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 LABS | COM | 002824100 | 857,631 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,103,802 | 14,114 | SH | | SOLE | | 14,114 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213,441 | 695 | SH | | SOLE | | 695 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 684,796 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328,510 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 239,323 | 844 | SH | | SOLE | | 844 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,743,057 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,526,670 | 34,591 | SH | | SOLE | | 34,591 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 260,010 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,351,390 | 34,229 | SH | | SOLE | | 34,229 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,122,340 | 14,921 | SH | | SOLE | | 14,921 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 200,659 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225,800 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
AMGEN INC | COM | 031162100 | 961,052 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,430,961 | 107,652 | SH | | SOLE | | 107,652 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 364,090 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,739,861 | 84,759 | SH | | SOLE | | 84,759 | 0 | 0 |
AT&T INC | COM | 00206R102 | 222,211 | 14,794 | SH | | SOLE | | 14,794 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323,339 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 302,713 | 11,056 | SH | | SOLE | | 11,056 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,373,395 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 388,542 | 601 | SH | | SOLE | | 601 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 211,140 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 234,980 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,866,272 | 17,419 | SH | | SOLE | | 17,419 | 0 | 0 |
BOEING CO | COM | 097023105 | 426,106 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452,868 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,618,801 | 1,949 | SH | | SOLE | | 1,949 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 281,160 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 202,805 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 747,688 | 26,656 | SH | | SOLE | | 26,656 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,265,831 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 768,876 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 696,101 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,577,666 | 28,182 | SH | | SOLE | | 28,182 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 254,778 | 5,746 | SH | | SOLE | | 5,746 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 842,944 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 290,790 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,572,746 | 50,289 | SH | | SOLE | | 50,289 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 736,144 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 213,293 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
CSX CORP | COM | 126408103 | 430,287 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 451,146 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 354,791 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 397,149 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 285,978 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 263,941 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 277,762 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
DOW INC | COM | 260557103 | 2,508,524 | 48,653 | SH | | SOLE | | 48,653 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479,147 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,982,874 | 39,991 | SH | | SOLE | | 39,991 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 304,360 | 699 | SH | | SOLE | | 699 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 11,548,295 | 21,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,824,340 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 565,418 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 166,575 | 24,862 | SH | | SOLE | | 24,862 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,248,124 | 19,612 | SH | | SOLE | | 19,612 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,708,995 | 23,040 | SH | | SOLE | | 23,040 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 266,775 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,247,261 | 48,985 | SH | | SOLE | | 48,985 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 796,820 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 413,348 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 583,516 | 9,119 | SH | | SOLE | | 9,119 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 206,948 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327,778 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,864,234 | 484,915 | SH | | SOLE | | 484,915 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 985,342 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 462,961 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 378,861 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 226,005 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
INTEL CORP | COM | 458140100 | 358,443 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 797,045 | 5,681 | SH | | SOLE | | 5,681 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 367,735 | 5,394 | SH | | SOLE | | 5,394 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,064,743 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 238,568 | 21,787 | SH | | SOLE | | 21,787 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 610,652 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,270,678 | 76,043 | SH | | SOLE | | 76,043 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 221,372 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 247,976 | 27,707 | SH | | SOLE | | 27,707 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,537,085 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 314,910 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 364,305 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 426,586 | 14,088 | SH | | SOLE | | 14,088 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,946,213 | 124,946 | SH | | SOLE | | 124,946 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 887,822 | 17,878 | SH | | SOLE | | 17,878 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 541,322 | 9,736 | SH | | SOLE | | 9,736 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,265,079 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 561,466 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 521,878 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 613,513 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,951,441 | 39,958 | SH | | SOLE | | 39,958 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 856,656 | 8,841 | SH | | SOLE | | 8,841 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 878,248 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,864,213 | 76,695 | SH | | SOLE | | 76,695 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 792,351 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 377,951 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 860,196 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 693,287 | 9,597 | SH | | SOLE | | 9,597 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 398,236 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,902,664 | 125,438 | SH | | SOLE | | 125,438 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,771,310 | 29,527 | SH | | SOLE | | 29,527 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,845,148 | 26,691 | SH | | SOLE | | 26,691 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 345,383 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 870,147 | 33,871 | SH | | SOLE | | 33,871 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 496,127 | 19,023 | SH | | SOLE | | 19,023 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,083,007 | 42,430 | SH | | SOLE | | 42,430 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,244,207 | 20,978 | SH | | SOLE | | 20,978 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 864,949 | 34,053 | SH | | SOLE | | 34,053 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 631,758 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 203,486 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 258,438 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,194,767 | 44,139 | SH | | SOLE | | 44,139 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 275,768 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 980,650 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 220,864 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 797,730 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,551,544 | 288,292 | SH | | SOLE | | 288,292 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,601,936 | 453,564 | SH | | SOLE | | 453,564 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,407,527 | 127,008 | SH | | SOLE | | 127,008 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,106,146 | 41,435 | SH | | SOLE | | 41,435 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,071,335 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,739,457 | 25,786 | SH | | SOLE | | 25,786 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 258,498 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 320,674 | 19,341 | SH | | SOLE | | 19,341 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 234,966 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 271,661 | 60,774 | SH | | SOLE | | 60,774 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,373,698 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 636,198 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 282,887 | 734 | SH | | SOLE | | 734 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 229,392 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,209,899 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,327,581 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,874,346 | 27,920 | SH | | SOLE | | 27,920 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 811,110 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 307,675 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,785,774 | 27,825 | SH | | SOLE | | 27,825 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 206,186 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 214,634 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 307,681 | 815 | SH | | SOLE | | 815 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,471,094 | 25,678 | SH | | SOLE | | 25,678 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 255,813 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,185,396 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 203,790 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
PACCAR INC | COM | 693718108 | 607,894 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,236,897 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,684,230 | 50,775 | SH | | SOLE | | 50,775 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 450,216 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 888,487 | 7,237 | SH | | SOLE | | 7,237 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 377,544 | 123,380 | SH | | SOLE | | 123,380 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,874,336 | 19,706 | SH | | SOLE | | 19,706 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 264,499 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 664,425 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 534,090 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 380,417 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,368,120 | 32,565 | SH | | SOLE | | 32,565 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,448,230 | 37,981 | SH | | SOLE | | 37,981 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,817,784 | 117,703 | SH | | SOLE | | 117,703 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 93,467,539 | 2,752,289 | SH | | SOLE | | 2,752,289 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 33,208,624 | 693,434 | SH | | SOLE | | 693,434 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 543,638 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,046,736 | 31,434 | SH | | SOLE | | 31,434 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,077,075 | 19,117 | SH | | SOLE | | 19,117 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,592,246 | 78,151 | SH | | SOLE | | 78,151 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,322,503 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 711,373 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 269,366 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 896,855 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,067,474 | 32,446 | SH | | SOLE | | 32,446 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,990,224 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,368,767 | 208,651 | SH | | SOLE | | 208,651 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 572,282 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,836,197 | 432,290 | SH | | SOLE | | 432,290 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 291,781 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,022,980 | 235,221 | SH | | SOLE | | 235,221 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 242,691 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 506,365 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 3,032,986 | 49,365 | SH | | SOLE | | 49,365 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 607,753 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 361,785 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,047,129 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 260,048 | 909 | SH | | SOLE | | 909 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 592,218 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,348,023 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 223,117 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,500,868 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,271,064 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 476,116 | 22,022 | SH | | SOLE | | 22,022 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 341,184 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 5,650,882 | 128,138 | SH | | SOLE | | 128,138 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,007,820 | 39,037 | SH | | SOLE | | 39,037 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,897,008 | 24,434 | SH | | SOLE | | 24,434 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 360,479 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,100,943 | 257,431 | SH | | SOLE | | 257,431 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 929,657 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 88,849,042 | 644,162 | SH | | SOLE | | 644,162 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 415,023 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 937,159 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 558,850 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,296,672 | 19,389 | SH | | SOLE | | 19,389 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 608,869 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,227,202 | 643,388 | SH | | SOLE | | 643,388 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 225,866 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,030,379 | 104,582 | SH | | SOLE | | 104,582 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 365,470 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,809,940 | 523,953 | SH | | SOLE | | 523,953 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 39,913,940 | 698,408 | SH | | SOLE | | 698,408 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49,484,673 | 658,482 | SH | | SOLE | | 658,482 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 556,394 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,504,938 | 28,120 | SH | | SOLE | | 28,120 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,752,568 | 108,705 | SH | | SOLE | | 108,705 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,531,808 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 566,574 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,740,052 | 49,722 | SH | | SOLE | | 49,722 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 356,436 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 293,627 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,101,554 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 802,891 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 509,069 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,331,454 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 501,668 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,995,815 | 28,913 | SH | | SOLE | | 28,913 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553,978 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 635,518 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
WALMART INC | COM | 931142103 | 811,647 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 317,367 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 762,642 | 20,348 | SH | | SOLE | | 20,348 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 980,940 | 19,496 | SH | | SOLE | | 19,496 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 18,920,086 | 516,097 | SH | | SOLE | | 516,097 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 329,000 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |