684,125 15,346 SH SOLE 0 0 15,346
PEPSICO INC COM 713448108 463,314 3,656 SH SOLE 0 0 3,656
PFIZER INC COM 717081103 824,000 28,892 SH SOLE 0 0 28,892
PHILIP MORRIS INTL INC COM 718172109 1,326,055 6,949 SH SOLE 0 0 6,949
PIMCO ETF TR MULTISECTOR BD 72201R585 1,466,068 57,742 SH SOLE 0 0 57,742
PNC FINL SVCS GROUP INC COM 693475105 776,941 3,496 SH SOLE 0 0 3,496
PPL CORP COM 69351T106 325,211 9,888 SH SOLE 0 0 9,888
PROCTER & GAMBLE CO COM 742718109 1,942,085 13,368 SH SOLE 0 0 13,368
PROLOGIS INC. COM 74340W103 225,911 1,740 SH SOLE 0 0 1,740
PRUDENTIAL FINL INC COM 744320102 296,374 2,609 SH SOLE 0 0 2,609
QUALCOMM INC COM 747525103 441,508 2,399 SH SOLE 0 0 2,399
QUANTA SVCS INC COM 74762E102 200,516 312 SH SOLE 0 0 312
RIO TINTO PLC SPONSORED ADR 767204100 263,299 2,796 SH SOLE 0 0 2,796
ROBLOX CORP CL A 771049103 280,574 6,622 SH SOLE 0 0 6,622
ROCKET LAB CORP COM 773121108 412,436 5,919 SH SOLE 0 0 5,919
RTX CORPORATION COM 75513E101 833,120 4,488 SH SOLE 0 0 4,488
RUBRIK INC. CL A 781154109 238,555 2,084 SH SOLE 0 0 2,084
S&P GLOBAL INC COM 78409V104 800,591 2,030 SH SOLE 0 0 2,030
SAIA INC COM 78709Y105 249,304 747 SH SOLE 0 0 747
SALESFORCE INC COM 79466L302 1,438,979 6,268 SH SOLE 0 0 6,268
SANDISK CORP COM 80004C200 456,265 262 SH SOLE 0 0 262
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 533,738 14,643 SH SOLE 0 0 14,643
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,822,454 393,974 SH SOLE 0 0 393,974
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,408,980 150,426 SH SOLE 0 0 150,426
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,098,511 64,510 SH SOLE 0 0 64,510
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 195,821,389 5,450,080 SH SOLE 0 0 5,450,080
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,746,417 292,597 SH SOLE 0 0 292,597
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,176,141 205,871 SH SOLE 0 0 205,871
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,540,013 45,268 SH SOLE 0 0 45,268
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 543,606 16,660 SH SOLE 0 0 16,660
SEI INVTS CO COM 784117103 7,427,527 72,351 SH SOLE 0 0 72,351
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 204,755 1,046 SH SOLE 0 0 1,046
SNOWFLAKE INC COM SHS 833445109 2,733,798 8,051 SH SOLE 0 0 8,051
SNOWFLAKE INC COM SHS 833445109 1,969,448 5,800 SH Put SOLE 0 0 5,800
SOFI TECHNOLOGIES INC COM 83406F102 303,255 19,291 SH SOLE 0 0 19,291
SOUTHERN CO COM 842587107 446,849 5,391 SH SOLE 0 0 5,391
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 216,241 1,433 SH SOLE 0 0 1,433
SPDR GOLD TR GOLD SHS 78463V107 319,906 840 SH SOLE 0 0 840
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 316,717 6,119 SH SOLE 0 0 6,119
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,178,296 92,812 SH SOLE 0 0 92,812
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 203,624 2,222 SH SOLE 0 0 2,222
SPDR SERIES TRUST ST STR SP DIV 78464A763 276,615 1,888 SH SOLE 0 0 1,888
STARBUCKS CORP COM 855244109 328,927 3,501 SH SOLE 0 0 3,501
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24,491,366 32,114 SH SOLE 0 0 32,114
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,872,251 7,700 SH Call SOLE 0 0 7,700
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11,176,835 17,019 SH SOLE 0 0 17,019
STEEL DYNAMICS INC COM 858119100 240,004 1,083 SH SOLE 0 0 1,083
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 472,889 1,037 SH SOLE 0 0 1,037
TELEDYNE TECHNOLOGIES INC COM 879360105 418,193 689 SH SOLE 0 0 689
TESLA INC COM 88160R101 1,941,272 5,471 SH SOLE 0 0 5,471
TEXAS INSTRS INC COM 882508104 338,099 1,207 SH SOLE 0 0 1,207
THE CIGNA GROUP COM 125523100 217,703 801 SH SOLE 0 0 801
THERMO FISHER SCIENTIFIC INC COM 883556102 1,660,788 2,460 SH SOLE 0 0 2,460
TJX COS INC NEW COM 872540109 1,126,290 8,513 SH SOLE 0 0 8,513
TRAVELERS COMPANIES INC COM 89417E109 262,242 736 SH SOLE 0 0 736
UL SOLUTIONS INC CLASS A COM SHS 903731107 222,583 3,392 SH SOLE 0 0 3,392
UNION PAC CORP COM 907818108 858,935 3,156 SH SOLE 0 0 3,156
UNITED PARCEL SVCS INC CL B 911312106 311,606 3,335 SH SOLE 0 0 3,335
UNITEDHEALTH GROUP INC COM 91324P102 614,582 1,674 SH SOLE 0 0 1,674
VALERO ENERGY CORP COM 91913Y100 275,591 711 SH SOLE 0 0 711
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 389,353 639 SH SOLE 0 0 639
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 334,171 4,764 SH SOLE 0 0 4,764
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17,895,072 198,591 SH SOLE 0 0 198,591
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 545,037 6,950 SH SOLE 0 0 6,950
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 371,929 1,101 SH SOLE 0 0 1,101
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 9,992,801 35,125 SH SOLE 0 0 35,125
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 346,448 1,500 SH SOLE 0 0 1,500
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,916,564 21,154 SH SOLE 0 0 21,154
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 184,646,658 854,529 SH SOLE 0 0 854,529
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,932,870 17,026 SH SOLE 0 0 17,026
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,606,382 21,215 SH SOLE 0 0 21,215
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213,254 2,570 SH SOLE 0 0 2,570
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,241,476 105,235 SH SOLE 0 0 105,235
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 318,498 2,018 SH SOLE 0 0 2,018
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 999,705 12,941 SH SOLE 0 0 12,941
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,469,012 30,433 SH SOLE 0 0 30,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 869,688 3,728 SH SOLE 0 0 3,728
VANGUARD STAR FDS VG TL INTL STK F 921909768 341,284 4,017 SH SOLE 0 0 4,017
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,340,187 47,305 SH SOLE 0 0 47,305
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 940,687 9,540 SH SOLE 0 0 9,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,210,442 7,799 SH SOLE 0 0 7,799
VANGUARD WORLD FD INF TECH ETF 92204A702 201,072 1,600 SH SOLE 0 0 1,600
VERISIGN INC COM 92343E102 882,973 3,131 SH SOLE 0 0 3,131
VERISK ANALYTICS INC COM 92345Y106 605,244 3,606 SH SOLE 0 0 3,606
VERIZON COMMUNICATIONS INC COM 92343V104 680,011 14,825 SH SOLE 0 0 14,825
VISA INC COM CL A 92826C839 2,911,157 8,102 SH SOLE 0 0 8,102
VOYA FINANCIAL INC COM 929089100 235,066 2,488 SH SOLE 0 0 2,488
WALMART INC COM 931142103 706,417 6,798 SH SOLE 0 0 6,798
WEC ENERGY GROUP INC COM 92939U106 423,338 4,201 SH SOLE 0 0 4,201
WELLS FARGO & CO COM 949746101 781,462 9,762 SH SOLE 0 0 9,762
WELLS FARGO & CO PERP PFD CNV A 949746804 322,618 299 SH SOLE 0 0 299
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 413,514 7,456 SH SOLE 0 0 7,456
WISDOMTREE TR US QTLY DIV GRT 97717X669 768,488 7,903 SH SOLE 0 0 7,903
XYLEM INC COM 98419M100 453,912 4,482 SH SOLE 0 0 4,482
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 267,290 716 SH SOLE 0 0 716
ZOETIS INC CL A 98978V103 260,215 3,726 SH SOLE 0 0 3,726
ZURN ELKAY WATER SOLNS CORP COM 98983L108 402,755 8,667 SH SOLE 0 0 8,667