# EDGAR Filing Document

**Accession Number:** 0002093055
**File Stem:** 0002093055-25-000003
**Filing Date:** 2025-10
**Character Count:** 19352
**Document Hash:** b79fd4519e9cac680e73ce78fb14ad76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002093055-25-000003.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0002093055-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251024

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aventus Investment Advisors, Inc.
- **CENTRAL INDEX KEY:** 0002093055

**ORGANIZATION NAME:**
- **EIN:** 272025390
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25803
- **FILM NUMBER:** 251416298

**BUSINESS ADDRESS:**
- **STREET 1:** 780 5TH AVE S, STE 200
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34102
- **BUSINESS PHONE:** 2396730020

**MAIL ADDRESS:**
- **STREET 1:** 780 5TH AVE S, STE 200
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Aventus Investment Advisors Inc.<br>**Address:** 780 5TH AVE S STE 200<br>NAPLES, FL 34102

**Form 13F File Number:** 028-25803

**CRD Number (if applicable):** 000153390

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:** Connor Hare<br>**Title:** Associate<br>**Phone:** 7042374207

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

Connor Hare  Cornelius, NC  10-24-2025<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:** 156

**Form 13F Information Table Value Total:** $111273922

      (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 |  | 1693033 | 7717 | SH |  | SOLE | 0 | 7717 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 7989 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 6212238 | 24532 | SH |  | SOLE | 0 | 24532 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4964 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 16464 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 33409 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 31776 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 12461 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 4430 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 |  | 7953 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 186571 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 71155 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 64684 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 19810 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 4994 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2150 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 24024 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 2840 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 20049 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 7128 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 37843 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 137163 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 429980 | 4615 | SH |  | SOLE | 0 | 4615 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 14650 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3173 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 69557 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 16666 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 35421 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 34932 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 4340 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 21998 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 7710 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 2342246 | 17377 | SH |  | SOLE | 0 | 17377 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 45724 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 8613 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 3319 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 14100 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 407268 | 16664 | SH |  | SOLE | 0 | 16664 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 37003 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 9604 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2366185 | 81006 | SH |  | SOLE | 0 | 81006 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 134558 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 7235 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 809424 | 4593 | SH |  | SOLE | 0 | 4593 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 23494 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 996810 | 2004 | SH |  | SOLE | 0 | 2004 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 18840 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 |  | 23854 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 16481 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 6170489 | 104976 | SH |  | SOLE | 0 | 104976 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 6158974 | 117605 | SH |  | SOLE | 0 | 117605 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 6399 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 3180273 | 130446 | SH |  | SOLE | 0 | 130446 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1315284 | 1983 | SH |  | SOLE | 0 | 1983 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 459 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 34671 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2272 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 32844 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 13725 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 9632 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 12590704 | 112417 | SH |  | SOLE | 0 | 112417 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2240993 | 19126 | SH |  | SOLE | 0 | 19126 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 33203 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 126 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 63288 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 28585 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 106739 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 1189121 | 51167 | SH |  | SOLE | 0 | 51167 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 25440 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 39055 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 649299 | 6917 | SH |  | SOLE | 0 | 6917 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1814976 | 4140 | SH |  | SOLE | 0 | 4140 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 4122 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 11101 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 6773 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TRX GOLD CORPORATION COM | Stock | 87283P109 |  | 2261 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 754328 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 401 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 27650 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1324774 | 4806 | SH |  | SOLE | 0 | 4806 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 46473 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 10891 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 276255 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 31383 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 24460 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 2845 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 689152 | 4362 | SH |  | SOLE | 0 | 4362 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 3721321 | 70533 | SH |  | SOLE | 0 | 70533 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 78851 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 42693 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 26364 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | 092528405 |  | 660936 | 12752 | SH |  | SOLE | 0 | 12752 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2219 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 261596 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 12980 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 10950 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 367797 | 2798 | SH |  | SOLE | 0 | 2798 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 10670 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6125 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 27521 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 30537 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 17879 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 4052 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 188404 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 20609 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 14789 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 21645 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 22557336 | 123385 | SH |  | SOLE | 0 | 123385 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 57375 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 3722 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1960 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1147423 | 1848 | SH |  | SOLE | 0 | 1848 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1334580 | 43500 | SH |  | SOLE | 0 | 43500 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 27465 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 5473 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 39985 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 29057 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 9778 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 665728 | 3045 | SH |  | SOLE | 0 | 3045 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 29204 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2522 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 8305 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 25995 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 2424 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 45672 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1109 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 767744 | 4328 | SH |  | SOLE | 0 | 4328 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 42743 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 25317 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 808856 | 3952 | SH |  | SOLE | 0 | 3952 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 8565027 | 86341 | SH |  | SOLE | 0 | 86341 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2336 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 204251 | 1801 | SH |  | SOLE | 0 | 1801 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4062348 | 42618 | SH |  | SOLE | 0 | 42618 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 29141 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 8372419 | 205307 | SH |  | SOLE | 0 | 205307 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 19839 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 20506 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 158415 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 33451 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 7746 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 30109 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 23114 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 38640 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 20985 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 990335 | 4827 | SH |  | SOLE | 0 | 4826 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 39596 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 7889 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 15377 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 28423 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |

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