# EDGAR Filing Document

**Accession Number:** 0002037264
**File Stem:** 0001172661-25-002625
**Filing Date:** 2025-7
**Character Count:** 34531
**Document Hash:** 19a5fe72408728ec22b770cda77aa71c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002625.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001172661-25-002625

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diversified Enterprises, LLC
- **CENTRAL INDEX KEY:** 0002037264

**ORGANIZATION NAME:**
- **EIN:** 992879043
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24479
- **FILM NUMBER:** 251127376

**BUSINESS ADDRESS:**
- **STREET 1:** 3705 CONCORD PIKE
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19803
- **BUSINESS PHONE:** 302-765-3500

**MAIL ADDRESS:**
- **STREET 1:** 3705 CONCORD PIKE
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19803

### 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:** Diversified Enterprises LLC<br>**Address:** 3705 Concord Pike<br>Wilmington, DE 19803

**Form 13F File Number:** 028-24479

**CRD Number (if applicable):** 000331709

**SEC File Number (if applicable):** 801-130728

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:** David Levy<br>**Title:** CCO/Partner<br>**Phone:** 302-765-3500

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

/s/ David Levy  Wilmington, DE  07-16-2025<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:** 313

**Form 13F Information Table Value Total:** $1339539087

      (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 |
| 3M CO | COM | 88579Y101 |  | 940226 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| ABBOTT LABS | COM | 002824100 |  | 641115 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| ABBVIE INC | COM | 00287Y109 |  | 1655426 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 270592 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 633517 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ADOBE INC | COM | 00724F101 |  | 290934 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 285787 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2509666 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3703461 | 21015 | SH |  | SOLE |  | 0 | 0 | 21015 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 271114 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| AMAZON COM INC | COM | 023135106 |  | 4831312 | 22022 | SH |  | SOLE |  | 0 | 0 | 22022 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 741195 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 453754 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 470532 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| AMGEN INC | COM | 031162100 |  | 226948 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ANALOG DEVICES INC | COM | 032654105 |  | 299514 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| AON PLC | SHS CL A | G0403H108 |  | 2325718 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 294097 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| APPLE INC | COM | 037833100 |  | 16773322 | 81753 | SH |  | SOLE |  | 0 | 0 | 81753 |
| APPLIED MATLS INC | COM | 038222105 |  | 507960 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 505516 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 145518 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 310138 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 486661 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| AT INC | COM | 00206R102 |  | 1153453 | 39857 | SH |  | SOLE |  | 0 | 0 | 39857 |
| AUTODESK INC | COM | 052769106 |  | 234654 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 432068 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| AUTOZONE INC | COM | 053332102 |  | 304403 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 255304 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 100073 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| BANK AMERICA CORP | COM | 060505104 |  | 1316410 | 27819 | SH |  | SOLE |  | 0 | 0 | 27819 |
| BARCLAYS PLC | ADR | 06738E204 |  | 279482 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3705939 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 436823 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| BLACKROCK INC | COM | 09290D101 |  | 374328 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| BLACKSTONE INC | COM | 09260D107 |  | 374280 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 33357681 | 696693 | SH |  | SOLE |  | 0 | 0 | 696693 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 231570 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 365301 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 372050 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| BROADCOM INC | COM | 11135F101 |  | 2134634 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 276325 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 206461 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 381266 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| CATERPILLAR INC | COM | 149123101 |  | 1109968 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| CENCORA INC | COM | 03073E105 |  | 255772 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| CHEMED CORP NEW | COM | 16359R103 |  | 233239 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1019403 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| CINTAS CORP | COM | 172908105 |  | 280593 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| CISCO SYS INC | COM | 17275R102 |  | 857534 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| CITIGROUP INC | COM NEW | 172967424 |  | 272044 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 225009 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| COCA COLA CO | COM | 191216100 |  | 1026292 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 634603 | 17781 | SH |  | SOLE |  | 0 | 0 | 17781 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 262212 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1313916 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| COPART INC | COM | 217204106 |  | 274399 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| CORNING INC | COM | 219350105 |  | 209536 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| CORTEVA INC | COM | 22052L104 |  | 474470 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 692958 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CSX CORP | COM | 126408103 |  | 411105 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| CVS HEALTH CORP | COM | 126650100 |  | 244724 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| DEERE  CO | COM | 244199105 |  | 600199 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 227260 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| DISNEY WALT CO | COM | 254687106 |  | 751339 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 285088 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 497483 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 300330 | 21970 | SH |  | SOLE |  | 0 | 0 | 21970 |
| EATON CORP PLC | SHS | G29183103 |  | 441464 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 296117 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 105539 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 229614 | 16555 | SH |  | SOLE |  | 0 | 0 | 16555 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 181856 | 21024 | SH |  | SOLE |  | 0 | 0 | 21024 |
| ELI LILLY  CO | COM | 532457108 |  | 3616620 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 312116 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 58538452 | 1621115 | SH |  | SOLE |  | 0 | 0 | 1621115 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 27663173 | 668193 | SH |  | SOLE |  | 0 | 0 | 668193 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 46530587 | 1619018 | SH |  | SOLE |  | 0 | 0 | 1619018 |
| EXELON CORP | COM | 30161N101 |  | 474033 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3746949 | 34758 | SH |  | SOLE |  | 0 | 0 | 34758 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 312812 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 284426 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 201230 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 393760 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 248728 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 389920 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1555218 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1076284 | 25705 | SH |  | SOLE |  | 0 | 0 | 25705 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 148260 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| FIRSTENERGY CORP | COM | 337932107 |  | 200995 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| GARTNER INC | COM | 366651107 |  | 256275 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| GE AEROSPACE | COM NEW | 369604301 |  | 632665 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| GE VERNOVA INC | COM | 36828A101 |  | 288387 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 448850 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 632729 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 69120871 | 2361492 | SH |  | SOLE |  | 0 | 0 | 2361492 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 254378 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 188503 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| HOME DEPOT INC | COM | 437076102 |  | 1735496 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| HONEYWELL INTL INC | COM | 438516106 |  | 607351 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 279425 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 422834 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2250470 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| INTUIT | COM | 461202103 |  | 511172 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 771099 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19319830 | 85072 | SH |  | SOLE |  | 0 | 0 | 85072 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 319024 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3407881 | 24052 | SH |  | SOLE |  | 0 | 0 | 24052 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 374769 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 324232 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 491686 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1668507 | 32025 | SH |  | SOLE |  | 0 | 0 | 32025 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 2352187 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 292056 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 301170 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3420531 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 412984 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 229672 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3097302 | 51596 | SH |  | SOLE |  | 0 | 0 | 51596 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 521274 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 573275 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 453608 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 378812 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 230338 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3088263 | 36994 | SH |  | SOLE |  | 0 | 0 | 36994 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1977420 | 26005 | SH |  | SOLE |  | 0 | 0 | 26005 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 652540 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1118279 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 319155 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53621497 | 86361 | SH |  | SOLE |  | 0 | 0 | 86361 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15698437 | 158250 | SH |  | SOLE |  | 0 | 0 | 158250 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1098430 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 354487 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1002899 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 581249 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2283055 | 48024 | SH |  | SOLE |  | 0 | 0 | 48024 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 577872 | 22959 | SH |  | SOLE |  | 0 | 0 | 22959 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 579541 | 24948 | SH |  | SOLE |  | 0 | 0 | 24948 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3991255 | 34360 | SH |  | SOLE |  | 0 | 0 | 34360 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 519550 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 363973 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 873457 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1403470 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| ISHARES TR | MBS ETF | 464288588 |  | 953351 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 319848 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 229844 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3189944 | 33983 | SH |  | SOLE |  | 0 | 0 | 33983 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1724175 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 364987 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9287267 | 88890 | SH |  | SOLE |  | 0 | 0 | 88890 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 228531 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1352165 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 223543 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 313785 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2642937 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 659200 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 232995 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1097910 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2722191 | 31801 | SH |  | SOLE |  | 0 | 0 | 31801 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3186260 | 50866 | SH |  | SOLE |  | 0 | 0 | 50866 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 231827 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 243826 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 33127596 | 715190 | SH |  | SOLE |  | 0 | 0 | 715190 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1493831 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6294802 | 21713 | SH |  | SOLE |  | 0 | 0 | 21713 |
| KROGER CO | COM | 501044101 |  | 479228 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| LINDE PLC | SHS | G54950103 |  | 250073 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1423500 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| LOWES COS INC | COM | 548661107 |  | 556123 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| MARATHON PETE CORP | COM | 56585A102 |  | 220115 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 216454 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1041883 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| MCDONALDS CORP | COM | 580135101 |  | 1257356 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| MERCK  CO INC | COM | 58933Y105 |  | 743029 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3199653 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 204102 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| MICROSOFT CORP | COM | 594918104 |  | 11970512 | 24066 | SH |  | SOLE |  | 0 | 0 | 24066 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 439199 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 267507 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| NETFLIX INC | COM | 64110L106 |  | 1036821 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 210653 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 692051 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| NIKE INC | CL B | 654106103 |  | 305750 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 314622 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 245990 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 600949 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 809374 | 19867 | SH |  | SOLE |  | 0 | 0 | 19867 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 247070 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 852480 | 30063 | SH |  | SOLE |  | 0 | 0 | 30063 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 329137 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13777792 | 87207 | SH |  | SOLE |  | 0 | 0 | 87207 |
| ONEOK INC NEW | COM | 682680103 |  | 243913 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ORACLE CORP | COM | 68389X105 |  | 1405985 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 585002 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| PEPSICO INC | COM | 713448108 |  | 778577 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| PFIZER INC | COM | 717081103 |  | 594413 | 24522 | SH |  | SOLE |  | 0 | 0 | 24522 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 506686 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| PHILLIPS 66 | COM | 718546104 |  | 257853 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 770928 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1562254 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| PROGRESSIVE CORP | COM | 743315103 |  | 589114 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 616074 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| QUALCOMM INC | COM | 747525103 |  | 222168 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| QUANTA SVCS INC | COM | 74762E102 |  | 906695 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 208675 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 222142 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 248307 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 357109 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 247650 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| RTX CORPORATION | COM | 75513E101 |  | 466240 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| S GLOBAL INC | COM | 78409V104 |  | 352757 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SALESFORCE INC | COM | 79466L302 |  | 384220 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| SAP SE | SPON ADR | 803054204 |  | 336335 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 280563 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1732508 | 57482 | SH |  | SOLE |  | 0 | 0 | 57482 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3335937 | 150947 | SH |  | SOLE |  | 0 | 0 | 150947 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 459344 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 120863306 | 4560879 | SH |  | SOLE |  | 0 | 0 | 4560879 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3578926 | 122524 | SH |  | SOLE |  | 0 | 0 | 122524 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2757399 | 99653 | SH |  | SOLE |  | 0 | 0 | 99653 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 397416482 | 16260904 | SH |  | SOLE |  | 0 | 0 | 16260904 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 827614 | 32712 | SH |  | SOLE |  | 0 | 0 | 32712 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 586655 | 21989 | SH |  | SOLE |  | 0 | 0 | 21989 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 209681 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 815588 | 22852 | SH |  | SOLE |  | 0 | 0 | 22852 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 404630 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 835358 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 374339 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 328029 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 846342 | 28713 | SH |  | SOLE |  | 0 | 0 | 28713 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 14570442 | 134253 | SH |  | SOLE |  | 0 | 0 | 134253 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 974330 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 508513 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 432023 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2805873 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2283809 | 28206 | SH |  | SOLE |  | 0 | 0 | 28206 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1297524 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 961773 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| SERVICENOW INC | COM | 81762P102 |  | 454411 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 236918 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 669950 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| SOUTHERN CO | COM | 842587107 |  | 4076334 | 44390 | SH |  | SOLE |  | 0 | 0 | 44390 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 544390 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1032452 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 213830 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 233141 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 980156 | 22933 | SH |  | SOLE |  | 0 | 0 | 22933 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 352425 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10154551 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 343663 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1048019 | 42293 | SH |  | SOLE |  | 0 | 0 | 42293 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 233641 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2596615 | 109101 | SH |  | SOLE |  | 0 | 0 | 109101 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 234763 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 222232 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 263737 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 670393 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 354281 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 526017 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 42332400 | 476985 | SH |  | SOLE |  | 0 | 0 | 476985 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 6868454 | 86114 | SH |  | SOLE |  | 0 | 0 | 86114 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 422804 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| STARBUCKS CORP | COM | 855244109 |  | 419734 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| STRYKER CORPORATION | COM | 863667101 |  | 378818 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| SYSCO CORP | COM | 871829107 |  | 206619 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1183022 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 270416 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 112529 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| TESLA INC | COM | 88160R101 |  | 1172801 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| TEXAS INSTRS INC | COM | 882508104 |  | 706716 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 209430 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 563187 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| TJX COS INC NEW | COM | 872540109 |  | 468645 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| T-MOBILE US INC | COM | 872590104 |  | 241834 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 751908 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 293484 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 248992 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1231052 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 810420 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 408693 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 53356516 | 191324 | SH |  | SOLE |  | 0 | 0 | 191324 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1507501 | 20474 | SH |  | SOLE |  | 0 | 0 | 20474 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 842314 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3730524 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5563884 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 373160 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2216161 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1360585 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 993661 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4742107 | 15603 | SH |  | SOLE |  | 0 | 0 | 15603 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4941682 | 27960 | SH |  | SOLE |  | 0 | 0 | 27960 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1349429 | 27283 | SH |  | SOLE |  | 0 | 0 | 27283 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 601832 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3929035 | 80135 | SH |  | SOLE |  | 0 | 0 | 80135 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7607987 | 69670 | SH |  | SOLE |  | 0 | 0 | 69670 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6561370 | 77002 | SH |  | SOLE |  | 0 | 0 | 77002 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 373277 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4313184 | 75657 | SH |  | SOLE |  | 0 | 0 | 75657 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 579981 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 292081 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5847522 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 657158 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 688493 | 15912 | SH |  | SOLE |  | 0 | 0 | 15912 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 224826 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VISA INC | COM CL A | 92826C839 |  | 3019843 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| VISTRA CORP | COM | 92840M102 |  | 206662 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| WALMART INC | COM | 931142103 |  | 1747776 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 256764 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 615682 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| WILLIAMS COS INC | COM | 969457100 |  | 256516 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 395619 | 12457 | SH |  | SOLE |  | 0 | 0 | 12457 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 303743 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| ZOETIS INC | CL A | 98978V103 |  | 227383 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |

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