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 341,896 3,459 SH SOLE 0 0 0 3,459
ABBVIE INC COM 00287Y109 2,092,079 7,998 SH SOLE 0 0 0 7,998
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249,791 1,362 SH SOLE 0 0 0 1,362
ADVANCED MICRO DEVICES INC COM 007903107 2,204,171 3,603 SH SOLE 0 0 0 3,603
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 3,530,247 84,699 SH SOLE 0 0 0 84,699
ALPHABET INC CAP STK CL C 02079K107 6,048,795 17,752 SH SOLE 0 0 0 17,752
ALPHABET INC CAP STK CL A 02079K305 9,735,359 28,294 SH SOLE 0 0 0 28,294
ALTRIA GROUP INC COM 02209S103 436,628 6,484 SH SOLE 0 0 0 6,484
AMAZON COM INC COM 023135106 9,241,721 37,093 SH SOLE 0 0 0 37,093
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,384,433 113,649 SH SOLE 0 0 0 113,649
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,094,161 117,998 SH SOLE 0 0 0 117,998
AMERICAN ELEC PWR CO INC COM 025537101 348,089 2,934 SH SOLE 0 0 0 2,934
AMERICAN EXPRESS CO COM 025816109 463,669 1,525 SH SOLE 0 0 0 1,525
AMGEN INC COM 031162100 972,770 2,308 SH SOLE 0 0 0 2,308
AMPHENOL CORP CL A 032095101 1,372,484 16,281 SH SOLE 0 0 0 16,281
ANALOG DEVICES INC COM 032654105 400,455 1,009 SH SOLE 0 0 0 1,009
APPLE INC COM 037833100 46,992,446 141,110 SH SOLE 0 0 0 141,110
APPLIED MATLS INC COM 038222105 826,095 1,615 SH SOLE 0 0 0 1,615
ARCHER DANIELS MIDLAND CO COM 039483102 297,885 3,753 SH SOLE 0 0 0 3,753
ARISTA NETWORKS INC COM SHS 040413205 417,563 2,051 SH SOLE 0 0 0 2,051
ASML HLDG NV N Y REGISTRY SHS N07059210 380,451 210 SH SOLE 0 0 0 210
AT&T INC COM 00206R102 748,861 30,691 SH SOLE 0 0 0 30,691
AUTOMATIC DATA PROCESSING IN COM 053015103 607,941 2,356 SH SOLE 0 0 0 2,356
BANK OF AMER CORP COM 060505104 1,554,933 28,568 SH SOLE 0 0 0 28,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,379,703 4,779 SH SOLE 0 0 0 4,779
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 46,534,099 916,206 SH SOLE 0 0 0 916,206
BLACKROCK INC COM 09290D101 230,258 218 SH SOLE 0 0 0 218
BLACKSTONE INC COM 09260D107 230,556 2,057 SH SOLE 0 0 0 2,057
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 35,588,320 1,056,033 SH SOLE 0 0 0 1,056,033
BOEING CO COM 097023105 361,304 1,942 SH SOLE 0 0 0 1,942
BREAD FINANCIAL HOLDINGS INC COM 018581108 225,900 2,311 SH SOLE 0 0 0 2,311
BRISTOL-MYERS SQUIBB CO COM 110122108 330,188 5,291 SH SOLE 0 0 0 5,291
BROADCOM INC COM 11135F101 3,578,300 10,189 SH SOLE 0 0 0 10,189
BROWN & BROWN INC COM 115236101 388,121 6,373 SH SOLE 0 0 0 6,373
CADENCE DESIGN SYSTEM INC COM 127387108 227,498 689 SH SOLE 0 0 0 689
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 207,612 7,595 SH SOLE 0 0 0 7,595
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,838,434 38,761 SH SOLE 0 0 0 38,761
CAPITAL ONE FINL CORP COM 14040H105 275,446 1,427 SH SOLE 0 0 0 1,427
CARRIER GLOBAL CORPORATION COM 14448C104 448,629 8,178 SH SOLE 0 0 0 8,178
CARVANA CO CL A 146869102 251,911 4,028 SH SOLE 0 0 0 4,028
CATERPILLAR INC COM 149123101 1,560,824 1,925 SH SOLE 0 0 0 1,925
CENCORA INC COM 03073E105 224,597 748 SH SOLE 0 0 0 748
CHARLES SCHWAB CORP (THE) COM 808513105 226,715 2,320 SH SOLE 0 0 0 2,320
CHEVRON CORPORATION COM 166764100 1,138,841 5,577 SH SOLE 0 0 0 5,577
CHUBB LIMITED COM H1467J104 449,864 1,383 SH SOLE 0 0 0 1,383
CINTAS CORP COM 172908105 407,418 2,089 SH SOLE 0 0 0 2,089
CISCO SYS INC COM 17275R102 1,300,930 12,087 SH SOLE 0 0 0 12,087
CITIGROUP INC COM NEW 172967424 590,672 4,562 SH SOLE 0 0 0 4,562
CLOUDFLARE INC CL A COM 18915M107 266,364 767 SH SOLE 0 0 0 767
COCA COLA CO COM 191216100 1,421,826 16,518 SH SOLE 0 0 0 16,518
COLGATE PALMOLIVE CO COM 194162103 266,556 3,124 SH SOLE 0 0 0 3,124
CONOCOPHILLIPS COM 20825C104 201,472 1,610 SH SOLE 0 0 0 1,610
CONSTELLATION ENERGY CORP COM 21037T109 230,389 907 SH SOLE 0 0 0 907
CORNING INC COM 219350105 416,318 2,708 SH SOLE 0 0 0 2,708
COSTCO WHOLESALE CORPORATION COM 22160K105 1,656,015 1,819 SH SOLE 0 0 0 1,819
CROWDSTRIKE HLDGS INC CL A 22788C105 986,194 3,725 SH SOLE 0 0 0 3,725
CUMMINS INC COM 231021106 412,359 798 SH SOLE 0 0 0 798
DANAHER CORP DEL COM 235851102 295,835 1,335 SH SOLE 0 0 0 1,335
DATADOG INC CL A COM 23804L103 233,594 853 SH SOLE 0 0 0 853
DEERE & CO COM 244199105 533,374 794 SH SOLE 0 0 0 794
DELL TECHNOLOGIES INC CL C 24703L202 351,645 654 SH SOLE 0 0 0 654
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 397,893 10,748 SH SOLE 0 0 0 10,748
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 31,554,971 839,005 SH SOLE 0 0 0 839,005
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 242,372 4,407 SH SOLE 0 0 0 4,407
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,317,136 52,129 SH SOLE 0 0 0 52,129
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 318,747 3,839 SH SOLE 0 0 0 3,839
DISNEY WALT CO COM 254687106 662,095 6,312 SH SOLE 0 0 0 6,312
DOMINION ENERGY INC COM 25746U109 299,399 4,947 SH SOLE 0 0 0 4,947
DUKE ENERGY CORP NEW COM NEW 26441C204 490,523 4,302 SH SOLE 0 0 0 4,302
EATON CORP PLC SHS G29183103 393,546 916 SH SOLE 0 0 0 916
EDWARDS LIFESCIENCES CORP COM 28176E108 218,821 2,535 SH SOLE 0 0 0 2,535
ELI LILLY & CO COM 532457108 4,449,224 3,845 SH SOLE 0 0 0 3,845
ENTERGY CORP NEW COM 29364G103 205,235 2,068 SH SOLE 0 0 0 2,068
EOG RES INC COM 26875P101 217,937 1,582 SH SOLE 0 0 0 1,582
EVERSOURCE ENERGY COM 30040W108 324,084 5,051 SH SOLE 0 0 0 5,051
EXCHANGE LISTED FDS TR BILLI CLUB ETF 30151E434 506,592 19,806 SH SOLE 0 0 0 19,806
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,710,964 16,657 SH SOLE 0 0 0 16,657
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 267,637 4,407 SH SOLE 0 0 0 4,407
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 676,540 39,680 SH SOLE 0 0 0 39,680
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 11,342,655 480,825 SH SOLE 0 0 0 480,825
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 374,904 2,286 SH SOLE 0 0 0 2,286
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 376,045 2,123 SH SOLE 0 0 0 2,123
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 280,533 18,006 SH SOLE 0 0 0 18,006
FLEX LTD ORD Y2573F102 232,739 2,116 SH SOLE 0 0 0 2,116
FORD MTR CO COM 345370860 128,391 10,646 SH SOLE 0 0 0 10,646
FORTINET INC COM 34959E109 215,406 1,205 SH SOLE 0 0 0 1,205
FREEPORT MCMORAN INC CL B 35671D857 220,521 3,150 SH SOLE 0 0 0 3,150
GE AEROSPACE COM NEW 369604301 1,727,602 5,532 SH SOLE 0 0 0 5,532
GE VERNOVA INC COM 36828A101 1,376,987 1,449 SH SOLE 0 0 0 1,449
GENERAL DYNAMICS CORP COM 369550108 240,053 723 SH SOLE 0 0 0 723
GILEAD SCIENCES INC COM 375558103 386,819 2,595 SH SOLE 0 0 0 2,595
GLOBAL X FDS 1 3 MO T BI ET 37960A438 216,238 2,155 SH SOLE 0 0 0 2,155
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 209,838 11,312 SH SOLE 0 0 0 11,312
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 478,898 7,350 SH SOLE 0 0 0 7,350
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 614,209 6,773 SH SOLE 0 0 0 6,773
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 8,142,269 140,432 SH SOLE 0 0 0 140,432
GOLDMAN SACHS GROUP INC COM 38141G104 579,040 643 SH SOLE 0 0 0 643
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 226,938 5,916 SH SOLE 0 0 0 5,916
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 18,959,196 537,697 SH SOLE 0 0 0 537,697
HARTFORD INSURANCE GROUP INC COM 416515104 309,177 2,527 SH SOLE 0 0 0 2,527
HCA HEALTHCARE INC COM 40412C101 252,272 591 SH SOLE 0 0 0 591
HOME DEPOT INC COM 437076102 817,685 2,874 SH SOLE 0 0 0 2,874
HUBBELL INC COM 443510607 389,797 859 SH SOLE 0 0 0 859
INTEL CORP COM 458140100 1,528,469 12,713 SH SOLE 0 0 0 12,713
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 251,043 2,939 SH SOLE 0 0 0 2,939
INTERNATIONAL BUSINESS MACHS COM 459200101 1,572,732 7,151 SH SOLE 0 0 0 7,151
INTUITIVE SURGICAL INC COM NEW 46120E602 218,767 538 SH SOLE 0 0 0 538
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 4,554,411 82,883 SH SOLE 0 0 0 82,883
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 5,035,221 97,676 SH SOLE 0 0 0 97,676
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 451,705 13,506 SH SOLE 0 0 0 13,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,883,134 9,053 SH SOLE 0 0 0 9,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 263,440 4,000 SH SOLE 0 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 713,083 12,217 SH SOLE 0 0 0 12,217
INVESCO QQQ TR UNIT SER 1 46090E103 692,713 936 SH SOLE 0 0 0 936
ISHARES INC CORE MSCI EMKT 46434G103 6,657,115 82,025 SH SOLE 0 0 0 82,025
ISHARES TR CORE MSCI EAFE 46432F842 568,199 5,865 SH SOLE 0 0 0 5,865
ISHARES TR CORE S&P TTL STK 464287150 344,087 2,069 SH SOLE 0 0 0 2,069
ISHARES TR CORE MSCI TOTAL 46432F834 404,160 4,255 SH SOLE 0 0 0 4,255
ISHARES TR 0-5YR HI YL CP 46434V407 260,659 6,319 SH SOLE 0 0 0 6,319
ISHARES TR CORE S&P MCP ETF 464287507 214,849 2,986 SH SOLE 0 0 0 2,986
ISHARES TR ESG OPTIMIZED 464288802 264,091 1,696 SH SOLE 0 0 0 1,696
ISHARES TR CORE HIGH DV ETF 46429B663 6,954,557 248,732 SH SOLE 0 0 0 248,732
ISHARES TR CORE S&P500 ETF 464287200 1,917,025 2,503 SH SOLE 0 0 0 2,503
ISHARES TR CORE S&P SCP ETF 464287804 342,417 2,517 SH SOLE 0 0 0 2,517
ISHARES TR RUS 1000 VAL ETF 464287598 429,394 1,732 SH SOLE 0 0 0 1,732
ISHARES TR ESG AWR MSCI USA 46436E221 226,892 6,257 SH SOLE 0 0 0 6,257
ISHARES TR RUS 1000 GRW ETF 464287614 24,416,172 194,924 SH SOLE 0 0 0 194,924
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 490,867 8,013 SH SOLE 0 0 0 8,013
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59,815,508 1,185,170 SH SOLE 0 0 0 1,185,170
JOHNSON & JOHNSON COM 478160104 2,176,049 8,220 SH SOLE 0 0 0 8,220
JOHNSON CONTROLS INTERNATION SHS G51502105 208,797 1,405 SH SOLE 0 0 0 1,405
JPMORGAN CHASE & CO COM 46625H100 5,275,962 15,948 SH SOLE 0 0 0 15,948
KLA CORP COM NEW 482480100 619,896 3,180 SH SOLE 0 0 0 3,180
LAM RESEARCH CORP COM NEW 512807306 966,368 2,942 SH SOLE 0 0 0 2,942
LINDE PLC SHS G54950103 354,261 746 SH SOLE 0 0 0 746
LOCKHEED MARTIN CORP COM 539830109 285,780 561 SH SOLE 0 0 0 561
MADISON SQUARE GRDN SPRT COR CL A 55825T103 235,022 580 SH SOLE 0 0 0 580
MARATHON PETE CORP COM 56585A102 407,075 1,029 SH SOLE 0 0 0 1,029
MARVELL TECHNOLOGY INC COM 573874104 525,174 1,988 SH SOLE 0 0 0 1,988
MASTERCARD INCORPORATED CL A 57636Q104 1,455,182 2,639 SH SOLE 0 0 0 2,639
MCDONALDS CORP COM 580135101 362,146 1,568 SH SOLE 0 0 0 1,568
MCKESSON CORP COM 58155Q103 353,523 414 SH SOLE 0 0 0 414
MERCK & CO INC COM 58933Y105 2,406,494 16,561 SH SOLE 0 0 0 16,561
META PLATFORMS INC CL A 30303M102 5,171,545 7,131 SH SOLE 0 0 0 7,131
METLIFE INC COM 59156R108 206,754 2,196 SH SOLE 0 0 0 2,196
MICRON TECHNOLOGY INC COM 595112103 2,801,030 2,630 SH SOLE 0 0 0 2,630
MICROSOFT CORP COM 594918104 13,057,610 25,458 SH SOLE 0 0 0 25,458
MONOLITHIC PWR SYS INC COM 609839105 290,211 215 SH SOLE 0 0 0 215
MORGAN STANLEY COM NEW 617446448 705,380 3,750 SH SOLE 0 0 0 3,750
NETFLIX INC. COM 64110L106 610,425 8,773 SH SOLE 0 0 0 8,773
NEXTERA ENERGY INC COM 65339F101 353,363 4,665 SH SOLE 0 0 0 4,665
NORFOLK SOUTHN CORP COM 655844108 321,060 1,039 SH SOLE 0 0 0 1,039
NORTHROP GRUMMAN CORP COM 666807102 203,139 420 SH SOLE 0 0 0 420
NVIDIA CORPORATION COM 67066G104 25,840,381 113,146 SH SOLE 0 0 0 113,146
ORACLE CORP COM 68389X105 721,564 5,255 SH SOLE 0 0 0 5,255
PACER FDS TR US CASH COWS 100 69374H881 200,617 3,005 SH SOLE 0 0 0 3,005
PALANTIR TECHNOLOGIES INC CL A 69608A108 904,574 4,836 SH SOLE 0 0 0 4,836
PALO ALTO NETWORKS INC COM 697435105 1,545,536 3,890 SH SOLE 0 0 0 3,890
PARKER-HANNIFIN CORP COM 701094104 347,190 363 SH SOLE 0 0 0 363
PEPSICO INC COM 713448108 418,153 3,300 SH SOLE 0 0 0 3,300
PFIZER INC COM 717081103 595,868 20,893 SH SOLE 0 0 0 20,893
PHILIP MORRIS INTL INC COM 718172109 1,013,421 5,311 SH SOLE 0 0 0 5,311
PHILLIPS 66 COM 718546104 306,413 1,200 SH SOLE 0 0 0 1,200
PIMCO ETF TR MULTISECTOR BD 72201R585 13,759,728 541,935 SH SOLE 0 0 0 541,935
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 57,557,686 572,428 SH SOLE 0 0 0 572,428
PROCTER & GAMBLE CO COM 742718109 1,194,776 8,224 SH SOLE 0 0 0 8,224
PROGRESSIVE CORP COM 743315103 201,362 971 SH SOLE 0 0 0 971
PROSHARES TR RUS 2000 HIG ETF 74349Y787 2,419,182 56,221 SH SOLE 0 0 0 56,221
PROSHARES TR S&P 500 HIGH ETF 74347G242 9,479,516 198,316 SH SOLE 0 0 0 198,316
QUALCOMM INC COM 747525103 574,159 3,120 SH SOLE 0 0 0 3,120
QUANTA SVCS INC COM 74762E102 370,748 577 SH SOLE 0 0 0 577
READY CAPITAL CORP COM 75574U101 27,161 23,415 SH SOLE 0 0 0 23,415
REDDIT INC CL A 75734B100 1,198,490 8,414 SH SOLE 0 0 0 8,414
RTX CORPORATION COM 75513E101 2,230,509 12,015 SH SOLE 0 0 0 12,015
SALESFORCE INC COM 79466L302 362,785 1,580 SH SOLE 0 0 0 1,580
SANDISK CORP COM 80004C200 292,302 168 SH SOLE 0 0 0 168
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 562,923 17,252 SH SOLE 0 0 0 17,252
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 12,744,425 126,470 SH SOLE 0 0 0 126,470
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 299,852 10,230 SH SOLE 0 0 0 10,230
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 215,054 4,001 SH SOLE 0 0 0 4,001
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243,827 7,495 SH SOLE 0 0 0 7,495
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 669,483 726 SH SOLE 0 0 0 726
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 213,019 1,265 SH SOLE 0 0 0 1,265
SEMPRA COM 816851109 404,223 5,185 SH SOLE 0 0 0 5,185
SERVICENOW INC COM 81762P102 351,374 2,622 SH SOLE 0 0 0 2,622
SHOPIFY INC CL A SUB VTG SHS 82509L107 211,179 1,424 SH SOLE 0 0 0 1,424
SOUTHERN CO COM 842587107 318,641 3,844 SH SOLE 0 0 0 3,844
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,423,742 16,066 SH SOLE 0 0 0 16,066
SPDR SERIES TRUST ST STR PR SP1500 78464A805 4,538,283 49,302 SH SOLE 0 0 0 49,302
SPDR SERIES TRUST ST STR P500ETF 78464A854 545,160 6,074 SH SOLE 0 0 0 6,074
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,698,359 107,801 SH SOLE 0 0 0 107,801
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 342,639 34,717 SH SOLE 0 0 0 34,717
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 897,024 1,176 SH SOLE 0 0 0 1,176
STRATEGY INC CL A NEW 594972408 246,169 1,608 SH SOLE 0 0 0 1,608
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 52,937,271 1,029,708 SH SOLE 0 0 0 1,029,708
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 837,862 1,837 SH SOLE 0 0 0 1,837
TARGET CORP COM 87612E106 209,767 1,339 SH SOLE 0 0 0 1,339
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 716,411 7,955 SH SOLE 0 0 0 7,955
TESLA INC COM 88160R101 2,510,281 7,075 SH SOLE 0 0 0 7,075
TEXAS INSTRS INC COM 882508104 922,268 3,293 SH SOLE 0 0 0 3,293
THERMO FISHER SCIENTIFIC INC COM 883556102 640,715 949 SH SOLE 0 0 0 949
TJX COS INC NEW COM 872540109 485,022 3,666 SH SOLE 0 0 0 3,666
TORONTO DOMINION BK ONT COM NEW 891160509 258,798 2,202 SH SOLE 0 0 0 2,202
TRANE TECHNOLOGIES PLC SHS G8994E103 274,804 608 SH SOLE 0 0 0 608
TRAVELERS COMPANIES INC COM 89417E109 244,340 685 SH SOLE 0 0 0 685
UBER TECHNOLOGIES INC COM 90353T100 205,736 3,003 SH SOLE 0 0 0 3,003
UNION PAC CORP COM 907818108 572,792 2,105 SH SOLE 0 0 0 2,105
UNITEDHEALTH GROUP INC COM 91324P102 1,386,311 3,777 SH SOLE 0 0 0 3,777
UNUM GROUP COM 91529Y106 260,594 2,970 SH SOLE 0 0 0 2,970
US BANCORP COM NEW 902973304 296,311 5,130 SH SOLE 0 0 0 5,130
VALERO ENERGY CORP COM 91913Y100 410,211 1,058 SH SOLE 0 0 0 1,058
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,076,120 1,767 SH SOLE 0 0 0 1,767
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102,202,469 145,824 SH SOLE 0 0 0 145,824
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 945,415 3,323 SH SOLE 0 0 0 3,323
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,871,008 42,959 SH SOLE 0 0 0 42,959
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 18,934,259 50,594 SH SOLE 0 0 0 50,594
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11,769,936 150,088 SH SOLE 0 0 0 150,088
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,243,515 5,755 SH SOLE 0 0 0 5,755
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 359,547 4,333 SH SOLE 0 0 0 4,333
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,480,691 151,616 SH SOLE 0 0 0 151,616
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,579,853 298,229 SH SOLE 0 0 0 298,229
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,432,740 289,375 SH SOLE 0 0 0 289,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,487,899 22,474 SH SOLE 0 0 0 22,474
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 1,738,692 6,159 SH SOLE 0 0 0 6,159
VERIZON COMMUNICATIONS INC COM 92343V104 383,423 8,359 SH SOLE 0 0 0 8,359
VISA INC COM CL A 92826C839 1,707,784 4,753 SH SOLE 0 0 0 4,753
WALMART INC COM 931142103 2,398,210 23,077 SH SOLE 0 0 0 23,077
WARNER BROS DISCOVERY INC COM SER A 934423104 288,547 9,323 SH SOLE 0 0 0 9,323
WELLS FARGO & CO COM 949746101 392,648 4,905 SH SOLE 0 0 0 4,905
WESTERN DIGITAL CORP COM 958102105 392,199 863 SH SOLE 0 0 0 863
WILLIAMS COS INC COM 969457100 578,943 8,518 SH SOLE 0 0 0 8,518