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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 26,368 172 SH SOLE 172 0 0
ABBOTT LABS COM Stock 002824100 84,999 633 SH SOLE 633 0 0
ABBVIE INC COM Stock 00287Y109 164,487 831 SH SOLE 830 0 0
ADIENT PLC ORD SHS Stock G0084W101 88 4 SH SOLE 4 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 18,733 259 SH SOLE 259 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 4,356 38 SH SOLE 38 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 28,874 100 SH SOLE 100 0 0
ALLETE INC COM NEW Stock 018522300 3,937 60 SH SOLE 60 0 0
ALLSTATE CORP COM Stock 020002101 16,544 80 SH SOLE 80 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 209,554 1,040 SH SOLE 1,040 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 297,072 1,470 SH SOLE 1,470 0 0
AMAZON COM INC COM Stock 023135106 600,368 2,696 SH SOLE 2,695 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 11,250 100 SH SOLE 100 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 42,748 207 SH SOLE 207 0 0
AMERIPRISE FINL INC COM Stock 03076C106 30,298 60 SH SOLE 60 0 0
AMGEN INC COM Stock 031162100 32,570 113 SH SOLE 113 0 0
ANALOG DEVICES INC COM Stock 032654105 60,019 268 SH SOLE 268 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 5,959 104 SH SOLE 103 0 0
APPLE INC COM Stock 037833100 1,913,238 8,342 SH SOLE 8,342 0 0
APPLIED MATLS INC COM Stock 038222105 9,244 50 SH SOLE 50 0 0
ARAMARK COM Stock 03852U106 16,323 412 SH SOLE 412 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 2,332 50 SH SOLE 50 0 0
AT&T INC COM Stock 00206R102 53,605 1,909 SH SOLE 1,909 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 45,872 150 SH SOLE 150 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3,549 19 SH SOLE 19 0 0
AVANOS MED INC COM Stock 05350V106 1,050 97 SH SOLE 97 0 0
Avantis Emerging Markets Equity ETF ETF 025072604 2,084,758 29,550 SH SOLE 29,550 0 0
B & G FOODS INC NEW COM Stock 05508R106 1,425 350 SH SOLE 350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 465 1 SH SOLE 1 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 6,703 62 SH SOLE 62 0 0
BLACKROCK INC COM Stock 09290D101 5,625 5 SH SOLE 5 0 0
BOEING CO COM Stock 097023105 59,571 260 SH SOLE 260 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 134 3 SH SOLE 3 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,252 49 SH SOLE 49 0 0
BROADCOM INC COM Stock 11135F101 88,441 290 SH SOLE 290 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 5,372 46 SH SOLE 46 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 99 5 SH SOLE 5 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 7,924 120 SH SOLE 120 0 0
CATERPILLAR INC COM Stock 149123101 5,415 13 SH SOLE 13 0 0
CHEMOURS CO COM Stock 163851108 963 79 SH SOLE 79 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 9,233 40 SH SOLE 40 0 0
CHEVRON CORP NEW COM Stock 166764100 412,172 2,659 SH SOLE 2,659 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3,196 77 SH SOLE 77 0 0
CHUBB LIMITED COM Stock H1467J104 9,222 34 SH SOLE 34 0 0
CISCO SYS INC COM Stock 17275R102 38,336 534 SH SOLE 534 0 0
CITIGROUP INC COM NEW Stock 172967424 742 8 SH SOLE 8 0 0
CLOROX CO DEL COM Stock 189054109 6,244 50 SH SOLE 50 0 0
CMS ENERGY CORP COM Stock 125896100 12,345 168 SH SOLE 168 0 0
COCA COLA CO COM Stock 191216100 28,136 400 SH SOLE 400 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 44,886 530 SH SOLE 530 0 0
CONOCOPHILLIPS COM Stock 20825C104 15,203 162 SH SOLE 161 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 20,896 200 SH SOLE 200 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 66,481 198 SH SOLE 198 0 0
COREWEAVE INC COM CL A Stock 21873S108 40,157 310 SH SOLE 309 0 0
CORTEVA INC COM Stock 22052L104 83,111 1,172 SH SOLE 1,172 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 42,182 43 SH SOLE 43 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 8,065 19 SH SOLE 19 0 0
CROWN CASTLE INC COM REIT 22822V101 2,299 22 SH SOLE 22 0 0
CSX CORP COM Stock 126408103 124,714 3,520 SH SOLE 3,520 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 6,656 200 SH SOLE 200 0 0
DISNEY WALT CO COM Stock 254687106 227,671 2,025 SH SOLE 2,025 0 0
DOCUSIGN INC COM Stock 256163106 1,245 18 SH SOLE 18 0 0
DONALDSON INC COM Stock 257651109 5,625 78 SH SOLE 78 0 0
DOW INC COM Stock 260557103 22,451 1,058 SH SOLE 1,058 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 106,647 851 SH SOLE 851 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 217,604 3,088 SH SOLE 3,087 0 0
EATON CORP PLC SHS Stock G29183103 87,082 240 SH SOLE 240 0 0
ENBRIDGE INC COM Stock 29250N105 171,467 3,649 SH SOLE 3,649 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 24,545 289 SH SOLE 289 0 0
ENTERGY CORP NEW COM Stock 29364G103 18,094 200 SH SOLE 200 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 793,234 20,455 SH SOLE 20,454 0 0
ETSY INC COM Stock 29786A106 6,091 100 SH SOLE 100 0 0
EVERSOURCE ENERGY COM Stock 30040W108 81,235 1,249 SH SOLE 1,249 0 0
EXELON CORP COM Stock 30161N101 17,947 396 SH SOLE 396 0 0
EXXON MOBIL CORP COM Stock 30231G102 523,961 4,906 SH SOLE 4,906 0 0
FASTLY INC CL A Stock 31188V100 790 113 SH SOLE 113 0 0
Fidelity Blue Chip Growth ETF 316092352 3,551,665 69,382 SH SOLE 69,382 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 28,033 875 SH SOLE 875 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503 41,616 1,200 SH SOLE 1,200 0 0
Fidelity Enhanced Small Cap ETF 31609A206 5,065,538 152,530 SH SOLE 152,530 0 0
Fidelity Limited Term Bond ETF 316188200 6,989,254 138,578 SH SOLE 138,577 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 52,703 848 SH SOLE 848 0 0
Fidelity Total Bond ETF 316188309 6,471,369 141,327 SH SOLE 141,327 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,129,136 12,287 SH SOLE 12,286 0 0
FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF ETF 33738R712 71,484 2,650 SH SOLE 2,650 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 270,137 7,551 SH SOLE 7,551 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 22,827 378 SH SOLE 378 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 5,674 229 SH SOLE 228 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 269,308 18,672 SH SOLE 18,672 0 0
First Trust Laddered Buffer ETF ETF 33740F755 18,905,523 581,708 SH SOLE 581,708 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 221,666 4,485 SH SOLE 4,485 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 68,875 1,076 SH SOLE 1,076 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 902,412 20,568 SH SOLE 20,567 0 0
First Trust Tactical High Yield ETF 33738D408 7,612,306 182,200 SH SOLE 182,199 0 0
First Trust TCW Unconstrained PLUS Bond ETF 33740F888 13,203,023 529,816 SH SOLE 529,816 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 904,492 19,879 SH SOLE 19,878 0 0
FIRSTENERGY CORP COM Stock 337932107 3,158 73 SH SOLE 73 0 0
FORD MTR CO COM Stock 345370860 574,943 50,790 SH SOLE 50,790 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 145 22 SH SOLE 22 0 0
GARRETT MOTION INC COM Stock 366505105 63 5 SH SOLE 5 0 0
GE AEROSPACE COM NEW Stock 369604301 190,857 694 SH SOLE 694 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 16,560 230 SH SOLE 230 0 0
GE VERNOVA INC COM Stock 36828A101 111,643 172 SH SOLE 172 0 0
GILEAD SCIENCES INC COM Stock 375558103 42,126 353 SH SOLE 352 0 0
GRACO INC COM Stock 384109104 7,515 90 SH SOLE 90 0 0
GRAIL INC COM Stock 384747101 197 6 SH SOLE 6 0 0
GRAINGER W W INC COM Stock 384802104 609,983 642 SH SOLE 642 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 4,125 80 SH SOLE 80 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 36,632 400 SH SOLE 400 0 0
GSK PLC SPONSORED ADR ADR 37733W204 1,210 32 SH SOLE 32 0 0
HALEON PLC SPON ADS ADR 405552100 382 40 SH SOLE 40 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 2,903 216 SH SOLE 216 0 0
HCA HEALTHCARE INC COM Stock 40412C101 23,660 62 SH SOLE 62 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 2,341 421 SH SOLE 421 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 12,375 4,018 SH SOLE 4,018 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4,162 200 SH SOLE 200 0 0
HOME DEPOT INC COM Stock 437076102 143,892 371 SH SOLE 371 0 0
HONEYWELL INTL INC COM Stock 438516106 28,120 130 SH SOLE 130 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 952 62 SH SOLE 62 0 0
HP INC COM Stock 40434L105 16,431 629 SH SOLE 629 0 0
HUBBELL INC COM Stock 443510607 10,466 25 SH SOLE 25 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 12,850 50 SH SOLE 50 0 0
ILLUMINA INC COM Stock 452327109 3,782 40 SH SOLE 40 0 0
Innovator Defined Wealth Shield ETF 45783Y855 4,749,392 146,428 SH SOLE 146,428 0 0
Innovator Laddered Allocation Power Buffer ETF 45783Y814 14,764,790 308,564 SH SOLE 308,564 0 0
Innovator NASDAQ 100 Managed Floor ETF 45783Y681 5,197,626 164,066 SH SOLE 164,066 0 0
INTEL CORP COM Stock 458140100 21,127 1,059 SH SOLE 1,059 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 32,620 175 SH SOLE 175 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 290,444 1,199 SH SOLE 1,198 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 10,366 218 SH SOLE 218 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 21,154 45 SH SOLE 45 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 68,590 1,530 SH SOLE 1,529 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,767 3 SH SOLE 3 0 0
IRON MTN INC DEL COM REIT 46284V101 2,619 29 SH SOLE 29 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 29,330 355 SH SOLE 355 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 91,505 1,082 SH SOLE 1,082 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 37,644 613 SH SOLE 613 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 40 1 SH SOLE 0 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 63,056 800 SH SOLE 800 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 46,574 420 SH SOLE 420 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 798,367 15,670 SH SOLE 15,669 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 8,207 332 SH SOLE 332 0 0
ISHARES GOLD TRUST ETF 464285204 174,435 2,723 SH SOLE 2,723 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 41,034 2,078 SH SOLE 2,078 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,158 38 SH SOLE 38 0 0
ISHARES MBS ETF ETF 464288588 19 0 SH SOLE 0 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 3,614 36 SH SOLE 35 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 126,771 1,072 SH SOLE 1,071 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14,295 77 SH SOLE 77 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 11,673 102 SH SOLE 102 0 0
ISHARES MSCI WORLD ETF ETF 464286392 223,078 1,285 SH SOLE 1,284 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 14,979 144 SH SOLE 144 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 32,999 74 SH SOLE 74 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 28,762 147 SH SOLE 147 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 12,338 56 SH SOLE 56 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 102,709 767 SH SOLE 767 0 0
Ishares Russell Top 200 ETF 464289446 5,876,286 37,077 SH SOLE 37,076 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 48,760 425 SH SOLE 425 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 113,658 918 SH SOLE 918 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 12,604 118 SH SOLE 118 0 0
ISHARES TIPS BOND ETF ETF 464287176 28,801 261 SH SOLE 261 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 4,992 300 SH SOLE 300 0 0
JOHNSON & JOHNSON COM Stock 478160104 694,360 4,006 SH SOLE 4,006 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 11,399 108 SH SOLE 108 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 845,489 2,928 SH SOLE 2,928 0 0
KELLANOVA COM Stock 487836108 52,926 661 SH SOLE 661 0 0
KEYCORP COM Stock 493267108 6,093 346 SH SOLE 346 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 105,932 778 SH SOLE 778 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 430 16 SH SOLE 16 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 3,284 107 SH SOLE 107 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 5,849 22 SH SOLE 22 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 82,418 810 SH SOLE 810 0 0
LEGACY ED INC COM Stock 52474R207 10,916,481 1,003,353 SH SOLE 1,003,353 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 258,783 608 SH SOLE 608 0 0
LOGITECH INTL S A SHS Stock H50430232 4,914 50 SH SOLE 50 0 0
LOWES COS INC COM Stock 548661107 86,814 360 SH SOLE 360 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 1,448 385 SH SOLE 385 0 0
MARATHON PETE CORP COM Stock 56585A102 6,434 40 SH SOLE 40 0 0
MASIMO CORP COM Stock 574795100 9,842 68 SH SOLE 68 0 0
MATINAS BIOPHARMA HLDGS INC COM NEW Stock 576810303 36,702 32,480 SH SOLE 32,480 0 0
MCDONALDS CORP COM Stock 580135101 265,742 870 SH SOLE 870 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,601 28 SH SOLE 28 0 0
MERCADOLIBRE INC COM Stock 58733R102 81,593 35 SH SOLE 34 0 0
MERCK & CO INC COM Stock 58933Y105 65,198 808 SH SOLE 808 0 0
META PLATFORMS INC CL A Stock 30303M102 301,566 392 SH SOLE 392 0 0
METLIFE INC COM Stock 59156R108 8,085 106 SH SOLE 106 0 0
MICROSOFT CORP COM Stock 594918104 860,844 1,649 SH SOLE 1,649 0 0
MONDELEZ INTL INC CL A Stock 609207105 618 10 SH SOLE 10 0 0
MORGAN STANLEY COM NEW Stock 617446448 8,018 56 SH SOLE 56 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 22,671 50 SH SOLE 50 0 0
MP MATERIALS CORP COM CL A Stock 553368101 14,864 200 SH SOLE 200 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 153,700 26,500 SH SOLE 26,500 0 0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108 9,627 650 SH SOLE 650 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2,752 38 SH SOLE 38 0 0
NIKE INC CL B Stock 654106103 5,564 75 SH SOLE 75 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 53 13 SH SOLE 13 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 117,613 420 SH SOLE 420 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 43,583 75 SH SOLE 75 0 0
NUTRIEN LTD COM Stock 67077M108 2,840 51 SH SOLE 51 0 0
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 1,139 100 SH SOLE 100 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 7,893 89 SH SOLE 89 0 0
NVIDIA CORPORATION COM Stock 67066G104 770,629 4,218 SH SOLE 4,218 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 399 9 SH SOLE 9 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 22 1 SH SOLE 1 0 0
OLD REP INTL CORP COM Stock 680223104 5,230 140 SH SOLE 140 0 0
OMNICOM GROUP INC COM Stock 681919106 5,762 79 SH SOLE 79 0 0
ONE GAS INC COM Stock 68235P108 602 8 SH SOLE 8 0 0
ONEOK INC NEW COM Stock 682680103 2,383 32 SH SOLE 32 0 0
ORACLE CORP COM Stock 68389X105 223,545 894 SH SOLE 894 0 0
ORCHESTRA BIOMED HLDGS INC COM Stock 68572M106 139,822 51,595 SH SOLE 51,595 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 461 50 SH SOLE 50 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 5,248 60 SH SOLE 60 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 92,277 2,354 SH SOLE 2,354 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 77,343 414 SH SOLE 413 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 15,283 21 SH SOLE 21 0 0
PAYCHEX INC COM Stock 704326107 212,209 1,503 SH SOLE 1,503 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 7,442 110 SH SOLE 110 0 0
PEPSICO INC COM Stock 713448108 70,056 482 SH SOLE 482 0 0
PFIZER INC COM Stock 717081103 16,518 672 SH SOLE 672 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 6,637 39 SH SOLE 39 0 0
PHILLIPS 66 COM Stock 718546104 6,433 54 SH SOLE 54 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,192 62 SH SOLE 61 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 392,184 3,907 SH SOLE 3,907 0 0
PORTILLOS INC COM CL A Stock 73642K106 490 66 SH SOLE 66 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 10,569 138 SH SOLE 138 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 174,387 1,136 SH SOLE 1,136 0 0
PRUDENTIAL FINL INC COM Stock 744320102 5,165 50 SH SOLE 50 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6,138 70 SH SOLE 70 0 0
QUALCOMM INC COM Stock 747525103 6,345 43 SH SOLE 43 0 0
QUANTA SVCS INC COM Stock 74762E102 18,535 48 SH SOLE 48 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 1,454 166 SH SOLE 166 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 13,611 73 SH SOLE 73 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 218 8 SH SOLE 8 0 0
ROBERT HALF INC. COM Stock 770323103 3,933 115 SH SOLE 115 0 0
ROSS STORES INC COM Stock 778296103 18,588 128 SH SOLE 128 0 0
RTX CORPORATION COM Stock 75513E101 179,947 1,162 SH SOLE 1,162 0 0
SAUL CTRS INC COM REIT 804395101 13,538 414 SH SOLE 414 0 0
SCHWAB CHARLES CORP COM Stock 808513105 6,310 65 SH SOLE 65 0 0
Schwab US Dividend Equity ETF 808524797 4,088,851 152,115 SH SOLE 152,114 0 0
SEA LTD SPONSORD ADS ADR 81141R100 12,990 88 SH SOLE 88 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 116,696 780 SH SOLE 780 0 0
SMUCKER J M CO COM NEW Stock 832696405 3,211 29 SH SOLE 29 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 3,376 46 SH SOLE 46 0 0
SOUTHERN CO COM Stock 842587107 292,718 3,091 SH SOLE 3,091 0 0
SPDR GOLD SHARES ETF 78463V107 97,359 311 SH SOLE 311 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 715,424 10,066 SH SOLE 10,066 0 0
SPDR Russell 1000 Yield Focus ETF 78468R770 6,381,652 57,730 SH SOLE 57,729 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 15,292 24 SH SOLE 24 0 0
STARBUCKS CORP COM Stock 855244109 3,132 34 SH SOLE 34 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 104,084 5,236 SH SOLE 5,235 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 768 19 SH SOLE 19 0 0
TARGET CORP COM Stock 87612E106 16,337 155 SH SOLE 155 0 0
TERADATA CORP DEL COM Stock 88076W103 411 20 SH SOLE 20 0 0
TESLA INC COM Stock 88160R101 101,913 309 SH SOLE 309 0 0
TEXAS INSTRS INC COM Stock 882508104 216,239 1,155 SH SOLE 1,155 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 13,917 429 SH SOLE 429 0 0
THE CIGNA GROUP COM Stock 125523100 4,124 15 SH SOLE 15 0 0
TJX COS INC NEW COM Stock 872540109 3,941 30 SH SOLE 30 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 3,882 53 SH SOLE 53 0 0
TRANSUNION COM Stock 89400J107 9,203 102 SH SOLE 102 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 850 50 SH SOLE 50 0 0
TYSON FOODS INC CL A Stock 902494103 8,727 153 SH SOLE 153 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,763 78 SH SOLE 78 0 0
UNION PAC CORP COM Stock 907818108 18,001 81 SH SOLE 81 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 2,074 58 SH SOLE 58 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,907 22 SH SOLE 22 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 21,326 85 SH SOLE 85 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 1,277 33 SH SOLE 33 0 0
US BANCORP DEL COM NEW Stock 902973304 3,454 77 SH SOLE 77 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 74,287 862 SH SOLE 862 0 0
VALERO ENERGY CORP COM Stock 91913Y100 4,132 31 SH SOLE 31 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 742,755 3,778 SH SOLE 3,778 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 6,920 101 SH SOLE 101 0 0
Vanguard FTSE Developed Markets ETF 921943858 2,556,181 44,057 SH SOLE 44,056 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 539,100 10,635 SH SOLE 10,635 0 0
VANGUARD GROWTH ETF ETF 922908736 1,576,144 3,433 SH SOLE 3,432 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 74,395 308 SH SOLE 308 0 0
Vanguard Mid Cap ETF 922908629 7,916,422 27,920 SH SOLE 27,919 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 169,829 597 SH SOLE 597 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 116,732 695 SH SOLE 695 0 0
VANGUARD S&P 500 ETF ETF 922908363 829,408 1,416 SH SOLE 1,416 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 10,875 137 SH SOLE 137 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 28,831 492 SH SOLE 492 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 223,268 1,125 SH SOLE 1,125 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,260,969 9,416 SH SOLE 9,415 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 198,326 711 SH SOLE 711 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 527,688 10,800 SH SOLE 10,800 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4,112 56 SH SOLE 56 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 525,159 10,639 SH SOLE 10,639 0 0
VANGUARD VALUE ETF ETF 922908744 712,494 4,003 SH SOLE 4,003 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 29,428 682 SH SOLE 682 0 0
VIATRIS INC COM Stock 92556V106 698 72 SH SOLE 72 0 0
VICI PPTYS INC COM REIT 925652109 3,422 104 SH SOLE 104 0 0
VISA INC COM CL A Stock 92826C839 624,390 1,854 SH SOLE 1,854 0 0
WABTEC COM Stock 929740108 12,059 63 SH SOLE 63 0 0
WALMART INC COM Stock 931142103 161,196 1,554 SH SOLE 1,554 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 5,804 532 SH SOLE 532 0 0
WASTE MGMT INC DEL COM Stock 94106L109 42,786 182 SH SOLE 182 0 0
WD 40 CO COM Stock 929236107 2,634 12 SH SOLE 12 0 0
WELLS FARGO CO NEW COM Stock 949746101 18,061 232 SH SOLE 232 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,042,534 20,559 SH SOLE 20,558 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 25,855 810 SH SOLE 810 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 74,943 869 SH SOLE 869 0 0
WK KELLOGG CO COM SHS Stock 92942W107 3,807 165 SH SOLE 165 0 0
XCEL ENERGY INC COM Stock 98389B100 2,420 33 SH SOLE 33 0 0
Xtrackers MSCI EAFE Hedged Equity ETF 233051200 5,201,055 115,399 SH SOLE 115,399 0 0
ZOETIS INC CL A Stock 98978V103 37,869 257 SH SOLE 257 0 0
ZSCALER INC COM Stock 98980G102 29,666 110 SH SOLE 110 0 0