0001172661-25-002087.txt : 20250515 0001172661-25-002087.hdr.sgml : 20250515 20250515112322 ACCESSION NUMBER: 0001172661-25-002087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Enterprises, LLC CENTRAL INDEX KEY: 0002037264 ORGANIZATION NAME: EIN: 992879043 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24479 FILM NUMBER: 25950151 BUSINESS ADDRESS: STREET 1: 3705 CONCORD PIKE CITY: WILMINGTON STATE: DE ZIP: 19803 BUSINESS PHONE: 302-765-3500 MAIL ADDRESS: STREET 1: 3705 CONCORD PIKE CITY: WILMINGTON STATE: DE ZIP: 19803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002037264 XXXXXXXX 03-31-2025 03-31-2025 false Diversified Enterprises, LLC

3705 Concord Pike Wilmington DE 19803

13F HOLDINGS REPORT 028-24479 000331709 801-130728 N David Levy 302-765-3500 /s/ David Levy Wilmington DE 05-15-2025 0 304 1188149451 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 906311 6171 SH SOLE 0 0 6171 ABBOTT LABS COM 002824100 650089 4901 SH SOLE 0 0 4901 ABBVIE INC COM 00287Y109 1900151 9069 SH SOLE 0 0 9069 ABRDN ETFS BBRG ALL COMD K1 003261104 328445 15305 SH SOLE 0 0 15305 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 697274 2235 SH SOLE 0 0 2235 ADOBE INC COM 00724F101 314495 820 SH SOLE 0 0 820 ALPHABET INC CAP STK CL C 02079K107 2246209 14378 SH SOLE 0 0 14378 ALPHABET INC CAP STK CL A 02079K305 3472178 22453 SH SOLE 0 0 22453 ALTRIA GROUP INC COM 02209S103 269386 4488 SH SOLE 0 0 4488 AMAZON COM INC COM 023135106 4356679 22899 SH SOLE 0 0 22899 AMERICAN EXPRESS CO COM 025816109 660472 2455 SH SOLE 0 0 2455 AMERICAN TOWER CORP NEW COM 03027X100 559176 2570 SH SOLE 0 0 2570 AMERICAN WTR WKS CO INC NEW COM 030420103 492259 3337 SH SOLE 0 0 3337 AMGEN INC COM 031162100 417945 1342 SH SOLE 0 0 1342 ANALOG DEVICES INC COM 032654105 264328 1311 SH SOLE 0 0 1311 AON PLC SHS CL A G0403H108 2606856 6532 SH SOLE 0 0 6532 APOLLO GLOBAL MGMT INC COM 03769M106 393566 2874 SH SOLE 0 0 2874 APPLE INC COM 037833100 18603456 83750 SH SOLE 0 0 83750 APPLIED MATLS INC COM 038222105 403759 2782 SH SOLE 0 0 2782 APPLOVIN CORP COM CL A 03831W108 370428 1398 SH SOLE 0 0 1398 ARBOR REALTY TRUST INC COM 038923108 168729 14360 SH SOLE 0 0 14360 ASML HOLDING N V N Y REGISTRY SHS N07059210 370410 559 SH SOLE 0 0 559 ASTRAZENECA PLC SPONSORED ADR 046353108 552003 7510 SH SOLE 0 0 7510 AT&T INC COM 00206R102 1063277 37598 SH SOLE 0 0 37598 AUTOMATIC DATA PROCESSING IN COM 053015103 428048 1401 SH SOLE 0 0 1401 AUTOZONE INC COM 053332102 312648 82 SH SOLE 0 0 82 AXALTA COATING SYS LTD COM G0750C108 290271 8751 SH SOLE 0 0 8751 BANCO SANTANDER S.A. 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CORP COM 126408103 378440 12859 SH SOLE 0 0 12859 CVS HEALTH CORP COM 126650100 300485 4435 SH SOLE 0 0 4435 DEERE & CO COM 244199105 543592 1158 SH SOLE 0 0 1158 DIAMONDBACK ENERGY INC COM 25278X109 307449 1923 SH SOLE 0 0 1923 DISNEY WALT CO COM 254687106 670662 6795 SH SOLE 0 0 6795 DUKE ENERGY CORP NEW COM NEW 26441C204 293948 2410 SH SOLE 0 0 2410 DUPONT DE NEMOURS INC COM 26614N102 544567 7292 SH SOLE 0 0 7292 EAGLE POINT INCOME COMPANY I COM 269817102 328452 21970 SH SOLE 0 0 21970 EATON CORP PLC SHS G29183103 341046 1255 SH SOLE 0 0 1255 EATON VANCE ENHANCED EQUITY COM 278277108 258258 12240 SH SOLE 0 0 12240 EATON VANCE RISK-MANAGED DIV COM 27829G106 100204 11844 SH SOLE 0 0 11844 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 217819 16489 SH SOLE 0 0 16489 EATON VANCE TAX-MANAGED GLOB COM 27829C105 172056 20855 SH SOLE 0 0 20855 ELI LILLY & CO COM 532457108 3830585 4638 SH SOLE 0 0 4638 ETF SER SOLUTIONS APTUS DEFINED 26922A388 42347199 1552886 SH SOLE 0 0 1552886 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 52886676 1517552 SH SOLE 0 0 1517552 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 18331877 473814 SH SOLE 0 0 473814 EXELON CORP COM 30161N101 592017 12848 SH SOLE 0 0 12848 EXXON MOBIL CORP COM 30231G102 4047630 34034 SH SOLE 0 0 34034 FACTSET RESH SYS INC COM 303075105 319323 702 SH SOLE 0 0 702 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 274457 15603 SH SOLE 0 0 15603 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 411153 2417 SH SOLE 0 0 2417 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 246568 6008 SH SOLE 0 0 6008 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 324783 1462 SH SOLE 0 0 1462 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 285862 3189 SH SOLE 0 0 3189 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1154346 26573 SH SOLE 0 0 26573 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1279541 7372 SH SOLE 0 0 7372 FIRST US BANCSHARES INC COM 33744V103 153546 11493 SH SOLE 0 0 11493 FIRSTENERGY CORP COM 337932107 201511 4985 SH SOLE 0 0 4985 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 231579 9718 SH SOLE 0 0 9718 GARTNER INC COM 366651107 270732 645 SH SOLE 0 0 645 GE AEROSPACE COM NEW 369604301 468151 2339 SH SOLE 0 0 2339 GLOBAL X FDS US INFR DEV ETF 37954Y673 392027 10390 SH SOLE 0 0 10390 GOLDMAN SACHS GROUP INC COM 38141G104 524985 961 SH SOLE 0 0 961 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 57081010 2151159 SH SOLE 0 0 2151159 HCA HEALTHCARE INC COM 40412C101 239121 692 SH SOLE 0 0 692 HERCULES CAPITAL INC COM 427096508 198094 10312 SH SOLE 0 0 10312 HERSHEY CO COM 427866108 202938 1187 SH SOLE 0 0 1187 HOME DEPOT INC COM 437076102 1749812 4775 SH SOLE 0 0 4775 HONEYWELL INTL INC COM 438516106 570878 2696 SH SOLE 0 0 2696 ILLINOIS TOOL WKS INC COM 452308109 287724 1160 SH SOLE 0 0 1160 IMPERIAL OIL LTD COM NEW 453038408 384742 5320 SH SOLE 0 0 5320 INTERNATIONAL BUSINESS MACHS COM 459200101 1626834 6542 SH SOLE 0 0 6542 INTUIT COM 461202103 388042 632 SH SOLE 0 0 632 INTUITIVE SURGICAL INC COM NEW 46120E602 644346 1301 SH SOLE 0 0 1301 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17209136 89157 SH SOLE 0 0 89157 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 328469 4396 SH SOLE 0 0 4396 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2116763 18607 SH SOLE 0 0 18607 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1498949 32572 SH SOLE 0 0 32572 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2825041 24239 SH SOLE 0 0 24239 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 539442 13349 SH SOLE 0 0 13349 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 311834 7701 SH SOLE 0 0 7701 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 277955 4190 SH SOLE 0 0 4190 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 351415 4057 SH SOLE 0 0 4057 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 280286 1618 SH SOLE 0 0 1618 INVESCO QQQ TR UNIT SER 1 46090E103 2754842 5875 SH SOLE 0 0 5875 ISHARES GOLD TR ISHARES NEW 464285204 207539 3520 SH SOLE 0 0 3520 ISHARES INC MSCI GBL MIN VOL 464286525 741657 6373 SH SOLE 0 0 6373 ISHARES INC CORE MSCI EMKT 46434G103 3005369 55686 SH SOLE 0 0 55686 ISHARES INC ESG AWR MSCI EM 46434G863 443543 12691 SH SOLE 0 0 12691 ISHARES TR ESG AW MSCI EAFE 46435G516 885955 10845 SH SOLE 0 0 10845 ISHARES TR EAFE GRWTH ETF 464288885 1191987 11920 SH SOLE 0 0 11920 ISHARES TR SHRT NAT MUN ETF 464288158 1077580 10204 SH SOLE 0 0 10204 ISHARES TR IBOXX INV CP ETF 464287242 1224058 11262 SH SOLE 0 0 11262 ISHARES TR CORE MSCI EAFE 46432F842 2754834 36416 SH SOLE 0 0 36416 ISHARES TR CORE S&P US GWT 464287671 948391 7463 SH SOLE 0 0 7463 ISHARES TR CORE S&P500 ETF 464287200 53085595 94475 SH SOLE 0 0 94475 ISHARES TR U.S. MED DVC ETF 464288810 3076007 51105 SH SOLE 0 0 51105 ISHARES TR JPMORGAN USD EMG 464288281 1210227 13359 SH SOLE 0 0 13359 ISHARES TR MSCI USA MIN VOL 46429B697 3245779 34655 SH SOLE 0 0 34655 ISHARES TR CORE MSCI INTL 46435G326 2072762 30088 SH SOLE 0 0 30088 ISHARES TR CORE US AGGBD ET 464287226 12617963 127557 SH SOLE 0 0 127557 ISHARES TR CORE INTL AGGR 46435G672 799474 15993 SH SOLE 0 0 15993 ISHARES TR U.S. FIN SVC ETF 464287770 2506808 31914 SH SOLE 0 0 31914 ISHARES TR ESG AWR US AGRGT 46435U549 1421395 29937 SH SOLE 0 0 29937 ISHARES TR RUS 1000 GRW ETF 464287614 1128652 3126 SH SOLE 0 0 3126 ISHARES TR RUSSELL 2000 ETF 464287655 2861014 14342 SH SOLE 0 0 14342 ISHARES TR CORE S&P MCP ETF 464287507 749669 12848 SH SOLE 0 0 12848 ISHARES TR MSCI USA QLT FCT 46432F339 1637981 9585 SH SOLE 0 0 9585 ISHARES TR ESG MSCI KLD 400 464288570 2929628 28607 SH SOLE 0 0 28607 ISHARES TR MBS ETF 464288588 1149960 12262 SH SOLE 0 0 12262 ISHARES TR NATIONAL MUN ETF 464288414 7458424 70736 SH SOLE 0 0 70736 ISHARES TR MSCI USA ESG SLC 464288802 535681 4663 SH SOLE 0 0 4663 ISHARES TR ESG AWRE USD ETF 46435G193 412444 17886 SH SOLE 0 0 17886 ISHARES TR S&P 500 GRWT ETF 464287309 555949 5989 SH SOLE 0 0 5989 ISHARES TR ESG AWRE 1 5 YR 46435G243 416351 16661 SH SOLE 0 0 16661 ISHARES TR ESG AWR MSCI USA 46435G425 653194 5358 SH SOLE 0 0 5358 ISHARES TR 0-3 MNTH TREASRY 46436E718 488250 4850 SH SOLE 0 0 4850 ISHARES TR MSCI EAFE MIN VL 46429B689 270460 3471 SH SOLE 0 0 3471 ISHARES TR RUS 2000 VAL ETF 464287630 303168 2008 SH SOLE 0 0 2008 ISHARES TR MSCI USA VALUE 46432F388 328662 3082 SH SOLE 0 0 3082 ISHARES TR MSCI INTL QUALTY 46434V456 246713 6216 SH SOLE 0 0 6216 ISHARES TR IBOXX HI YD ETF 464288513 274143 3475 SH SOLE 0 0 3475 ISHARES TR US CONSM STAPLES 464287812 235297 3288 SH SOLE 0 0 3288 ISHARES TR CORE S&P US VLU 464287663 328305 3557 SH SOLE 0 0 3557 ISHARES TR CORE S&P SCP ETF 464287804 359613 3439 SH SOLE 0 0 3439 ISHARES TR 0-5YR HI YL CP 46434V407 352576 8292 SH SOLE 0 0 8292 ISHARES TR GLOBAL REIT ETF 46434V647 228671 9426 SH SOLE 0 0 9426 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 31031387 673570 SH SOLE 0 0 673570 JOHNSON & JOHNSON COM 478160104 1559239 9402 SH SOLE 0 0 9402 JPMORGAN CHASE & CO. COM 46625H100 5389597 21971 SH SOLE 0 0 21971 KROGER CO COM 501044101 341158 5040 SH SOLE 0 0 5040 LINDE PLC SHS G54950103 236545 508 SH SOLE 0 0 508 LOCKHEED MARTIN CORP COM 539830109 1371038 3069 SH SOLE 0 0 3069 LOWES COS INC COM 548661107 592653 2541 SH SOLE 0 0 2541 MARSH & MCLENNAN COS INC COM 571748102 252083 1033 SH SOLE 0 0 1033 MASTERCARD INCORPORATED CL A 57636Q104 1141772 2083 SH SOLE 0 0 2083 MCDONALDS CORP COM 580135101 1259082 4031 SH SOLE 0 0 4031 MEDTRONIC PLC SHS G5960L103 211261 2351 SH SOLE 0 0 2351 MERCK & CO INC COM 58933Y105 873223 9728 SH SOLE 0 0 9728 META PLATFORMS INC CL A 30303M102 2810243 4876 SH SOLE 0 0 4876 MICROSOFT CORP COM 594918104 9169366 24426 SH SOLE 0 0 24426 MORGAN STANLEY COM NEW 617446448 373315 3200 SH SOLE 0 0 3200 NATIONAL FUEL GAS CO COM 636180101 247642 3127 SH SOLE 0 0 3127 NETFLIX INC COM 64110L106 761178 816 SH SOLE 0 0 816 NEXTERA ENERGY INC COM 65339F101 710172 10018 SH SOLE 0 0 10018 NIKE INC CL B 654106103 288860 4550 SH SOLE 0 0 4550 NORFOLK SOUTHN CORP COM 655844108 405519 1712 SH SOLE 0 0 1712 NORTHROP GRUMMAN CORP COM 666807102 229380 448 SH SOLE 0 0 448 NOVO-NORDISK A S ADR 670100205 560303 8069 SH SOLE 0 0 8069 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 715210 25626 SH SOLE 0 0 25626 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 583528 15220 SH SOLE 0 0 15220 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 205861 2630 SH SOLE 0 0 2630 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 293020 12338 SH SOLE 0 0 12338 NVIDIA CORPORATION COM 67066G104 9222728 85096 SH SOLE 0 0 85096 ONEOK INC NEW COM 682680103 296012 2983 SH SOLE 0 0 2983 ORACLE CORP COM 68389X105 714833 5113 SH SOLE 0 0 5113 PARKER-HANNIFIN CORP COM 701094104 519354 854 SH SOLE 0 0 854 PEPSICO INC COM 713448108 933915 6229 SH SOLE 0 0 6229 PFIZER INC COM 717081103 588293 23216 SH SOLE 0 0 23216 PHILIP MORRIS INTL INC COM 718172109 438888 2765 SH SOLE 0 0 2765 PHILLIPS 66 COM 718546104 277308 2246 SH SOLE 0 0 2246 PNC FINL SVCS GROUP INC COM 693475105 754305 4291 SH SOLE 0 0 4291 PROCTER AND GAMBLE CO COM 742718109 1680882 9863 SH SOLE 0 0 9863 PROGRESSIVE CORP COM 743315103 700282 2474 SH SOLE 0 0 2474 PROSHARES TR S&P 500 DV ARIST 74348A467 635178 6216 SH SOLE 0 0 6216 QUALCOMM INC COM 747525103 326268 2124 SH SOLE 0 0 2124 QUANTA SVCS INC COM 74762E102 710706 2796 SH SOLE 0 0 2796 REINSURANCE GRP OF AMERICA I COM NEW 759351604 229979 1168 SH SOLE 0 0 1168 RELX PLC SPONSORED ADR 759530108 205572 4078 SH SOLE 0 0 4078 ROPER TECHNOLOGIES INC COM 776696106 435700 739 SH SOLE 0 0 739 RTX CORPORATION COM 75513E101 485332 3664 SH SOLE 0 0 3664 S&P GLOBAL INC COM 78409V104 372485 733 SH SOLE 0 0 733 SALESFORCE INC COM 79466L302 462384 1723 SH SOLE 0 0 1723 SAP SE SPON ADR 803054204 327765 1221 SH SOLE 0 0 1221 SCHWAB CHARLES CORP COM 808513105 254253 3248 SH SOLE 0 0 3248 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3198910 127752 SH SOLE 0 0 127752 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1395186 50605 SH SOLE 0 0 50605 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2738196 138433 SH SOLE 0 0 138433 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339760194 15387690 SH SOLE 0 0 15387690 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2966806 111618 SH SOLE 0 0 111618 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117556530 4204454 SH SOLE 0 0 4204454 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 602488 24753 SH SOLE 0 0 24753 SCHWAB STRATEGIC TR US TIPS ETF 808524870 554547 20623 SH SOLE 0 0 20623 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 698374 19464 SH SOLE 0 0 19464 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 650112 27747 SH SOLE 0 0 27747 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 818205 31169 SH SOLE 0 0 31169 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 613561 17015 SH SOLE 0 0 17015 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 640209 19723 SH SOLE 0 0 19723 SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 303590 12257 SH SOLE 0 0 12257 SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 344477 14486 SH SOLE 0 0 14486 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 326956 9363 SH SOLE 0 0 9363 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 213098 6964 SH SOLE 0 0 6964 SELECT SECTOR SPDR TR ENERGY 81369Y506 1326822 14198 SH SOLE 0 0 14198 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2367424 28988 SH SOLE 0 0 28988 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1229438 15592 SH SOLE 0 0 15592 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2539597 12861 SH SOLE 0 0 12861 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13801204 143092 SH SOLE 0 0 143092 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 480467 9646 SH SOLE 0 0 9646 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 628528 3044 SH SOLE 0 0 3044 SHERWIN WILLIAMS CO COM 824348106 256738 735 SH SOLE 0 0 735 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 234605 4679 SH SOLE 0 0 4679 SIREN ETF TR DIVCN LDRS ETF 829658301 645196 9958 SH SOLE 0 0 9958 SOUTHERN CO COM 842587107 3658507 39788 SH SOLE 0 0 39788 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 518004 1234 SH SOLE 0 0 1234 SPDR GOLD TR GOLD SHS 78463V107 904263 3138 SH SOLE 0 0 3138 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 849683 21582 SH SOLE 0 0 21582 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 242055 5500 SH SOLE 0 0 5500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 280903 7715 SH SOLE 0 0 7715 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 204491 4760 SH SOLE 0 0 4760 SPDR S&P 500 ETF TR TR UNIT 78462F103 6376096 11398 SH SOLE 0 0 11398 SPDR SER TR S&P 600 SMCP VAL 78464A300 7388090 94236 SH SOLE 0 0 94236 SPDR SER TR PORTFLI HIGH YLD 78468R606 2002010 85483 SH SOLE 0 0 85483 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1042026 41317 SH SOLE 0 0 41317 SPDR SER TR S&P 600 SMCP GRW 78464A201 37620949 453264 SH SOLE 0 0 453264 SPDR SER TR PRTFLO S&P500 GW 78464A409 689765 8582 SH SOLE 0 0 8582 SPDR SER TR PRTFLO S&P500 VL 78464A508 601094 11770 SH SOLE 0 0 11770 SPDR SER TR PORTFOLIO S&P600 78468R853 283649 6959 SH SOLE 0 0 6959 SPDR SER TR BLOOMBERG EMERGI 78464A391 322966 16092 SH SOLE 0 0 16092 SPDR SER TR PRTFLO S&P500 HI 78468R788 373289 8434 SH SOLE 0 0 8434 SPDR SER TR PORT MTG BK ETF 78464A383 261734 11870 SH SOLE 0 0 11870 SPDR SER TR PORTFLI INTRMDIT 78464A672 255591 8943 SH SOLE 0 0 8943 SPDR SER TR PORTFOLIO INTRMD 78464A375 241189 7256 SH SOLE 0 0 7256 SPOTIFY TECHNOLOGY S A SHS L8681T102 284366 517 SH SOLE 0 0 517 STARBUCKS CORP COM 855244109 469230 4784 SH SOLE 0 0 4784 STRYKER CORPORATION COM 863667101 360890 969 SH SOLE 0 0 969 SYSCO CORP COM 871829107 213864 2850 SH SOLE 0 0 2850 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 887483 5346 SH SOLE 0 0 5346 TESLA INC COM 88160R101 949562 3664 SH SOLE 0 0 3664 TEXAS INSTRS INC COM 882508104 599295 3335 SH SOLE 0 0 3335 THE CAMPBELLS COMPANY COM 134429109 262065 6565 SH SOLE 0 0 6565 THERMO FISHER SCIENTIFIC INC COM 883556102 740432 1488 SH SOLE 0 0 1488 TJX COS INC NEW COM 872540109 463693 3807 SH SOLE 0 0 3807 T-MOBILE US INC COM 872590104 274711 1030 SH SOLE 0 0 1030 TRANE TECHNOLOGIES PLC SHS G8994E103 550527 1634 SH SOLE 0 0 1634 TRANSDIGM GROUP INC COM 893641100 257292 186 SH SOLE 0 0 186 UNION PAC CORP COM 907818108 202694 858 SH SOLE 0 0 858 UNITED PARCEL SERVICE INC CL B 911312106 216432 1968 SH SOLE 0 0 1968 UNITEDHEALTH GROUP INC COM 91324P102 2574124 4915 SH SOLE 0 0 4915 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38352462 181361 SH SOLE 0 0 181361 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 866226 16925 SH SOLE 0 0 16925 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 404451 16951 SH SOLE 0 0 16951 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1586520 21600 SH SOLE 0 0 21600 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 457447 5844 SH SOLE 0 0 5844 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 940908 19273 SH SOLE 0 0 19273 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3627600 7059 SH SOLE 0 0 7059 VANGUARD INDEX FDS GROWTH ETF 922908736 4730307 12756 SH SOLE 0 0 12756 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1035026 4111 SH SOLE 0 0 4111 VANGUARD INDEX FDS VALUE ETF 922908744 4752972 27515 SH SOLE 0 0 27515 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1414873 7595 SH SOLE 0 0 7595 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3025794 11009 SH SOLE 0 0 11009 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2727316 15833 SH SOLE 0 0 15833 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 387704 2415 SH SOLE 0 0 2415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1158100 25588 SH SOLE 0 0 25588 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 759877 15228 SH SOLE 0 0 15228 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3412066 68764 SH SOLE 0 0 68764 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5570468 60033 SH SOLE 0 0 60033 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5178967 62745 SH SOLE 0 0 62745 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315000 1624 SH SOLE 0 0 1624 VANGUARD STAR FDS VG TL INTL STK F 921909768 260859 4201 SH SOLE 0 0 4201 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3786015 74484 SH SOLE 0 0 74484 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 588842 9172 SH SOLE 0 0 9172 VANGUARD WORLD FD INF TECH ETF 92204A702 4820151 8887 SH SOLE 0 0 8887 VANGUARD WORLD FD CONSUM STP ETF 92204A207 657573 3005 SH SOLE 0 0 3005 VANGUARD WORLD FD ESG US STK ETF 921910733 260939 2664 SH SOLE 0 0 2664 VERIZON COMMUNICATIONS INC COM 92343V104 698680 15403 SH SOLE 0 0 15403 VERTEX PHARMACEUTICALS INC COM 92532F100 265197 547 SH SOLE 0 0 547 VISA INC COM CL A 92826C839 3135446 8947 SH SOLE 0 0 8947 WALMART INC COM 931142103 1658404 18891 SH SOLE 0 0 18891 WASTE MGMT INC DEL COM 94106L109 227371 982 SH SOLE 0 0 982 WELLS FARGO CO NEW COM 949746101 609601 8507 SH SOLE 0 0 8507 WILLIAMS COS INC COM 969457100 241729 4045 SH SOLE 0 0 4045 WISDOMTREE TR US SMALLCAP DIVD 97717W604 421865 13200 SH SOLE 0 0 13200 WISDOMTREE TR US MIDCAP DIVID 97717W505 299942 6057 SH SOLE 0 0 6057 ZOETIS INC CL A 98978V103 217812 1323 SH SOLE 0 0 1323