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 1,260,979 7,682 SH SOLE 0 0 7,682
ABBOTT LABORATORIES COM 002824100 1,945,647 19,687 SH SOLE 0 0 19,687
ABBVIE INC COM 00287Y109 3,367,015 12,871 SH SOLE 40 0 12,831
ABRDN ETFS BBRG ALL COMD K1 003261104 903,277 34,916 SH SOLE 0 0 34,916
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425,522 2,321 SH SOLE 0 0 2,321
ADVANCED MICRO DEVICES INC COM 007903107 3,869,382 6,325 SH SOLE 0 0 6,325
AFLAC INC COM 001055102 378,625 3,387 SH SOLE 0 0 3,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 771,277 7,172 SH SOLE 0 0 7,172
ALLSTATE CORP COM 020002101 245,821 1,108 SH SOLE 0 0 1,108
ALPHABET INC CAP STK CL A 02079K305 15,203,143 44,185 SH SOLE 0 0 44,185
ALPHABET INC CAP STK CL C 02079K107 9,794,138 28,744 SH SOLE 0 0 28,744
ALTRIA GROUP INC COM 02209S103 949,443 14,099 SH SOLE 0 0 14,099
AMAZON COM INC COM 023135106 13,764,341 55,245 SH SOLE 0 0 55,245
AMBEV SA SPONSORED ADR 02319V103 38,246 13,098 SH SOLE 0 0 13,098
AMERICAN ELEC PWR CO INC COM 025537101 377,874 3,185 SH SOLE 63 0 3,122
AMERICAN EXPRESS CO COM 025816109 726,690 2,390 SH SOLE 0 0 2,390
AMERICAN TOWER CORP COM 03027X100 617,766 3,774 SH SOLE 0 0 3,774
AMERICAN WTR WKS CO INC NEW COM 030420103 400,465 3,093 SH SOLE 0 0 3,093
AMGEN INC COM 031162100 992,458 2,355 SH SOLE 0 0 2,355
AMPHENOL CORP CL A 032095101 832,800 9,879 SH SOLE 0 0 9,879
ANALOG DEVICES INC COM 032654105 554,201 1,397 SH SOLE 28 0 1,369
AON PLC SHS CL A G0403H108 892,860 3,226 SH SOLE 0 0 3,226
APPLE INC COM 037833100 38,978,462 117,045 SH SOLE 20 0 117,025
APPLIED MATLS INC COM 038222105 2,031,777 3,973 SH SOLE 0 0 3,973
APPLOVIN CORP COM CL A 03831W108 348,516 1,200 SH SOLE 0 0 1,200
ARBOR REALTY TRUST INC COM 038923108 44,502 11,529 SH SOLE 0 0 11,529
ARCHER DANIELS MIDLAND CO COM 039483102 285,945 3,602 SH SOLE 0 0 3,602
ARISTA NETWORKS INC COM SHS 040413205 681,823 3,349 SH SOLE 0 0 3,349
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 254,845 5,732 SH SOLE 0 0 5,732
ASML HLDG NV N Y REGISTRY SHS N07059210 1,963,850 1,084 SH SOLE 0 0 1,084
ASTERA LABS INC COM 04626A103 259,502 729 SH SOLE 0 0 729
ASTRAZENECA PLC ORD G0593M107 849,817 5,263 SH SOLE 38 0 5,225
AT&T INC COM 00206R102 1,651,253 67,674 SH SOLE 0 0 67,674
AUTOMATIC DATA PROCESSING IN COM 053015103 723,600 2,804 SH SOLE 0 0 2,804
AXALTA COATING SYS LTD COM G0750C108 267,668 8,323 SH SOLE 0 0 8,323
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 211,979 7,606 SH SOLE 0 0 7,606
BANCO SANTANDER SA ADR 05964H105 248,774 17,988 SH SOLE 0 0 17,988
BANK OF AMER CORP COM 060505104 2,229,102 40,954 SH SOLE 144 0 40,810
BANK OF NY MELLON CORP COM 064058100 1,132,308 7,829 SH SOLE 0 0 7,829
BARCLAYS PLC ADR 06738E204 517,072 21,305 SH SOLE 0 0 21,305
BECTON DICKINSON & CO COM 075887109 1,162,605 6,495 SH SOLE 0 0 6,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,877,304 11,803 SH SOLE 0 0 11,803
BLACKROCK CORPOR HI YLD FD I COM 09255P107 609,819 77,783 SH SOLE 0 0 77,783
BLACKROCK HEALTH SCIENCES TR COM 09250W107 493,922 11,192 SH SOLE 0 0 11,192
BLACKROCK INC COM 09290D101 400,717 379 SH SOLE 3 0 376
BOEING CO COM 097023105 919,459 4,942 SH SOLE 0 0 4,942
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 393,055 8,805 SH SOLE 0 0 8,805
BOOKING HOLDINGS INC COM 09857L108 278,902 1,712 SH SOLE 0 0 1,712
BOSTON SCIENTIFIC CORP COM 101137107 795,434 18,223 SH SOLE 0 0 18,223
BP PLC SPONSORED ADR 055622104 291,830 6,634 SH SOLE 0 0 6,634
BRISTOL-MYERS SQUIBB CO COM 110122108 1,217,741 19,515 SH SOLE 103 0 19,412
BROADCOM INC COM 11135F101 5,876,613 16,733 SH SOLE 37 0 16,696
CADENCE DESIGN SYSTEM INC COM 127387108 334,478 1,013 SH SOLE 0 0 1,013
CAPITAL ONE FINL CORP COM 14040H105 511,442 2,649 SH SOLE 0 0 2,649
CATERPILLAR INC COM 149123101 3,030,338 3,738 SH SOLE 8 0 3,730
CENCORA INC COM 03073E105 716,397 2,386 SH SOLE 0 0 2,386
CHARLES SCHWAB CORP (THE) COM 808513105 414,711 4,243 SH SOLE 0 0 4,243
CHEMED CORP NEW COM 16359R103 372,237 737 SH SOLE 0 0 737
CHEVRON CORPORATION COM 166764100 1,963,323 9,614 SH SOLE 51 0 9,563
CHUBB LIMITED COM H1467J104 1,086,335 3,340 SH SOLE 0 0 3,340
CIENA CORP COM NEW 171779309 760,987 2,163 SH SOLE 0 0 2,163
CINTAS CORP COM 172908105 914,636 4,689 SH SOLE 0 0 4,689
CISCO SYS INC COM 17275R102 4,258,404 39,565 SH SOLE 103 0 39,462
CITIGROUP INC COM NEW 172967424 1,551,528 11,983 SH SOLE 0 0 11,983
CITIGROUP INC COM NEW 172967424 12,948 100 SH Call SOLE 0 0 100
CITIZENS FINL GROUP INC COM 174610105 591,183 9,272 SH SOLE 132 0 9,140
CLOUDFLARE INC CL A COM 18915M107 222,259 640 SH SOLE 0 0 640
CME GROUP INC COM 12572Q105 1,824,167 6,963 SH SOLE 0 0 6,963
COCA COLA CO COM 191216100 1,860,903 21,618 SH SOLE 70 0 21,548
COLGATE PALMOLIVE CO COM 194162103 215,016 2,520 SH SOLE 0 0 2,520
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 286,508 5,573 SH SOLE 0 0 5,573
COMCAST CORP NEW CL A 20030N101 338,840 15,572 SH SOLE 0 0 15,572
CONOCOPHILLIPS COM 20825C104 632,508 5,054 SH SOLE 0 0 5,054
CONSOLIDATED EDISON INC COM 209115104 335,996 3,287 SH SOLE 0 0 3,287
CONSTELLATION ENERGY CORP COM 21037T109 1,046,520 4,120 SH SOLE 0 0 4,120
COPART INC COM 217204106 292,714 10,730 SH SOLE 0 0 10,730
CORNING INC COM 219350105 736,289 4,789 SH SOLE 26 0 4,763
CORTEVA INC COM 22052L104 615,450 7,926 SH SOLE 0 0 7,926
COSTCO WHOLESALE CORPORATION COM 22160K105 3,346,410 3,676 SH SOLE 0 0 3,676
CROWDSTRIKE HLDGS INC CL A 22788C105 202,607 765 SH SOLE 0 0 765
CSX CORP COM 126408103 779,973 16,770 SH SOLE 0 0 16,770
CVS HEALTH CORP COM 126650100 407,688 4,758 SH SOLE 0 0 4,758
DEERE & CO COM 244199105 900,640 1,341 SH SOLE 0 0 1,341
DELL TECHNOLOGIES INC CL C 24703L202 351,819 654 SH SOLE 0 0 654
DELTA AIR LINES INC COM NEW 247361702 224,090 2,685 SH SOLE 0 0 2,685
DEVON ENERGY CORP NEW COM 25179M103 223,708 4,859 SH SOLE 0 0 4,859
DIAMONDBACK ENERGY INC COM 25278X109 908,940 4,945 SH SOLE 0 0 4,945
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 18,427,903 414,576 SH SOLE 0 0 414,576
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 323,111 8,728 SH SOLE 0 0 8,728
DISNEY WALT CO COM 254687106 726,273 6,923 SH SOLE 0 0 6,923
DOMINION ENERGY INC COM 25746U109 341,575 5,644 SH SOLE 0 0 5,644
DUKE ENERGY CORP NEW COM NEW 26441C204 477,132 4,185 SH SOLE 0 0 4,185
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 325,764 2,508 SH SOLE 0 0 2,508
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 84,131 21,517 SH SOLE 0 0 21,517
EATON CORP PLC SHS G29183103 762,146 1,774 SH SOLE 26 0 1,748
EATON VANCE ENHANCED EQUITY COM 278277108 266,635 12,518 SH SOLE 0 0 12,518
EATON VANCE RISK-MANAGED DIV COM 27829G106 91,879 11,246 SH SOLE 0 0 11,246
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 250,040 16,759 SH SOLE 0 0 16,759
EATON VANCE TAX-MANAGED GLOB COM 27829C105 198,502 20,895 SH SOLE 0 0 20,895
ECOLAB INC COM 278865100 1,275,699 4,646 SH SOLE 0 0 4,646
ELEVANCE HEALTH INC FORMERLY COM 036752103 223,572 575 SH SOLE 0 0 575
ELI LILLY & CO COM 532457108 7,055,333 6,098 SH SOLE 0 0 6,098
EMCOR GROUP INC COM 29084Q100 286,164 379 SH SOLE 0 0 379
EMERSON ELEC CO COM 291011104 279,043 1,799 SH SOLE 0 0 1,799
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,066,058 53,923 SH SOLE 0 0 53,923
ENTERGY CORP NEW COM 29364G103 439,438 4,427 SH SOLE 57 0 4,370
EOG RES INC COM 26875P101 1,142,306 8,292 SH SOLE 0 0 8,292
EQUINIX INC COM 29444U700 531,080 525 SH SOLE 0 0 525
ESSENTIAL UTILS INC COM 29670G102 230,732 5,888 SH SOLE 0 0 5,888
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 46,955,206 1,000,750 SH SOLE 0 0 1,000,750
ETF SER SOLUTIONS APTUS DEFINED 26922A388 53,180,320 1,957,318 SH SOLE 0 0 1,957,318
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 78,945,345 2,014,940 SH SOLE 0 0 2,014,940
EVERSOURCE ENERGY COM 30040W108 240,151 3,743 SH SOLE 0 0 3,743
EXELON CORP COM 30161N101 603,185 14,930 SH SOLE 0 0 14,930
EXPEDITORS INTL WASH INC COM 302130109 689,446 3,734 SH SOLE 0 0 3,734
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,417,692 51,722 SH SOLE 94 0 51,628
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 246,607 2,330 SH SOLE 0 0 2,330
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 900,180 3,000 SH SOLE 0 0 3,000
FIFTH THIRD BANCORP COM 316773100 297,613 5,884 SH SOLE 53 0 5,831
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 272,459 15,980 SH SOLE 0 0 15,980
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31,657,200 337,317 SH SOLE 0 0 337,317
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 393,157 1,363 SH SOLE 0 0 1,363
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 233,991 5,957 SH SOLE 0 0 5,957
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 658,028 2,417 SH SOLE 0 0 2,417
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,248,288 25,418 SH SOLE 0 0 25,418
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,409,485 7,307 SH SOLE 0 0 7,307
FIRST US BANCSHARES INC COM 33744V103 189,520 11,493 SH SOLE 0 0 11,493
FIRSTENERGY CORP COM 337932107 404,831 9,343 SH SOLE 0 0 9,343
FORD MTR CO COM 345370860 291,069 24,135 SH SOLE 0 0 24,135
FORTINET INC COM 34959E109 261,883 1,465 SH SOLE 0 0 1,465
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,676,051 324,816 SH SOLE 0 0 324,816
FS KKR CAP CORP COM 302635206 3,610,874 328,560 SH SOLE 0 0 328,560
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 184,650 15,877 SH SOLE 0 0 15,877
GE AEROSPACE COM NEW 369604301 881,930 2,824 SH SOLE 0 0 2,824
GE VERNOVA INC COM 36828A101 1,448,554 1,524 SH SOLE 0 0 1,524
GENERAL MTRS CO COM 37045V100 432,432 5,616 SH SOLE 0 0 5,616
GILEAD SCIENCES INC COM 375558103 432,394 2,901 SH SOLE 0 0 2,901
GLOBAL X FDS US INFR DEV ETF 37954Y673 540,751 10,300 SH SOLE 0 0 10,300
GOLDMAN SACHS GROUP INC COM 38141G104 1,086,735 1,207 SH SOLE 0 0 1,207
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 92,620,603 3,165,434 SH SOLE 0 0 3,165,434
HARTFORD INSURANCE GROUP INC COM 416515104 232,988 1,904 SH SOLE 0 0 1,904
HCA HEALTHCARE INC COM 40412C101 1,030,150 2,414 SH SOLE 0 0 2,414
HERSHEY CO COM 427866108 1,156,474 7,338 SH SOLE 0 0 7,338
HEWLETT PACKARD ENTERPRISE C COM 42824C109 632,383 9,898 SH SOLE 0 0 9,898
HILTON WORLDWIDE HLDGS INC COM 43300A203 237,318 746 SH SOLE 0 0 746
HOME DEPOT INC COM 437076102 2,229,136 7,836 SH SOLE 8 0 7,828
HONEYWELL AEROSPACE INC COM 43849R105 259,110 1,672 SH SOLE 0 0 1,672
HONEYWELL INTL INC COM 438516205 470,607 2,231 SH SOLE 0 0 2,231
HP INC COM 40434L105 221,243 7,073 SH SOLE 0 0 7,073
HSBC HLDGS PLC SPON ADR NEW 404280406 251,155 2,529 SH SOLE 0 0 2,529
ILLINOIS TOOL WKS INC COM 452308109 422,487 1,642 SH SOLE 0 0 1,642
ILLUMINA INC COM 452327109 210,734 770 SH SOLE 0 0 770
IMPERIAL OIL LTD COM NEW 453038408 654,626 5,320 SH SOLE 0 0 5,320
ING GROEP N.V. SPONSORED ADR 456837103 343,072 9,664 SH SOLE 0 0 9,664
INSULET CORP COM 45784P101 222,451 1,705 SH SOLE 0 0 1,705
INTEL CORP COM 458140100 2,658,916 22,115 SH SOLE 0 0 22,115
INTERCONTINENTAL EXCHANGE IN COM 45866F104 311,362 2,048 SH SOLE 0 0 2,048
INTERNATIONAL BUSINESS MACHS COM 459200101 2,292,383 10,423 SH SOLE 25 0 10,398
INTUIT COM 461202103 592,501 2,149 SH SOLE 0 0 2,149
INTUITIVE SURGICAL INC COM NEW 46120E602 974,286 2,396 SH SOLE 0 0 2,396
INVENTRUST PPTYS CORP COM NEW 46124J201 201,704 6,690 SH SOLE 0 0 6,690
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24,144,626 79,256 SH SOLE 0 0 79,256
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 221,206 1,719 SH SOLE 0 0 1,719
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,694,361 23,893 SH SOLE 0 0 23,893
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 773,890 7,610 SH SOLE 0 0 7,610
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 501,414 4,066 SH SOLE 0 0 4,066
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 595,300 10,937 SH SOLE 0 0 10,937
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,036,005 32,008 SH SOLE 0 0 32,008
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,559,737 17,443 SH SOLE 0 0 17,443
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 346,663 4,123 SH SOLE 0 0 4,123
INVESCO QQQ TR UNIT SER 1 46090E103 4,969,531 6,718 SH SOLE 0 0 6,718
IQVIA HLDGS INC COM 46266C105 906,831 3,373 SH SOLE 0 0 3,373
IRON MTN INC DEL COM 46284V101 476,530 4,295 SH SOLE 0 0 4,295
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 414,556 8,757 SH SOLE 0 0 8,757
ISHARES GOLD TR ISHARES NEW 464285204 283,815 3,634 SH SOLE 0 0 3,634
ISHARES INC CORE MSCI EMKT 46434G103 4,545,063 56,001 SH SOLE 0 0 56,001
ISHARES INC ESG AWR MSCI EM 46434G863 1,032,271 19,060 SH SOLE 0 0 19,060
ISHARES INC MSCI CDA ETF 464286509 540,832 9,264 SH SOLE 0 0 9,264
ISHARES INC MSCI EMRG CHN 46434G764 1,773,235 17,897 SH SOLE 0 0 17,897
ISHARES INC MSCI EURZONE ETF 464286608 1,745,059 25,918 SH SOLE 0 0 25,918
ISHARES INC MSCI GBL MIN VOL 464286525 888,876 7,243 SH SOLE 0 0 7,243
ISHARES INC MSCI JAPAN ETF 46434G822 1,146,617 11,765 SH SOLE 0 0 11,765
ISHARES INC MSCI PAC JP ETF 464286665 480,082 8,724 SH SOLE 0 0 8,724
ISHARES TR 0-3 MTH TREASURY 46436E718 646,869 6,425 SH SOLE 0 0 6,425
ISHARES TR 0-5YR HI YL CP 46434V407 3,465,124 84,003 SH SOLE 0 0 84,003
ISHARES TR CORE MSCI EAFE 46432F842 5,029,205 51,912 SH SOLE 0 0 51,912
ISHARES TR CORE MSCI INTL 46435G326 3,470,482 38,785 SH SOLE 0 0 38,785
ISHARES TR CORE S&P MCP ETF 464287507 1,151,230 16,000 SH SOLE 590 0 15,410
ISHARES TR CORE S&P SCP ETF 464287804 556,495 4,091 SH SOLE 244 0 3,847
ISHARES TR CORE S&P US GWT 464287671 1,484,437 7,662 SH SOLE 0 0 7,662
ISHARES TR CORE S&P US VLU 464287663 405,792 3,680 SH SOLE 0 0 3,680
ISHARES TR CORE S&P500 ETF 464287200 65,590,612 85,644 SH SOLE 0 0 85,644
ISHARES TR CORE UNIVRSL USD 46434V613 252,415 5,725 SH SOLE 0 0 5,725
ISHARES TR CORE US AGGBD ET 464287226 20,329,505 215,036 SH SOLE 0 0 215,036
ISHARES TR EAFE GRWTH ETF 464288885 911,923 7,610 SH SOLE 0 0 7,610
ISHARES TR ESG ADVNCD HY BD 46435G441 434,087 9,623 SH SOLE 0 0 9,623
ISHARES TR ESG AW MSCI EAFE 46435G516 1,101,267 10,687 SH SOLE 0 0 10,687
ISHARES TR ESG AWR MSCI USA 46435G425 487,390 2,922 SH SOLE 0 0 2,922
ISHARES TR ESG AWR US AGRGT 46435U549 2,681,278 59,255 SH SOLE 0 0 59,255
ISHARES TR ESG AWRE 1 5 YR 46435G243 646,419 26,460 SH SOLE 0 0 26,460
ISHARES TR ESG MSCI KLD ETF 464288570 5,244,462 35,877 SH SOLE 0 0 35,877
ISHARES TR ESG OPTIMIZED 464288802 560,276 3,599 SH SOLE 0 0 3,599
ISHARES TR IBOXX HI YD ETF 464288513 1,396,034 18,081 SH SOLE 0 0 18,081
ISHARES TR IBOXX INV CP ETF 464287242 643,287 6,296 SH SOLE 0 0 6,296
ISHARES TR INTRM GOV CR ETF 464288612 723,345 7,018 SH SOLE 0 0 7,018
ISHARES TR JPMORGAN USD EMG 464288281 1,394,211 15,348 SH SOLE 0 0 15,348
ISHARES TR LATN AMER 40 ETF 464287390 1,047,317 30,357 SH SOLE 0 0 30,357
ISHARES TR MBS ETF 464288588 1,200,983 13,401 SH SOLE 0 0 13,401
ISHARES TR MSCI EAFE MIN VL 46429B689 590,275 6,478 SH SOLE 0 0 6,478
ISHARES TR MSCI INTL QUALTY 46434V456 263,081 5,318 SH SOLE 0 0 5,318
ISHARES TR MSCI UK ETF NEW 46435G334 561,152 12,060 SH SOLE 0 0 12,060
ISHARES TR MSCI USA MIN ETF 46429B697 3,146,771 32,294 SH SOLE 0 0 32,294
ISHARES TR MSCI USA QLT FCT 46432F339 2,230,623 10,037 SH SOLE 0 0 10,037
ISHARES TR MSCI USA VALUE 46432F388 542,642 2,741 SH SOLE 0 0 2,741
ISHARES TR NATIONAL MUN ETF 464288414 11,571,756 114,459 SH SOLE 0 0 114,459
ISHARES TR RUS 1000 GRW ETF 464287614 1,336,410 10,669 SH SOLE 0 0 10,669
ISHARES TR RUS 2000 GRW ETF 464287648 309,432 867 SH SOLE 0 0 867
ISHARES TR RUS 2000 VAL ETF 464287630 485,505 2,318 SH SOLE 0 0 2,318
ISHARES TR RUS MID CAP ETF 464287499 2,510,886 23,530 SH SOLE 0 0 23,530
ISHARES TR RUSSELL 2000 ETF 464287655 4,618,959 16,622 SH SOLE 0 0 16,622
ISHARES TR S&P 500 GRWT ETF 464287309 748,539 5,262 SH SOLE 0 0 5,262
ISHARES TR SELECT DIVID ETF 464287168 350,477 2,305 SH SOLE 0 0 2,305
ISHARES TR SHRT NAT MUN ETF 464288158 1,156,027 11,058 SH SOLE 0 0 11,058
ISHARES TR U.S. FIN SVC ETF 464287770 2,760,366 30,698 SH SOLE 0 0 30,698
ISHARES TR U.S. MED DVC ETF 464288810 2,459,589 48,086 SH SOLE 0 0 48,086
ISHARES TR US CONSM STAPLES 464287812 233,319 3,299 SH SOLE 0 0 3,299
ISHARES TR USD INV GRDE ETF 464288620 638,247 13,103 SH SOLE 0 0 13,103
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 37,821,782 842,544 SH SOLE 0 0 842,544
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 348,560 6,780 SH SOLE 0 0 6,780
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 217,374 4,307 SH SOLE 0 0 4,307
JOHNSON & JOHNSON COM 478160104 5,674,829 21,435 SH SOLE 43 0 21,392
JOHNSON CONTROLS INTERNATION SHS G51502105 204,988 1,379 SH SOLE 0 0 1,379
JPMORGAN CHASE & CO COM 46625H100 9,602,950 29,027 SH SOLE 28 0 28,999
KEYCORP COM 493267108 572,758 28,538 SH SOLE 0 0 28,538
KIMBERLY-CLARK CORP COM 494368103 263,217 2,702 SH SOLE 0 0 2,702
KLA CORP COM NEW 482480100 1,261,977 6,474 SH SOLE 0 0 6,474
KROGER CO COM 501044101 475,643 8,114 SH SOLE 0 0 8,114
LABCORP HOLDINGS INC COM SHS 504922105 354,327 1,150 SH SOLE 0 0 1,150
LAM RESEARCH CORP COM NEW 512807306 1,244,724 3,789 SH SOLE 0 0 3,789
LINDE PLC SHS G54950103 878,577 1,851 SH SOLE 0 0 1,851
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68,675 12,198 SH SOLE 0 0 12,198
LOCKHEED MARTIN CORP COM 539830109 3,552,738 6,976 SH SOLE 18 0 6,958
LOWES COS INC COM 548661107 657,152 3,566 SH SOLE 0 0 3,566
LUMENTUM HLDGS INC COM 55024U109 392,389 404 SH SOLE 0 0 404
M & T BK CORP COM 55261F104 290,182 1,334 SH SOLE 0 0 1,334
MARATHON PETE CORP COM 56585A102 894,385 2,262 SH SOLE 0 0 2,262
MARSH & MCLENNAN COS INC COM 571748102 261,900 1,534 SH SOLE 0 0 1,534
MARVELL TECHNOLOGY INC COM 573874104 208,462 789 SH SOLE 0 0 789
MASTERCARD INCORPORATED CL A 57636Q104 4,044,481 7,334 SH SOLE 0 0 7,334
MCCORMICK & CO INC COM NON VTG 579780206 423,075 9,118 SH SOLE 0 0 9,118
MCDONALDS CORP COM 580135101 1,563,632 6,771 SH SOLE 12 0 6,759
MCKESSON CORP COM 58155Q103 331,278 388 SH SOLE 0 0 388
MEDTRONIC PLC SHS G5960L103 316,512 3,668 SH SOLE 34 0 3,634
MERCK & CO INC COM 58933Y105 2,551,894 17,562 SH SOLE 82 0 17,480
META PLATFORMS INC CL A 30303M102 6,384,490 8,804 SH SOLE 0 0 8,804
METLIFE INC COM 59156R108 337,187 3,581 SH SOLE 0 0 3,581
MICRON TECHNOLOGY INC COM 595112103 5,356,696 5,029 SH SOLE 0 0 5,029
MICROSOFT CORP COM 594918104 22,163,077 43,211 SH SOLE 10 0 43,201
MONOLITHIC PWR SYS INC COM 609839105 319,291 237 SH SOLE 0 0 237
MONSTER BEVERAGE CORP NEW COM 61174X109 595,832 14,316 SH SOLE 0 0 14,316
MORGAN STANLEY COM NEW 617446448 965,067 5,131 SH SOLE 0 0 5,131
NATERA INC COM 632307104 348,421 843 SH SOLE 0 0 843
NATIONAL FUEL GAS CO COM 636180101 254,458 3,354 SH SOLE 0 0 3,354
NEBIUS GROUP N.V. SHS CLASS A N97284108 955,353 4,050 SH SOLE 0 0 4,050
NETFLIX INC. COM 64110L106 1,258,702 18,090 SH SOLE 0 0 18,090
NEW YORK TIMES CO MTN BE CL A 650111107 260,724 4,093 SH SOLE 0 0 4,093
NEWMONT CORP COM 651639106 261,130 2,264 SH SOLE 0 0 2,264
NEXTERA ENERGY INC COM 65339F101 808,088 10,669 SH SOLE 0 0 10,669
NIKE INC CL B 654106103 233,637 6,600 SH SOLE 0 0 6,600
NORFOLK SOUTHN CORP COM 655844108 428,316 1,386 SH SOLE 0 0 1,386
NORTHROP GRUMMAN CORP COM 666807102 305,116 631 SH SOLE 0 0 631
NOVARTIS AG SPONSORED ADR 66987V109 397,485 2,788 SH SOLE 0 0 2,788
NOVO-NORDISK A S ADR 670100205 389,635 10,278 SH SOLE 0 0 10,278
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 1,220,368 38,172 SH SOLE 0 0 38,172
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 299,283 2,632 SH SOLE 0 0 2,632
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,158,672 23,878 SH SOLE 0 0 23,878
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 390,705 12,839 SH SOLE 0 0 12,839
NVIDIA CORPORATION COM 67066G104 33,071,899 144,811 SH SOLE 0 0 144,811
OMEGA HEALTHCARE INVS INC COM 681936100 219,495 4,740 SH SOLE 223 0 4,517
ONEOK INC NEW COM 30609A109 355,104 4,164 SH SOLE 0 0 4,164
ORACLE CORP COM 68389X105 1,543,506 11,242 SH SOLE 0 0 11,242
OREILLY AUTOMOTIVE INC COM 67103H107 2,214,083 25,923 SH SOLE 0 0 25,923
PALANTIR TECHNOLOGIES INC CL A 69608A108 679,740 3,634 SH SOLE 0 0 3,634
PALO ALTO NETWORKS INC COM 697435105 1,884,839 4,744 SH SOLE 0 0 4,744
PARKER-HANNIFIN CORP COM 701094104 1,102,650 1,154 SH SOLE 0 0 1,154
PEPSICO INC COM 713448108 1,735,168 13,693 SH SOLE 33 0 13,660
PFIZER INC COM 717081103 813,276 28,516 SH SOLE 135 0 28,381
PGIM ETF TR AAA CLO ETF 69344A834 831,052 16,203 SH SOLE 0 0 16,203
PHILIP MORRIS INTL INC COM 718172109 1,397,184 7,322 SH SOLE 0 0 7,322
PHILLIPS 66 COM 718546104 717,238 2,809 SH SOLE 0 0 2,809
PNC FINL SVCS GROUP INC COM 693475105 1,154,737 5,195 SH SOLE 0 0 5,195
PRICE T ROWE GROUP INC COM 74144T108 340,504 3,273 SH SOLE 46 0 3,227
PROCTER & GAMBLE CO COM 742718109 2,342,881 16,127 SH SOLE 31 0 16,096
PROGRESSIVE CORP COM 743315103 563,742 2,719 SH SOLE 0 0 2,719
PROLOGIS INC. COM 74340W103 300,320 2,313 SH SOLE 0 0 2,313
PROSHARES TR S&P 500 DV ARIST 74348A467 607,153 11,223 SH SOLE 0 0 11,223
PRUDENTIAL FINL INC COM 744320102 452,099 3,980 SH SOLE 26 0 3,954
PULTE GROUP INC COM 745867101 266,706 2,298 SH SOLE 0 0 2,298
QNITY ELECTRONICS INC COMMON STOCK 74743L100 479,950 3,817 SH SOLE 0 0 3,817
QUALCOMM INC COM 747525103 618,948 3,363 SH SOLE 34 0 3,329
QUANTA SVCS INC COM 74762E102 3,050,914 4,748 SH SOLE 0 0 4,748
QXO INC COM NEW 82846H405 188,688 16,141 SH SOLE 0 0 16,141
REGIONS FINANCIAL CORP NEW COM 7591EP100 247,753 9,217 SH SOLE 0 0 9,217
RELX PLC SPONSORED ADR 759530108 204,123 6,152 SH SOLE 0 0 6,152
ROBINHOOD MKTS INC COM CL A 770700102 277,088 2,463 SH SOLE 0 0 2,463
ROSS STORES INC COM 778296103 1,654,339 7,088 SH SOLE 0 0 7,088
ROYAL CARIBBEAN GROUP COM V7780T103 202,282 761 SH SOLE 0 0 761
RTX CORPORATION COM 75513E101 1,129,863 6,086 SH SOLE 0 0 6,086
S&P GLOBAL INC COM 78409V104 331,749 841 SH SOLE 0 0 841
SALESFORCE INC COM 79466L302 1,015,847 4,425 SH SOLE 0 0 4,425
SANDISK CORP COM 80004C200 222,706 128 SH SOLE 0 0 128
SAP SE SPON ADR 803054204 386,313 1,853 SH SOLE 0 0 1,853
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,030,069 137,999 SH SOLE 0 0 137,999
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,967,222 217,227 SH SOLE 2,400 0 214,827
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 503,828 21,116 SH SOLE 0 0 21,116
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,683,497 297,679 SH SOLE 0 0 297,679
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,022,523 139,786 SH SOLE 0 0 139,786
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,642,882 109,363 SH SOLE 0 0 109,363
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 581,454,043 19,381,801 SH SOLE 0 0 19,381,801
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,574,724 48,260 SH SOLE 0 0 48,260
SCHWAB STRATEGIC TR US TIPS ETF 808524870 47,108,579 1,874,595 SH SOLE 0 0 1,874,595
SEA LTD SPONSORD ADS 81141R100 282,928 2,906 SH SOLE 0 0 2,906
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,778,272 1,928 SH SOLE 0 0 1,928
SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 633,364 25,039 SH SOLE 0 0 25,039
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 858,798 35,467 SH SOLE 0 0 35,467
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 3,675,770 143,992 SH SOLE 0 0 143,992
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 3,150,599 58,594 SH SOLE 0 0 58,594
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 3,140,336 63,971 SH SOLE 0 0 63,971
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 51,250,185 1,519,875 SH SOLE 0 0 1,519,875
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 1,567,692 38,190 SH SOLE 0 0 38,190
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 1,387,900 38,779 SH SOLE 0 0 38,779
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 592,661 19,020 SH SOLE 0 0 19,020
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 56,200,944 1,449,307 SH SOLE 0 0 1,449,307
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,739,402 25,169 SH SOLE 0 0 25,169
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,128,711 18,353 SH SOLE 0 0 18,353
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 498,803 9,341 SH SOLE 0 0 9,341
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 254,890 1,526 SH SOLE 0 0 1,526
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,259,923 28,039 SH SOLE 0 0 28,039
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 14,732,336 132,760 SH SOLE 0 0 132,760
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,598,392 8,165 SH SOLE 0 0 8,165
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,100,651 27,907 SH SOLE 0 0 27,907
SERVICENOW INC COM 81762P102 1,060,019 7,910 SH SOLE 0 0 7,910
SHELL PLC SPON ADS 780259305 378,869 3,986 SH SOLE 0 0 3,986
SHERWIN WILLIAMS CO COM 824348106 240,513 744 SH SOLE 0 0 744
SMUCKER J M CO COM NEW 832696405 222,374 1,870 SH SOLE 0 0 1,870
SMURFIT WESTROCK PLC SHS G8267P108 243,608 5,524 SH SOLE 0 0 5,524
SNOWFLAKE INC COM SHS 833445109 230,901 680 SH SOLE 0 0 680
SOUTHERN CO COM 842587107 4,007,502 48,347 SH SOLE 53 0 48,294
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 551,574 3,656 SH SOLE 0 0 3,656
SPDR GOLD TR GOLD SHS 78463V107 1,465,339 3,848 SH SOLE 0 0 3,848
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,405,905 27,162 SH SOLE 0 0 27,162
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 257,969 4,803 SH SOLE 0 0 4,803
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 205,816 3,842 SH SOLE 0 0 3,842
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 523,088 10,418 SH SOLE 0 0 10,418
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 351,230 17,050 SH SOLE 0 0 17,050
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 217,406 2,344 SH SOLE 0 0 2,344
SPDR SERIES TRUST ST INTER BD ETF 78464A375 233,417 7,231 SH SOLE 0 0 7,231
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,255,236 53,483 SH SOLE 0 0 53,483
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,340,281 192,133 SH SOLE 0 0 192,133
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 246,556 11,663 SH SOLE 0 0 11,663
SPDR SERIES TRUST ST STR P500GRW 78464A409 860,001 6,987 SH SOLE 0 0 6,987
SPDR SERIES TRUST ST STR P500VAL 78464A508 668,579 10,937 SH SOLE 0 0 10,937
SPDR SERIES TRUST ST STR SP DIV 78464A763 227,190 1,551 SH SOLE 0 0 1,551
SPDR SERIES TRUST ST STR SP500DIV 78468R788 388,506 8,563 SH SOLE 0 0 8,563
SPDR SERIES TRUST ST STR SP600 SML 78468R853 326,093 6,169 SH SOLE 0 0 6,169
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 60,681,908 567,280 SH SOLE 0 0 567,280
SPDR SERIES TRUST ST STR SP600SM C 78464A300 8,891,735 87,046 SH SOLE 365 0 86,681
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 285,719 7,074 SH SOLE 0 0 7,074
STARBUCKS CORP COM 855244109 465,791 4,957 SH SOLE 35 0 4,922
STATE STR CORP COM 857477103 216,841 1,242 SH SOLE 0 0 1,242
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 633,474 1,246 SH SOLE 0 0 1,246
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,953,501 2,562 SH SOLE 0 0 2,562
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 646,859 985 SH SOLE 0 0 985
STEEL DYNAMICS INC COM 858119100 293,412 1,324 SH SOLE 0 0 1,324
STRYKER CORPORATION COM 863667101 1,440,538 5,231 SH SOLE 0 0 5,231
SYNOPSYS INC COM 871607107 626,314 1,440 SH SOLE 0 0 1,440
SYSCO CORP COM 871829107 296,638 3,805 SH SOLE 67 0 3,738
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,202,835 7,021 SH SOLE 0 0 7,021
TALEN ENERGY CORP COM 87422Q109 323,009 1,033 SH SOLE 0 0 1,033
TARGET CORP COM 87612E106 421,653 2,691 SH SOLE 21 0 2,670
TEMPLETON DRAGON FD INC COM 88018T101 115,063 11,813 SH SOLE 0 0 11,813
TESLA INC COM 88160R101 3,146,810 8,869 SH SOLE 0 0 8,869
TEXAS INSTRS INC COM 882508104 966,708 3,451 SH SOLE 0 0 3,451
THERMO FISHER SCIENTIFIC INC COM 883556102 2,314,071 3,428 SH SOLE 0 0 3,428
TJX COS INC NEW COM 872540109 3,182,056 24,050 SH SOLE 0 0 24,050
T-MOBILE US INC COM 872590104 818,009 5,016 SH SOLE 0 0 5,016
TRACTOR SUPPLY CO COM 892356106 819,454 26,189 SH SOLE 0 0 26,189
TRANE TECHNOLOGIES PLC SHS G8994E103 1,048,594 2,320 SH SOLE 0 0 2,320
TRANSDIGM GROUP INC COM 893641100 219,768 203 SH SOLE 0 0 203
TRAVELERS COMPANIES INC COM 89417E109 385,443 1,081 SH SOLE 26 0 1,055
TRUIST FINL CORP COM 89832Q109 256,085 5,531 SH SOLE 0 0 5,531
UNION PAC CORP COM 907818108 505,345 1,857 SH SOLE 14 0 1,843
UNITED PARCEL SVCS INC CL B 911312106 656,041 7,021 SH SOLE 0 0 7,021
UNITEDHEALTH GROUP INC COM 91324P102 1,426,551 3,886 SH SOLE 8 0 3,878
UNUM GROUP COM 91529Y106 348,025 3,967 SH SOLE 0 0 3,967
US BANCORP COM NEW 902973304 507,075 8,779 SH SOLE 126 0 8,653
VALERO ENERGY CORP COM 91913Y100 695,760 1,795 SH SOLE 19 0 1,776
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,654,040 34,438 SH SOLE 0 0 34,438
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 780,978 31,453 SH SOLE 0 0 31,453
VANECK ETF TRUST REAL ASSETS ETF 92189F130 573,114 14,389 SH SOLE 0 0 14,389
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,574,581 35,426 SH SOLE 0 0 35,426
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,821,847 13,207 SH SOLE 0 0 13,207
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,844,616 25,860 SH SOLE 0 0 25,860
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,378,646 33,908 SH SOLE 0 0 33,908
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,663,698 35,496 SH SOLE 0 0 35,496
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,212,611 9,552 SH SOLE 0 0 9,552
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8,068,683 89,543 SH SOLE 240 0 89,303
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 553,748 2,832 SH SOLE 0 0 2,832
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,320,996 3,910 SH SOLE 0 0 3,910
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,767,644 7,651 SH SOLE 0 0 7,651
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,525,673 9,421 SH SOLE 0 0 9,421
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 7,316,595 33,861 SH SOLE 0 0 33,861
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,225,645 7,456 SH SOLE 0 0 7,456
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,497,536 58,970 SH SOLE 0 0 58,970
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 917,313 18,637 SH SOLE 0 0 18,637
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,052,489 106,683 SH SOLE 0 0 106,683
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,611,094 28,008 SH SOLE 0 0 28,008
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,849,059 35,410 SH SOLE 0 0 35,410
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 173,842,873 745,115 SH SOLE 0 0 745,115
VANGUARD STAR FDS VG TL INTL STK F 921909768 384,452 4,525 SH SOLE 0 0 4,525
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,922,036 112,194 SH SOLE 0 0 112,194
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 961,849 15,236 SH SOLE 0 0 15,236
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 339,307 2,186 SH SOLE 0 0 2,186
VANGUARD WORLD FD CONSUM STP ETF 92204A207 594,753 2,726 SH SOLE 0 0 2,726
VANGUARD WORLD FD ENERGY ETF 92204A306 200,050 1,162 SH SOLE 0 0 1,162
VANGUARD WORLD FD ESG US STK ETF 921910733 264,961 1,955 SH SOLE 0 0 1,955
VANGUARD WORLD FD INF TECH ETF 92204A702 9,400,073 74,800 SH SOLE 0 0 74,800
VANGUARD WORLD FD UTILITIES ETF 92204A876 247,609 1,448 SH SOLE 0 0 1,448
VERIZON COMMUNICATIONS INC COM 92343V104 1,290,680 28,138 SH SOLE 172 0 27,966
VERTEX PHARMACEUTICALS INC COM 92532F100 631,554 1,208 SH SOLE 0 0 1,208
VERTIV HOLDINGS CO COM CL A 92537N108 283,298 1,174 SH SOLE 0 0 1,174
VISA INC COM CL A 92826C839 6,030,257 16,782 SH SOLE 0 0 16,782
WALMART INC COM 931142103 4,351,298 41,872 SH SOLE 50 0 41,822
WARNER BROS DISCOVERY INC COM SER A 934423104 216,124 6,983 SH SOLE 0 0 6,983
WASTE MGMT INC DEL COM 94106L109 492,695 2,416 SH SOLE 0 0 2,416
WATERS CORP COM 941848103 387,981 883 SH SOLE 0 0 883
WEC ENERGY GROUP INC COM 92939U106 1,349,864 13,394 SH SOLE 0 0 13,394
WELLS FARGO & CO COM 949746101 786,315 9,823 SH SOLE 57 0 9,766
WELLTOWER INC COM 95040Q104 551,195 2,394 SH SOLE 0 0 2,394
WESCO INTL INC COM 95082P105 2,489,442 6,923 SH SOLE 0 0 6,923
WESTERN DIGITAL CORP COM 958102105 958,456 2,109 SH SOLE 0 0 2,109
WILLIAMS COS INC COM 969457100 307,428 4,523 SH SOLE 0 0 4,523
WISDOMTREE TR US MIDCAP DIVID 97717W505 337,477 6,255 SH SOLE 0 0 6,255
WISDOMTREE TR US SMALLCAP DIVD 97717W604 476,163 12,564 SH SOLE 0 0 12,564
WW GRAINGER INC COM 384802104 1,139,870 915 SH SOLE 0 0 915
XCEL ENERGY INC COM 98389B100 227,860 3,233 SH SOLE 0 0 3,233