ABBOTT LABORATORIES COM 002824100 363947 3683 SH SOLE 0 0 0 3683 ABBVIE INC COM 00287Y109 730571 2793 SH SOLE 0 0 0 2793 ADVANCED MICRO DEVICES INC COM 007903107 2449487 4004 SH SOLE 0 0 0 4004 AFLAC INC COM 001055102 408891 3658 SH SOLE 0 0 0 3658 ALLSTATE CORP COM 020002101 462356 2084 SH SOLE 0 0 0 2084 ALPHABET INC CAP STK CL A 02079K305 4283979 12451 SH SOLE 0 0 0 12451 ALPHABET INC CAP STK CL C 02079K107 1819630 5340 SH SOLE 0 0 0 5340 AMAZON COM INC COM 023135106 7572416 30393 SH SOLE 0 0 0 30393 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20835335 176915 SH SOLE 0 0 0 176915 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6058229 66986 SH SOLE 0 0 0 66986 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9725662 107931 SH SOLE 0 0 0 107931 AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 294052 3717 SH SOLE 0 0 0 3717 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1170093 13295 SH SOLE 0 0 0 13295 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22399919 238246 SH SOLE 0 0 0 238246 AMERICAN WTR WKS CO INC NEW COM 030420103 1727263 13341 SH SOLE 0 0 0 13341 AMGEN INC COM 031162100 273025 648 SH SOLE 0 0 0 648 AMPHENOL CORP CL A 032095101 225418 2674 SH SOLE 0 0 0 2674 APPLE INC COM 037833100 16249256 48794 SH SOLE 0 0 0 48794 APPLIED MATLS INC COM 038222105 473538 926 SH SOLE 0 0 0 926 ARCHER DANIELS MIDLAND CO COM 039483102 1254363 15802 SH SOLE 0 0 0 15802 ARISTA NETWORKS INC COM SHS 040413205 1742120 8557 SH SOLE 0 0 0 8557 AUTOMATIC DATA PROCESSING IN COM 053015103 400767 1553 SH SOLE 0 0 0 1553 BANK OF AMER CORP COM 060505104 601560 11052 SH SOLE 0 0 0 11052 BERKLEY W R CORP COM 084423102 229028 3391 SH SOLE 0 0 0 3391 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1351436 2714 SH SOLE 0 0 0 2714 BLACKROCK INC COM 09290D101 975042 921 SH SOLE 0 0 0 921 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 658677 13108 SH SOLE 0 0 0 13108 BROADCOM INC COM 11135F101 4325352 12316 SH SOLE 0 0 0 12316 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 563850 3500 SH SOLE 0 0 0 3500 CATERPILLAR INC COM 149123101 453904 560 SH SOLE 0 0 0 560 CHEVRON CORPORATION COM 166764100 2047137 10025 SH SOLE 0 0 0 10025 CIRRUS LOGIC INC COM 172755100 1722529 14358 SH SOLE 0 0 0 14358 CISCO SYS INC COM 17275R102 1927060 17904 SH SOLE 0 0 0 17904 CITIGROUP INC COM NEW 172967424 258183 1994 SH SOLE 0 0 0 1994 COCA COLA CO COM 191216100 250659 2912 SH SOLE 0 0 0 2912 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1100091 19152 SH SOLE 0 0 0 19152 COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 4952129 185473 SH SOLE 0 0 0 185473 COSTCO WHOLESALE CORPORATION COM 22160K105 3845369 4224 SH SOLE 0 0 0 4224 CROWDSTRIKE HLDGS INC CL A 22788C105 440544 1664 SH SOLE 0 0 0 1664 CVS HEALTH CORP COM 126650100 4125157 48140 SH SOLE 0 0 0 48140 DBX ETF TR XTRACKERS SHRT 233051283 3690736 85931 SH SOLE 0 0 0 85931 DECKERS OUTDOOR CORP COM 243537107 1902631 24349 SH SOLE 0 0 0 24349 DEERE & CO COM 244199105 270635 403 SH SOLE 0 0 0 403 DELL TECHNOLOGIES INC CL C 24703L202 2711806 5041 SH SOLE 0 0 0 5041 DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 9239239 111774 SH SOLE 0 0 0 111774 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 3856675 102927 SH SOLE 0 0 0 102927 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13053015 233674 SH SOLE 0 0 0 233674 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 281390 7005 SH SOLE 0 0 0 7005 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 31659824 712257 SH SOLE 0 0 0 712257 DOLLAR GEN CORP COM 256677105 600160 5019 SH SOLE 0 0 0 5019 EBAY INC. COM 278642103 1018381 9603 SH SOLE 0 0 0 9603 ELI LILLY & CO COM 532457108 1130467 977 SH SOLE 0 0 0 977 EMERSON ELEC CO COM 291011104 266462 1718 SH SOLE 0 0 0 1718 ENCOMPASS HEALTH CORP COM 29261A100 2032528 16730 SH SOLE 0 0 0 16730 ENERSYS COM 29275Y102 3301338 17988 SH SOLE 0 0 0 17988 ENVISTA HOLDINGS CORPORATION COM 29415F104 1374990 58585 SH SOLE 0 0 0 58585 EQUINIX INC COM 29444U700 1687315 1668 SH SOLE 0 0 0 1668 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 493458 3032 SH SOLE 0 0 0 3032 FEDERATED HERMES INC CL B 314211103 2529040 44865 SH SOLE 0 0 0 44865 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37353868 862676 SH SOLE 0 0 0 862676 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3758972 78541 SH SOLE 0 0 0 78541 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 229081 2931 SH SOLE 0 0 0 2931 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 755499 13393 SH SOLE 0 0 0 13393 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 532347 5682 SH SOLE 0 0 0 5682 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 288634 8961 SH SOLE 0 0 0 8961 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6729186 219980 SH SOLE 0 0 0 219980 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 569177 5045 SH SOLE 0 0 0 5045 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3556811 60048 SH SOLE 0 0 0 60048 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5538266 70740 SH SOLE 0 0 0 70740 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 257250 1940 SH SOLE 0 0 0 1940 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 302962 3179 SH SOLE 0 0 0 3179 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4673750 49800 SH SOLE 0 0 0 49800 FIRST TR EXCHANGE-TRADED FD SHS 337345102 345557 1048 SH SOLE 0 0 0 1048 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 617914 13172 SH SOLE 0 0 0 13172 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7572064 73451 SH SOLE 0 0 0 73451 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5807614 32791 SH SOLE 0 0 0 32791 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 3308663 25307 SH SOLE 0 0 0 25307 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 268073 1213 SH SOLE 0 0 0 1213 FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 3369980 116795 SH SOLE 0 0 0 116795 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 208415 10558 SH SOLE 0 0 0 10558 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1677808 44246 SH SOLE 0 0 0 44246 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 608288 16234 SH SOLE 0 0 0 16234 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 294007 7124 SH SOLE 0 0 0 7124 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 231964 5254 SH SOLE 0 0 0 5254 FLOWSERVE CORP COM 34354P105 1635548 22368 SH SOLE 0 0 0 22368 GARMIN LTD SHS H2906T109 744435 2595 SH SOLE 0 0 0 2595 GE AEROSPACE COM NEW 369604301 201967 647 SH SOLE 0 0 0 647 GOLDMAN SACHS GROUP INC COM 38141G104 539316 599 SH SOLE 0 0 0 599 HASBRO INC COM 418056107 612458 6985 SH SOLE 0 0 0 6985 HOME DEPOT INC COM 437076102 402217 1414 SH SOLE 0 0 0 1414 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 650986 7621 SH SOLE 0 0 0 7621 INTERCONTINENTAL EXCHANGE IN COM 45866F104 691737 4550 SH SOLE 0 0 0 4550 INTERNATIONAL BUSINESS MACHS COM 459200101 431943 1964 SH SOLE 0 0 0 1964 INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 3964827 82773 SH SOLE 0 0 0 82773 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 221355 3361 SH SOLE 0 0 0 3361 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 524834 2523 SH SOLE 0 0 0 2523 INVESCO QQQ TR UNIT SER 1 46090E103 1100778 1488 SH SOLE 0 0 0 1488 ISHARES GOLD TR ISHARES NEW 464285204 9401366 120376 SH SOLE 0 0 0 120376 ISHARES INC CORE MSCI EMKT 46434G103 2451925 30211 SH SOLE 0 0 0 30211 ISHARES SILVER TR ISHARES 46428Q109 450307 8261 SH SOLE 0 0 0 8261 ISHARES TR NATIONAL MUN ETF 464288414 555646 5496 SH SOLE 0 0 0 5496 ISHARES TR CORE 80 20 ETF 464289859 1327040 13643 SH SOLE 0 0 0 13643 ISHARES TR 7-10 YR TRSY BD 464287440 2784309 31176 SH SOLE 0 0 0 31176 ISHARES TR SELECT DIVID ETF 464287168 317978 2091 SH SOLE 0 0 0 2091 ISHARES TR TIPS BD ETF 464287176 280076 2692 SH SOLE 0 0 0 2692 ISHARES TR CORE S&P SCP ETF 464287804 2311048 16988 SH SOLE 0 0 0 16988 ISHARES TR 10-20 YR TRS ETF 464288653 14403836 156275 SH SOLE 0 0 0 156275 ISHARES TR MSCI ACWI EX US 464288240 877797 11608 SH SOLE 0 0 0 11608 ISHARES TR ESG AW MSCI EAFE 46435G516 620258 6019 SH SOLE 0 0 0 6019 ISHARES TR GLOBAL ENERG ETF 464287341 3753981 65894 SH SOLE 0 0 0 65894 ISHARES TR CORE DIV GRWTH 46434V621 363983 4828 SH SOLE 0 0 0 4828 ISHARES TR 0-3 MTH TREASURY 46436E718 1638869 16278 SH SOLE 0 0 0 16278 ISHARES TR ESG AWR MSCI USA 46435G425 467707 2804 SH SOLE 0 0 0 2804 ISHARES TR CORE US AGGBD ET 464287226 509665 5391 SH SOLE 0 0 0 5391 ISHARES TR 3 7 YR TREAS BD 464288661 865774 7632 SH SOLE 0 0 0 7632 ISHARES TR RUS 1000 VAL ETF 464287598 924283 3728 SH SOLE 0 0 0 3728 ISHARES TR CORE 60 BALA ETF 464289867 367140 5358 SH SOLE 0 0 0 5358 ISHARES TR CORE S&P TTL STK 464287150 1923866 11570 SH SOLE 0 0 0 11570 ISHARES TR CORE MSCI INTL 46435G326 25505912 285046 SH SOLE 0 0 0 285046 ISHARES TR MSCI EAFE ETF 464287465 5731106 55165 SH SOLE 0 0 0 55165 ISHARES TR ISHS 1-5YR INVS 464288646 16887207 329635 SH SOLE 0 0 0 329635 ISHARES TR EAFE VALUE ETF 464288877 352015 4448 SH SOLE 0 0 0 4448 ISHARES TR CORE S&P500 ETF 464287200 1552378 2027 SH SOLE 0 0 0 2027 ISHARES TR S&P 500 GRWT ETF 464287309 888698 6247 SH SOLE 0 0 0 6247 ISHARES TR ESG AWARE MSCI 46435U663 313768 6034 SH SOLE 0 0 0 6034 ISHARES TR CORE S&P MCP ETF 464287507 852392 11847 SH SOLE 0 0 0 11847 ISHARES TR CORE 1 5 YR USD 46432F859 846011 17905 SH SOLE 0 0 0 17905 ISHARES TR S&P MC 400VL ETF 464287705 216618 1573 SH SOLE 0 0 0 1573 ISHARES TR RUS MID CAP ETF 464287499 2408338 22569 SH SOLE 0 0 0 22569 ISHARES TR RUSSELL 2000 ETF 464287655 554391 1995 SH SOLE 0 0 0 1995 ISHARES U S ETF TR INFLATION HEDG 46431W580 250777 10094 SH SOLE 0 0 0 10094 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 24472630 514347 SH SOLE 0 0 0 514347 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1900953 37665 SH SOLE 0 0 0 37665 JOHNSON & JOHNSON COM 478160104 630227 2381 SH SOLE 0 0 0 2381 JPMORGAN CHASE & CO COM 46625H100 2174642 6573 SH SOLE 0 0 0 6573 KEYSIGHT TECHNOLOGIES INC COM 49338L103 257376 707 SH SOLE 0 0 0 707 KIMBERLY-CLARK CORP COM 494368103 453634 4656 SH SOLE 0 0 0 4656 KLA CORP COM NEW 482480100 1785072 9158 SH SOLE 0 0 0 9158 LABCORP HOLDINGS INC COM SHS 504922105 308110 1000 SH SOLE 0 0 0 1000 LAM RESEARCH CORP COM NEW 512807306 296316 902 SH SOLE 0 0 0 902 LINDE PLC SHS G54950103 218339 460 SH SOLE 0 0 0 460 LOWES COS INC COM 548661107 289704 1572 SH SOLE 0 0 0 1572 MARATHON PETE CORP COM 56585A102 256232 648 SH SOLE 0 0 0 648 MARRIOTT INTL INC NEW CL A 571903202 401907 1130 SH SOLE 0 0 0 1130 MASTERCARD INCORPORATED CL A 57636Q104 397058 720 SH SOLE 0 0 0 720 MCDONALDS CORP COM 580135101 396992 1719 SH SOLE 0 0 0 1719 MERCK & CO INC COM 58933Y105 605361 4166 SH SOLE 0 0 0 4166 META PLATFORMS INC CL A 30303M102 1645433 2269 SH SOLE 0 0 0 2269 MICRON TECHNOLOGY INC COM 595112103 1292104 1213 SH SOLE 0 0 0 1213 MICROSOFT CORP COM 594918104 9022497 17591 SH SOLE 0 0 0 17591 MORGAN STANLEY COM NEW 617446448 242435 1289 SH SOLE 0 0 0 1289 MOTOROLA SOLUTIONS INC COM NEW 620076307 970178 2175 SH SOLE 0 0 0 2175 NETFLIX INC. COM 64110L106 2089279 30027 SH SOLE 0 0 0 30027 NORTHERN TR CORP COM 665859104 2498399 14752 SH SOLE 0 0 0 14752 NVIDIA CORPORATION COM 67066G104 12187444 53365 SH SOLE 0 0 0 53365 ORACLE CORP COM 68389X105 351881 2563 SH SOLE 0 0 0 2563 ORCHESTRA BIOMED HLDGS INC COM 68572M106 83360 13402 SH SOLE 0 0 0 13402 OREILLY AUTOMOTIVE INC COM 67103H107 262465 3073 SH SOLE 0 0 0 3073 PACKAGING CORP AMER COM 695156109 536156 2339 SH SOLE 0 0 0 2339 PALO ALTO NETWORKS INC COM 697435105 205409 517 SH SOLE 0 0 0 517 PARKER-HANNIFIN CORP COM 701094104 246498 258 SH SOLE 0 0 0 258 PEPSICO INC COM 713448108 384088 3031 SH SOLE 0 0 0 3031 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4685797 94835 SH SOLE 0 0 0 94835 PIMCO ETF TR MULTISECTOR BD 72201R585 14413112 567669 SH SOLE 0 0 0 567669 PIMCO ETF TR ULTR SH GO AC FD 72201R577 2701260 26769 SH SOLE 0 0 0 26769 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6239128 62050 SH SOLE 0 0 0 62050 PROCTER & GAMBLE CO COM 742718109 321584 2214 SH SOLE 0 0 0 2214 QUALCOMM INC COM 747525103 204837 1113 SH SOLE 0 0 0 1113 RAYMOND JAMES FINL INC COM 754730109 662922 4195 SH SOLE 0 0 0 4195 REPUBLIC SVCS INC COM 760759100 886690 4225 SH SOLE 0 0 0 4225 RESMED INC COM 761152107 409035 1850 SH SOLE 0 0 0 1850 ROCKWELL AUTOMATION INC COM 773903109 429235 986 SH SOLE 0 0 0 986 ROKU INC COM CL A 77543R102 3586194 23550 SH SOLE 0 0 0 23550 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 424217 10756 SH SOLE 0 0 0 10756 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 309975 7577 SH SOLE 0 0 0 7577 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 286102 1462 SH SOLE 0 0 0 1462 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3254475 66827 SH SOLE 0 0 0 66827 SPDR GOLD TR GOLD SHS 78463V107 4212471 11061 SH SOLE 0 0 0 11061 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3066877 61081 SH SOLE 0 0 0 61081 SPDR SERIES TRUST ST STR P500GRW 78464A409 420072 3413 SH SOLE 0 0 0 3413 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 449586 4906 SH SOLE 0 0 0 4906 STAGWELL INC COM CL A 85256A109 12670781 1556607 SH SOLE 0 0 0 1556607 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 251732 495 SH SOLE 0 0 0 495 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5750446 7540 SH SOLE 0 0 0 7540 SYNCHRONY FINANCIAL COM 87165B103 3624580 51072 SH SOLE 0 0 0 51072 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 470332 1031 SH SOLE 0 0 0 1031 TARGET CORP COM 87612E106 2044424 13048 SH SOLE 0 0 0 13048 TESLA INC COM 88160R101 638303 1799 SH SOLE 0 0 0 1799 TEXAS INSTRS INC COM 882508104 459023 1639 SH SOLE 0 0 0 1639 THE CIGNA GROUP COM 125523100 505117 1858 SH SOLE 0 0 0 1858 UBER TECHNOLOGIES INC COM 90353T100 1284151 18744 SH SOLE 0 0 0 18744 UNION PAC CORP COM 907818108 1774602 6521 SH SOLE 0 0 0 6521 UNITEDHEALTH GROUP INC COM 91324P102 222771 607 SH SOLE 0 0 0 607 USCF ETF TR SUMMERHAVEN K1 90290T809 7446621 238674 SH SOLE 0 0 0 238674 VALERO ENERGY CORP COM 91913Y100 674829 1741 SH SOLE 0 0 0 1741 VANECK ETF TRUST GOLD MINERS ETF 92189F106 288247 3283 SH SOLE 0 0 0 3283 VANECK ETF TRUST LONG MUNI ETF 92189F536 6730014 412252 SH SOLE 0 0 0 412252 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5680333 69723 SH SOLE 0 0 0 69723 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 714875 9357 SH SOLE 0 0 0 9357 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12667461 270268 SH SOLE 0 0 0 270268 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 253866 1096 SH SOLE 0 0 0 1096 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1043581 1489 SH SOLE 0 0 0 1489 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 443882 4926 SH SOLE 0 0 0 4926 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 17309090 46251 SH SOLE 0 0 0 46251 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 659476 3052 SH SOLE 0 0 0 3052 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 260668 3324 SH SOLE 0 0 0 3324 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2308097 30482 SH SOLE 0 0 0 30482 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470803 7938 SH SOLE 0 0 0 7938 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303670 3660 SH SOLE 0 0 0 3660 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 9627525 134519 SH SOLE 0 0 0 134519 VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 7209747 75039 SH SOLE 0 0 0 75039 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 749235 15820 SH SOLE 0 0 0 15820 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 274561 4770 SH SOLE 0 0 0 4770 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 753125 3228 SH SOLE 0 0 0 3228 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 640291 9068 SH SOLE 0 0 0 9068 VANGUARD WORLD FD INF TECH ETF 92204A702 258001 2053 SH SOLE 0 0 0 2053 VERIZON COMMUNICATIONS INC COM 92343V104 607273 13239 SH SOLE 0 0 0 13239 VISA INC COM CL A 92826C839 1429885 3979 SH SOLE 0 0 0 3979 WALMART INC COM 931142103 1254315 12070 SH SOLE 0 0 0 12070 WARNER BROS DISCOVERY INC COM SER A 934423104 200376 6474 SH SOLE 0 0 0 6474