The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBOTT LABS | COM | 002824100 | 267,695 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | |||
| ABBVIE INC | COM | 00287Y109 | 1,099,493 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 494,492 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
| ADOBE INC | COM | 00724F101 | 335,733 | 755 | SH | SOLE | 0 | 0 | 755 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 278,542 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 362,178 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
| AIRBNB INC | COM CL A | 009066101 | 490,159 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
| ALCON AG | ORD SHS | H01301128 | 324,887 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,601,623 | 29,591 | SH | SOLE | 0 | 0 | 29,591 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,769,549 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 249,799 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
| AMAZON COM INC | COM | 023135106 | 7,285,942 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | |||
| AMDOCS LTD | SHS | G02602103 | 526,819 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21,612,692 | 223,896 | SH | SOLE | 0 | 0 | 223,896 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 254,313 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 932,612 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 235,991 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 462,163 | 868 | SH | SOLE | 0 | 0 | 868 | |||
| AMETEK INC | COM | 031100100 | 278,323 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
| AMGEN INC | COM | 031162100 | 938,545 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 508,681 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
| API GROUP CORP | COM STK | 00187Y100 | 334,197 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | |||
| APPLE INC | COM | 037833100 | 25,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| APPLE INC | COM | 037833100 | 34,397,187 | 137,358 | SH | SOLE | 0 | 0 | 137,358 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 620,681 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 404,091 | 583 | SH | SOLE | 0 | 0 | 583 | |||
| AT&T INC | COM | 00206R102 | 572,187 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 534,907 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,133,430 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 226,652 | 999 | SH | SOLE | 0 | 0 | 999 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,310,368 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | |||
| BIOGEN INC | COM | 09062X103 | 358,903 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
| BLACKROCK INC | COM | 09290D101 | 455,968 | 445 | SH | SOLE | 0 | 0 | 445 | |||
| BLACKSTONE INC | COM | 09260D107 | 356,432 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
| BROADCOM INC | COM | 11135F101 | 1,448,334 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | |||
| BROWN & BROWN INC | COM | 115236101 | 541,841 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | |||
| CACI INTL INC | CL A | 127190304 | 271,124 | 671 | SH | SOLE | 0 | 0 | 671 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 821,157 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 245,848 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 220,778 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 741,597 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | |||
| CATERPILLAR INC | COM | 149123101 | 584,147 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
| CBRE GROUP INC | CL A | 12504L109 | 335,183 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
| CENCORA INC | COM | 03073E114 | 252,099 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 233,150 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
| CHEVRON CORP NEW | COM | 166764100 | 572,424 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 692,003 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | |||
| CHUBB LIMITED | COM | H1467J104 | 483,551 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
| CINTAS CORP | COM | 172908105 | 440,746 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
| CISCO SYS INC | COM | 17275R102 | 638,670 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | |||
| CLEAN HARBORS INC | COM | 184496107 | 375,819 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
| COCA COLA CO | COM | 191216100 | 742,987 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 685,999 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,577,756 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
| CUMMINS INC | COM | 231021106 | 502,320 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
| DANAHER CORPORATION | COM | 235851102 | 941,359 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
| DATADOG INC | CL A COM | 23804L103 | 429,670 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 237,687 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 240,665 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,783,993 | 51,575 | SH | SOLE | 0 | 0 | 51,575 | |||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 211,689 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
| DISNEY WALT CO | COM | 254687106 | 813,491 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 366,278 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| DYNATRACE INC | COM NEW | 268150109 | 516,570 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | |||
| EATON CORP PLC | SHS | G29183103 | 483,131 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
| EBAY INC. | COM | 278642103 | 578,303 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | |||
| ECOLAB INC | COM | 278865100 | 443,689 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
| ELI LILLY & CO | COM | 532457108 | 2,699,825 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 277,660 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 997,649 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | |||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 220,086 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,836,869 | 263,804 | SH | SOLE | 0 | 0 | 263,804 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E116 | 1,079,745 | 61,003 | SH | SOLE | 0 | 0 | 61,003 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 277,018 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 302,968 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | |||
| FLOWSERVE CORP | COM | 34354P105 | 201,838 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
| FORTIVE CORP | COM | 34959J108 | 314,817 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 855,171 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
| GE AEROSPACE | COM NEW | 369604301 | 812,134 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | |||
| GE VERNOVA INC | COM | 36828A101 | 334,193 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
| GEN DIGITAL INC | COM | 668771108 | 576,732 | 21,064 | SH | SOLE | 0 | 0 | 21,064 | |||
| GENTEX CORP | COM | 371901109 | 236,778 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | |||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 439,970 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,451,873 | 189,455 | SH | SOLE | 0 | 0 | 189,455 | |||
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 274,488 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,444 | 399 | SH | SOLE | 0 | 0 | 399 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 245,006 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 304,684 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 275,467 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
| HOME DEPOT INC | COM | 437076102 | 1,372,677 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
| HONEYWELL INTL INC | COM | 438516106 | 226,198 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
| HUBBELL INC | COM | 443510607 | 483,264 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238,015 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,423,007 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 363,975 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | |||
| INTUIT | COM | 461202103 | 1,170,652 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 550,146 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 291,930 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,156,431 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 502,176 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | |||
| INVESCO QQQ TR | UNIT SER 1 | 04609E110 | 451,368 | 883 | SH | SOLE | 0 | 0 | 883 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 355,249 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | 210,636 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 222,296 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 335,693 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 33,802,902 | 365,634 | SH | SOLE | 0 | 0 | 365,634 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 308,663 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 202,734 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 533,690 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 347,939 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 302,508 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 549,789 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 281,471 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,118,212 | 128,076 | SH | SOLE | 0 | 0 | 128,076 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,527,085 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,654,726 | 50,372 | SH | SOLE | 0 | 0 | 50,372 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 226,284 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,598,763 | 46,314 | SH | SOLE | 0 | 0 | 46,314 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 247,001 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285,813 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 18,029,943 | 355,550 | SH | SOLE | 0 | 0 | 355,550 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,656,367 | 115,703 | SH | SOLE | 0 | 0 | 115,703 | |||
| JABIL INC | COM | 466313103 | 219,181 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,041,570 | 355,779 | SH | SOLE | 0 | 0 | 355,779 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 788,358 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,599,191 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 531,859 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
| KKR & CO INC | COM | 48251W104 | 1,303,956 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | |||
| KLA CORP | COM NEW | 482480100 | 494,762 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 321,438 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
| LINDE PLC | SHS | G54950103 | 224,070 | 535 | SH | SOLE | 0 | 0 | 535 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 377,801 | 777 | SH | SOLE | 0 | 0 | 777 | |||
| LOWES COS INC | COM | 548661107 | 264,839 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,433,752 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | |||
| MASCO CORP | COM | 574599106 | 298,291 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,082,819 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
| MCDONALDS CORP | COM | 580135101 | 750,164 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 539,278 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,853,794 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,265,474 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
| METLIFE INC | COM | 59156R108 | 247,194 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
| MICROSOFT CORP | COM | 594918104 | 10,398,817 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 549,233 | 928 | SH | SOLE | 0 | 0 | 928 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 279,356 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
| MSCI INC | COM | 55354G100 | 557,163 | 929 | SH | SOLE | 0 | 0 | 929 | |||
| NETAPP INC | COM | 64110D104 | 480,016 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
| NETFLIX INC | COM | 64110L106 | 551,727 | 619 | SH | SOLE | 0 | 0 | 619 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 334,704 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 133,002 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 211,934 | 903 | SH | SOLE | 0 | 0 | 903 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 433,928 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 12,707,630 | 94,628 | SH | SOLE | 0 | 0 | 94,628 | |||
| OMNICOM GROUP INC | COM | 681919106 | 447,676 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
| ORACLE CORP | COM | 68389X105 | 345,668 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 358,486 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 478,737 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 317,083 | 499 | SH | SOLE | 0 | 0 | 499 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 245,381 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
| PEPSICO INC | COM | 713448108 | 598,048 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
| PFIZER INC | COM | 717081103 | 393,284 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 555,522 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,701,433 | 216,279 | SH | SOLE | 0 | 0 | 216,279 | |||
| POLARIS INC | COM | 731068102 | 207,270 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
| PPG INDS INC | COM | 693506107 | 513,993 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,590,189 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,075,461 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 4,726,898 | 106,726 | SH | SOLE | 0 | 0 | 106,726 | |||
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 | 553,363 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | |||
| QUALCOMM INC | COM | 747525103 | 792,359 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
| RB GLOBAL INC | COM | 74935Q107 | 391,872 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
| READY CAPITAL CORP | COM | 75574U101 | 214,905 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | |||
| REDDIT INC | CL A | 75734B100 | 3,125,136 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 109,751 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
| RTX CORPORATION | COM | 75513E117 | 1,147,552 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | |||
| S&P GLOBAL INC | COM | 78409V104 | 349,358 | 701 | SH | SOLE | 0 | 0 | 701 | |||
| SALESFORCE INC | COM | 79466L302 | 381,821 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 200,276 | 983 | SH | SOLE | 0 | 0 | 983 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 443,306 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | |||
| SEI INVTS CO | COM | 784117103 | 360,111 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
| SEMPRA | COM | 816851109 | 543,438 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | |||
| SENSEONICS HLDGS INC | COM | 81727U105 | 13,085 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
| SERVICENOW INC | COM | 81762P102 | 1,456,605 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
| SOUTHERN CO | COM | 842587107 | 214,470 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,124 | 454 | SH | SOLE | 0 | 0 | 454 | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 613,804 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 528,504 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,131,353 | 43,838 | SH | SOLE | 0 | 0 | 43,838 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 221,909 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,129,752 | 136,459 | SH | SOLE | 0 | 0 | 136,459 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,220,459 | 77,171 | SH | SOLE | 0 | 0 | 77,171 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 225,147 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 10,789,712 | 256,227 | SH | SOLE | 0 | 0 | 256,227 | |||
| T-MOBILE US INC | COM | 872590104 | 394,916 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 603,724 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
| TESLA INC | COM | 88160R101 | 2,232,024 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
| TEXAS INSTRS INC | COM | 882508104 | 537,797 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 416,036 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 298,644 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 766,037 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
| TJX COS INC NEW | COM | 872540109 | 277,860 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 258,608 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 643,192 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | |||
| UNION PAC CORP | COM | 907818108 | 441,303 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,175,602 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
| UNUM GROUP | COM | 91529Y106 | 200,804 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
| US BANCORP DEL | COM NEW | 902973304 | 209,957 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 389,975 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,223,514 | 52,529 | SH | SOLE | 0 | 0 | 52,529 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88,087,986 | 163,486 | SH | SOLE | 0 | 0 | 163,486 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 737,876 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,854,281 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 988,094 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 339,526 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246,989 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 51,597,863 | 263,483 | SH | SOLE | 0 | 0 | 263,483 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,202,961 | 150,627 | SH | SOLE | 0 | 0 | 150,627 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,177,706 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,195,868 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
| VERALTO CORP | COM SHS | 92338C103 | 482,888 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 524,026 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365,295 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | |||
| VISA INC | COM CL A | 92826C839 | 2,236,251 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | |||
| WABTEC | COM | 929740108 | 405,909 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
| WALMART INC | COM | 931142103 | 1,885,277 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 283,916 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 300,679 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 498,640 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
| WILLIAMS COS INC | COM | 969457100 | 438,418 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | |||
| WORKDAY INC | CL A | 98138H101 | 427,298 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
| ZOETIS INC | CL A | 98978V103 | 244,169 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||