COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 174,293 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
ABBOTT LABS COM | Stock | 002824100 | 613,602 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
ABBVIE INC COM | Stock | 00287Y109 | 1,345,036 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 989,744 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ADOBE INC COM | Stock | 00724F101 | 939,771 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
AFLAC INC COM | Stock | 001055102 | 406,728 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 535,932 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 643,498 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 522,302 | 3,124 | SH | | SOLE | | 0 | 0 | 3,124 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 176,190 | 3,452 | SH | | SOLE | | 0 | 0 | 3,452 |
AMAZON COM INC COM | Stock | 023135106 | 801,778 | 4,303 | SH | | SOLE | | 0 | 0 | 4,303 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 125,582 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 813,600 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
AMGEN INC COM | Stock | 031162100 | 609,621 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
APPLE INC COM | Stock | 037833100 | 8,714,899 | 37,403 | SH | | SOLE | | 0 | 0 | 37,403 |
APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 2,470,833 | 68,639 | SH | | SOLE | | 0 | 0 | 68,639 |
AT&T INC COM | Stock | 00206R102 | 2,552 | 116 | SH | | SOLE | | 0 | 0 | 116 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,075,926 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 6,122,336 | 94,773 | SH | | SOLE | | 0 | 0 | 94,773 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 530,420 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 312,517 | 679 | SH | | SOLE | | 0 | 0 | 679 |
BIOGEN INC COM | Stock | 09062X103 | 177,557 | 916 | SH | | SOLE | | 0 | 0 | 916 |
BLACKROCK INC COM | Stock | 09290D101 | 359,864 | 379 | SH | | SOLE | | 0 | 0 | 379 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,364,727 | 324 | SH | | SOLE | | 0 | 0 | 324 |
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 2,641,620 | 114,257 | SH | | SOLE | | 0 | 0 | 114,256 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 14,973 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 104,637 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
CATERPILLAR INC COM | Stock | 149123101 | 576,120 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
CENCORA INC COM | Stock | 03073E105 | 71,350 | 317 | SH | | SOLE | | 0 | 0 | 317 |
CENTENE CORP DEL COM | Stock | 15135B101 | 15,056 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CHEVRON CORP NEW COM | Stock | 166764100 | 356,541 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
CHUBB LIMITED COM | Stock | H1467J104 | 76,135 | 264 | SH | | SOLE | | 0 | 0 | 264 |
CISCO SYS INC COM | Stock | 17275R102 | 374,722 | 7,041 | SH | | SOLE | | 0 | 0 | 7,041 |
CITIGROUP INC COM NEW | Stock | 172967424 | 6,886 | 110 | SH | | SOLE | | 0 | 0 | 110 |
COCA COLA CO COM | Stock | 191216100 | 218,814 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 258,072 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 15,037 | 360 | SH | | SOLE | | 0 | 0 | 360 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 552,720 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,707,875 | 32,625 | SH | | SOLE | | 0 | 0 | 32,625 |
CORNING INC COM | Stock | 219350105 | 144,480 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 107,269 | 121 | SH | | SOLE | | 0 | 0 | 121 |
CSX CORP COM | Stock | 126408103 | 62,154 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
DANAHER CORPORATION COM | Stock | 235851102 | 329,454 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 328,260 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | 150,659 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 288,436 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
DOVER CORP COM | Stock | 260003108 | 239,675 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
DOW INC COM | Stock | 260557103 | 46,545 | 852 | SH | | SOLE | | 0 | 0 | 852 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 42,430 | 368 | SH | | SOLE | | 0 | 0 | 368 |
EBAY INC. COM | Stock | 278642103 | 2,995 | 46 | SH | | SOLE | | 0 | 0 | 46 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 389,605 | 5,904 | SH | | SOLE | | 0 | 0 | 5,904 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 34,320 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ELI LILLY & CO COM | Stock | 532457108 | 233,002 | 263 | SH | | SOLE | | 0 | 0 | 263 |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 432,152 | 4,922 | SH | | SOLE | | 0 | 0 | 4,922 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 596,884 | 5,092 | SH | | SOLE | | 0 | 0 | 5,092 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 12,412 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,287,589 | 94,607 | SH | | SOLE | | 0 | 0 | 94,607 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 4,747 | 75 | SH | | SOLE | | 0 | 0 | 75 |
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 | 2,560,281 | 123,120 | SH | | SOLE | | 0 | 0 | 123,120 |
GS ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 22,131,124 | 195,955 | SH | | SOLE | | 0 | 0 | 195,954 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4,940 | 42 | SH | | SOLE | | 0 | 0 | 42 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,465,500 | 9,515 | SH | | SOLE | | 0 | 0 | 9,515 |
HEICO CORP NEW CL A | Stock | 422806208 | 202,537 | 994 | SH | | SOLE | | 0 | 0 | 994 |
HOME DEPOT INC COM | Stock | 437076102 | 719,230 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
HONEYWELL INTL INC COM | Stock | 438516106 | 639,354 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
HUBSPOT INC COM | Stock | 443573100 | 194,566 | 366 | SH | | SOLE | | 0 | 0 | 366 |
IDEXX LABS INC COM | Stock | 45168D104 | 249,073 | 493 | SH | | SOLE | | 0 | 0 | 493 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,205,522 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 26,546 | 196 | SH | | SOLE | | 0 | 0 | 196 |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 520,000 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
INTEL CORP COM | Stock | 458140100 | 381,741 | 16,272 | SH | | SOLE | | 0 | 0 | 16,272 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,381,870 | 30,039 | SH | | SOLE | | 0 | 0 | 30,039 |
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 12,394,347 | 256,612 | SH | | SOLE | | 0 | 0 | 256,611 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 6,497,005 | 201,520 | SH | | SOLE | | 0 | 0 | 201,520 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,435,948 | 69,647 | SH | | SOLE | | 0 | 0 | 69,647 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,611,944 | 219,682 | SH | | SOLE | | 0 | 0 | 219,682 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 4,767,224 | 78,241 | SH | | SOLE | | 0 | 0 | 78,240 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22,567,330 | 39,124 | SH | | SOLE | | 0 | 0 | 39,123 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 18,318,641 | 293,945 | SH | | SOLE | | 0 | 0 | 293,944 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 97,077 | 830 | SH | | SOLE | | 0 | 0 | 830 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,989,002 | 69,014 | SH | | SOLE | | 0 | 0 | 69,013 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 5,123,196 | 53,400 | SH | | SOLE | | 0 | 0 | 53,400 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 12,792 | 107 | SH | | SOLE | | 0 | 0 | 107 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 2,049,749 | 75,609 | SH | | SOLE | | 0 | 0 | 75,608 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 2,103,740 | 41,323 | SH | | SOLE | | 0 | 0 | 41,322 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 415,641 | 4,970 | SH | | SOLE | | 0 | 0 | 4,970 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 8,061,112 | 154,339 | SH | | SOLE | | 0 | 0 | 154,338 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 30,762 | 430 | SH | | SOLE | | 0 | 0 | 430 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 841,501 | 22,494 | SH | | SOLE | | 0 | 0 | 22,494 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 20,088 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 334,753 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,000,421 | 18,415 | SH | | SOLE | | 0 | 0 | 18,415 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 686,570 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 330,821 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 680,562 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 900,280 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 300,029 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,356,033 | 37,139 | SH | | SOLE | | 0 | 0 | 37,139 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 341,866 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 65,560 | 470 | SH | | SOLE | | 0 | 0 | 470 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 50,062 | 465 | SH | | SOLE | | 0 | 0 | 465 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,381,724 | 8,526 | SH | | SOLE | | 0 | 0 | 8,526 |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 2,430,182 | 33,617 | SH | | SOLE | | 0 | 0 | 33,617 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 2,912,960 | 49,139 | SH | | SOLE | | 0 | 0 | 49,139 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 119,979 | 569 | SH | | SOLE | | 0 | 0 | 569 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 12,394,011 | 256,924 | SH | | SOLE | | 0 | 0 | 256,923 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 8,857,520 | 182,047 | SH | | SOLE | | 0 | 0 | 182,047 |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 1,729,183 | 33,727 | SH | | SOLE | | 0 | 0 | 33,727 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 664,237 | 13,091 | SH | | SOLE | | 0 | 0 | 13,091 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 176,996 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,304,153 | 2,231 | SH | | SOLE | | 0 | 0 | 2,231 |
LOWES COS INC COM | Stock | 548661107 | 2,411,919 | 8,905 | SH | | SOLE | | 0 | 0 | 8,905 |
MARKEL GROUP INC COM | Stock | 570535104 | 432,928 | 276 | SH | | SOLE | | 0 | 0 | 276 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 419,632 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 387,139 | 784 | SH | | SOLE | | 0 | 0 | 784 |
MCDONALDS CORP COM | Stock | 580135101 | 1,318,224 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 101,284 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,813,933 | 884 | SH | | SOLE | | 0 | 0 | 884 |
MERCK & CO INC COM | Stock | 58933Y105 | 541,000 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
META PLATFORMS INC CL A | Stock | 30303M102 | 78,424 | 137 | SH | | SOLE | | 0 | 0 | 137 |
MICROSOFT CORP COM | Stock | 594918104 | 3,165,717 | 7,357 | SH | | SOLE | | 0 | 0 | 7,357 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,710 | 26 | SH | | SOLE | | 0 | 0 | 26 |
MSCI INC COM | Stock | 55354G100 | 89,188 | 153 | SH | | SOLE | | 0 | 0 | 153 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 134,572 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
NIKE INC CL B | Stock | 654106103 | 17,680 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 95,176 | 383 | SH | | SOLE | | 0 | 0 | 383 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 253,474 | 480 | SH | | SOLE | | 0 | 0 | 480 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 49,790 | 410 | SH | | SOLE | | 0 | 0 | 410 |
OKTA INC CL A | Stock | 679295105 | 117,383 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
ORACLE CORP COM | Stock | 68389X105 | 408,960 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 32,245 | 28 | SH | | SOLE | | 0 | 0 | 28 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 67,561 | 650 | SH | | SOLE | | 0 | 0 | 650 |
PEPSICO INC COM | Stock | 713448108 | 1,055,330 | 6,206 | SH | | SOLE | | 0 | 0 | 6,206 |
PFIZER INC COM | Stock | 717081103 | 420,845 | 14,542 | SH | | SOLE | | 0 | 0 | 14,542 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 136,332 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
PHILLIPS 66 COM | Stock | 718546104 | 65,725 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 12,379,215 | 130,845 | SH | | SOLE | | 0 | 0 | 130,844 |
PPG INDS INC COM | Stock | 693506107 | 331,150 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,852 | 17 | SH | | SOLE | | 0 | 0 | 17 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,196,292 | 6,907 | SH | | SOLE | | 0 | 0 | 6,907 |
PROGRESSIVE CORP COM | Stock | 743315103 | 1,187,597 | 4,680 | SH | | SOLE | | 0 | 0 | 4,680 |
RTX CORPORATION COM | Stock | 75513E101 | 568,725 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
S&P GLOBAL INC COM | Stock | 78409V104 | 426,728 | 826 | SH | | SOLE | | 0 | 0 | 826 |
SERVICENOW INC COM | Stock | 81762P102 | 2,972,952 | 3,324 | SH | | SOLE | | 0 | 0 | 3,324 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,568,664 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
SHOPIFY INC CL A | Stock | 82509L107 | 260,535 | 3,251 | SH | | SOLE | | 0 | 0 | 3,251 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 20,916 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SOUTHERN CO COM | Stock | 842587107 | 135,270 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 105,057 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 573,186 | 999 | SH | | SOLE | | 0 | 0 | 999 |
SPDR S&P CHINA ETF | ETF | 78463X400 | 446,651 | 5,439 | SH | | SOLE | | 0 | 0 | 5,439 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 2,359,995 | 17,944 | SH | | SOLE | | 0 | 0 | 17,944 |
STARBUCKS CORP COM | Stock | 855244109 | 25,445 | 261 | SH | | SOLE | | 0 | 0 | 261 |
SYNOPSYS INC COM | Stock | 871607107 | 14,685 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SYSCO CORP COM | Stock | 871829107 | 273,210 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,964,338 | 8,701 | SH | | SOLE | | 0 | 0 | 8,701 |
TEXAS INSTRS INC COM | Stock | 882508104 | 522,622 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
THE CIGNA GROUP COM | Stock | 125523100 | 1,386 | 4 | SH | | SOLE | | 0 | 0 | 4 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 446,608 | 722 | SH | | SOLE | | 0 | 0 | 722 |
UDR INC COM | REIT | 902653104 | 20,630 | 455 | SH | | SOLE | | 0 | 0 | 455 |
UNION PAC CORP COM | Stock | 907818108 | 288,875 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 314,558 | 538 | SH | | SOLE | | 0 | 0 | 538 |
US BANCORP DEL COM NEW | Stock | 902973304 | 11,524 | 252 | SH | | SOLE | | 0 | 0 | 252 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 29,404 | 364 | SH | | SOLE | | 0 | 0 | 364 |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 7,581,496 | 298,484 | SH | | SOLE | | 0 | 0 | 298,484 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,025,164 | 10,225 | SH | | SOLE | | 0 | 0 | 10,225 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 35,781 | 352 | SH | | SOLE | | 0 | 0 | 352 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 17,465 | 365 | SH | | SOLE | | 0 | 0 | 365 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 363,340 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 43,394 | 210 | SH | | SOLE | | 0 | 0 | 210 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 265,677 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 113,934 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 79,151 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 51,475 | 217 | SH | | SOLE | | 0 | 0 | 217 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,339,302 | 45,761 | SH | | SOLE | | 0 | 0 | 45,761 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 154,952 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,097,284 | 21,533 | SH | | SOLE | | 0 | 0 | 21,533 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 166,217 | 792 | SH | | SOLE | | 0 | 0 | 792 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 172,454 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,432,911 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 3,489 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VISA INC COM CL A | Stock | 92826C839 | 1,070,930 | 3,895 | SH | | SOLE | | 0 | 0 | 3,895 |
WALMART INC COM | Stock | 931142103 | 314,925 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 2,382,490 | 83,333 | SH | | SOLE | | 0 | 0 | 83,333 |