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 715,850 7,243 SH SOLE 7,243 0 0
ABBVIE INC COM 00287Y109 2,923,790 11,177 SH SOLE 11,177 0 0
ADOBE INC COM 00724F101 224,344 935 SH SOLE 935 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,613,834 4,273 SH SOLE 4,273 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 405,927 1,459 SH SOLE 1,459 0 0
ALPHABET INC CAP STK CL A 02079K305 11,123,336 32,328 SH SOLE 32,328 0 0
ALPHABET INC CAP STK CL C 02079K107 3,782,267 11,100 SH SOLE 11,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 243,425 4,693 SH SOLE 4,693 0 0
ALTRIA GROUP INC COM 02209S103 392,475 5,828 SH SOLE 5,828 0 0
AMAZON COM INC COM 023135106 8,162,112 32,759 SH SOLE 32,759 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,475,845 12,440 SH SOLE 12,440 0 0
AMERICAN EXPRESS CO COM 025816109 371,307 1,221 SH SOLE 1,221 0 0
AMGEN INC COM 031162100 1,452,894 3,447 SH SOLE 3,447 0 0
APPLE INC COM 037833100 39,565,995 118,811 SH SOLE 118,811 0 0
APPLIED MATLS INC COM 038222105 541,040 1,058 SH SOLE 1,058 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 519,951 287 SH SOLE 287 0 0
ASTRAZENECA PLC ORD G0593M107 4,409,916 27,311 SH SOLE 27,311 0 0
AT&T INC COM 00206R102 349,352 14,318 SH SOLE 14,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 317,931 1,232 SH SOLE 1,232 0 0
BANK OF AMER CORP COM 060505104 531,020 9,756 SH SOLE 9,756 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,847,522 7,727 SH SOLE 7,727 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 5,805,846 105,763 SH SOLE 105,763 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,480,440 32,637 SH SOLE 32,637 0 0
BITWISE ETHEREUM ETF SHS 091955104 629,717 33,039 SH SOLE 33,039 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 470,501 18,546 SH SOLE 18,546 0 0
BLACKROCK INC COM 09290D101 1,154,594 1,091 SH SOLE 1,091 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 259,200 18,000 SH SOLE 18,000 0 0
BLACKSTONE INC COM 09260D107 1,363,798 12,167 SH SOLE 12,167 0 0
BOEING CO COM 097023105 264,564 1,422 SH SOLE 1,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 446,141 7,150 SH SOLE 7,150 0 0
BROADCOM INC COM 11135F101 7,141,143 20,334 SH SOLE 20,334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 415,043 1,257 SH SOLE 1,257 0 0
CAPITAL ONE FINL CORP COM 14040H105 222,996 1,155 SH SOLE 1,155 0 0
CATERPILLAR INC COM 149123101 340,533 420 SH SOLE 420 0 0
CENCORA INC COM 03073E105 213,778 712 SH SOLE 712 0 0
CHEMOURS CO COM 163851108 315,422 23,243 SH SOLE 23,243 0 0
CHEVRON CORPORATION COM 166764100 1,472,558 7,211 SH SOLE 7,211 0 0
CISCO SYS INC COM 17275R102 1,423,087 13,222 SH SOLE 13,222 0 0
CITIGROUP INC COM NEW 172967424 216,516 1,672 SH SOLE 1,672 0 0
CME GROUP INC COM 12572Q105 695,471 2,655 SH SOLE 2,655 0 0
COCA COLA CO COM 191216100 1,824,982 21,201 SH SOLE 21,201 0 0
CONOCOPHILLIPS COM 20825C104 906,525 7,244 SH SOLE 7,244 0 0
CONSTELLATION ENERGY CORP COM 21037T109 259,198 1,020 SH SOLE 1,020 0 0
CORTEVA INC COM 22052L104 3,689,092 47,511 SH SOLE 47,511 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 931,475 1,023 SH SOLE 1,023 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 494,844 1,869 SH SOLE 1,869 0 0
CSX CORP COM 126408103 559,563 12,031 SH SOLE 12,031 0 0
CUMMINS INC COM 231021106 223,684 433 SH SOLE 433 0 0
DANAHER CORP DEL COM 235851102 214,732 969 SH SOLE 969 0 0
DARDEN RESTAURANTS INC COM 237194105 535,882 2,773 SH SOLE 2,773 0 0
DIGITAL RLTY TR INC COM 253868103 292,607 1,667 SH SOLE 1,667 0 0
DOW HLDGS INC COM 260557103 939,076 34,097 SH SOLE 34,097 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 402,320 3,529 SH SOLE 3,529 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,597,731 12,301 SH SOLE 12,301 0 0
ELI LILLY & CO COM 532457108 7,371,702 6,371 SH SOLE 6,371 0 0
EMERSON ELEC CO COM 291011104 836,922 5,396 SH SOLE 5,396 0 0
EVERFORTH INC COM 00191U102 215,700 6,556 SH SOLE 6,556 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,901,629 23,973 SH SOLE 23,973 0 0
FEDEX CORP COM 31428X106 238,621 837 SH SOLE 837 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 214,591 2,028 SH SOLE 2,028 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 223,712 3,106 SH SOLE 3,106 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 244,713 2,358 SH SOLE 2,358 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 1,853,609 48,895 SH SOLE 48,895 0 0
FREEPORT MCMORAN INC CL B 35671D857 201,732 2,882 SH SOLE 2,882 0 0
GE AEROSPACE COM NEW 369604301 1,232,028 3,945 SH SOLE 3,945 0 0
GE VERNOVA INC COM 36828A101 1,018,264 1,072 SH SOLE 1,072 0 0
GENERAL DYNAMICS CORP COM 369550108 704,040 2,122 SH SOLE 2,122 0 0
GENERAL MILLS INC COM 370334104 236,260 7,347 SH SOLE 7,347 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 357,630 6,812 SH SOLE 6,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,040,877 1,156 SH SOLE 1,156 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 18,507,863 452,405 SH SOLE 452,405 0 0
HOME DEPOT INC COM 437076102 644,370 2,265 SH SOLE 2,265 0 0
ILLINOIS TOOL WKS INC COM 452308109 226,149 879 SH SOLE 879 0 0
INTEL CORP COM 458140100 305,864 2,544 SH SOLE 2,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,168,708 5,314 SH SOLE 5,314 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 374,860 4,490 SH SOLE 4,490 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 107,023 10,628 SH SOLE 10,628 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 225,828 5,150 SH SOLE 5,150 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,584,021 8,482 SH SOLE 8,482 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 220,055 3,770 SH SOLE 3,770 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,469,469 68,750 SH SOLE 68,750 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 165,409 15,768 SH SOLE 15,768 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,652,194 4,937 SH SOLE 4,937 0 0
ISHARES GOLD TR ISHARES NEW 464285204 702,901 9,000 SH SOLE 9,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 664,056 12,261 SH SOLE 12,261 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,995,167 135,477 SH SOLE 135,477 0 0
ISHARES INC MSCI PAC JP ETF 464286665 503,965 9,158 SH SOLE 9,158 0 0
ISHARES TR CORE MSCI INTL 46435G326 476,033 5,320 SH SOLE 5,320 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 15,093,965 144,385 SH SOLE 144,385 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,196,298 28,355 SH SOLE 28,355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,395,240 385,997 SH SOLE 385,997 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,869,039 8,410 SH SOLE 8,410 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,248,212 23,668 SH SOLE 23,668 0 0
ISHARES TR CORE S&P US VLU 464287663 314,630 2,853 SH SOLE 2,853 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 284,294 3,120 SH SOLE 3,120 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 544,643 2,600 SH SOLE 2,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,040,813 180,287 SH SOLE 180,287 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,833,598 97,268 SH SOLE 97,268 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,511,405 17,028 SH SOLE 17,028 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,204,327 14,872 SH SOLE 14,872 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,338,097 34,258 SH SOLE 34,258 0 0
ISHARES TR CORE S&P US GWT 464287671 316,004 1,631 SH SOLE 1,631 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 18,723,990 726,300 SH SOLE 726,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 922,259 8,414 SH SOLE 8,414 0 0
ISHARES TR CORE S&P SCP ETF 464287804 988,085 7,263 SH SOLE 7,263 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 766,070 5,385 SH SOLE 5,385 0 0
ISHARES TR CORE MSCI EURO 46434V738 633,010 8,589 SH SOLE 8,589 0 0
ISHARES TR RUS 1000 ETF 464287622 1,367,403 3,286 SH SOLE 3,286 0 0
ISHARES TR ESG AWARE MSCI 46435U663 645,528 12,414 SH SOLE 12,414 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,317,980 12,686 SH SOLE 12,686 0 0
ISHARES TR CORE US AGGBD ET 464287226 746,170 7,893 SH SOLE 7,893 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,098,253 6,605 SH SOLE 6,605 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,147,709 15,224 SH SOLE 15,224 0 0
ISHARES TR SP SMCP600VL ETF 464287879 200,906 1,568 SH SOLE 1,568 0 0
ISHARES TR CORE MSCI PAC 46434V696 322,310 3,787 SH SOLE 3,787 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,235,713 17,175 SH SOLE 17,175 0 0
ISHARES TR ISHARES BIOTECH 464287556 581,160 2,760 SH SOLE 2,760 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,188,834 2,858 SH SOLE 2,858 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,732,474 26,516 SH SOLE 26,516 0 0
ISHARES TR MSCI USA MMENTM 46432F396 626,429 1,974 SH SOLE 1,974 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 2,397,666 31,678 SH SOLE 31,678 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,800,249 75,163 SH SOLE 75,163 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 237,753 2,369 SH SOLE 2,369 0 0
JOHNSON & JOHNSON COM 478160104 2,928,803 11,064 SH SOLE 11,064 0 0
JPMORGAN CHASE & CO COM 46625H100 8,885,622 26,859 SH SOLE 26,859 0 0
KINDER MORGAN INC DEL COM 49456B101 360,775 11,966 SH SOLE 11,966 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 214,286 905 SH SOLE 905 0 0
LAM RESEARCH CORP COM NEW 512807306 229,957 700 SH SOLE 700 0 0
LIGHTWAVE LOGIC INC COM 532275104 83,875 16,775 SH SOLE 16,775 0 0
LOCKHEED MARTIN CORP COM 539830109 1,547,617 3,039 SH SOLE 3,039 0 0
LOWES COS INC COM 548661107 547,709 2,972 SH SOLE 2,972 0 0
MARATHON PETE CORP COM 56585A102 296,960 751 SH SOLE 751 0 0
MARVELL TECHNOLOGY INC COM 573874104 314,940 1,192 SH SOLE 1,192 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,552,390 2,815 SH SOLE 2,815 0 0
MCDONALDS CORP COM 580135101 1,520,265 6,584 SH SOLE 6,584 0 0
MERCK & CO INC COM 58933Y105 3,016,703 20,761 SH SOLE 20,761 0 0
META PLATFORMS INC CL A 30303M102 1,950,720 2,690 SH SOLE 2,690 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 226,467 2,912 SH SOLE 2,912 0 0
MICROSOFT CORP COM 594918104 13,466,890 26,257 SH SOLE 26,257 0 0
MORGAN STANLEY COM NEW 617446448 498,240 2,649 SH SOLE 2,649 0 0
NETAPP INC COM 64110D104 519,737 2,474 SH SOLE 2,474 0 0
NETFLIX INC. COM 64110L106 576,706 8,288 SH SOLE 8,288 0 0
NEXTERA ENERGY INC COM 65339F101 644,546 8,510 SH SOLE 8,510 0 0
NORFOLK SOUTHN CORP COM 655844108 308,691 999 SH SOLE 999 0 0
NVIDIA CORPORATION COM 67066G104 16,945,412 74,199 SH SOLE 74,199 0 0
NXP SEMICONDUCTORS N V COM N6596X109 249,408 1,050 SH SOLE 1,050 0 0
ORACLE CORP COM 68389X105 242,084 1,763 SH SOLE 1,763 0 0
PACCAR INC COM 693718108 540,485 4,922 SH SOLE 4,922 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 573,403 3,065 SH SOLE 3,065 0 0
PEPSICO INC COM 713448108 995,184 7,854 SH SOLE 7,854 0 0
PHILLIPS 66 COM 718546104 949,661 3,720 SH SOLE 3,720 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,436,999 69,168 SH SOLE 69,168 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,410,907 6,347 SH SOLE 6,347 0 0
PROCTER & GAMBLE CO COM 742718109 2,640,973 18,180 SH SOLE 18,180 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 342,711 4,943 SH SOLE 4,943 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 469,738 4,911 SH SOLE 4,911 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 323,193 5,974 SH SOLE 5,974 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 437,710 6,500 SH SOLE 6,500 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,127,527 16,920 SH SOLE 16,920 0 0
RTX CORPORATION COM 75513E101 1,078,628 5,810 SH SOLE 5,810 0 0
SALESFORCE INC COM 79466L302 441,007 1,921 SH SOLE 1,921 0 0
SANDISK CORP COM 80004C200 332,320 191 SH SOLE 191 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 156,204,135 5,686,353 SH SOLE 5,686,353 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 279,688 5,623 SH SOLE 5,623 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,682,004 158,141 SH SOLE 158,141 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,252,080 848,790 SH SOLE 848,790 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,617,390 53,913 SH SOLE 53,913 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,926,412 107,721 SH SOLE 107,721 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,172,045 155,270 SH SOLE 155,270 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,622,107 67,831 SH SOLE 67,831 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,478,567 31,959 SH SOLE 31,959 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,812,468 22,637 SH SOLE 22,637 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 201,582 1,817 SH SOLE 1,817 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,793,866 10,743 SH SOLE 10,743 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,665,342 8,507 SH SOLE 8,507 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 532,185 10,928 SH SOLE 10,928 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 296,600 2,000 SH SOLE 2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 200,760 1,000 SH SOLE 1,000 0 0
SOUTHERN CO COM 842587107 338,854 4,088 SH SOLE 4,088 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 216,498 1,435 SH SOLE 1,435 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,183,918 5,734 SH SOLE 5,734 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 951,784 20,806 SH SOLE 20,806 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 34,443,449 279,847 SH SOLE 279,847 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 28,324,037 277,278 SH SOLE 277,278 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 225,254 426 SH SOLE 426 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,846,665 39,586 SH SOLE 39,586 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 252,226 1,722 SH SOLE 1,722 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 33,596,454 549,589 SH SOLE 549,589 0 0
STARBUCKS CORP COM 855244109 443,397 4,719 SH SOLE 4,719 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,203,853 5,513 SH SOLE 5,513 0 0
STIFEL FINL CORP COM 860630102 4,504,762 64,317 SH SOLE 64,317 0 0
STRYKER CORPORATION COM 863667101 278,420 1,011 SH SOLE 1,011 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 972,748 2,132 SH SOLE 2,132 0 0
TARGET CORP COM 87612E106 277,184 1,769 SH SOLE 1,769 0 0
TESLA INC COM 88160R101 1,703,231 4,801 SH SOLE 4,801 0 0
TEXAS INSTRS INC COM 882508104 222,203 794 SH SOLE 794 0 0
THE CIGNA GROUP COM 125523100 247,462 911 SH SOLE 911 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 491,435 728 SH SOLE 728 0 0
TJX COS INC NEW COM 872540109 206,161 1,558 SH SOLE 1,558 0 0
UNION PAC CORP COM 907818108 1,882,773 6,919 SH SOLE 6,919 0 0
UNITED RENTALS INC COM 911363109 4,248,311 4,245 SH SOLE 4,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102 382,498 1,042 SH SOLE 1,042 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 293,815 13,404 SH SOLE 13,404 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,862,206 110,505 SH SOLE 110,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,205,178 29,138 SH SOLE 29,138 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 148,697,587 688,163 SH SOLE 688,163 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 124,460,081 1,381,203 SH SOLE 1,381,203 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 484,110 1,433 SH SOLE 1,433 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 7,339,182 31,768 SH SOLE 31,768 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,517,500 9,398 SH SOLE 9,398 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,036,115 1,479 SH SOLE 1,479 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,422,762 17,148 SH SOLE 17,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,451,642 12,535 SH SOLE 12,535 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,745,111 11,056 SH SOLE 11,056 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,902,177 689,634 SH SOLE 689,634 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207,886 2,395 SH SOLE 2,395 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,481,776 179,091 SH SOLE 179,091 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,832,077 23,716 SH SOLE 23,716 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 688,486 5,340 SH SOLE 5,340 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118,805,704 1,517,123 SH SOLE 1,517,123 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58,875,207 1,039,099 SH SOLE 1,039,099 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 937,510 4,018 SH SOLE 4,018 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,058,751 36,002 SH SOLE 36,002 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,659,693 122,641 SH SOLE 122,641 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,464,255 9,434 SH SOLE 9,434 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 793,884 8,408 SH SOLE 8,408 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 5,973,314 44,074 SH SOLE 44,074 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 953,298 3,016 SH SOLE 3,016 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 792,770 6,094 SH SOLE 6,094 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 358,018 1,641 SH SOLE 1,641 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,985,080 9,314 SH SOLE 9,314 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,092,727 10,981 SH SOLE 10,981 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 354,374 1,624 SH SOLE 1,624 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 26,488,951 210,782 SH SOLE 210,782 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 375,897 8,194 SH SOLE 8,194 0 0
VISA INC COM CL A 92826C839 969,112 2,697 SH SOLE 2,697 0 0
WALMART INC COM 931142103 1,422,977 13,693 SH SOLE 13,693 0 0
WEC ENERGY GROUP INC COM 92939U106 383,971 3,810 SH SOLE 3,810 0 0
WELLS FARGO & CO COM 949746101 306,512 3,829 SH SOLE 3,829 0 0
WESTERN DIGITAL CORP COM 958102105 284,946 627 SH SOLE 627 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 847,571 15,324 SH SOLE 15,324 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,986,551 243,206 SH SOLE 243,206 0 0