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
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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 200,154 1,219 SH SOLE 0 0 1,219
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 645,614 12,674 SH SOLE 0 0 12,674
ABBVIE INC COM 00287Y109 951,141 3,636 SH SOLE 0 0 3,636
ADVANCED MICRO DEVICES INC COM 007903107 511,431 836 SH SOLE 0 0 836
AFFILIATED MANAGERS GROUP COM 008252108 7,980,169 21,827 SH SOLE 0 0 21,827
AIR PRODUCTS AND CHEMICALS I COM 009158106 212,846 765 SH SOLE 0 0 765
ALPHABET INC CAP STK CL A 02079K305 4,115,085 11,960 SH SOLE 0 0 11,960
ALPHABET INC CAP STK CL C 02079K107 3,044,853 8,936 SH SOLE 0 0 8,936
ALTRIA GROUP INC COM 02209S103 206,195 3,062 SH SOLE 0 0 3,062
AMAZON COM INC COM 023135106 4,502,875 18,073 SH SOLE 0 0 18,073
AMER STATES WTR CO COM 029899101 248,472 3,018 SH SOLE 0 0 3,018
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 37,136,796 394,988 SH SOLE 0 0 394,988
AMERICAN EXPRESS CO COM 025816109 739,267 2,431 SH SOLE 0 0 2,431
AMKOR TECHNOLOGY INC COM 031652100 234,872 4,484 SH SOLE 0 0 4,484
AON PLC SHS CL A G0403H108 464,390 1,678 SH SOLE 0 0 1,678
APPLE INC COM 037833100 17,849,200 53,598 SH SOLE 0 0 53,598
APPLIED MATLS INC COM 038222105 231,655 453 SH SOLE 0 0 453
ARM HOLDINGS PLC SPONSORED ADS 042068205 289,660 1,000 SH SOLE 0 0 1,000
ASML HLDG NV N Y REGISTRY SHS N07059210 666,754 368 SH SOLE 0 0 368
AT&T INC COM 00206R102 345,485 14,159 SH SOLE 0 0 14,159
BANK OF AMER CORP COM 060505104 528,406 9,708 SH SOLE 0 0 9,708
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735,025 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,455,010 2,922 SH SOLE 0 0 2,922
BLACKROCK CAP ALLOCATION TERM COM 09260U109 508,601 37,124 SH SOLE 0 0 37,124
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,024,212 21,704 SH SOLE 0 0 21,704
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 27,921,071 935,066 SH SOLE 0 0 935,066
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 212,005 3,061 SH SOLE 0 0 3,061
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,004,139 91,765 SH SOLE 0 0 91,765
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 454,720 15,456 SH SOLE 0 0 15,456
BLACKSTONE INC COM 09260D107 14,594,756 130,206 SH SOLE 0 0 130,206
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 165,491 14,453 SH SOLE 0 0 14,453
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,656,866 110,795 SH SOLE 0 0 110,795
BLUE OWL CAPITAL CORPORATION COM 69121K104 198,585 18,931 SH SOLE 0 0 18,931
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 875,174 18,105 SH SOLE 0 0 18,105
BRISTOL-MYERS SQUIBB CO COM 110122108 345,461 5,536 SH SOLE 0 0 5,536
BROADCOM INC COM 11135F101 4,408,073 12,552 SH SOLE 0 0 12,552
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 780,186 27,588 SH SOLE 0 0 27,588
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 250,384 9,000 SH SOLE 0 0 9,000
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 556,439 20,356 SH SOLE 0 0 20,356
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 1,556,539 52,583 SH SOLE 0 0 52,583
CAPITAL GROUP INTERNATIONAL SHS 14021T102 36,891,463 1,025,332 SH SOLE 0 0 1,025,332
CAPITAL ONE FINL CORP COM 14040H105 298,179 1,544 SH SOLE 0 0 1,544
CATERPILLAR INC COM 149123101 499,447 616 SH SOLE 0 0 616
CHEVRON CORPORATION COM 166764100 672,872 3,295 SH SOLE 0 0 3,295
CHUBB LIMITED COM H1467J104 24,007,306 73,812 SH SOLE 0 0 73,812
CISCO SYS INC COM 17275R102 867,928 8,064 SH SOLE 0 0 8,064
CITIGROUP INC COM NEW 172967424 531,904 4,108 SH SOLE 0 0 4,108
CME GROUP INC COM 12572Q105 229,232 875 SH SOLE 0 0 875
COCA COLA CO COM 191216100 701,380 8,148 SH SOLE 0 0 8,148
COLUMBIA ETF TR I CORE BOND ETF 19761L748 37,643,100 1,318,728 SH SOLE 0 0 1,318,728
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1,558,708 81,522 SH SOLE 0 0 81,522
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 74,062,439 1,642,547 SH SOLE 0 0 1,642,547
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,064,650 20,709 SH SOLE 0 0 20,709
COMCAST CORP NEW CL A 20030N101 1,955,200 89,853 SH SOLE 0 0 89,853
COMFORT SYS USA INC COM 199908104 206,761 125 SH SOLE 0 0 125
CONSOLIDATED EDISON INC COM 209115104 308,061 3,014 SH SOLE 0 0 3,014
COSTCO WHOLESALE CORPORATION COM 22160K105 1,168,877 1,284 SH SOLE 0 0 1,284
CROWDSTRIKE HLDGS INC CL A 22788C105 222,655 841 SH SOLE 0 0 841
CSX CORP COM 126408103 211,853 4,555 SH SOLE 0 0 4,555
DELL TECHNOLOGIES INC CL C 24703L202 618,508 1,150 SH SOLE 0 0 1,150
DISNEY WALT CO COM 254687106 478,369 4,560 SH SOLE 0 0 4,560
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 29,058,249 245,445 SH SOLE 0 0 245,445
EA SERIES TRUST AMPLIUS AGGRESSV 02072Q689 279,841,328 9,189,648 SH SOLE 0 0 9,189,648
EATON VANCE TAX-MANAGED GLOB COM 27829F108 302,995 32,199 SH SOLE 0 0 32,199
ELI LILLY & CO COM 532457108 1,781,963 1,540 SH SOLE 0 0 1,540
EMCOR GROUP INC COM 29084Q100 234,646 311 SH SOLE 0 0 311
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 480,467 24,303 SH SOLE 0 0 24,303
ENTERPRISE PRODS PARTNERS L COM 293792107 253,614 7,122 SH SOLE 0 0 7,122
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 626,573 25,557 SH SOLE 0 0 25,557
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,232,834 7,575 SH SOLE 0 0 7,575
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 208,741 2,204 SH SOLE 0 0 2,204
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 294,959 983 SH SOLE 0 0 983
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,836,408 49,010 SH SOLE 0 0 49,010
GE AEROSPACE COM NEW 369604301 355,303 1,138 SH SOLE 0 0 1,138
GILEAD SCIENCES INC COM 375558103 260,390 1,747 SH SOLE 0 0 1,747
GMO ETF TRUST US QUALITY ETF 90139K100 356,885 8,336 SH SOLE 0 0 8,336
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 755,764 16,487 SH SOLE 0 0 16,487
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18,119,812 211,236 SH SOLE 0 0 211,236
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 341,975 6,672 SH SOLE 0 0 6,672
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 39,461,028 782,026 SH SOLE 0 0 782,026
GOLDMAN SACHS GROUP INC COM 38141G104 489,796 544 SH SOLE 0 0 544
GOLUB CAP BDC INC COM 38173M102 831,609 65,844 SH SOLE 0 0 65,844
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 360,135 9,773 SH SOLE 0 0 9,773
HOME DEPOT INC COM 437076102 722,036 2,538 SH SOLE 0 0 2,538
HUBBELL INC COM 443510607 366,962 809 SH SOLE 0 0 809
INTEL CORP COM 458140100 566,749 4,714 SH SOLE 0 0 4,714
INTERNATIONAL BUSINESS MACHS COM 459200101 349,469 1,589 SH SOLE 0 0 1,589
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 305,038 10,840 SH SOLE 0 0 10,840
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 219,133 21,761 SH SOLE 0 0 21,761
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,067,899 16,070 SH SOLE 0 0 16,070
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 15,172,795 248,571 SH SOLE 0 0 248,571
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 673,582 9,553 SH SOLE 0 0 9,553
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,899,625 18,746 SH SOLE 0 0 18,746
INVESCO QQQ TR UNIT SER 1 46090E103 42,467,224 57,406 SH SOLE 0 0 57,406
ISHARES GOLD TR ISHARES NEW 464285204 4,904,725 62,801 SH SOLE 0 0 62,801
ISHARES INC CORE MSCI EMKT 46434G103 1,414,566 17,429 SH SOLE 0 0 17,429
ISHARES INC EMNG MKTS EQT 46434G889 12,822,384 179,234 SH SOLE 0 0 179,234
ISHARES INC MSCI EMRG CHN 46434G764 647,705 6,537 SH SOLE 0 0 6,537
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,607,528 46,214 SH SOLE 0 0 46,214
ISHARES TR 10-20 YR TRS ETF 464288653 521,498 5,658 SH SOLE 0 0 5,658
ISHARES TR CORE DIV GRWTH 46434V621 259,945 3,448 SH SOLE 0 0 3,448
ISHARES TR CORE HIGH DV ETF 46429B663 933,025 33,370 SH SOLE 0 0 33,370
ISHARES TR CORE MSCI EAFE 46432F842 1,320,721 13,633 SH SOLE 0 0 13,633
ISHARES TR CORE MSCI TOTAL 46432F834 3,448,296 36,302 SH SOLE 0 0 36,302
ISHARES TR CORE S&P MCP ETF 464287507 1,982,524 27,554 SH SOLE 0 0 27,554
ISHARES TR CORE S&P SCP ETF 464287804 13,678,187 100,545 SH SOLE 0 0 100,545
ISHARES TR CORE S&P TTL STK 464287150 7,291,608 43,851 SH SOLE 0 0 43,851
ISHARES TR CORE S&P US GWT 464287671 7,816,687 40,344 SH SOLE 0 0 40,344
ISHARES TR CORE S&P US VLU 464287663 7,788,904 70,628 SH SOLE 0 0 70,628
ISHARES TR CORE S&P500 ETF 464287200 1,117,698 1,459 SH SOLE 0 0 1,459
ISHARES TR ESG AWR MSCI USA 46435G425 352,282 2,112 SH SOLE 0 0 2,112
ISHARES TR FUTU AI TECH ETF 46435U556 585,535 7,476 SH SOLE 0 0 7,476
ISHARES TR GLOBAL 100 ETF 464287572 43,029,624 298,796 SH SOLE 0 0 298,796
ISHARES TR IBON 2030 TE ETF 46436E122 307,680 12,000 SH SOLE 0 0 12,000
ISHARES TR IBONDS 29 TR HI 46436E379 331,035 14,500 SH SOLE 0 0 14,500
ISHARES TR LARG CAP DEC ETF 46438G471 528,572 19,000 SH SOLE 0 0 19,000
ISHARES TR LARG CAP JUN ETF 46438G612 213,784 7,252 SH SOLE 0 0 7,252
ISHARES TR LARG CAP SEP ETF 46438G588 1,053,789 37,001 SH SOLE 0 0 37,001
ISHARES TR MSCI ACWI ETF 464288257 8,978,375 56,551 SH SOLE 0 0 56,551
ISHARES TR MSCI EAFE ETF 464287465 839,327 8,079 SH SOLE 0 0 8,079
ISHARES TR MSCI USA QLT FCT 46432F339 863,025 3,883 SH SOLE 0 0 3,883
ISHARES TR RUS 1000 GRW ETF 464287614 1,846,959 14,745 SH SOLE 0 0 14,745
ISHARES TR RUS 1000 VAL ETF 464287598 1,484,357 5,987 SH SOLE 0 0 5,987
ISHARES TR RUS MD CP GR ETF 464287481 311,294 2,261 SH SOLE 0 0 2,261
ISHARES TR RUSSELL 2000 ETF 464287655 574,121 2,066 SH SOLE 0 0 2,066
ISHARES TR S&P 100 ETF 464287101 27,323,784 71,513 SH SOLE 0 0 71,513
ISHARES TR S&P 500 GRWT ETF 464287309 869,512 6,112 SH SOLE 0 0 6,112
ISHARES TR S&P SML 600 GWT 464287887 233,761 1,458 SH SOLE 0 0 1,458
ISHARES TR US INDUSTRIALS 464287754 272,385 1,776 SH SOLE 0 0 1,776
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 454,245 5,698 SH SOLE 0 0 5,698
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 734,902 11,609 SH SOLE 0 0 11,609
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 26,062,762 547,767 SH SOLE 0 0 547,767
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 621,286 12,288 SH SOLE 0 0 12,288
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,047,278 11,750 SH SOLE 0 0 11,750
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 32,801,744 458,766 SH SOLE 0 0 458,766
JOHNSON & JOHNSON COM 478160104 2,135,111 8,065 SH SOLE 0 0 8,065
JPMORGAN CHASE & CO COM 46625H100 2,175,059 6,575 SH SOLE 0 0 6,575
LAM RESEARCH CORP COM NEW 512807306 222,843 678 SH SOLE 0 0 678
LOCKHEED MARTIN CORP COM 539830109 233,236 458 SH SOLE 0 0 458
MARATHON PETE CORP COM 56585A102 706,858 1,788 SH SOLE 0 0 1,788
MARRIOTT INTL INC NEW CL A 571903202 227,257 639 SH SOLE 0 0 639
MASTERCARD INCORPORATED CL A 57636Q104 897,242 1,627 SH SOLE 0 0 1,627
MEDICAL PROPERTIES TRUST INC COM 58463J304 36,200 10,462 SH SOLE 0 0 10,462
MEDTRONIC PLC SHS G5960L103 272,072 3,153 SH SOLE 0 0 3,153
MERCK & CO INC COM 58933Y105 327,529 2,254 SH SOLE 0 0 2,254
META PLATFORMS INC CL A 30303M102 1,868,915 2,577 SH SOLE 0 0 2,577
MICRON TECHNOLOGY INC COM 595112103 668,889 628 SH SOLE 0 0 628
MICROSOFT CORP COM 594918104 6,183,270 12,056 SH SOLE 0 0 12,056
MORGAN STANLEY COM NEW 617446448 567,249 3,016 SH SOLE 0 0 3,016
NETFLIX INC. COM 64110L106 234,693 3,373 SH SOLE 0 0 3,373
NEXTERA ENERGY INC COM 65339F101 340,788 4,499 SH SOLE 0 0 4,499
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 19,532,719 377,882 SH SOLE 0 0 377,882
NVIDIA CORPORATION COM 67066G104 5,542,367 24,268 SH SOLE 0 0 24,268
PACER FDS TR DEVELOPED MRKT 69374H873 3,759,186 89,377 SH SOLE 0 0 89,377
PACER FDS TR GLOBL CASH ETF 69374H709 1,622,977 36,268 SH SOLE 0 0 36,268
PALANTIR TECHNOLOGIES INC CL A 69608A108 748,998 4,004 SH SOLE 0 0 4,004
PALO ALTO NETWORKS INC COM 697435105 606,295 1,526 SH SOLE 0 0 1,526
PARKER-HANNIFIN CORP COM 701094104 215,925 226 SH SOLE 0 0 226
PEPSICO INC COM 713448108 274,729 2,168 SH SOLE 0 0 2,168
PFIZER INC COM 717081103 267,875 9,393 SH SOLE 0 0 9,393
PHILIP MORRIS INTL INC COM 718172109 211,047 1,106 SH SOLE 0 0 1,106
PHILLIPS 66 COM 718546104 277,011 1,085 SH SOLE 0 0 1,085
PIMCO INCOME STRATEGY FD II COM 72201J104 68,640 11,000 SH SOLE 0 0 11,000
PJT PARTNERS INC COM CL A 69343T107 350,947 2,459 SH SOLE 0 0 2,459
PNC FINL SVCS GROUP INC COM 693475105 200,034 900 SH SOLE 0 0 900
PROCTER & GAMBLE CO COM 742718109 689,499 4,746 SH SOLE 0 0 4,746
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 105,867,724 2,011,929 SH SOLE 0 0 2,011,929
RBB FD INC MOTLEY FOL ETF 74933W601 76,381,385 953,813 SH SOLE 0 0 953,813
RBB FD INC US TREASRY 12 MT 74933W478 530,000 10,642 SH SOLE 0 0 10,642
RITHM CAPITAL CORP COM NEW 64828T201 146,324 16,386 SH SOLE 0 0 16,386
ROCKET COS INC COM CL A 77311W101 406,890 35,351 SH SOLE 0 0 35,351
ROCKET LAB CORP COM 773121108 1,494,968 21,455 SH SOLE 0 0 21,455
RTX CORPORATION COM 75513E101 234,940 1,266 SH SOLE 0 0 1,266
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 209,371 227 SH SOLE 0 0 227
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 267,619 1,589 SH SOLE 0 0 1,589
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 376,965 3,397 SH SOLE 0 0 3,397
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,654,067 8,450 SH SOLE 0 0 8,450
SERVICENOW INC COM 81762P102 228,755 1,707 SH SOLE 0 0 1,707
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 68,438,990 453,659 SH SOLE 0 0 453,659
SPDR GOLD TR GOLD SHS 78463V107 3,181,165 8,353 SH SOLE 0 0 8,353
SPDR SERIES TRUST ST STR SP BIOT 78464A870 475,983 3,019 SH SOLE 0 0 3,019
SPDR SERIES TRUST ST STR SP600 SML 78468R853 294,007 5,562 SH SOLE 0 0 5,562
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 12,650,815 24,876 SH SOLE 0 0 24,876
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,547,453 13,830 SH SOLE 0 0 13,830
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 382,862 583 SH SOLE 0 0 583
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 18,064,008 443,833 SH SOLE 0 0 443,833
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 840,974 1,843 SH SOLE 0 0 1,843
TCW ETF TRUST TRANS SYSTE ETF 29287L205 575,936 5,475 SH SOLE 0 0 5,475
TESLA INC COM 88160R101 863,979 2,435 SH SOLE 0 0 2,435
UBER TECHNOLOGIES INC COM 90353T100 250,747 3,660 SH SOLE 0 0 3,660
UNITED PARCEL SVCS INC CL B 911312106 649,688 6,953 SH SOLE 0 0 6,953
UNITEDHEALTH GROUP INC COM 91324P102 685,808 1,868 SH SOLE 0 0 1,868
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 12,329,839 577,510 SH SOLE 0 0 577,510
VANECK ETF TRUST BDC INCOME ETF 92189F411 14,157,099 1,098,301 SH SOLE 0 0 1,098,301
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,024,047 14,055 SH SOLE 0 0 14,055
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 210,725 910 SH SOLE 0 0 910
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 770,849 8,555 SH SOLE 0 0 8,555
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 614,937 3,145 SH SOLE 0 0 3,145
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 537,525 1,591 SH SOLE 0 0 1,591
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 679,078 2,387 SH SOLE 0 0 2,387
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 326,361 1,413 SH SOLE 0 0 1,413
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 617,357 1,650 SH SOLE 0 0 1,650
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,864,153 8,627 SH SOLE 0 0 8,627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690,274 985 SH SOLE 0 0 985
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,188,779 10,265 SH SOLE 0 0 10,265
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 286,299 2,221 SH SOLE 0 0 2,221
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,437,690 10,448 SH SOLE 0 0 10,448
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 659,871 9,345 SH SOLE 0 0 9,345
VANGUARD WORLD FD ESG US STK ETF 921910733 240,446 1,774 SH SOLE 0 0 1,774
VANGUARD WORLD FD FINANCIALS ETF 92204A405 356,837 2,743 SH SOLE 0 0 2,743
VERISK ANALYTICS INC COM 92345Y106 1,971,971 11,748 SH SOLE 0 0 11,748
VERIZON COMMUNICATIONS INC COM 92343V104 242,981 5,297 SH SOLE 0 0 5,297
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 21,719,602 435,437 SH SOLE 0 0 435,437
VISA INC COM CL A 92826C839 783,156 2,179 SH SOLE 0 0 2,179
WALMART INC COM 931142103 645,655 6,213 SH SOLE 0 0 6,213
WASTE MGMT INC DEL COM 94106L109 367,464 1,802 SH SOLE 0 0 1,802
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 268,842 5,180 SH SOLE 0 0 5,180
WISDOMTREE TR ITL HIGH DIV FD 97717W802 240,374 4,307 SH SOLE 0 0 4,307
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,038,187 20,969 SH SOLE 0 0 20,969
WISDOMTREE TR US MIDCAP FUND 97717W570 713,893 9,965 SH SOLE 0 0 9,965
WISDOMTREE TR US QTLY DIV GRT 97717X669 32,393,267 333,127 SH SOLE 0 0 333,127
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,621,621 56,080 SH SOLE 0 0 56,080
WISDOMTREE TR US TOTAL DIVIDND 97717W109 354,996 3,800 SH SOLE 0 0 3,800
XPO INC COM 983793100 200,441 1,139 SH SOLE 0 0 1,139