# EDGAR Filing Document

**Accession Number:** 0002080096
**File Stem:** 0001437749-25-025661
**Filing Date:** 2025-8
**Character Count:** 34421
**Document Hash:** a390ee27fe61884ff6954cd228ed6f15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-25-025661.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001437749-25-025661

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Holos Integrated Wealth LLC
- **CENTRAL INDEX KEY:** 0002080096

**ORGANIZATION NAME:**
- **EIN:** 810885394
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25695
- **FILM NUMBER:** 251197469

**BUSINESS ADDRESS:**
- **STREET 1:** 224 EAST ST. RD
- **CITY:** KENNETT SQUARE
- **STATE:** PA
- **ZIP:** 19348
- **BUSINESS PHONE:** 610-639-9843

**MAIL ADDRESS:**
- **STREET 1:** 224 EAST STREET RD.
- **STREET 2:** OFFICE B2AB
- **CITY:** KENNETT SQUARE
- **STATE:** PA
- **ZIP:** 19348

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**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:** Holos Integrated Wealth LLC<br>**Address:** 224 East Street Rd.<br>Office B2AB<br>KENNETT SQUARE, PA 19348

**Form 13F File Number:** 028-25695

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:** Brian Stephenson<br>**Title:** Chief Compliance Officer<br>**Phone:** 484-893-4599

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

/s/ Brian Stephenson  Kennett Square, PA  08-07-2025<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:** 314

**Form 13F Information Table Value Total:** $152503945

      (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 | Stock | 88579Y101 |  | 25260 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 83967 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 189287 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 51 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 11704 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 4445 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 29492 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 3942 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 16566 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1237 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 229658 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 441403 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 10927 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 45043 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 29047 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 35205 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 54048 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 3843 | 104 | SH |  | SOLE |  | 103 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2099573 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 7256 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 14222 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 53987 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 45830 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 4078 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 1390 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 |  | 1747818 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 3559 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 2405 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 533 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 7074 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 4732 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 44343 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 174 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2989 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 75344 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 4710 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 99 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 29069 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 7608 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 4287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 1069 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 472092 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 3873 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 10268 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 32953 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 7363 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 12618 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 42399 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 49661 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 16911 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 22118 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 39923 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 73714 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 40669 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 6699 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 2293 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 103594 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 19120 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 7480 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 207961 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1465 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 5231 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 36638 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 103796 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 230465 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 88345 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 13924 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 161687 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 27007 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 17098 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 13465 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 808575 | 20455 | SH |  | SOLE |  | 20454 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 4718 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 77575 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 18248 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 600715 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| FASTLY INC CL A | Stock | 31188V100 |  | 715 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Fidelity Blue Chip Growth | ETF | 316092352 |  | 2733548 | 68390 | SH |  | SOLE |  | 68390 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | 31609A107 |  | 26904 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Fidelity Enhanced Small Cap | ETF | 31609A206 |  | 4372658 | 148326 | SH |  | SOLE |  | 148326 | 0 | 0 |
| Fidelity Limited Term Bond | ETF | 316188200 |  | 5925897 | 118305 | SH |  | SOLE |  | 118305 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 57935 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| Fidelity Total Bond | ETF | 316188309 |  | 5668771 | 124179 | SH |  | SOLE |  | 124179 | 0 | 0 |
| FINGERMOTION INC COM | Stock | 31788K108 |  | 29780 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1179554 | 13159 | SH |  | SOLE |  | 13158 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | ETF | 33738R712 |  | 63468 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 |  | 281053 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 20737 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 20842 | 817 | SH |  | SOLE |  | 816 | 0 | 0 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 |  | 372845 | 28160 | SH |  | SOLE |  | 28160 | 0 | 0 |
| First Trust Laddered Buffer ETF | ETF | 33740F755 |  | 17101997 | 576019 | SH |  | SOLE |  | 576018 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 220500 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 62989 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 1189769 | 27139 | SH |  | SOLE |  | 27138 | 0 | 0 |
| First Trust Tactical High Yield | ETF | 33738D408 |  | 7497503 | 182688 | SH |  | SOLE |  | 182687 | 0 | 0 |
| First Trust TCW Unconstrained PLUS Bond | ETF | 33740F888 |  | 13267542 | 536062 | SH |  | SOLE |  | 536062 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 934990 | 20969 | SH |  | SOLE |  | 20968 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2951 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 509424 | 50790 | SH |  | SOLE |  | 50790 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 166 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 42 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 138904 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 18563 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 52508 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 7516 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 634187 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 2919 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 26068 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 1240 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 412 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 2825 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 21424 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 1659 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 9081 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3086 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 135968 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 27528 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 881 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 17425 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 8273 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 12401 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 3174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Innovator Defined Wealth Shield | ETF | 45783Y855 |  | 4074693 | 129850 | SH |  | SOLE |  | 129850 | 0 | 0 |
| Innovator Laddered Allocation Power Buffer | ETF | 45783Y814 |  | 12860744 | 291693 | SH |  | SOLE |  | 291693 | 0 | 0 |
| Innovator NASDAQ 100 Managed Floor | ETF | 45783Y681 |  | 4363222 | 161541 | SH |  | SOLE |  | 161541 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 24050 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 30188 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 321479 | 1293 | SH |  | SOLE |  | 1292 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 11630 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 22287 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 61390 | 1530 | SH |  | SOLE |  | 1529 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 2457 | 29 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 29369 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 97891 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 40585 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 55848 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 19839 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 61487 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 799934 | 15670 | SH |  | SOLE |  | 15669 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 8054 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 209780 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 |  | 40858 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| ISHARES IBOXX  INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 4130 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 2900 | 36 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 124701 | 1072 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 13159 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 10878 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 220404 | 1439 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 15183 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 26721 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 27660 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 11171 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 96619 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| Ishares Russell Top 200 | ETF | 464289446 |  | 5107566 | 37170 | SH |  | SOLE |  | 37170 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 88838 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 109912 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 2651 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 12461 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 28994 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 1806 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 664355 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 8652 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 923233 | 3764 | SH |  | SOLE |  | 3763 | 0 | 0 |
| KELLANOVA COM | Stock | 487836108 |  | 54526 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 5533 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 110647 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 456 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3360 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 5120 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 58887 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| LEGACY ED INC COM | Stock | 52474R207 |  | 7308761 | 1019353 | SH |  | SOLE |  | 1019353 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 283214 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 4221 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 89094 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1509 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 5828 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 11329 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | 576810303 |  | 16890 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 271762 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 19500 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 36415 | 19 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 61127 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 225933 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 8511 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 649425 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 6534 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 21891 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 4882 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 251485 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 |  | 7963 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6380 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 4761 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 69 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 4034 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 99477 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 38401 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 2533 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 |  | 1184 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 4665 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 531929 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 444 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 5491 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 19069 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 605 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 3175 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 124990 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC COM | Stock | 68572M106 |  | 220827 | 51595 | SH |  | SOLE |  | 51595 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 745 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 6192 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 159828 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 297088 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 |  | 341 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 12765 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 263356 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 7178 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 82834 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 24909 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 6190 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 6668 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1150 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 640076 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 785 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 11643 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 193597 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 5584 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 5761 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 13979 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 12201 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 691 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 14374 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 142 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 6273 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 16357 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 153919 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 14933 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 5088 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Schwab US Dividend Equity | ETF | 808524797 |  | 4242508 | 151735 | SH |  | SOLE |  | 151734 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 11483 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 74474 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 3434 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 3498 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 232634 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 89612 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 767830 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| SPDR Russell 1000 Yield Focus | ETF | 78468R770 |  | 6267913 | 57379 | SH |  | SOLE |  | 57378 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 13425 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3335 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 103508 | 5236 | SH |  | SOLE |  | 5235 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1274 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 16176 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 450 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 72306 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 207554 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 17126 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 4935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 3654 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 3177 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 8465 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 977 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 9763 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 4645 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 19135 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 2011 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 2420 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 264248 | 505 | SH |  | SOLE |  | 504 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 1352 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 3251 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 67969 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 4094 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 650798 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 6127 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Vanguard FTSE Developed Markets | ETF | 921943858 |  | 2212468 | 43527 | SH |  | SOLE |  | 43526 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 614206 | 13571 | SH |  | SOLE |  | 13570 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1374849 | 3708 | SH |  | SOLE |  | 3707 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 81666 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Vanguard Mid Cap | ETF | 922908629 |  | 7182868 | 27774 | SH |  | SOLE |  | 27773 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 146050 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 111575 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 727697 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 10815 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 28875 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 209576 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2377608 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 179008 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 535896 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 4113 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1111370 | 22765 | SH |  | SOLE |  | 22764 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 691478 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 7441 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 30936 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 627 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3392 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 649753 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 11425 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 136426 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 5708 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 42135 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 2928 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 16655 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 1017123 | 20540 | SH |  | SOLE |  | 20539 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 25888 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 69398 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| WK KELLOGG CO COM SHS | Stock | 92942W107 |  | 3288 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 2336 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged Equity | ETF | 233051200 |  | 5003925 | 115564 | SH |  | SOLE |  | 115564 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 42315 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 21826 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |

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