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 |
AMAZON COM INC COM | Stock | 023135106 | 944,035 | 4,303 | SH | | SOLE | | 0 | 0 | 4,303 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,023,157 | 8,701 | SH | | SOLE | | 0 | 0 | 8,701 |
STARBUCKS CORP COM | Stock | 855244109 | 23,816 | 261 | SH | | SOLE | | 0 | 0 | 261 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 24,347 | 66 | SH | | SOLE | | 0 | 0 | 66 |
EBAY INC. COM | Stock | 278642103 | 2,850 | 46 | SH | | SOLE | | 0 | 0 | 46 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,233,030 | 8,526 | SH | | SOLE | | 0 | 0 | 8,526 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,419,581 | 22,151 | SH | | SOLE | | 0 | 0 | 22,151 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 110,869 | 121 | SH | | SOLE | | 0 | 0 | 121 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,157,959 | 6,907 | SH | | SOLE | | 0 | 0 | 6,907 |
COCA COLA CO COM | Stock | 191216100 | 189,582 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
PPG INDS INC COM | Stock | 693506107 | 298,625 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BIOGEN INC COM | Stock | 09062X103 | 140,075 | 916 | SH | | SOLE | | 0 | 0 | 916 |
INTEL CORP COM | Stock | 458140100 | 326,254 | 16,272 | SH | | SOLE | | 0 | 0 | 16,272 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 89,865 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,411,121 | 41,626 | SH | | SOLE | | 0 | 0 | 41,626 |
MERCK & CO INC COM | Stock | 58933Y105 | 473,923 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 585,494 | 999 | SH | | SOLE | | 0 | 0 | 999 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 412,831 | 784 | SH | | SOLE | | 0 | 0 | 784 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,166,376 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 28,853 | 430 | SH | | SOLE | | 0 | 0 | 430 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 727,276 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
CORNING INC COM | Stock | 219350105 | 152,064 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 437,073 | 5,904 | SH | | SOLE | | 0 | 0 | 5,904 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 153,562 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
CHUBB LIMITED COM | Stock | H1467J104 | 72,943 | 264 | SH | | SOLE | | 0 | 0 | 264 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,397,112 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
PEPSICO INC COM | Stock | 713448108 | 943,684 | 6,206 | SH | | SOLE | | 0 | 0 | 6,206 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 8,390,118 | 177,757 | SH | | SOLE | | 0 | 0 | 177,757 |
SPDR S&P CHINA ETF | ETF | 78463X400 | 325,601 | 4,291 | SH | | SOLE | | 0 | 0 | 4,291 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 163,014 | 1,244 | SH | | SOLE | | 0 | 0 | 1,244 |
OKTA INC CL A | Stock | 679295105 | 124,425 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
HONEYWELL INTL INC COM | Stock | 438516106 | 698,678 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
US BANCORP DEL COM NEW | Stock | 902973304 | 12,053 | 252 | SH | | SOLE | | 0 | 0 | 252 |
HOME DEPOT INC COM | Stock | 437076102 | 690,457 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,138,134 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 8,708,776 | 184,274 | SH | | SOLE | | 0 | 0 | 184,274 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 4,847 | 75 | SH | | SOLE | | 0 | 0 | 75 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,308,979 | 9,515 | SH | | SOLE | | 0 | 0 | 9,515 |
SOUTHERN CO COM | Stock | 842587107 | 123,480 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CENCORA INC COM | Stock | 03073E105 | 71,224 | 317 | SH | | SOLE | | 0 | 0 | 317 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 499,114 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 734,490 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,564,651 | 32,625 | SH | | SOLE | | 0 | 0 | 32,625 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 659,394 | 13,091 | SH | | SOLE | | 0 | 0 | 13,091 |
CENTENE CORP DEL COM | Stock | 15135B101 | 12,116 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 95,633 | 830 | SH | | SOLE | | 0 | 0 | 830 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 307,777 | 679 | SH | | SOLE | | 0 | 0 | 679 |
ADOBE INC COM | Stock | 00724F101 | 807,094 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 734,484 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
PROGRESSIVE CORP COM | Stock | 743315103 | 1,121,375 | 4,680 | SH | | SOLE | | 0 | 0 | 4,680 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 33,202 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CSX CORP COM | Stock | 126408103 | 58,086 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 13,511 | 360 | SH | | SOLE | | 0 | 0 | 360 |
MICROSOFT CORP COM | Stock | 594918104 | 3,100,976 | 7,357 | SH | | SOLE | | 0 | 0 | 7,357 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 2,968,561 | 54,082 | SH | | SOLE | | 0 | 0 | 54,082 |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 2,067,308 | 29,286 | SH | | SOLE | | 0 | 0 | 29,286 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 36,921 | 352 | SH | | SOLE | | 0 | 0 | 352 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 52,141 | 217 | SH | | SOLE | | 0 | 0 | 217 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 265,979 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 372,186 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 114,130 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
NIKE INC CL B | Stock | 654106103 | 15,134 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MSCI INC COM | Stock | 55354G100 | 91,802 | 153 | SH | | SOLE | | 0 | 0 | 153 |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 7,298,918 | 315,834 | SH | | SOLE | | 0 | 0 | 315,834 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,572,356 | 94,607 | SH | | SOLE | | 0 | 0 | 94,607 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 89,890 | 383 | SH | | SOLE | | 0 | 0 | 383 |
UDR INC COM | REIT | 902653104 | 19,752 | 455 | SH | | SOLE | | 0 | 0 | 455 |
DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | 26922A289 | 165,488 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
DOW INC COM | Stock | 260557103 | 34,191 | 852 | SH | | SOLE | | 0 | 0 | 852 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 80,822 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 | 2,585,189 | 127,475 | SH | | SOLE | | 0 | 0 | 127,475 |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 1,691,409 | 33,727 | SH | | SOLE | | 0 | 0 | 33,727 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7,055,717 | 40,265 | SH | | SOLE | | 0 | 0 | 40,265 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 12,985,544 | 281,866 | SH | | SOLE | | 0 | 0 | 281,866 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 113,896 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
ELI LILLY & CO COM | Stock | 532457108 | 203,036 | 263 | SH | | SOLE | | 0 | 0 | 263 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 522,072 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 2,652,134 | 45,112 | SH | | SOLE | | 0 | 0 | 45,112 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 334,344 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 5,827,319 | 181,593 | SH | | SOLE | | 0 | 0 | 181,593 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 680,778 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 39,648 | 368 | SH | | SOLE | | 0 | 0 | 368 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 88,738 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
AFLAC INC COM | Stock | 001055102 | 376,315 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
SYSCO CORP COM | Stock | 871829107 | 267,610 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 112,890 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,707,368 | 37,139 | SH | | SOLE | | 0 | 0 | 37,139 |
APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 3,295,625 | 90,069 | SH | | SOLE | | 0 | 0 | 90,069 |
VISA INC COM CL A | Stock | 92826C839 | 1,230,976 | 3,895 | SH | | SOLE | | 0 | 0 | 3,895 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,500,585 | 32,023 | SH | | SOLE | | 0 | 0 | 32,023 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 19,534 | 220 | SH | | SOLE | | 0 | 0 | 220 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 12,989,386 | 143,656 | SH | | SOLE | | 0 | 0 | 143,656 |
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 13,011,603 | 280,422 | SH | | SOLE | | 0 | 0 | 280,422 |
PHILLIPS 66 COM | Stock | 718546104 | 56,965 | 500 | SH | | SOLE | | 0 | 0 | 500 |
META PLATFORMS INC CL A | Stock | 30303M102 | 80,215 | 137 | SH | | SOLE | | 0 | 0 | 137 |
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 1,038,845 | 46,795 | SH | | SOLE | | 0 | 0 | 46,795 |
SERVICENOW INC COM | Stock | 81762P102 | 3,523,839 | 3,324 | SH | | SOLE | | 0 | 0 | 3,324 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,072,740 | 72,179 | SH | | SOLE | | 0 | 0 | 72,179 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 985,012 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 55,059 | 410 | SH | | SOLE | | 0 | 0 | 410 |
ABBVIE INC COM | Stock | 00287Y109 | 1,210,315 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
S&P GLOBAL INC COM | Stock | 78409V104 | 411,373 | 826 | SH | | SOLE | | 0 | 0 | 826 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9,183,514 | 175,862 | SH | | SOLE | | 0 | 0 | 175,862 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 124,692 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 912,389 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 530,080 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 102,721 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 356,161 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
MCDONALDS CORP COM | Stock | 580135101 | 1,254,934 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
DOVER CORP COM | Stock | 260003108 | 234,500 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
CISCO SYS INC COM | Stock | 17275R102 | 390,187 | 6,591 | SH | | SOLE | | 0 | 0 | 6,591 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 17,832 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 300,914 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
AT&T INC COM | Stock | 00206R102 | 2,641 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 421,619 | 4,922 | SH | | SOLE | | 0 | 0 | 4,922 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 19,818 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HEICO CORP NEW CL A | Stock | 422806208 | 184,964 | 994 | SH | | SOLE | | 0 | 0 | 994 |
VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 4,406 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 332,475 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 63,624 | 470 | SH | | SOLE | | 0 | 0 | 470 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 25,825 | 196 | SH | | SOLE | | 0 | 0 | 196 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 166,518 | 792 | SH | | SOLE | | 0 | 0 | 792 |
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 1,629,731 | 61,569 | SH | | SOLE | | 0 | 0 | 61,569 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,537,268 | 36,586 | SH | | SOLE | | 0 | 0 | 36,586 |
THE CIGNA GROUP COM | Stock | 125523100 | 1,105 | 4 | SH | | SOLE | | 0 | 0 | 4 |
UNION PAC CORP COM | Stock | 907818108 | 267,263 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 225,259 | 480 | SH | | SOLE | | 0 | 0 | 480 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 373,380 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
IDEXX LABS INC COM | Stock | 45168D104 | 203,826 | 493 | SH | | SOLE | | 0 | 0 | 493 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 375,606 | 722 | SH | | SOLE | | 0 | 0 | 722 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,084,132 | 2,231 | SH | | SOLE | | 0 | 0 | 2,231 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 136,395 | 569 | SH | | SOLE | | 0 | 0 | 569 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4,595 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CHEVRON CORP NEW COM | Stock | 166764100 | 350,658 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,087,315 | 19,590 | SH | | SOLE | | 0 | 0 | 19,590 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 520,643 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
MARKEL GROUP INC COM | Stock | 570535104 | 476,439 | 276 | SH | | SOLE | | 0 | 0 | 276 |
DANAHER CORPORATION COM | Stock | 235851102 | 272,017 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
WALMART INC COM | Stock | 931142103 | 352,365 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
ORACLE CORP COM | Stock | 68389X105 | 399,936 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
RTX CORPORATION COM | Stock | 75513E101 | 543,190 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,928,389 | 180,027 | SH | | SOLE | | 0 | 0 | 180,027 |
TEXAS INSTRS INC COM | Stock | 882508104 | 474,400 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
PFIZER INC COM | Stock | 717081103 | 385,799 | 14,542 | SH | | SOLE | | 0 | 0 | 14,542 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 3,269 | 26 | SH | | SOLE | | 0 | 0 | 26 |
3M CO COM | Stock | 88579Y101 | 164,590 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
CATERPILLAR INC COM | Stock | 149123101 | 534,345 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 594,935 | 3,124 | SH | | SOLE | | 0 | 0 | 3,124 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 890,370 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
AMGEN INC COM | Stock | 031162100 | 493,131 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 60,197 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 2,375,247 | 17,944 | SH | | SOLE | | 0 | 0 | 17,944 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,503,189 | 884 | SH | | SOLE | | 0 | 0 | 884 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,002,362 | 10,225 | SH | | SOLE | | 0 | 0 | 10,225 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 11,228 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 7,382,418 | 76,186 | SH | | SOLE | | 0 | 0 | 76,186 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 4,830,130 | 89,480 | SH | | SOLE | | 0 | 0 | 89,480 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 5,451,606 | 53,400 | SH | | SOLE | | 0 | 0 | 53,400 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 50,504 | 465 | SH | | SOLE | | 0 | 0 | 465 |
HUBSPOT INC COM | Stock | 443573100 | 255,018 | 366 | SH | | SOLE | | 0 | 0 | 366 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 135,153 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 44,659 | 210 | SH | | SOLE | | 0 | 0 | 210 |
SYNOPSYS INC COM | Stock | 871607107 | 14,075 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 180,505 | 3,452 | SH | | SOLE | | 0 | 0 | 3,452 |
CITIGROUP INC COM NEW | Stock | 172967424 | 7,743 | 110 | SH | | SOLE | | 0 | 0 | 110 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 547,746 | 5,092 | SH | | SOLE | | 0 | 0 | 5,092 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 272,153 | 538 | SH | | SOLE | | 0 | 0 | 538 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,923 | 17 | SH | | SOLE | | 0 | 0 | 17 |
LOWES COS INC COM | Stock | 548661107 | 2,197,754 | 8,905 | SH | | SOLE | | 0 | 0 | 8,905 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 12,573 | 107 | SH | | SOLE | | 0 | 0 | 107 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 226,002 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,132,649 | 47,471 | SH | | SOLE | | 0 | 0 | 47,471 |
SHOPIFY INC CL A | Stock | 82509L107 | 345,679 | 3,251 | SH | | SOLE | | 0 | 0 | 3,251 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 27,551 | 364 | SH | | SOLE | | 0 | 0 | 364 |
BLACKROCK INC COM | Stock | 09290D101 | 388,517 | 379 | SH | | SOLE | | 0 | 0 | 379 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 18,358,384 | 294,630 | SH | | SOLE | | 0 | 0 | 294,630 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,663,658 | 53,135 | SH | | SOLE | | 0 | 0 | 53,135 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 375,782 | 4,970 | SH | | SOLE | | 0 | 0 | 4,970 |
APPLE INC COM | Stock | 037833100 | 9,320,883 | 37,221 | SH | | SOLE | | 0 | 0 | 37,221 |
GS ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 20,604,515 | 178,890 | SH | | SOLE | | 0 | 0 | 178,890 |
ABBOTT LABS COM | Stock | 002824100 | 608,758 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,609,768 | 324 | SH | | SOLE | | 0 | 0 | 324 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 399,543 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 322,682 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |