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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   2,137,075 11,059 SH   SOLE   11,059 0 0
ROLLINS INC COM 775711104   1,518,307 31,119 SH   SOLE   31,119 0 0
ULTA BEAUTY INC COM 90384S303   551,794 1,430 SH   SOLE   1,430 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,504,911 9,403 SH   SOLE   9,403 0 0
STARBUCKS CORP COM 855244109   891,969 11,458 SH   SOLE   11,458 0 0
ELEVANCE HEALTH INC COM 036752103   512,550 946 SH   SOLE   946 0 0
ISHARES GOLD TR ISHARES NEW 464285204   571,829 13,017 SH   SOLE   13,017 0 0
DOLLAR GEN CORP NEW COM 256677105   229,925 1,739 SH   SOLE   1,739 0 0
VIKING THERAPEUTICS INC COM 92686J106   378,226 7,135 SH   SOLE   7,135 0 0
JOHNSON & JOHNSON COM 478160104   4,573,399 31,290 SH   SOLE   31,290 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,198,770 321,979 SH   SOLE   321,979 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,398,480 3,998 SH   SOLE   3,998 0 0
PROCTER AND GAMBLE CO COM 742718109   2,399,949 14,552 SH   SOLE   14,552 0 0
COCA COLA CO COM 191216100   1,222,499 19,207 SH   SOLE   19,207 0 0
GENERAL MLS INC COM 370334104   1,305,514 20,637 SH   SOLE   20,637 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,926,262 21,383 SH   SOLE   21,383 0 0
INTEL CORP COM 458140100   481,402 15,544 SH   SOLE   15,544 0 0
MEDTRONIC PLC SHS G5960L103   555,497 7,058 SH   SOLE   7,058 0 0
PAYCHEX INC COM 704326107   657,297 5,544 SH   SOLE   5,544 0 0
ISHARES SILVER TR ISHARES 46428Q109   232,355 8,745 SH   SOLE   8,745 0 0
MERCK & CO INC COM 58933Y105   4,515,408 36,473 SH   SOLE   36,473 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,972,265 12,811 SH   SOLE   12,811 0 0
MASTERCARD INCORPORATED CL A 57636Q104   723,944 1,641 SH   SOLE   1,641 0 0
ILLINOIS TOOL WKS INC COM 452308109   988,124 4,170 SH   SOLE   4,170 0 0
EMERSON ELEC CO COM 291011104   866,629 7,867 SH   SOLE   7,867 0 0
SMUCKER J M CO COM NEW 832696405   602,129 5,522 SH   SOLE   5,522 0 0
TEGNA INC COM 87901J105   335,785 24,088 SH   SOLE   24,088 0 0
CHUBB LIMITED COM H1467J104   915,744 3,590 SH   SOLE   3,590 0 0
FEDEX CORP COM 31428X106   291,260 971 SH   SOLE   971 0 0
SNAP ON INC COM 833034101   2,434,568 9,314 SH   SOLE   9,314 0 0
PEPSICO INC COM 713448108   2,885,090 17,493 SH   SOLE   17,493 0 0
KIMBERLY-CLARK CORP COM 494368103   1,407,324 10,183 SH   SOLE   10,183 0 0
HONEYWELL INTL INC COM 438516106   1,439,323 6,740 SH   SOLE   6,740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   326,932 994 SH   SOLE   994 0 0
HOME DEPOT INC COM 437076102   4,014,592 11,662 SH   SOLE   11,662 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,285,079 5,384 SH   SOLE   5,384 0 0
BHP GROUP LTD SPONSORED ADS 088606108   598,684 10,487 SH   SOLE   10,487 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,693,034 7,874 SH   SOLE   7,874 0 0
SOUTHERN CO COM 842587107   901,948 11,628 SH   SOLE   11,628 0 0
BECTON DICKINSON & CO COM 075887109   1,887,229 8,075 SH   SOLE   8,075 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,540,488 300,377 SH   SOLE   300,377 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,823,834 75,764 SH   SOLE   75,764 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,584,400 6,353 SH   SOLE   6,353 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   290,697 3,762 SH   SOLE   3,762 0 0
ALPHABET INC CAP STK CL A 02079K305   2,674,012 14,680 SH   SOLE   14,680 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,562,002 2,426 SH   SOLE   2,426 0 0
ZSCALER INC COM 98980G102   406,482 2,115 SH   SOLE   2,115 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,124,961 56,828 SH   SOLE   56,828 0 0
GENERAC HLDGS INC COM 368736104   395,338 2,990 SH   SOLE   2,990 0 0
MICROSOFT CORP COM 594918104   7,462,308 16,696 SH   SOLE   16,696 0 0
VALERO ENERGY CORP COM 91913Y100   227,459 1,451 SH   SOLE   1,451 0 0
CVS HEALTH CORP COM 126650100   653,946 11,073 SH   SOLE   11,073 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   494,551 2,043 SH   SOLE   2,043 0 0
NEXTERA ENERGY INC COM 65339F101   498,927 7,046 SH   SOLE   7,046 0 0
NIKE INC CL B 654106103   649,616 8,619 SH   SOLE   8,619 0 0
DECKERS OUTDOOR CORP COM 243537107   440,417 455 SH   SOLE   455 0 0
LINDE PLC SHS G54950103   201,257 459 SH   SOLE   459 0 0
MODERNA INC COM 60770K107   390,899 3,292 SH   SOLE   3,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,538,127 38,013 SH   SOLE   38,013 0 0
AMPHENOL CORP NEW CL A 032095101   1,408,607 20,909 SH   SOLE   20,909 0 0
STANLEY BLACK & DECKER INC COM 854502101   325,236 4,071 SH   SOLE   4,071 0 0
DOW INC COM 260557103   1,963,485 37,012 SH   SOLE   37,012 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   682,227 1,275 SH   SOLE   1,275 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,251,800 48,603 SH   SOLE   48,603 0 0
ELI LILLY & CO COM 532457108   533,691 589 SH   SOLE   589 0 0
AIR PRODS & CHEMS INC COM 009158106   1,329,637 5,153 SH   SOLE   5,153 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   303,889 21,236 SH   SOLE   21,236 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   572,075 5,708 SH   SOLE   5,708 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   540,582 9,150 SH   SOLE   9,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   304,208 4,823 SH   SOLE   4,823 0 0
AFLAC INC COM 001055102   3,397,971 38,047 SH   SOLE   38,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   225,154 3,035 SH   SOLE   3,035 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   601,218 23,735 SH   SOLE   23,735 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   918,867 20,159 SH   SOLE   20,159 0 0
TRACTOR SUPPLY CO COM 892356106   1,274,814 4,722 SH   SOLE   4,722 0 0
UIPATH INC CL A 90364P105   126,800 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   377,405 6,413 SH   SOLE   6,413 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,898,449 36,771 SH   SOLE   36,771 0 0
META PLATFORMS INC CL A 30303M102   1,819,790 3,609 SH   SOLE   3,609 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   267,468 6,811 SH   SOLE   6,811 0 0
PALO ALTO NETWORKS INC COM 697435105   224,425 662 SH   SOLE   662 0 0
MOODYS CORP COM 615369105   334,218 794 SH   SOLE   794 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,739,601 5,734 SH   SOLE   5,734 0 0
EQUIFAX INC COM 294429105   259,107 1,069 SH   SOLE   1,069 0 0
OMNICOM GROUP INC COM 681919106   727,996 8,116 SH   SOLE   8,116 0 0
NVIDIA CORPORATION COM 67066G104   3,767,831 30,499 SH   SOLE   30,499 0 0
CUMMINS INC COM 231021106   2,572,753 9,290 SH   SOLE   9,290 0 0
GENUINE PARTS CO COM 372460105   1,930,676 13,958 SH   SOLE   13,958 0 0
GRAINGER W W INC COM 384802104   840,297 931 SH   SOLE   931 0 0
ABBVIE INC COM 00287Y109   964,857 5,625 SH   SOLE   5,625 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   320,068 5,635 SH   SOLE   5,635 0 0
KENVUE INC COM 49177J102   2,743,666 150,917 SH   SOLE   150,917 0 0
ZOETIS INC CL A 98978V103   1,097,397 6,330 SH   SOLE   6,330 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,123,946 12,220 SH   SOLE   12,220 0 0
BLACKSTONE INC COM 09260D107   262,456 2,120 SH   SOLE   2,120 0 0
CHURCH & DWIGHT CO INC COM 171340102   797,722 7,694 SH   SOLE   7,694 0 0
STRYKER CORPORATION COM 863667101   272,434 801 SH   SOLE   801 0 0
FASTENAL CO COM 311900104   365,706 5,820 SH   SOLE   5,820 0 0
GENERAL DYNAMICS CORP COM 369550108   2,200,234 7,583 SH   SOLE   7,583 0 0
MCDONALDS CORP COM 580135101   2,127,335 8,348 SH   SOLE   8,348 0 0
DOVER CORP COM 260003108   204,348 1,132 SH   SOLE   1,132 0 0
CISCO SYS INC COM 17275R102   2,599,209 54,709 SH   SOLE   54,709 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,322,523 14,318 SH   SOLE   14,318 0 0
AT&T INC COM 00206R102   260,481 13,631 SH   SOLE   13,631 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   268,978 3,592 SH   SOLE   3,592 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   686,283 15,612 SH   SOLE   15,612 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   354,641 7,481 SH   SOLE   7,481 0 0
ROSS STORES INC COM 778296103   547,085 3,765 SH   SOLE   3,765 0 0
UNION PAC CORP COM 907818108   389,504 1,721 SH   SOLE   1,721 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,063,189 14,987 SH   SOLE   14,987 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   573,495 1,037 SH   SOLE   1,037 0 0
LOCKHEED MARTIN CORP COM 539830109   2,982,189 6,384 SH   SOLE   6,384 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,228,617 15,963 SH   SOLE   15,963 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   344,048 3,422 SH   SOLE   3,422 0 0
CHEVRON CORP NEW COM 166764100   2,909,102 18,598 SH   SOLE   18,598 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,527,286 91,608 SH   SOLE   91,608 0 0
DANAHER CORPORATION COM 235851102   666,963 2,669 SH   SOLE   2,669 0 0
M & T BK CORP COM 55261F104   223,143 1,474 SH   SOLE   1,474 0 0
TJX COS INC NEW COM 872540109   2,646,785 24,040 SH   SOLE   24,040 0 0
BANK AMERICA CORP COM 060505104   351,125 8,829 SH   SOLE   8,829 0 0
WALMART INC COM 931142103   233,774 3,453 SH   SOLE   3,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,282,250 13,196 SH   SOLE   13,196 0 0
ORACLE CORP COM 68389X105   2,545,530 18,028 SH   SOLE   18,028 0 0
RTX CORPORATION COM 75513E101   1,882,583 18,753 SH   SOLE   18,753 0 0
TEXAS INSTRS INC COM 882508104   652,313 3,353 SH   SOLE   3,353 0 0
PFIZER INC COM 717081103   2,908,847 103,962 SH   SOLE   103,962 0 0
CATERPILLAR INC COM 149123101   687,849 2,065 SH   SOLE   2,065 0 0
ALPHABET INC CAP STK CL C 02079K107   3,287,386 17,923 SH   SOLE   17,923 0 0
AMGEN INC COM 031162100   3,920,129 12,546 SH   SOLE   12,546 0 0
APPLIED MATLS INC COM 038222105   1,535,206 6,505 SH   SOLE   6,505 0 0
OTIS WORLDWIDE CORP COM 68902V107   343,784 3,571 SH   SOLE   3,571 0 0
ANALOG DEVICES INC COM 032654105   336,912 1,476 SH   SOLE   1,476 0 0
CANADIAN NATL RY CO COM 136375102   685,799 5,805 SH   SOLE   5,805 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   633,007 9,840 SH   SOLE   9,840 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   898,329 4,921 SH   SOLE   4,921 0 0
DNP SELECT INCOME FD INC COM 23325P104   2,389,269 290,665 SH   SOLE   290,665 0 0
PHILIP MORRIS INTL INC COM 718172109   252,549 2,492 SH   SOLE   2,492 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,624,885 33,114 SH   SOLE   33,114 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,051,926 1,866 SH   SOLE   1,866 0 0
EXXON MOBIL CORP COM 30231G102   2,038,438 17,707 SH   SOLE   17,707 0 0
UNITEDHEALTH GROUP INC COM 91324P102   259,993 511 SH   SOLE   511 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,131,048 10,480 SH   SOLE   10,480 0 0
LOWES COS INC COM 548661107   272,268 1,235 SH   SOLE   1,235 0 0
DEERE & CO COM 244199105   627,598 1,680 SH   SOLE   1,680 0 0
COLGATE PALMOLIVE CO COM 194162103   718,692 7,406 SH   SOLE   7,406 0 0
NOVO-NORDISK A S ADR 670100205   1,945,273 13,628 SH   SOLE   13,628 0 0
PAYPAL HLDGS INC COM 70450Y103   426,230 7,345 SH   SOLE   7,345 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   654,117 11,902 SH   SOLE   11,902 0 0
APPLE INC COM 037833100   9,888,117 46,948 SH   SOLE   46,948 0 0
ABBOTT LABS COM 002824100   1,999,895 19,246 SH   SOLE   19,246 0 0
DISNEY WALT CO COM 254687106   414,337 4,173 SH   SOLE   4,173 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   210,322 2,511 SH   SOLE   2,511 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,371,067 27,064 SH   SOLE   27,064 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,376,404 10,917 SH   SOLE   10,917 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,931,852 16,191 SH   SOLE   16,191 0 0
BP PLC SPONSORED ADR 055622104   282,101 7,814 SH   SOLE   7,814 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   287,856 1,975 SH   SOLE   1,975 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   318,795 6,719 SH   SOLE   6,719 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   345,972 949 SH   SOLE   949 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   551,437 8,583 SH   SOLE   8,583 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   592,257 11,545 SH   SOLE   11,545 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,899,010 58,499 SH   SOLE   58,499 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,051,881 19,238 SH   SOLE   19,238 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   237,344 8,936 SH   SOLE   8,936 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,270,656 217,005 SH   SOLE   217,005 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   292,459 1,341 SH   SOLE   1,341 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,345,642 90,298 SH   SOLE   90,298 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,322,280 6,513 SH   SOLE   6,513 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   721,733 9,743 SH   SOLE   9,743 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,465,422 2,930 SH   SOLE   2,930 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   286,418 5,450 SH   SOLE   5,450 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   642,555 7,644 SH   SOLE   7,644 0 0
DBX ETF TR XTRACKERS S&P 233051143   246,776 4,930 SH   SOLE   4,930 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   229,239 1,899 SH   SOLE   1,899 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,795,523 152,584 SH   SOLE   152,584 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   222,115 9,393 SH   SOLE   9,393 0 0
ISHARES TR GLOBAL 100 ETF 464287572   476,281 4,931 SH   SOLE   4,931 0 0
VISA INC COM CL A 92826C839   323,352 1,232 SH   SOLE   1,232 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   234,881 2,798 SH   SOLE   2,798 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,056,194 18,935 SH   SOLE   18,935 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,631,348 6,522 SH   SOLE   6,522 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   349,237 934 SH   SOLE   934 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,043,759 17,206 SH   SOLE   17,206 0 0
NOVARTIS AG SPONSORED ADR 66987V109   273,383 2,568 SH   SOLE   2,568 0 0
ISHARES TR CORE MSCI EAFE 46432F842   735,049 10,119 SH   SOLE   10,119 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   451,750 15,957 SH   SOLE   15,957 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   333,334 10,805 SH   SOLE   10,805 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,911,715 76,341 SH   SOLE   76,341 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   522,970 6,466 SH   SOLE   6,466 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,351,814 66,983 SH   SOLE   66,983 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,274,681 4,855 SH   SOLE   4,855 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   248,454 8,699 SH   SOLE   8,699 0 0
ISHARES TR RUS MID CAP ETF 464287499   241,213 2,975 SH   SOLE   2,975 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,471,438 18,852 SH   SOLE   18,852 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,258,561 91,053 SH   SOLE   91,053 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   4,571,243 83,235 SH   SOLE   83,235 0 0
ISHARES TR U.S. TECH ETF 464287721   238,140 1,582 SH   SOLE   1,582 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,282,481 12,540 SH   SOLE   12,540 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,517,056 16,394 SH   SOLE   16,394 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,893,051 34,525 SH   SOLE   34,525 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,226,552 102,268 SH   SOLE   102,268 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,551,407 30,265 SH   SOLE   30,265 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,784,624 18,385 SH   SOLE   18,385 0 0
ISHARES TR CORE DIV GRWTH 46434V621   992,040 17,220 SH   SOLE   17,220 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,280,238 14,530 SH   SOLE   14,530 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,517,827 72,863 SH   SOLE   72,863 0 0
ISHARES INC MSCI AUST ETF 464286103   1,378,829 56,440 SH   SOLE   56,440 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   327,753 4,810 SH   SOLE   4,810 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,059,162 36,497 SH   SOLE   36,497 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,413,108 149,281 SH   SOLE   149,281 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,883,705 83,454 SH   SOLE   83,454 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   136,168 10,223 SH   SOLE   10,223 0 0
ISHARES TR MSCI EAFE ETF 464287465   245,601 3,135 SH   SOLE   3,135 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   226,413 1,298 SH   SOLE   1,298 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   422,950 5,439 SH   SOLE   5,439 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   274,497 476 SH   SOLE   476 0 0