ABBOTT LABORATORIES COM 002824100 4942 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 13342 51 SH SOLE 0 0 51 ALBEMARLE CORP COM 012653101 14175 134 SH SOLE 0 0 134 ALPHABET INC CAP STK CL C 02079K107 74963 220 SH SOLE 0 0 220 AMAZON COM INC COM 023135106 9966 40 SH SOLE 0 0 40 AMERICAN ELEC PWR CO INC COM 025537101 64778 546 SH SOLE 0 0 546 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2607 105 SH SOLE 0 0 105 APPLE INC COM 037833100 433260 1301 SH SOLE 0 0 1301 ASML HLDG NV N Y REGISTRY SHS N07059210 19929 11 SH SOLE 0 0 11 AT&T INC COM 00206R102 63212 2591 SH SOLE 0 0 2591 BANK OF AMER CORP COM 060505104 5443 100 SH SOLE 0 0 100 BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 1891 44 SH SOLE 0 0 44 CANOPY GROWTH CORPORATION COM NEW 138035704 5 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 32289 300 SH SOLE 0 0 300 CONNECTONE BANCORP INC COM 20786W107 5259 175 SH SOLE 0 0 175 CONOCOPHILLIPS COM 20825C104 15895 127 SH SOLE 0 0 127 CONSOLIDATED EDISON INC COM 209115104 20238 198 SH SOLE 0 0 198 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1107 20 SH SOLE 0 0 20 DANAHER CORP DEL COM 235851102 8729 39 SH SOLE 0 0 39 DELL TECHNOLOGIES INC CL C 24703L202 9684 18 SH SOLE 0 0 18 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 33873 904 SH SOLE 0 0 904 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 163591 3554 SH SOLE 0 0 3554 DISNEY WALT CO COM 254687106 50352 480 SH SOLE 0 0 480 DOMINION ENERGY INC COM 25746U109 29413 486 SH SOLE 0 0 486 DUKE ENERGY CORP NEW COM NEW 26441C204 20066 176 SH SOLE 0 0 176 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22993 1163 SH SOLE 0 0 1163 ESSEX PPTY TR INC COM 297178105 23437 87 SH SOLE 0 0 87 ETFIS SER TR I INFRAC ACT MLP 26923G772 24300 520 SH SOLE 0 0 520 EXELON CORP COM 30161N101 18706 463 SH SOLE 0 0 463 EXTRA SPACE STORAGE INC COM 30225T102 19990 152 SH SOLE 0 0 152 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 49258 164 SH SOLE 0 0 164 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 42738 859 SH SOLE 0 0 859 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 71835 1659 SH SOLE 0 0 1659 FIRST SEACOAST BANCORP INC COM 33631F104 2088 121 SH SOLE 0 0 121 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 321235 5398 SH SOLE 0 0 5398 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 538406 12080 SH SOLE 0 0 12080 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 50956 491 SH SOLE 0 0 491 GE AEROSPACE COM NEW 369604301 25608 82 SH SOLE 0 0 82 GE VERNOVA INC COM 36828A101 19010 20 SH SOLE 0 0 20 GEN DIGITAL INC COM 668771108 2555 116 SH SOLE 0 0 116 GENERAL MILLS INC COM 370334104 6432 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 35836 285 SH SOLE 0 0 285 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 23251 333 SH SOLE 0 0 333 GLOBAL X FDS GLBL X MLP ETF 37954Y343 23107 434 SH SOLE 0 0 434 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12457 124 SH SOLE 0 0 124 IMMUNITYBIO INC COM 45256X103 21665 2295 SH SOLE 0 0 2295 INTEL CORP COM 458140100 37272 310 SH SOLE 0 0 310 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 96166 1926 SH SOLE 0 0 1926 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10978 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 5343329 306384 SH SOLE 0 0 306384 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 141464 3272 SH SOLE 0 0 3272 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 52091 171 SH SOLE 0 0 171 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12407 580 SH SOLE 0 0 580 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37763 3750 SH SOLE 0 0 3750 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 333860 16342 SH SOLE 0 0 16342 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 52305 2206 SH SOLE 0 0 2206 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 56746 367 SH SOLE 0 0 367 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 101632 1332 SH SOLE 0 0 1332 INVESCO QQQ TR UNIT SER 1 46090E103 2159675 2919 SH SOLE 0 0 2919 INVITATION HOMES INC COM 46187W107 22407 851 SH SOLE 0 0 851 IONQ INC COM 46222L108 41360 943 SH SOLE 0 0 943 IRON MTN INC DEL COM 46284V101 22745 205 SH SOLE 0 0 205 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 38772 819 SH SOLE 0 0 819 ISHARES INC CORE MSCI EMKT 46434G103 12732 157 SH SOLE 0 0 157 ISHARES INC ESG AWR MSCI EM 46434G863 17317 320 SH SOLE 0 0 320 ISHARES INC JP MRGN EM HI BD 464286285 3558853 91865 SH SOLE 0 0 91865 ISHARES TR 0-3 MTH TREASURY 46436E718 135818 1349 SH SOLE 0 0 1349 ISHARES TR 0-5 YR TIPS ETF 46429B747 14693 147 SH SOLE 0 0 147 ISHARES TR 0-5YR HI YL CP 46434V407 29783 722 SH SOLE 0 0 722 ISHARES TR 1 3 YR TREAS BD 464287457 216967 2672 SH SOLE 0 0 2672 ISHARES TR CORE 1 5 YR USD 46432F859 45 1 SH SOLE 0 0 1 ISHARES TR CORE 80 20 ETF 464289859 53888 554 SH SOLE 0 0 554 ISHARES TR CORE INTL AGGR 46435G672 13057 265 SH SOLE 0 0 265 ISHARES TR CORE LT USDB ETF 464289479 26 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI EAFE 46432F842 2765 29 SH SOLE 0 0 29 ISHARES TR CORE MSCI TOTAL 46432F834 63549 669 SH SOLE 0 0 669 ISHARES TR CORE S&P TTL STK 464287150 41930 252 SH SOLE 0 0 252 ISHARES TR CORE US AGGBD ET 464287226 30560 323 SH SOLE 0 0 323 ISHARES TR EAFE SML CP ETF 464288273 6801532 80568 SH SOLE 0 0 80568 ISHARES TR ESG AW MSCI EAFE 46435G516 49139 477 SH SOLE 0 0 477 ISHARES TR ESG AWARE MSCI 46435U663 146545 2818 SH SOLE 0 0 2818 ISHARES TR ESG AWR MSCI USA 46435G425 92676 556 SH SOLE 0 0 556 ISHARES TR ESG AWR US AGRGT 46435U549 101629 2246 SH SOLE 0 0 2246 ISHARES TR ESG AWRE 1 5 YR 46435G243 107932 4418 SH SOLE 0 0 4418 ISHARES TR ESG AWRE USD ETF 46435G193 3997 182 SH SOLE 0 0 182 ISHARES TR ESG SELECT SCRE 46436E551 103707 2126 SH SOLE 0 0 2126 ISHARES TR FLTG RATE NT ETF 46429B655 42424 831 SH SOLE 0 0 831 ISHARES TR INTRM GOV CR ETF 464288612 23 0 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8178 160 SH SOLE 0 0 160 ISHARES TR ISHS 5-10YR INVT 464288638 33947 674 SH SOLE 0 0 674 ISHARES TR JPMORGAN USD EMG 464288281 17535 193 SH SOLE 0 0 193 ISHARES TR MSCI EAFE MIN VL 46429B689 2005 22 SH SOLE 0 0 22 ISHARES TR MSCI EMG MKT ETF 464287234 122961 1841 SH SOLE 0 0 1841 ISHARES TR MSCI USA MIN ETF 46429B697 193032 1981 SH SOLE 0 0 1981 ISHARES TR NATIONAL MUN ETF 464288414 243290 2406 SH SOLE 0 0 2406 ISHARES TR RUS 1000 GRW ETF 464287614 2204452 17599 SH SOLE 0 0 17599 ISHARES TR RUS 1000 VAL ETF 464287598 1339294 5402 SH SOLE 0 0 5402 ISHARES TR RUS 2000 VAL ETF 464287630 5046564 24094 SH SOLE 0 0 24094 ISHARES TR RUS MDCP VAL ETF 464287473 1664 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 487218 1753 SH SOLE 0 0 1753 ISHARES TR S&P 500 GRWT ETF 464287309 570 4 SH SOLE 0 0 4 ISHARES TR SELECT DIVID ETF 464287168 121504 799 SH SOLE 0 0 799 ISHARES TR SHRT NAT MUN ETF 464288158 188068 1799 SH SOLE 0 0 1799 ISHARES TR TRUST ISHARE 0-1 464288679 662 6 SH SOLE 0 0 6 ISHARES TR U.S. PHARMA ETF 464288836 48250 480 SH SOLE 0 0 480 ISHARES TR U.S. UTILITS ETF 464287697 50320 499 SH SOLE 0 0 499 ISHARES TR ULTRA SHORT DUR 46434V878 121162 2404 SH SOLE 0 0 2404 ISHARES TR US TREAS BD ETF 46429B267 3245155 148384 SH SOLE 0 0 148384 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 284352 5703 SH SOLE 0 0 5703 ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 145665 2935 SH SOLE 0 0 2935 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 387 8 SH SOLE 0 0 8 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 38506 860 SH SOLE 0 0 860 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 54587 1216 SH SOLE 0 0 1216 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 67965 1322 SH SOLE 0 0 1322 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 195887 4117 SH SOLE 0 0 4117 J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 5381 114 SH SOLE 0 0 114 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 138330 2746 SH SOLE 0 0 2746 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2259210 53460 SH SOLE 0 0 53460 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 371387 7648 SH SOLE 0 0 7648 JOHNSON & JOHNSON COM 478160104 31769 120 SH SOLE 0 0 120 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4290521 102866 SH SOLE 0 0 102866 MARSH & MCLENNAN COS INC COM 571748102 637628 3735 SH SOLE 0 0 3735 MEDIWOUND LTD SHS NEW M68830112 9942 722 SH SOLE 0 0 722 MERCK & CO INC COM 58933Y105 75642 521 SH SOLE 0 0 521 META PLATFORMS INC CL A 30303M102 10878 15 SH SOLE 0 0 15 MICRON TECHNOLOGY INC COM 595112103 21303 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 84629 165 SH SOLE 0 0 165 MID-AMER APT CMNTYS INC COM 59522J103 18839 160 SH SOLE 0 0 160 NATIONAL FUEL GAS CO COM 636180101 19269 254 SH SOLE 0 0 254 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17667 233 SH SOLE 0 0 233 NEXTERA ENERGY INC COM 65339F101 18784 248 SH SOLE 0 0 248 NISOURCE INC COM 65473P105 18759 481 SH SOLE 0 0 481 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 101889 3187 SH SOLE 0 0 3187 NUSHARES ETF TR ESG HI TLD CRP 67092P854 177169 8672 SH SOLE 0 0 8672 NUSHARES ETF TR NUVEE AGGRE ETF 67092P672 581 24 SH SOLE 0 0 24 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 733756 6454 SH SOLE 0 0 6454 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 754844 14337 SH SOLE 0 0 14337 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 207883 4911 SH SOLE 0 0 4911 NUVEEN FLOATING RATE INCOME COM 67072T108 225053 30249 SH SOLE 0 0 30249 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 106078 11839 SH SOLE 0 0 11839 NVENT ELEC PLC SHS G6700G107 19245 120 SH SOLE 0 0 120 NVIDIA CORPORATION COM 67066G104 385963 1690 SH SOLE 0 0 1690 ON SEMICONDUCTOR CORP COM 682189105 19525 254 SH SOLE 0 0 254 PACER FDS TR ARIST HIGH ETF 69374H428 42334 912 SH SOLE 0 0 912 PENTAIR PLC SHS G7S00T104 5035 95 SH SOLE 0 0 95 PIMCO EQUITY SER RAFI ESG US 72201T342 1231 25 SH SOLE 0 0 25 PIMCO ETF TR ACTIVE BD ETF 72201R775 696 8 SH SOLE 0 0 8 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2813376 27980 SH SOLE 0 0 27980 PPL CORP COM 69351T106 19406 590 SH SOLE 0 0 590 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23064 206 SH SOLE 0 0 206 PROSHARES TR ULTRAPRO SHORT 74350P675 930 27 SH SOLE 0 0 27 PROSHARES TR II ULTRA VIX SHORT 74347Y680 18 1 SH SOLE 0 0 1 QNITY ELECTRONICS INC COMMON STOCK 74743L100 12574 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 11043 60 SH SOLE 0 0 60 QUANTA SVCS INC COM 74762E102 19276 30 SH SOLE 0 0 30 RALPH LAUREN CORP CL A 751212101 26986 76 SH SOLE 0 0 76 ROYAL GOLD INC COM 780287108 17700 75 SH SOLE 0 0 75 SANMINA CORP COM 801056102 10316 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7230 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 21957 599 SH SOLE 0 0 599 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 40050 1868 SH SOLE 0 0 1868 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 379 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 987 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1000570 20116 SH SOLE 0 0 20116 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1014 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37486 1152 SH SOLE 0 0 1152 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 670633 18665 SH SOLE 0 0 18665 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212034 6365 SH SOLE 0 0 6365 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 515198 17173 SH SOLE 0 0 17173 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 522 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US REIT ETF 808524847 394649 17906 SH SOLE 0 0 17906 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25583 1018 SH SOLE 0 0 1018 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 40221 654 SH SOLE 0 0 654 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 19103 237 SH SOLE 0 0 237 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3619411 91770 SH SOLE 0 0 91770 SEMPRA COM 816851109 19490 250 SH SOLE 0 0 250 SERVICENOW INC COM 81762P102 21442 160 SH SOLE 0 0 160 SHERWIN WILLIAMS CO COM 824348106 976599 3021 SH SOLE 0 0 3021 SOUTHERN CO COM 842587107 19728 238 SH SOLE 0 0 238 SOUTHWEST GAS HLDGS INC COM 844895102 20712 254 SH SOLE 0 0 254 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 75732 502 SH SOLE 0 0 502 SPDR GOLD TR GOLD SHS 78463V107 228124 599 SH SOLE 0 0 599 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 16047 310 SH SOLE 0 0 310 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 46293 922 SH SOLE 0 0 922 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 155372 6620 SH SOLE 0 0 6620 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 176950 4137 SH SOLE 0 0 4137 SPDR SERIES TRUST ST STR P400MID 78464A847 9635 153 SH SOLE 0 0 153 SPDR SERIES TRUST ST STR P500ETF 78464A854 202513 2256 SH SOLE 0 0 2256 SPDR SERIES TRUST ST STR P500VAL 78464A508 8553 140 SH SOLE 0 0 140 SPDR SERIES TRUST ST STR SP BIOT 78464A870 392718 2491 SH SOLE 0 0 2491 SPDR SERIES TRUST ST STR SP DIV 78464A763 94920 648 SH SOLE 0 0 648 SPDR SERIES TRUST ST STR SP HOME 78464A888 106978 1114 SH SOLE 0 0 1114 SPDR SERIES TRUST ST STR SP500DIV 78468R788 19373 427 SH SOLE 0 0 427 SPDR SERIES TRUST ST STR SP600 SML 78468R853 19128 362 SH SOLE 0 0 362 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 6124158 151626 SH SOLE 0 0 151626 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 38650 76 SH SOLE 0 0 76 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2749522 3605 SH SOLE 0 0 3605 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3021642 4601 SH SOLE 0 0 4601 STONEX GROUP INC COM 861896108 9710 150 SH SOLE 0 0 150 SUN CMNTYS INC COM 866674104 18722 169 SH SOLE 0 0 169 TARGA RES CORP COM 87612G101 27572 102 SH SOLE 0 0 102 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 11440 127 SH SOLE 0 0 127 TERAWULF INC COM 88080T104 770 52 SH SOLE 0 0 52 TILRAY BRANDS INC COM 88688T209 375 100 SH SOLE 0 0 100 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 3992568 100152 SH SOLE 0 0 100152 TRAVELERS COMPANIES INC COM 89417E109 96971 272 SH SOLE 0 0 272 UBER TECHNOLOGIES INC COM 90353T100 30830 450 SH SOLE 0 0 450 USCF ETF TR MIDS ENE INC ETF 90290T882 23024 407 SH SOLE 0 0 407 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16331 340 SH SOLE 0 0 340 VANECK ETF TRUST LONG MUNI ETF 92189F536 11918 730 SH SOLE 0 0 730 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 289827 13222 SH SOLE 0 0 13222 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4632 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3226 44 SH SOLE 0 0 44 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3191 51 SH SOLE 0 0 51 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8135 106 SH SOLE 0 0 106 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 121 2 SH SOLE 0 0 2 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43926 937 SH SOLE 0 0 937 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17935657 199042 SH SOLE 0 0 199042 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3628860 18559 SH SOLE 0 0 18559 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 355247 4530 SH SOLE 0 0 4530 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 149192 524 SH SOLE 0 0 524 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 6450 28 SH SOLE 0 0 28 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 197041 527 SH SOLE 0 0 527 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 20591689 95297 SH SOLE 0 0 95297 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3594045 40099 SH SOLE 0 0 40099 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22901 33 SH SOLE 0 0 33 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34765 419 SH SOLE 0 0 419 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36637 618 SH SOLE 0 0 618 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44095 508 SH SOLE 0 0 508 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 443 9 SH SOLE 0 0 9 VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 4804 50 SH SOLE 0 0 50 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51517 1088 SH SOLE 0 0 1088 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4445147 56763 SH SOLE 0 0 56763 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3507 79 SH SOLE 0 0 79 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 221204 3843 SH SOLE 0 0 3843 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4741409 61377 SH SOLE 0 0 61377 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 62624 339 SH SOLE 0 0 339 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 467887 2005 SH SOLE 0 0 2005 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 210914 2987 SH SOLE 0 0 2987 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11957 189 SH SOLE 0 0 189 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136887 882 SH SOLE 0 0 882 VANGUARD WORLD FD ESG INTL STK ETF 921910725 248399 3064 SH SOLE 0 0 3064 VANGUARD WORLD FD ESG US CORP BD 921910691 99678 1673 SH SOLE 0 0 1673 VANGUARD WORLD FD ESG US STK ETF 921910733 8810 65 SH SOLE 0 0 65 VANGUARD WORLD FD EXTENDED DUR 921910709 12199 220 SH SOLE 0 0 220 VENTAS INC COM 92276F100 22616 266 SH SOLE 0 0 266 VERIZON COMMUNICATIONS INC COM 92343V104 19495 425 SH SOLE 0 0 425 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 14915 299 SH SOLE 0 0 299 VISTANCE NETWORKS INC COM 20337X109 9114 1524 SH SOLE 0 0 1524 VIVMARK RESIDENTIAL SH BEN INT 29476L107 21388 352 SH SOLE 0 0 352 WALMART INC COM 931142103 35853 345 SH SOLE 0 0 345 WARNER BROS DISCOVERY INC COM SER A 934423104 7676 248 SH SOLE 0 0 248 WASTE MGMT INC DEL COM 94106L109 20800 102 SH SOLE 0 0 102 WEC ENERGY GROUP INC COM 92939U106 19451 193 SH SOLE 0 0 193 WEYERHAEUSER CO COM NEW 962166104 16403 861 SH SOLE 0 0 861 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7893229 124932 SH SOLE 0 0 124932 WP CAREY INC COM 92936U109 20100 311 SH SOLE 0 0 311 XCEL ENERGY INC COM 98389B100 19664 279 SH SOLE 0 0 279