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 | 870,479 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,306,770 | 13,449 | SH | | SOLE | | 13,449 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 653,317 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 707,074 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 600,642 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,239,740 | 12,211 | SH | | SOLE | | 12,211 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,996,707 | 32,921 | SH | | SOLE | | 32,921 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 255,878 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,322,351 | 32,715 | SH | | SOLE | | 32,715 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,226,049 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 294,996 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221,805 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,092,911 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,217,379 | 100,738 | SH | | SOLE | | 100,738 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 258,448 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 373,536 | 17,924 | SH | | SOLE | | 17,924 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 290,455 | 284 | SH | | SOLE | | 284 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,272,735 | 80,430 | SH | | SOLE | | 80,430 | 0 | 0 |
AT&T INC | COM | 00206R102 | 210,665 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342,998 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 394,519 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,845,073 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 473,181 | 601 | SH | | SOLE | | 601 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 249,550 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 294,300 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,599,370 | 12,919 | SH | | SOLE | | 12,919 | 0 | 0 |
BOEING CO | COM | 097023105 | 391,321 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313,000 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,003,944 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 369,300 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 231,756 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 219,847 | 660 | SH | | SOLE | | 660 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 543,838 | 24,096 | SH | | SOLE | | 24,096 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,174,247 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 591,027 | 12,440 | SH | | SOLE | | 12,440 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 664,835 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,569,763 | 24,662 | SH | | SOLE | | 24,662 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 210,897 | 949 | SH | | SOLE | | 949 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 272,779 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 876,717 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,576,344 | 47,764 | SH | | SOLE | | 47,764 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,093,089 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
CSX CORP | COM | 126408103 | 446,292 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 357,305 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 419,610 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 300,754 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 251,601 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
DOW INC | COM | 260557103 | 2,339,527 | 44,102 | SH | | SOLE | | 44,102 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358,704 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,977,232 | 36,989 | SH | | SOLE | | 36,989 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 367,381 | 678 | SH | | SOLE | | 678 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,720,222 | 1,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 5,921,143 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 636,944 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 351,653 | 26,087 | SH | | SOLE | | 26,087 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,664,516 | 21,352 | SH | | SOLE | | 21,352 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,892,216 | 25,124 | SH | | SOLE | | 25,124 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 295,942 | 987 | SH | | SOLE | | 987 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 235,753 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,421,074 | 48,985 | SH | | SOLE | | 48,985 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 579,456 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,013,461 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 529,233 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 252,180 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469,056 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 11,137,946 | 485,103 | SH | | SOLE | | 485,103 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,065,766 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 473,739 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 366,104 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 427,222 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
INTEL CORP | COM | 458140100 | 248,775 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973,537 | 5,629 | SH | | SOLE | | 5,629 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 450,030 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,467,287 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 595,046 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 302,371 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,362,691 | 76,043 | SH | | SOLE | | 76,043 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 257,217 | 23,685 | SH | | SOLE | | 23,685 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,966,247 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 395,370 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,160,458 | 133,765 | SH | | SOLE | | 133,765 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 508,786 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 227,979 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 393,794 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 672,947 | 5,666 | SH | | SOLE | | 5,666 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 14,597,488 | 627,844 | SH | | SOLE | | 627,844 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 493,462 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,986,192 | 29,399 | SH | | SOLE | | 29,399 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,808,477 | 82,670 | SH | | SOLE | | 82,670 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 558,154 | 5,233 | SH | | SOLE | | 5,233 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,196,542 | 135,784 | SH | | SOLE | | 135,784 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,453,735 | 41,135 | SH | | SOLE | | 41,135 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,578,301 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,794,450 | 313,801 | SH | | SOLE | | 313,801 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 403,637 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 941,442 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,124,722 | 37,946 | SH | | SOLE | | 37,946 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 652,183 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,176,062 | 17,449 | SH | | SOLE | | 17,449 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 511,191 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 812,307 | 29,357 | SH | | SOLE | | 29,357 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,196,545 | 27,882 | SH | | SOLE | | 27,882 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 365,653 | 13,806 | SH | | SOLE | | 13,806 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 547,959 | 21,039 | SH | | SOLE | | 21,039 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,184,049 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 998,160 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,003,603 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 578,286 | 9,446 | SH | | SOLE | | 9,446 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 927,866 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,231,699 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 384,673 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 216,388 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 805,062 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,241,074 | 38,063 | SH | | SOLE | | 38,063 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,737,264 | 93,355 | SH | | SOLE | | 93,355 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,830,857 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,361,810 | 26,510 | SH | | SOLE | | 26,510 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 237,566 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 284,457 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 218,516 | 973 | SH | | SOLE | | 973 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 118,927 | 39,775 | SH | | SOLE | | 39,775 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,547,042 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 661,602 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 219,129 | 734 | SH | | SOLE | | 734 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 331,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,298,777 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,118,827 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,397,003 | 27,440 | SH | | SOLE | | 27,440 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,149,521 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 359,778 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,468,147 | 27,896 | SH | | SOLE | | 27,896 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 255,422 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 533,046 | 790 | SH | | SOLE | | 790 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 675,742 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 214,476 | 999 | SH | | SOLE | | 999 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,204,095 | 74,503 | SH | | SOLE | | 74,503 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 201,818 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 272,940 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
PACCAR INC | COM | 693718108 | 639,564 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,877,136 | 11,381 | SH | | SOLE | | 11,381 | 0 | 0 |
PFIZER INC | COM | 717081103 | 541,188 | 19,342 | SH | | SOLE | | 19,342 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 526,967 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,188,530 | 22,830 | SH | | SOLE | | 22,830 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,069,236 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 182,510 | 88,169 | SH | | SOLE | | 88,169 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,120,349 | 18,921 | SH | | SOLE | | 18,921 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 287,140 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 794,560 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 266,702 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204,952 | 195 | SH | | SOLE | | 195 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 720,098 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 482,322 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 34,575,119 | 718,369 | SH | | SOLE | | 718,369 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 109,605,315 | 2,852,825 | SH | | SOLE | | 2,852,825 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,820,329 | 106,187 | SH | | SOLE | | 106,187 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,311,832 | 32,842 | SH | | SOLE | | 32,842 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,013,620 | 40,681 | SH | | SOLE | | 40,681 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 200,066 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,312,791 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,413,398 | 30,282 | SH | | SOLE | | 30,282 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 520,316 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,038,249 | 73,907 | SH | | SOLE | | 73,907 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,462,805 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 786,472 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 322,846 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,147,826 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 872,490 | 25,341 | SH | | SOLE | | 25,341 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,494,917 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,200,271 | 496,519 | SH | | SOLE | | 496,519 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20,204,873 | 258,011 | SH | | SOLE | | 258,011 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 321,129 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,999,947 | 249,594 | SH | | SOLE | | 249,594 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,348,160 | 49,760 | SH | | SOLE | | 49,760 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 365,896 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 5,052,619 | 60,043 | SH | | SOLE | | 60,043 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 756,717 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 394,375 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 472,248 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
TESLA INC | COM | 88160R101 | 788,100 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 300,590 | 909 | SH | | SOLE | | 909 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 633,738 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,585,463 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,059,188 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,174,353 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 242,612 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 6,199,659 | 135,246 | SH | | SOLE | | 135,246 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 302,504 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 399,461 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,917,726 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 83,501,446 | 223,262 | SH | | SOLE | | 223,262 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,822,927 | 28,734 | SH | | SOLE | | 27,945 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 487,903 | 976 | SH | | SOLE | | 976 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,239,664 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 103,159,255 | 643,099 | SH | | SOLE | | 643,099 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 368,959 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,195,430 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,476,389 | 673,594 | SH | | SOLE | | 673,594 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,224,692 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 646,534 | 9,683 | SH | | SOLE | | 9,683 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 741,562 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,706,429 | 113,878 | SH | | SOLE | | 113,878 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,536,680 | 472,815 | SH | | SOLE | | 472,815 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43,342,123 | 542,250 | SH | | SOLE | | 542,250 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 58,553,020 | 1,005,548 | SH | | SOLE | | 1,005,548 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 500,945 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 544,451 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,911,117 | 31,693 | SH | | SOLE | | 31,693 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,279,626 | 106,832 | SH | | SOLE | | 106,832 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 645,607 | 7,943 | SH | | SOLE | | 7,943 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,331,509 | 11,226 | SH | | SOLE | | 11,226 | 0 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,413,236 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 15,794,054 | 27,395 | SH | | SOLE | | 27,395 | 0 | 0 |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,568,739 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 327,857 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 782,838 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 407,237 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 371,742 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 632,742 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,461,927 | 46,180 | SH | | SOLE | | 46,180 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490,696 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 697,385 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
WALMART INC | COM | 931142103 | 964,666 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 300,972 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 764,291 | 17,647 | SH | | SOLE | | 17,647 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 17,101,962 | 371,058 | SH | | SOLE | | 371,058 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 322,796 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |