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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   1,959,937 10,866 SH   SOLE   10,866 0 0
ROLLINS INC COM 775711104   1,436,622 31,049 SH   SOLE   31,049 0 0
ULTA BEAUTY INC COM 90384S303   737,261 1,410 SH   SOLE   1,410 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,792,086 8,541 SH   SOLE   8,541 0 0
STARBUCKS CORP COM 855244109   768,474 8,409 SH   SOLE   8,409 0 0
ELEVANCE HEALTH INC COM 036752103   489,800 945 SH   SOLE   945 0 0
ISHARES GOLD TR ISHARES NEW 464285204   549,304 13,076 SH   SOLE   13,076 0 0
DOLLAR GEN CORP NEW COM 256677105   278,213 1,783 SH   SOLE   1,783 0 0
JOHNSON & JOHNSON COM 478160104   5,038,449 31,851 SH   SOLE   31,851 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,512,457 288,575 SH   SOLE   288,575 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,912,467 3,975 SH   SOLE   3,975 0 0
PROCTER AND GAMBLE CO COM 742718109   2,359,394 14,542 SH   SOLE   14,542 0 0
COCA COLA CO COM 191216100   1,150,405 18,804 SH   SOLE   18,804 0 0
GENERAL MLS INC COM 370334104   1,458,337 20,842 SH   SOLE   20,842 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,134,275 21,088 SH   SOLE   21,088 0 0
INTEL CORP COM 458140100   880,982 19,945 SH   SOLE   19,945 0 0
MEDTRONIC PLC SHS G5960L103   612,759 7,031 SH   SOLE   7,031 0 0
PAYCHEX INC COM 704326107   672,821 5,479 SH   SOLE   5,479 0 0
ISHARES SILVER TR ISHARES 46428Q109   293,816 12,915 SH   SOLE   12,915 0 0
MERCK & CO INC COM 58933Y105   4,899,205 37,129 SH   SOLE   37,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,664,106 12,740 SH   SOLE   12,740 0 0
MASTERCARD INCORPORATED CL A 57636Q104   790,256 1,641 SH   SOLE   1,641 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,117,852 4,166 SH   SOLE   4,166 0 0
EMERSON ELEC CO COM 291011104   891,056 7,856 SH   SOLE   7,856 0 0
SMUCKER J M CO COM NEW 832696405   692,336 5,500 SH   SOLE   5,500 0 0
TEGNA INC COM 87901J105   408,744 27,359 SH   SOLE   27,359 0 0
CHUBB LIMITED COM H1467J104   878,931 3,392 SH   SOLE   3,392 0 0
FEDEX CORP COM 31428X106   278,262 960 SH   SOLE   960 0 0
SNAP ON INC COM 833034101   2,801,058 9,456 SH   SOLE   9,456 0 0
PEPSICO INC COM 713448108   3,052,409 17,441 SH   SOLE   17,441 0 0
KIMBERLY-CLARK CORP COM 494368103   1,440,547 11,137 SH   SOLE   11,137 0 0
HONEYWELL INTL INC COM 438516106   1,378,236 6,715 SH   SOLE   6,715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   297,994 993 SH   SOLE   993 0 0
US BANCORP DEL COM NEW 902973304   203,430 4,551 SH   SOLE   4,551 0 0
HOME DEPOT INC COM 437076102   4,500,780 11,733 SH   SOLE   11,733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,340,254 5,367 SH   SOLE   5,367 0 0
BHP GROUP LTD SPONSORED ADS 088606108   599,048 10,384 SH   SOLE   10,384 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,644,321 7,993 SH   SOLE   7,993 0 0
SOUTHERN CO COM 842587107   835,822 11,651 SH   SOLE   11,651 0 0
BECTON DICKINSON & CO COM 075887109   1,977,664 7,992 SH   SOLE   7,992 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,625,961 272,321 SH   SOLE   272,321 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,425,190 67,893 SH   SOLE   67,893 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,656,004 6,316 SH   SOLE   6,316 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   225,658 2,919 SH   SOLE   2,919 0 0
ALPHABET INC CAP STK CL A 02079K305   2,158,903 14,304 SH   SOLE   14,304 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,817,684 2,496 SH   SOLE   2,496 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,872,641 57,235 SH   SOLE   57,235 0 0
GENERAC HLDGS INC COM 368736104   377,159 2,990 SH   SOLE   2,990 0 0
MICROSOFT CORP COM 594918104   6,993,649 16,623 SH   SOLE   16,623 0 0
VALERO ENERGY CORP COM 91913Y100   247,671 1,451 SH   SOLE   1,451 0 0
CVS HEALTH CORP COM 126650100   1,259,762 15,794 SH   SOLE   15,794 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   470,997 1,885 SH   SOLE   1,885 0 0
NEXTERA ENERGY INC COM 65339F101   450,310 7,046 SH   SOLE   7,046 0 0
NIKE INC CL B 654106103   574,741 6,116 SH   SOLE   6,116 0 0
DECKERS OUTDOOR CORP COM 243537107   428,273 455 SH   SOLE   455 0 0
LINDE PLC SHS G54950103   212,957 459 SH   SOLE   459 0 0
MODERNA INC COM 60770K107   350,772 3,292 SH   SOLE   3,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,719,117 40,379 SH   SOLE   40,379 0 0
AMPHENOL CORP NEW CL A 032095101   1,296,750 11,242 SH   SOLE   11,242 0 0
STANLEY BLACK & DECKER INC COM 854502101   382,852 3,909 SH   SOLE   3,909 0 0
DOW INC COM 260557103   2,164,761 37,369 SH   SOLE   37,369 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   709,410 1,275 SH   SOLE   1,275 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,168,525 46,490 SH   SOLE   46,490 0 0
ELI LILLY & CO COM 532457108   562,750 723 SH   SOLE   723 0 0
AIR PRODS & CHEMS INC COM 009158106   1,285,890 5,308 SH   SOLE   5,308 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   307,780 20,698 SH   SOLE   20,698 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   566,491 5,858 SH   SOLE   5,858 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   535,202 8,900 SH   SOLE   8,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   280,188 4,820 SH   SOLE   4,820 0 0
AFLAC INC COM 001055102   3,296,042 38,389 SH   SOLE   38,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   230,770 3,035 SH   SOLE   3,035 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   310,069 13,475 SH   SOLE   13,475 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   895,464 19,467 SH   SOLE   19,467 0 0
TRACTOR SUPPLY CO COM 892356106   1,234,119 4,715 SH   SOLE   4,715 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   371,111 6,513 SH   SOLE   6,513 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,914,380 36,316 SH   SOLE   36,316 0 0
META PLATFORMS INC CL A 30303M102   1,729,011 3,561 SH   SOLE   3,561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   286,382 7,002 SH   SOLE   7,002 0 0
MOODYS CORP COM 615369105   312,066 794 SH   SOLE   794 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,967,559 5,677 SH   SOLE   5,677 0 0
EQUIFAX INC COM 294429105   285,888 1,069 SH   SOLE   1,069 0 0
OMNICOM GROUP INC COM 681919106   787,614 8,140 SH   SOLE   8,140 0 0
NVIDIA CORPORATION COM 67066G104   3,547,226 3,926 SH   SOLE   3,926 0 0
CUMMINS INC COM 231021106   2,726,475 9,253 SH   SOLE   9,253 0 0
GENUINE PARTS CO COM 372460105   2,161,576 13,952 SH   SOLE   13,952 0 0
GRAINGER W W INC COM 384802104   945,611 930 SH   SOLE   930 0 0
ABBVIE INC COM 00287Y109   1,019,754 5,600 SH   SOLE   5,600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   384,420 5,635 SH   SOLE   5,635 0 0
KENVUE INC COM 49177J102   3,229,270 150,479 SH   SOLE   150,479 0 0
ZOETIS INC CL A 98978V103   1,071,325 6,331 SH   SOLE   6,331 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,711,988 12,584 SH   SOLE   12,584 0 0
BLACKSTONE INC COM 09260D107   280,475 2,135 SH   SOLE   2,135 0 0
CHURCH & DWIGHT CO INC COM 171340102   801,702 7,686 SH   SOLE   7,686 0 0
STRYKER CORPORATION COM 863667101   286,296 800 SH   SOLE   800 0 0
FASTENAL CO COM 311900104   448,928 5,820 SH   SOLE   5,820 0 0
GENERAL DYNAMICS CORP COM 369550108   2,181,604 7,723 SH   SOLE   7,723 0 0
MCDONALDS CORP COM 580135101   2,375,892 8,427 SH   SOLE   8,427 0 0
DOVER CORP COM 260003108   202,477 1,143 SH   SOLE   1,143 0 0
CISCO SYS INC COM 17275R102   2,705,750 54,213 SH   SOLE   54,213 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,201,798 12,199 SH   SOLE   12,199 0 0
AT&T INC COM 00206R102   226,928 12,894 SH   SOLE   12,894 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   456,487 6,054 SH   SOLE   6,054 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   628,341 14,812 SH   SOLE   14,812 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   355,960 7,481 SH   SOLE   7,481 0 0
ROSS STORES INC COM 778296103   550,382 3,750 SH   SOLE   3,750 0 0
UNION PAC CORP COM 907818108   423,165 1,721 SH   SOLE   1,721 0 0
SALESFORCE INC COM 79466L302   213,106 708 SH   SOLE   708 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,147,208 14,936 SH   SOLE   14,936 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   602,744 1,037 SH   SOLE   1,037 0 0
LOCKHEED MARTIN CORP COM 539830109   2,900,967 6,378 SH   SOLE   6,378 0 0
JPMORGAN CHASE & CO COM 46625H100   3,218,317 16,067 SH   SOLE   16,067 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   352,637 3,422 SH   SOLE   3,422 0 0
CHEVRON CORP NEW COM 166764100   3,021,827 19,157 SH   SOLE   19,157 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,229,272 84,299 SH   SOLE   84,299 0 0
DANAHER CORPORATION COM 235851102   666,331 2,668 SH   SOLE   2,668 0 0
M & T BK CORP COM 55261F104   213,939 1,471 SH   SOLE   1,471 0 0
TJX COS INC NEW COM 872540109   2,450,257 24,160 SH   SOLE   24,160 0 0
BANK AMERICA CORP COM 060505104   325,362 8,580 SH   SOLE   8,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,516,546 13,178 SH   SOLE   13,178 0 0
ORACLE CORP COM 68389X105   2,321,164 18,479 SH   SOLE   18,479 0 0
RTX CORPORATION COM 75513E101   1,848,829 18,957 SH   SOLE   18,957 0 0
TEXAS INSTRS INC COM 882508104   583,898 3,352 SH   SOLE   3,352 0 0
PFIZER INC COM 717081103   2,748,839 99,057 SH   SOLE   99,057 0 0
CATERPILLAR INC COM 149123101   756,340 2,064 SH   SOLE   2,064 0 0
ALPHABET INC CAP STK CL C 02079K107   2,724,011 17,891 SH   SOLE   17,891 0 0
AMGEN INC COM 031162100   3,621,212 12,736 SH   SOLE   12,736 0 0
APPLIED MATLS INC COM 038222105   1,350,615 6,549 SH   SOLE   6,549 0 0
OTIS WORLDWIDE CORP COM 68902V107   355,804 3,584 SH   SOLE   3,584 0 0
ANALOG DEVICES INC COM 032654105   291,938 1,476 SH   SOLE   1,476 0 0
CANADIAN NATL RY CO COM 136375102   763,170 5,794 SH   SOLE   5,794 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   578,730 10,340 SH   SOLE   10,340 0 0
TC ENERGY CORP COM 87807B107   206,025 5,125 SH   SOLE   5,125 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   898,624 4,921 SH   SOLE   4,921 0 0
DNP SELECT INCOME FD INC COM 23325P104   2,724,437 300,379 SH   SOLE   300,379 0 0
PHILIP MORRIS INTL INC COM 718172109   228,074 2,489 SH   SOLE   2,489 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,621,623 33,064 SH   SOLE   33,064 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,051,679 1,875 SH   SOLE   1,875 0 0
EXXON MOBIL CORP COM 30231G102   2,052,536 17,658 SH   SOLE   17,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102   252,521 510 SH   SOLE   510 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,464,072 10,707 SH   SOLE   10,707 0 0
LOWES COS INC COM 548661107   314,592 1,235 SH   SOLE   1,235 0 0
DEERE & CO COM 244199105   549,344 1,337 SH   SOLE   1,337 0 0
COLGATE PALMOLIVE CO COM 194162103   667,407 7,412 SH   SOLE   7,412 0 0
NOVO-NORDISK A S ADR 670100205   1,744,818 13,589 SH   SOLE   13,589 0 0
PAYPAL HLDGS INC COM 70450Y103   411,654 6,145 SH   SOLE   6,145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   815,583 13,508 SH   SOLE   13,508 0 0
APPLE INC COM 037833100   7,842,361 45,733 SH   SOLE   45,733 0 0
ABBOTT LABS COM 002824100   2,255,830 19,847 SH   SOLE   19,847 0 0
DISNEY WALT CO COM 254687106   512,077 4,185 SH   SOLE   4,185 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   212,157 2,453 SH   SOLE   2,453 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,744,424 34,414 SH   SOLE   34,414 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,626,512 10,935 SH   SOLE   10,935 0 0
ISHARES TR CORE MSCI PAC 46434V696   202,592 3,200 SH   SOLE   3,200 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,865,158 16,224 SH   SOLE   16,224 0 0
BP PLC SPONSORED ADR 055622104   294,101 7,805 SH   SOLE   7,805 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   254,096 1,720 SH   SOLE   1,720 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   329,982 6,702 SH   SOLE   6,702 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   319,546 948 SH   SOLE   948 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   528,118 8,510 SH   SOLE   8,510 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   610,227 11,440 SH   SOLE   11,440 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,397,841 58,217 SH   SOLE   58,217 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,998,374 18,082 SH   SOLE   18,082 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   204,940 8,116 SH   SOLE   8,116 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,140,223 205,368 SH   SOLE   205,368 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   307,040 1,343 SH   SOLE   1,343 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,890,222 84,944 SH   SOLE   84,944 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,143,843 5,603 SH   SOLE   5,603 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   735,736 9,683 SH   SOLE   9,683 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,328,214 2,763 SH   SOLE   2,763 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   290,655 5,450 SH   SOLE   5,450 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   667,245 7,644 SH   SOLE   7,644 0 0
DBX ETF TR XTRACKERS S&P 233051143   235,135 4,916 SH   SOLE   4,916 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   237,250 1,893 SH   SOLE   1,893 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,202,152 141,053 SH   SOLE   141,053 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   220,720 9,321 SH   SOLE   9,321 0 0
ISHARES TR GLOBAL 100 ETF 464287572   439,538 4,916 SH   SOLE   4,916 0 0
VISA INC COM CL A 92826C839   338,718 1,214 SH   SOLE   1,214 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   242,124 2,897 SH   SOLE   2,897 0 0
ISHARES TR MSCI INDIA ETF 46429B598   976,857 18,935 SH   SOLE   18,935 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,700,416 6,522 SH   SOLE   6,522 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   325,188 945 SH   SOLE   945 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,944,006 16,860 SH   SOLE   16,860 0 0
NOVARTIS AG SPONSORED ADR 66987V109   247,877 2,563 SH   SOLE   2,563 0 0
ISHARES TR CORE MSCI EAFE 46432F842   725,626 9,777 SH   SOLE   9,777 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   440,066 15,495 SH   SOLE   15,495 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   333,118 10,805 SH   SOLE   10,805 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,697,192 72,098 SH   SOLE   72,098 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   454,366 6,466 SH   SOLE   6,466 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,286,118 63,796 SH   SOLE   63,796 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,268,480 4,684 SH   SOLE   4,684 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   253,370 8,677 SH   SOLE   8,677 0 0
ISHARES TR RUS MID CAP ETF 464287499   250,168 2,975 SH   SOLE   2,975 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,240,241 16,278 SH   SOLE   16,278 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,162,633 85,352 SH   SOLE   85,352 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,396,239 77,086 SH   SOLE   77,086 0 0
ISHARES TR U.S. TECH ETF 464287721   213,709 1,582 SH   SOLE   1,582 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,343,692 12,546 SH   SOLE   12,546 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,363,317 16,145 SH   SOLE   16,145 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,224,466 32,763 SH   SOLE   32,763 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,297,427 102,309 SH   SOLE   102,309 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,470,625 28,500 SH   SOLE   28,500 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,702,042 17,378 SH   SOLE   17,378 0 0
ISHARES TR CORE DIV GRWTH 46434V621   994,151 17,123 SH   SOLE   17,123 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,286,475 14,098 SH   SOLE   14,098 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,120,667 71,641 SH   SOLE   71,641 0 0
ISHARES INC MSCI AUST ETF 464286103   1,391,810 56,440 SH   SOLE   56,440 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   315,777 4,810 SH   SOLE   4,810 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,887,429 33,471 SH   SOLE   33,471 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,204,234 119,913 SH   SOLE   119,913 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,745,925 78,135 SH   SOLE   78,135 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   139,927 10,009 SH   SOLE   10,009 0 0
ISHARES TR MSCI EAFE ETF 464287465   247,247 3,096 SH   SOLE   3,096 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   214,222 1,196 SH   SOLE   1,196 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   435,594 5,402 SH   SOLE   5,402 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   249,304 475 SH   SOLE   475 0 0