# EDGAR Filing Document

**Accession Number:** 0001846236
**File Stem:** 0001846236-26-000002
**Filing Date:** 2026-4
**Character Count:** 46231
**Document Hash:** b2eaeb8ff8473b6612e4a102c70cc366
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846236-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001846236-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** True Link Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001846236

**ORGANIZATION NAME:**
- **EIN:** 475342429
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20832
- **FILM NUMBER:** 26911606

**BUSINESS ADDRESS:**
- **STREET 1:** 315 MONTGOMERY ST. 10TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** (866) 984-8576

**MAIL ADDRESS:**
- **STREET 1:** 315 MONTGOMERY ST. 10TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** True Link Financial Advisors LLC<br>**Address:** 315 MONTGOMERY ST. 10TH FLOOR<br>SAN FRANCISCO, CA 94104

**Form 13F File Number:** 028-20832

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Parker<br>**Title:** Managing Director<br>**Phone:** 6464183171

**Signature, Place, and Date of Signing:**

Scott Parker  Fairfield, CT  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 94

**Form 13F Information Table Value Total:** $1603409910

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 845993 | 4062 | SH |  | SOLE | 0 | 4062 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 304768 | 12800 | SH |  | SOLE | 0 | 12800 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 331747 | 575 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 159746 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 14090 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 97140 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 32718 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 375921 | 8716 | SH |  | SOLE | 0 | 8716 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 44918906 | 897660 | SH |  | SOLE | 0 | 879888 | 0 | 17772 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 32969 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 242729 | 993 | SH |  | SOLE | 0 | 993 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 90078 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 791759 | 2468 | SH |  | SOLE | 0 | 2468 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 2970 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1884 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 124554 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 38332 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 54989 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 158100 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 22078 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 32442 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 199917 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 135774 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 67837 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 54868 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 10688 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 2951 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 18643 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 28650 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 2983 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 43062 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 9451 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 |  | 48168 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 72233 | 571 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 22789 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 88458 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 369858 | 3868 | SH |  | SOLE | 0 | 3868 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 9232 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 217257 | 2780 | SH |  | SOLE | 0 | 2780 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 76504 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1441478 | 13535 | SH |  | SOLE | 0 | 13535 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 835687 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 3461 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 14739 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3498 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4946 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3643 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 64855 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 308937 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 44144 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 85890 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 78863 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 6050 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 5130 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 113502 | 2261 | SH |  | SOLE | 0 | 2261 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 32919 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 7124 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VAREX IMAGING CORP COM | Stock | 92214X106 |  | 20371 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 10094 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 660145 | 11610 | SH |  | SOLE | 0 | 11610 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 1938 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 107209 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 13814 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 6115 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 275485 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 13586 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 60124 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 17920 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 125261 | 2473 | SH |  | SOLE | 0 | 2472 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 197847 | 1399 | SH |  | SOLE | 0 | 199 | 0 | 1200 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 193598 | 2437 | SH |  | SOLE | 0 | 2437 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 54925 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 77732 | 2318 | SH |  | SOLE | 0 | 2317 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 197140 | 2982 | SH |  | SOLE | 0 | 2982 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 15848 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 358958 | 15514 | SH |  | SOLE | 0 | 15514 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 306069 | 12211 | SH |  | SOLE | 0 | 12211 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 29762 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 288201 | 3866 | SH |  | SOLE | 0 | 3866 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 36575 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 88808 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 44608 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 37264 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 4152283 | 9738 | SH |  | SOLE | 0 | 9738 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 106724 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 26907 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 25790 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 126251 | 4924 | SH |  | SOLE | 0 | 4924 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 151991 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 33596 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 8902 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 14915 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 4642 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 71735 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 129904 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 270748 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 14136 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 41567 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 34324 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 177452 | 3620 | SH |  | SOLE | 0 | 3620 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 2059813 | 24892 | SH |  | SOLE | 0 | 24892 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 494891 | 1721 | SH |  | SOLE | 0 | 1721 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 83541 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 5127 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 105935 | 2581 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 30748 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1000570 | 2703 | SH |  | SOLE | 0 | 2582 | 0 | 121 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 5189 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 1975 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 177489 | 1214 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 48333 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 324155 | 2924 | SH |  | SOLE | 0 | 2924 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 50363 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 3244 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 177401 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 281124 | 2504 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 36821 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 64010 | 1928 | SH |  | SOLE | 0 | 1928 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 10477 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 300677 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 595907 | 1994 | SH |  | SOLE | 0 | 1994 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 6233 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 203778 | 3481 | SH |  | SOLE | 0 | 3481 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 2974 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 41892 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 60483 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3540 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 |  | 899 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 239378 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 183558 | 3718 | SH |  | SOLE | 0 | 3718 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 74333 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 2300 | 44 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1826997 | 75278 | SH |  | SOLE | 0 | 75278 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 107579 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 387932 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 13908 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1282940 | 51503 | SH |  | SOLE | 0 | 51503 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 89329 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 38043 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 75920 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 20901 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 522856 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 51080 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 3597 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 150678 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 124506 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 10356 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 21128 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 13051 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 7462 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 298005 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 57431 | 1855 | SH |  | SOLE | 0 | 1855 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 230765 | 2720 | SH |  | SOLE | 0 | 2720 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 80580 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 253306 | 3285 | SH |  | SOLE | 0 | 3285 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 8016 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 6258 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 113670 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 69307 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 281728 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 5319 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 102133 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 3678041 | 160508 | SH |  | SOLE | 0 | 160508 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 2903 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 16786 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 5878 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 10700 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 7314 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 5328 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 16055 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 3713146 | 36888 | SH |  | SOLE | 0 | 36888 | 0 | 0 |
| STONEX GROUP INC COM | Stock | 861896108 |  | 5646 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 107350 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 41290 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| STATE STREET SPDR S 500 ESG ETF | ETF | 78468R531 |  | 343410 | 5444 | SH |  | SOLE | 0 | 5444 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 38764 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 51226 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 36303 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 991649 | 7740 | SH |  | SOLE | 0 | 7740 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 73254 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 9994 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 22966 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 46084 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 6416 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 92661 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 61593053 | 1819051 | SH |  | SOLE | 0 | 1785686 | 0 | 33364 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 100596 | 1353 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 41954 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 8350 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 11009 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 342136 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 15552717 | 218652 | SH |  | SOLE | 0 | 213311 | 0 | 5341 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 38860 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 3747 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 183286 | 1361 | SH |  | SOLE | 0 | 1361 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 15996 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 59129449 | 1120300 | SH |  | SOLE | 0 | 1091297 | 0 | 29003 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3988 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 48965 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2571195 | 13105 | SH |  | SOLE | 0 | 13104 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 144141 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| GLOBAL X S CATHOLIC VALUES DEVELOPED EX-US ETF | ETF | 37954Y368 |  | 146109 | 3961 | SH |  | SOLE | 0 | 3961 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 180048541 | 4264532 | SH |  | SOLE | 0 | 4178831 | 0 | 85701 |
| NUVEEN ESG DIVIDEND ETF | ETF | 67092P813 |  | 359960 | 11706 | SH |  | SOLE | 0 | 11706 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 86633 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 4093 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 52142 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 60441 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 40856 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 |  | 942 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 105776660 | 742657 | SH |  | SOLE | 0 | 725642 | 0 | 17015 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 13640 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 127897 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 241439 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 6192 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 13208 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 82474 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 9024 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1568 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 23378 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 43928 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 136576 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 89676 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 |  | 698 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 385030 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | CEF | 22544F103 |  | 2565 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 84920 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 73477200 | 1471015 | SH |  | SOLE | 0 | 1441919 | 0 | 29096 |
| D R HORTON INC COM | Stock | 23331A109 |  | 39108 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 94666 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 5713 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 4537 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 3387 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 2444 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 3973 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 78668812 | 868981 | SH |  | SOLE | 0 | 849328 | 0 | 19652 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 3074 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 8880 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 37684 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 49328 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 1982 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 267912 | 7322 | SH |  | SOLE | 0 | 7322 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 24904 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 932445 | 5347 | SH |  | SOLE | 0 | 5346 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 305045 | 2763 | SH |  | SOLE | 0 | 2763 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 7532 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 4193 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 178893 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 207485 | 954 | SH |  | SOLE | 0 | 954 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 61674 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 416826 | 5976 | SH |  | SOLE | 0 | 1974 | 0 | 4002 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 17151 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 9462 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 620122 | 8421 | SH |  | SOLE | 0 | 8421 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2512245 | 33452 | SH |  | SOLE | 0 | 33452 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 17028 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 125379 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 228941 | 5035 | SH |  | SOLE | 0 | 5035 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 67821 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 24745 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 65889 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 21275 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 40781 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 |  | 663504 | 13310 | SH |  | SOLE | 0 | 13310 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 12840 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 12836 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 88719 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 34771 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 4610 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 5255 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 31820 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 119343 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 3094 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 11524 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 42308 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 200881 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 47697 | 993 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 148166 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 156343 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 31308 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 67742 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 3450193 | 38623 | SH |  | SOLE | 0 | 38623 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 78592 | 2711 | SH |  | SOLE | 0 | 2711 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 413512565 | 5357768 | SH |  | SOLE | 0 | 5249135 | 0 | 108633 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1013286 | 19286 | SH |  | SOLE | 0 | 19286 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 24162 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 136487 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 3265 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 494934 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 677075 | 2386 | SH |  | SOLE | 0 | 2386 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 61495629 | 320607 | SH |  | SOLE | 0 | 313276 | 0 | 7331 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 2894 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 74209 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 27102 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 121295 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 19246 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 103409 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 2560 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 125341 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 413395 | 1987 | SH |  | SOLE | 0 | 1987 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 27872 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 27033 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 183732011 | 281276 | SH |  | SOLE | 0 | 274694 | 0 | 6581 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 8439 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 7469 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 27117 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 |  | 5725 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 16127 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 156911 | 1971 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 5925 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 193853 | 799 | SH |  | SOLE | 0 | 799 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 3732 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 2199 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 36155 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 40354 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 36401 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 63448 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 110594 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 5250 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 61181 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2893215 | 4787 | SH |  | SOLE | 0 | 4787 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 717162 | 2438 | SH |  | SOLE | 0 | 2438 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 117726 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 99356 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 141900 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 336298 | 5248 | SH |  | SOLE | 0 | 5248 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 26874 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 160019 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 75563 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 218910 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 80167 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 415193 | 3341 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 440665 | 1818 | SH |  | SOLE | 0 | 1818 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 73114 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 291472 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 696056 | 12878 | SH |  | SOLE | 0 | 12878 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 17667 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 4848 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 133290 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 14265 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 322063 | 1957 | SH |  | SOLE | 0 | 1957 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 108051 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 4417 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 245888 | 12800 | SH |  | SOLE | 0 | 12800 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 52961 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 123272 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 482499 | 1682 | SH |  | SOLE | 0 | 1682 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 127647 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 2883 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 174996 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 77944 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 12075 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 5478 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 5244 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 29112 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 3070 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 41616 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 58804071 | 273431 | SH |  | SOLE | 0 | 267058 | 0 | 6373 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 8233 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 69570 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 162916 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 482452 | 4860 | SH |  | SOLE | 0 | 4860 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 111516 | 1589 | SH |  | SOLE | 0 | 1589 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 29329 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 8979944 | 127792 | SH |  | SOLE | 0 | 127792 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 555 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 48565 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 48901 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 53000 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 96545 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 14735 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 411978 | 1459 | SH |  | SOLE | 0 | 1459 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 15830 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 3942 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 232938 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 194651801 | 2482487 | SH |  | SOLE | 0 | 2432581 | 0 | 49905 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 2056 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 33545 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 98845 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 31415 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 76991 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 18728 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 5459 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 22255 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 18486 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 9393 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 24496 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 278111 | 2440 | SH |  | SOLE | 0 | 2440 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 442134 | 2606 | SH |  | SOLE | 0 | 2606 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 72248 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 21001 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 4587 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 76318 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 4566 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1705 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 2966 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 173464 | 3780 | SH |  | SOLE | 0 | 3780 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 12327 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 47825 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 19736 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 8146 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 250402 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 12783 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 108673 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 545305 | 8075 | SH |  | SOLE | 0 | 8075 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3980776 | 40984 | SH |  | SOLE | 0 | 40984 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1112200 | 4382 | SH |  | SOLE | 0 | 4122 | 0 | 260 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 61439 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 5243 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 53833 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 17146 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 32480 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 2606 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 16045 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 2932 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 3989 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 4575 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 279694 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |

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