# EDGAR Filing Document

**Accession Number:** 0002093055
**File Stem:** 0002093055-26-000002
**Filing Date:** 2026-4
**Character Count:** 18648
**Document Hash:** ae28fb04860e7b3adbb21eaf09be0523
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002093055-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0002093055-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26864670

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

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

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:** Analyst<br>**Phone:** 7042374207

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

Connor Hare  Cornelius, X1  04-15-2026<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:** 148

**Form 13F Information Table Value Total:** $118196581

      (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 |  | 1945867 | 9343 | SH |  | SOLE | 0 | 9343 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6926 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 6714241 | 50521 | SH |  | SOLE | 0 | 50521 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4854 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 16553 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 31686 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 50850 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 |  | 6157 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 138238 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 73770 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 58643 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 21294 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 5716 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2299 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 23414 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2614 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 19930 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 10133 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 88 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 64 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 47585 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 157382 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 412817 | 4559 | SH |  | SOLE | 0 | 4559 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 4061 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 108991 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 49700 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 |  | 47 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 43894 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 4616 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 19733 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 2431380 | 16584 | SH |  | SOLE | 0 | 16584 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 65404 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 15791 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 417270 | 16274 | SH |  | SOLE | 0 | 16274 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 37465 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 6497 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2249244 | 77214 | SH |  | SOLE | 0 | 77214 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 132738 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 4281 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1285681 | 4471 | SH |  | SOLE | 0 | 4471 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 271535 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 29556 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 829181 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 |  | 26230 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 12254 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 7173023 | 122532 | SH |  | SOLE | 0 | 122532 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 6156587 | 124703 | SH |  | SOLE | 0 | 124703 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 4305 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 2877330 | 118555 | SH |  | SOLE | 0 | 118555 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1329157 | 1905 | SH |  | SOLE | 0 | 1905 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 24799 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2390 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 46347 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 11581 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 5421 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 10172 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| PHREESIA INC COM | Stock | 71944F106 |  | 3092 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 13094662 | 117578 | SH |  | SOLE | 0 | 117578 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 34031 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 3195 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2282810 | 16820 | SH |  | SOLE | 0 | 16820 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 2286 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 41946 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 60068 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 25700 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 1532683 | 66007 | SH |  | SOLE | 0 | 66007 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 29453 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 21510 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 33246 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 594556 | 6411 | SH |  | SOLE | 0 | 6411 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1753275 | 4014 | SH |  | SOLE | 0 | 4014 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 4515 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 9159 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 4487 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TRX GOLD CORPORATION COM | Stock | 87283P109 |  | 10125 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 75773 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 577279 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 23632 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1497719 | 4839 | SH |  | SOLE | 0 | 4839 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 57618 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 13748 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 339738 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 38667 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 25605 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 914902 | 5246 | SH |  | SOLE | 0 | 5246 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 3906995 | 74334 | SH |  | SOLE | 0 | 74334 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 46530 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 50023 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 21267 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES FLOATING RATE LOAN ACTIVE ETF | ETF | 092528405 |  | 712511 | 14041 | SH |  | SOLE | 0 | 14041 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 148052 | 2851 | SH |  | SOLE | 0 | 2851 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 398443 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 22054 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 343274 | 2697 | SH |  | SOLE | 0 | 2697 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 8113 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 3775 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 23592 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 33317 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 38310 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 11392 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 7223 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 4059 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 178799 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 3308 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 20047 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 24150203 | 125907 | SH |  | SOLE | 0 | 125906 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 57541 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 4550 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1539 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1154875 | 1768 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 35028 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1476857 | 48709 | SH |  | SOLE | 0 | 48709 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 30775 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 13841 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 9480 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 33638 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 26959 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 498409 | 3388 | SH |  | SOLE | 0 | 3388 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 38580 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 7766 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 22956 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 43569 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1168668 | 4074 | SH |  | SOLE | 0 | 4074 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 40532 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 21999 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 790130 | 3674 | SH |  | SOLE | 0 | 3674 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 9321453 | 93900 | SH |  | SOLE | 0 | 93900 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2381 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 248536 | 1981 | SH |  | SOLE | 0 | 1981 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4374129 | 44675 | SH |  | SOLE | 0 | 44675 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 26454 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 9347593 | 206531 | SH |  | SOLE | 0 | 206531 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 12385 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 22890 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 17318 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 136806 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 138 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 18833 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 6747 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 31013 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 18295 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 12679 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 19234 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 93051 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 255912 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 43993 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 11951 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 22549 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |

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