Diversified Enterprises 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	88579Y101	803,505	5,878	SH		SOLE		0	0	5,878
ABBOTT LABS	COM	002824100	458,120	4,018	SH		SOLE		0	0	4,018
ABBVIE INC	COM	00287Y109	1,376,888	6,972	SH		SOLE		0	0	6,972
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	651,663	1,844	SH		SOLE		0	0	1,844
ADOBE INC	COM	00724F101	340,181	657	SH		SOLE		0	0	657
ADVANCED MICRO DEVICES INC	COM	007903107	213,632	1,302	SH		SOLE		0	0	1,302
ALPHABET INC	CAP STK CL C	02079K107	2,031,058	12,148	SH		SOLE		0	0	12,148
ALPHABET INC	CAP STK CL A	02079K305	2,442,785	14,729	SH		SOLE		0	0	14,729
ALTRIA GROUP INC	COM	02209S103	242,561	4,752	SH		SOLE		0	0	4,752
AMAZON COM INC	COM	023135106	1,986,146	10,659	SH		SOLE		0	0	10,659
AMERICAN EXPRESS CO	COM	025816109	515,182	1,900	SH		SOLE		0	0	1,900
AMERICAN WTR WKS CO INC NEW	COM	030420103	493,121	3,372	SH		SOLE		0	0	3,372
AMGEN INC	COM	031162100	288,726	896	SH		SOLE		0	0	896
APPLE INC	COM	037833100	14,261,634	61,209	SH		SOLE		0	0	61,209
APPLIED MATLS INC	COM	038222105	415,727	2,058	SH		SOLE		0	0	2,058
ARBOR REALTY TRUST INC	COM	038923108	222,197	14,280	SH		SOLE		0	0	14,280
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	230,810	277	SH		SOLE		0	0	277
ASTRAZENECA PLC	SPONSORED ADR	046353108	331,009	4,249	SH		SOLE		0	0	4,249
AT&T INC	COM	00206R102	482,349	21,925	SH		SOLE		0	0	21,925
AUTOMATIC DATA PROCESSING IN	COM	053015103	308,831	1,116	SH		SOLE		0	0	1,116
BANK AMERICA CORP	COM	060505104	770,247	19,411	SH		SOLE		0	0	19,411
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,910,224	6,323	SH		SOLE		0	0	6,323
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	497,868	11,874	SH		SOLE		0	0	11,874
BLACKROCK INC	COM	09247X101	313,952	331	SH		SOLE		0	0	331
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	35,157,474	716,622	SH		SOLE		0	0	716,622
BROADCOM INC	COM	11135F101	819,548	4,751	SH		SOLE		0	0	4,751
CAMPBELL SOUP CO	COM	134429109	303,304	6,200	SH		SOLE		0	0	6,200
CATERPILLAR INC	COM	149123101	853,008	2,181	SH		SOLE		0	0	2,181
CHEVRON CORP NEW	COM	166764100	783,357	5,319	SH		SOLE		0	0	5,319
CISCO SYS INC	COM	17275R102	460,995	8,662	SH		SOLE		0	0	8,662
CLOROX CO DEL	COM	189054109	236,545	1,452	SH		SOLE		0	0	1,452
COCA COLA CO	COM	191216100	902,037	12,553	SH		SOLE		0	0	12,553
COMCAST CORP NEW	CL A	20030N101	577,799	13,833	SH		SOLE		0	0	13,833
CONOCOPHILLIPS	COM	20825C104	255,620	2,428	SH		SOLE		0	0	2,428
CONSOLIDATED EDISON INC	COM	209115104	202,795	1,948	SH		SOLE		0	0	1,948
CONSTELLATION ENERGY CORP	COM	21037T109	1,233,338	4,743	SH		SOLE		0	0	4,743
CORTEVA INC	COM	22052L104	267,920	4,557	SH		SOLE		0	0	4,557
COSTCO WHSL CORP NEW	COM	22160K105	425,530	480	SH		SOLE		0	0	480
CSX CORP	COM	126408103	309,561	8,965	SH		SOLE		0	0	8,965
DEERE & CO	COM	244199105	428,181	1,026	SH		SOLE		0	0	1,026
DISNEY WALT CO	COM	254687106	548,150	5,699	SH		SOLE		0	0	5,699
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	13,802,111	265,527	SH		SOLE		0	0	265,527
DOW INC	COM	260557103	321,170	5,879	SH		SOLE		0	0	5,879
DUPONT DE NEMOURS INC	COM	26614N102	632,503	7,098	SH		SOLE		0	0	7,098
EATON CORP PLC	SHS	G29183103	287,567	868	SH		SOLE		0	0	868
EATON VANCE ENHANCED EQUITY	COM	278277108	267,505	12,327	SH		SOLE		0	0	12,327
EATON VANCE RISK-MANAGED DIV	COM	27829G106	124,975	13,569	SH		SOLE		0	0	13,569
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	233,241	16,902	SH		SOLE		0	0	16,902
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	178,237	20,534	SH		SOLE		0	0	20,534
ELI LILLY & CO	COM	532457108	3,497,271	3,948	SH		SOLE		0	0	3,948
ESSENTIAL UTILS INC	COM	29670G102	238,134	6,174	SH		SOLE		0	0	6,174
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	866,809	21,812	SH		SOLE		0	0	21,812
EXELON CORP	COM	30161N101	506,674	12,495	SH		SOLE		0	0	12,495
EXXON MOBIL CORP	COM	30231G102	4,591,544	39,170	SH		SOLE		0	0	39,170
FACTSET RESH SYS INC	COM	303075105	293,092	637	SH		SOLE		0	0	637
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	330,198	18,243	SH		SOLE		0	0	18,243
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	301,274	3,318	SH		SOLE		0	0	3,318
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	414,380	2,410	SH		SOLE		0	0	2,410
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	257,047	6,126	SH		SOLE		0	0	6,126
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	288,724	1,363	SH		SOLE		0	0	1,363
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	813,746	19,398	SH		SOLE		0	0	19,398
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,445,982	7,558	SH		SOLE		0	0	7,558
FIRST US BANCSHARES INC	COM	33744V103	126,998	11,493	SH		SOLE		0	0	11,493
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	221,697	9,069	SH		SOLE		0	0	9,069
GARTNER INC	COM	366651107	324,833	641	SH		SOLE		0	0	641
GE AEROSPACE	COM NEW	369604301	317,757	1,685	SH		SOLE		0	0	1,685
GLOBAL X FDS	US INFR DEV ETF	37954Y673	488,626	11,871	SH		SOLE		0	0	11,871
GOLDMAN SACHS GROUP INC	COM	38141G104	254,487	514	SH		SOLE		0	0	514
HOME DEPOT INC	COM	437076102	1,693,540	4,180	SH		SOLE		0	0	4,180
HONEYWELL INTL INC	COM	438516106	490,936	2,375	SH		SOLE		0	0	2,375
ILLINOIS TOOL WKS INC	COM	452308109	276,518	1,055	SH		SOLE		0	0	1,055
IMPERIAL OIL LTD	COM NEW	453038408	374,794	5,320	SH		SOLE		0	0	5,320
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,275,058	5,767	SH		SOLE		0	0	5,767
INTUITIVE SURGICAL INC	COM NEW	46120E602	399,403	813	SH		SOLE		0	0	813
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	17,853,888	88,892	SH		SOLE		0	0	88,892
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	352,529	4,053	SH		SOLE		0	0	4,053
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,308,268	19,183	SH		SOLE		0	0	19,183
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	353,239	7,763	SH		SOLE		0	0	7,763
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	625,185	15,387	SH		SOLE		0	0	15,387
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,463,555	30,792	SH		SOLE		0	0	30,792
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,844,134	24,738	SH		SOLE		0	0	24,738
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	220,685	3,281	SH		SOLE		0	0	3,281
INVESCO QQQ TR	UNIT SER 1	46090E103	2,547,919	5,220	SH		SOLE		0	0	5,220
ISHARES INC	CORE MSCI EMKT	46434G103	1,459,440	25,421	SH		SOLE		0	0	25,421
ISHARES INC	ESG AWR MSCI EM	46434G863	474,151	13,023	SH		SOLE		0	0	13,023
ISHARES INC	MSCI GBL MIN VOL	464286525	361,295	3,155	SH		SOLE		0	0	3,155
ISHARES TR	NATIONAL MUN ETF	464288414	3,254,890	29,963	SH		SOLE		0	0	29,963
ISHARES TR	IBOXX HI YD ETF	464288513	257,683	3,209	SH		SOLE		0	0	3,209
ISHARES TR	U.S. MED DVC ETF	464288810	3,156,122	53,295	SH		SOLE		0	0	53,295
ISHARES TR	CORE S&P US VLU	464287663	325,617	3,410	SH		SOLE		0	0	3,410
ISHARES TR	MSCI KLD400 SOC	464288570	1,857,541	17,075	SH		SOLE		0	0	17,075
ISHARES TR	0-5YR HI YL CP	46434V407	370,286	8,528	SH		SOLE		0	0	8,528
ISHARES TR	CORE S&P US GWT	464287671	972,794	7,375	SH		SOLE		0	0	7,375
ISHARES TR	CALIF MUN BD ETF	464288356	242,343	4,170	SH		SOLE		0	0	4,170
ISHARES TR	ESG AWR MSCI USA	46435G425	915,436	7,255	SH		SOLE		0	0	7,255
ISHARES TR	CORE S&P SCP ETF	464287804	234,232	2,003	SH		SOLE		0	0	2,003
ISHARES TR	U.S. FIN SVC ETF	464287770	2,326,624	32,760	SH		SOLE		0	0	32,760
ISHARES TR	MSCI USA MIN VOL	46429B697	2,761,202	30,240	SH		SOLE		0	0	30,240
ISHARES TR	MSCI INTL QUALTY	46434V456	257,902	6,216	SH		SOLE		0	0	6,216
ISHARES TR	MBS ETF	464288588	1,007,267	10,513	SH		SOLE		0	0	10,513
ISHARES TR	CORE MSCI INTL	46435G326	511,818	7,226	SH		SOLE		0	0	7,226
ISHARES TR	MSCI USA VALUE	46432F388	326,670	2,996	SH		SOLE		0	0	2,996
ISHARES TR	ESG AWR US AGRGT	46435U549	608,555	12,524	SH		SOLE		0	0	12,524
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,266,189	15,043	SH		SOLE		0	0	15,043
ISHARES TR	ESG AWRE 1 5 YR	46435G243	381,458	15,161	SH		SOLE		0	0	15,161
ISHARES TR	MSCI USA QLT FCT	46432F339	1,669,311	9,310	SH		SOLE		0	0	9,310
ISHARES TR	EAFE GRWTH ETF	464288885	1,482,623	13,773	SH		SOLE		0	0	13,773
ISHARES TR	US CONSM STAPLES	464287812	231,778	3,284	SH		SOLE		0	0	3,284
ISHARES TR	CORE US AGGBD ET	464287226	11,603,318	114,578	SH		SOLE		0	0	114,578
ISHARES TR	IBOXX INV CP ETF	464287242	1,185,654	10,494	SH		SOLE		0	0	10,494
ISHARES TR	JPMORGAN USD EMG	464288281	1,062,647	11,355	SH		SOLE		0	0	11,355
ISHARES TR	CORE INTL AGGR	46435G672	2,266,928	43,746	SH		SOLE		0	0	43,746
ISHARES TR	GLOBAL REIT ETF	46434V647	2,044,951	76,619	SH		SOLE		0	0	76,619
ISHARES TR	CORE S&P MCP ETF	464287507	835,259	13,403	SH		SOLE		0	0	13,403
ISHARES TR	S&P 500 GRWT ETF	464287309	288,672	3,015	SH		SOLE		0	0	3,015
ISHARES TR	MSCI USA ESG SLC	464288802	1,384,945	11,506	SH		SOLE		0	0	11,506
ISHARES TR	RUS 1000 GRW ETF	464287614	902,641	2,405	SH		SOLE		0	0	2,405
ISHARES TR	ESG AWRE USD ETF	46435G193	511,226	21,489	SH		SOLE		0	0	21,489
ISHARES TR	RUSSELL 2000 ETF	464287655	67,706,482	306,517	SH		SOLE		0	0	306,517
ISHARES TR	SHRT NAT MUN ETF	464288158	368,414	3,469	SH		SOLE		0	0	3,469
ISHARES TR	CORE MSCI EAFE	46432F842	1,388,750	17,793	SH		SOLE		0	0	17,793
ISHARES TR	CORE S&P500 ETF	464287200	50,549,406	87,635	SH		SOLE		0	0	87,635
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	28,771,686	620,213	SH		SOLE		0	0	620,213
JOHNSON & JOHNSON	COM	478160104	1,295,565	7,994	SH		SOLE		0	0	7,994
JPMORGAN CHASE & CO.	COM	46625H100	2,427,763	11,514	SH		SOLE		0	0	11,514
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	359,023	2,259	SH		SOLE		0	0	2,259
LOCKHEED MARTIN CORP	COM	539830109	1,743,989	2,983	SH		SOLE		0	0	2,983
LOWES COS INC	COM	548661107	487,322	1,799	SH		SOLE		0	0	1,799
LYRA THERAPEUTICS INC	COM	55234L105	3,067	11,932	SH		SOLE		0	0	11,932
MASTERCARD INCORPORATED	CL A	57636Q104	381,707	773	SH		SOLE		0	0	773
MCDONALDS CORP	COM	580135101	948,315	3,114	SH		SOLE		0	0	3,114
MERCK & CO INC	COM	58933Y105	926,357	8,157	SH		SOLE		0	0	8,157
META PLATFORMS INC	CL A	30303M102	1,671,536	2,920	SH		SOLE		0	0	2,920
MICROSOFT CORP	COM	594918104	6,885,931	16,003	SH		SOLE		0	0	16,003
MORGAN STANLEY	COM NEW	617446448	285,593	2,740	SH		SOLE		0	0	2,740
NETFLIX INC	COM	64110L106	243,457	343	SH		SOLE		0	0	343
NEXTERA ENERGY INC	COM	65339F101	731,185	8,650	SH		SOLE		0	0	8,650
NIKE INC	CL B	654106103	380,201	4,301	SH		SOLE		0	0	4,301
NORFOLK SOUTHN CORP	COM	655844108	378,996	1,525	SH		SOLE		0	0	1,525
NOVO-NORDISK A S	ADR	670100205	740,126	6,216	SH		SOLE		0	0	6,216
NUSHARES ETF TR	NUVEEN ESG US	67092P870	853,736	37,610	SH		SOLE		0	0	37,610
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	225,016	2,723	SH		SOLE		0	0	2,723
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	673,126	15,713	SH		SOLE		0	0	15,713
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	319,142	12,705	SH		SOLE		0	0	12,705
NVIDIA CORPORATION	COM	67066G104	7,362,247	60,625	SH		SOLE		0	0	60,625
ONEOK INC NEW	COM	682680103	271,203	2,976	SH		SOLE		0	0	2,976
ORACLE CORP	COM	68389X105	542,193	3,182	SH		SOLE		0	0	3,182
PARKER-HANNIFIN CORP	COM	701094104	448,693	710	SH		SOLE		0	0	710
PEPSICO INC	COM	713448108	989,480	5,819	SH		SOLE		0	0	5,819
PFIZER INC	COM	717081103	697,523	24,102	SH		SOLE		0	0	24,102
PHILLIPS 66	COM	718546104	251,332	1,912	SH		SOLE		0	0	1,912
PNC FINL SVCS GROUP INC	COM	693475105	701,586	3,795	SH		SOLE		0	0	3,795
PROCTER AND GAMBLE CO	COM	742718109	1,443,008	8,331	SH		SOLE		0	0	8,331
PROGRESSIVE CORP	COM	743315103	335,743	1,323	SH		SOLE		0	0	1,323
PROSHARES TR	S&P 500 DV ARIST	74348A467	650,400	6,092	SH		SOLE		0	0	6,092
QUALCOMM INC	COM	747525103	265,108	1,559	SH		SOLE		0	0	1,559
QUANTA SVCS INC	COM	74762E102	371,495	1,246	SH		SOLE		0	0	1,246
REALTY INCOME CORP	COM	756109104	202,986	3,201	SH		SOLE		0	0	3,201
RTX CORPORATION	COM	75513E101	258,070	2,130	SH		SOLE		0	0	2,130
SALESFORCE INC	COM	79466L302	254,277	929	SH		SOLE		0	0	929
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,276,934	12,257	SH		SOLE		0	0	12,257
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	202,292	3,928	SH		SOLE		0	0	3,928
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	269,143,395	3,966,741	SH		SOLE		0	0	3,966,741
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,092,791	13,597	SH		SOLE		0	0	13,597
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,896,591	64,996	SH		SOLE		0	0	64,996
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,403,856	82,779	SH		SOLE		0	0	82,779
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	230,157	4,699	SH		SOLE		0	0	4,699
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	102,249,975	1,209,629	SH		SOLE		0	0	1,209,629
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,116,557	54,933	SH		SOLE		0	0	54,933
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	48,494,420	536,443	SH		SOLE		0	0	536,443
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,491,474	30,018	SH		SOLE		0	0	30,018
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	373,074	8,232	SH		SOLE		0	0	8,232
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,261,905	14,372	SH		SOLE		0	0	14,372
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,622,991	13,091	SH		SOLE		0	0	13,091
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	633,599	2,807	SH		SOLE		0	0	2,807
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,230,258	15,230	SH		SOLE		0	0	15,230
SIREN ETF TR	DIVCN LDRS ETF	829658301	753,520	10,877	SH		SOLE		0	0	10,877
SOUTHERN CO	COM	842587107	2,613,957	28,986	SH		SOLE		0	0	28,986
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	544,706	1,287	SH		SOLE		0	0	1,287
SPDR GOLD TR	GOLD SHS	78463V107	731,076	3,008	SH		SOLE		0	0	3,008
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	228,759	5,150	SH		SOLE		0	0	5,150
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	780,646	18,911	SH		SOLE		0	0	18,911
SPDR S&P 500 ETF TR	TR UNIT	78462F103	600,326	1,046	SH		SOLE		0	0	1,046
SPDR SER TR	PORT MTG BK ETF	78464A383	232,893	10,337	SH		SOLE		0	0	10,337
SPDR SER TR	PRTFLO S&P500 GW	78464A409	677,934	8,174	SH		SOLE		0	0	8,174
SPDR SER TR	PORTFOLIO INTRMD	78464A375	221,576	6,573	SH		SOLE		0	0	6,573
SPDR SER TR	PRTFLO S&P500 HI	78468R788	373,600	8,184	SH		SOLE		0	0	8,184
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	418,245	15,921	SH		SOLE		0	0	15,921
SPDR SER TR	PORTFLI HIGH YLD	78468R606	623,831	25,939	SH		SOLE		0	0	25,939
SPDR SER TR	PRTFLO S&P500 VL	78464A508	583,574	11,040	SH		SOLE		0	0	11,040
SPDR SER TR	PORTFOLIO S&P600	78468R853	237,517	5,219	SH		SOLE		0	0	5,219
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,040,650	54,137	SH		SOLE		0	0	54,137
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,457,956	85,901	SH		SOLE		0	0	85,901
SPDR SER TR	PORTFLI INTRMDIT	78464A672	235,444	8,102	SH		SOLE		0	0	8,102
STARBUCKS CORP	COM	855244109	359,575	3,688	SH		SOLE		0	0	3,688
STRYKER CORPORATION	COM	863667101	275,774	763	SH		SOLE		0	0	763
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	422,067	2,430	SH		SOLE		0	0	2,430
TESLA INC	COM	88160R101	664,279	2,539	SH		SOLE		0	0	2,539
TEXAS INSTRS INC	COM	882508104	605,505	2,931	SH		SOLE		0	0	2,931
THERMO FISHER SCIENTIFIC INC	COM	883556102	695,896	1,125	SH		SOLE		0	0	1,125
TJX COS INC NEW	COM	872540109	299,022	2,544	SH		SOLE		0	0	2,544
TRANE TECHNOLOGIES PLC	SHS	G8994E103	487,079	1,253	SH		SOLE		0	0	1,253
UNITED PARCEL SERVICE INC	CL B	911312106	208,594	1,530	SH		SOLE		0	0	1,530
UNITEDHEALTH GROUP INC	COM	91324P102	1,959,843	3,352	SH		SOLE		0	0	3,352
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	202,015	7,953	SH		SOLE		0	0	7,953
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	35,526,729	144,741	SH		SOLE		0	0	144,741
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	281,437	3,747	SH		SOLE		0	0	3,747
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	408,541	1,528	SH		SOLE		0	0	1,528
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,956,407	16,245	SH		SOLE		0	0	16,245
VANGUARD INDEX FDS	VALUE ETF	922908744	1,688,712	9,674	SH		SOLE		0	0	9,674
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,504,504	6,523	SH		SOLE		0	0	6,523
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	382,455	2,281	SH		SOLE		0	0	2,281
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	844,681	4,207	SH		SOLE		0	0	4,207
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,740,256	3,298	SH		SOLE		0	0	3,298
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,125,867	11,039	SH		SOLE		0	0	11,039
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	289,719	6,055	SH		SOLE		0	0	6,055
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	446,635	8,737	SH		SOLE		0	0	8,737
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,626,646	37,574	SH		SOLE		0	0	37,574
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,436,148	41,235	SH		SOLE		0	0	41,235
VANGUARD STAR FDS	VG TL INTL STK F	921909768	371,479	5,738	SH		SOLE		0	0	5,738
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	808,581	15,311	SH		SOLE		0	0	15,311
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,197,596	8,862	SH		SOLE		0	0	8,862
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	654,638	2,996	SH		SOLE		0	0	2,996
VERIZON COMMUNICATIONS INC	COM	92343V104	531,871	11,843	SH		SOLE		0	0	11,843
VISA INC	COM CL A	92826C839	1,461,034	5,314	SH		SOLE		0	0	5,314
WALMART INC	COM	931142103	985,924	12,210	SH		SOLE		0	0	12,210
WELLS FARGO CO NEW	COM	949746101	365,720	6,474	SH		SOLE		0	0	6,474
WISDOMTREE TR	US MIDCAP DIVID	97717W505	261,786	5,120	SH		SOLE		0	0	5,120
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	367,629	10,659	SH		SOLE		0	0	10,659