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

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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
ABBOTT LABORATORIES COM 002824100 1,144,273 11,145 SH SOLE 11,145 0 0
ABBVIE INC COM 00287Y109 2,305,348 10,600 SH SOLE 10,600 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 420,430 11,750 SH SOLE 11,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 705,249 3,557 SH SOLE 3,557 0 0
ALPHABET INC CAP STK CL A 02079K305 791,533 2,753 SH SOLE 2,753 0 0
ALPHABET INC CAP STK CL C 02079K107 1,050,324 3,661 SH SOLE 3,661 0 0
ALTRIA GROUP INC COM 02209S103 442,543 6,707 SH SOLE 6,707 0 0
AMAZON COM INC COM 023135106 412,480 1,981 SH SOLE 1,981 0 0
AMEREN CORP COM 023608102 326,133 2,967 SH SOLE 2,967 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,205,214 8,856 SH SOLE 8,856 0 0
APPLE INC COM 037833100 6,049,292 23,835 SH SOLE 23,835 0 0
APPLIED MATLS INC COM 038222105 737,243 2,157 SH SOLE 2,157 0 0
AUTODESK INC COM 052769106 311,220 1,300 SH SOLE 1,300 0 0
BANK AMERICA CORP COM 060505104 582,996 11,959 SH SOLE 11,959 0 0
BLACKSTONE INC COM 09260D107 376,861 3,278 SH SOLE 3,278 0 0
CAPITAL ONE FINL CORP COM 14040H105 372,704 2,043 SH SOLE 2,043 0 0
CHEVRON CORPORATION COM 166764100 1,440,637 6,964 SH SOLE 6,964 0 0
CISCO SYS INC COM 17275R102 383,637 4,944 SH SOLE 4,944 0 0
COCA COLA CO COM 191216100 764,197 10,048 SH SOLE 10,048 0 0
CONOCOPHILLIPS COM 20825C104 360,800 2,734 SH SOLE 2,734 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 441,418 443 SH SOLE 443 0 0
DEERE & CO COM 244199105 296,296 526 SH SOLE 526 0 0
DIGITAL RLTY TR INC COM 253868103 237,194 1,316 SH SOLE 1,316 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 218,801 1,672 SH SOLE 1,672 0 0
EATON CORP PLC SHS G29183103 322,976 903 SH SOLE 903 0 0
EXXON MOBIL CORP COM 30231G102 1,160,388 6,840 SH SOLE 6,840 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 909,500 14,206 SH SOLE 14,206 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 952,423 14,947 SH SOLE 14,947 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,445,094 25,718 SH SOLE 25,718 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,254,886 11,432 SH SOLE 11,432 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 2,094,871 25,663 SH SOLE 25,663 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 589,103 7,730 SH SOLE 7,730 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 329,633 7,009 SH SOLE 7,009 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 3,421,424 21,536 SH SOLE 21,536 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 417,077 8,411 SH SOLE 8,411 0 0
GE VERNOVA INC COM 36828A101 254,014 291 SH SOLE 291 0 0
GENERAL AMERN INVS CO INC COM 368802104 295,975 5,062 SH SOLE 5,062 0 0
GENERAL MILLS INC COM 370334104 280,317 7,531 SH SOLE 7,531 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 207,242 4,585 SH SOLE 4,585 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 705,627 5,639 SH SOLE 5,639 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 591,348 699 SH SOLE 699 0 0
HOME DEPOT INC COM 437076102 1,107,853 3,368 SH SOLE 3,368 0 0
ILLINOIS TOOL WKS INC COM 452308109 416,466 1,600 SH SOLE 1,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 289,656 1,195 SH SOLE 1,195 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 968,138 2,100 SH SOLE 2,100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 230,480 3,151 SH SOLE 3,151 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 384,087 3,050 SH SOLE 3,050 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 671,658 6,241 SH SOLE 6,241 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 213,192 2,804 SH SOLE 2,804 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,571,574 13,399 SH SOLE 13,399 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 709,181 1,228 SH SOLE 1,228 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 277,609 7,225 SH SOLE 7,225 0 0
ISHARES GOLD TR ISHARES NEW 464285204 656,792 7,450 SH SOLE 7,450 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,064,934 11,762 SH SOLE 11,762 0 0
ISHARES TR CORE MSCI INTL 46435G326 598,538 7,162 SH SOLE 7,162 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,955,313 20,749 SH SOLE 20,749 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,360,694 3,613 SH SOLE 3,613 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 207,652 5,330 SH SOLE 5,330 0 0
ISHARES TR MSCI ACWI ETF 464288257 243,835 1,761 SH SOLE 1,761 0 0
ISHARES TR MSCI EAFE ETF 464287465 733,856 7,556 SH SOLE 7,556 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 798,652 8,611 SH SOLE 8,611 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,464,963 7,638 SH SOLE 7,638 0 0
ISHARES TR MSCI USA VALUE 46432F388 457,920 3,220 SH SOLE 3,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 690,343 2,783 SH SOLE 2,783 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 366,342 3,239 SH SOLE 3,239 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 876,349 7,939 SH SOLE 7,939 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 265,027 3,846 SH SOLE 3,846 0 0
JOHNSON & JOHNSON COM 478160104 1,296,071 5,302 SH SOLE 5,302 0 0
JPMORGAN CHASE & CO COM 46625H100 3,203,204 10,890 SH SOLE 10,890 0 0
LOCKHEED MARTIN CORP COM 539830109 1,863,591 3,084 SH SOLE 3,084 0 0
LOWES COS INC COM 548661107 393,071 1,663 SH SOLE 1,663 0 0
MCDONALDS CORP COM 580135101 944,180 3,038 SH SOLE 3,038 0 0
MERCK & CO INC COM 58933Y105 380,210 3,162 SH SOLE 3,162 0 0
META PLATFORMS INC CL A 30303M102 427,997 748 SH SOLE 748 0 0
MICROSOFT CORP COM 594918104 6,339,683 17,127 SH SOLE 17,127 0 0
MORGAN STANLEY COM NEW 617446448 275,147 1,672 SH SOLE 1,672 0 0
NEXTERA ENERGY INC COM 65339F101 566,947 6,104 SH SOLE 6,104 0 0
NORFOLK SOUTHN CORP COM 655844108 846,650 2,950 SH SOLE 2,950 0 0
NVIDIA CORPORATION COM 67066G104 978,021 5,608 SH SOLE 5,608 0 0
ORACLE CORP COM 68389X105 1,188,044 8,075 SH SOLE 8,075 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,242,748 8,496 SH SOLE 8,496 0 0
PALO ALTO NETWORKS INC COM 697435105 1,405,393 8,766 SH SOLE 8,766 0 0
PARKER-HANNIFIN CORP COM 701094104 244,612 273 SH SOLE 273 0 0
PEPSICO INC COM 713448108 1,188,162 7,653 SH SOLE 7,653 0 0
PFIZER INC COM 717081103 304,303 10,837 SH SOLE 10,837 0 0
PHILIP MORRIS INTL INC COM 718172109 583,981 3,532 SH SOLE 3,532 0 0
PHILLIPS 66 COM 718546104 223,724 1,228 SH SOLE 1,228 0 0
PROCTER & GAMBLE CO COM 742718109 695,971 4,818 SH SOLE 4,818 0 0
QUALCOMM INC COM 747525103 234,090 1,818 SH SOLE 1,818 0 0
REVVITY INC COM 714046109 315,396 3,600 SH SOLE 3,600 0 0
ROYAL BK CDA COM 780087102 369,667 2,285 SH SOLE 2,285 0 0
RTX CORPORATION COM 75513E101 1,056,074 5,475 SH SOLE 5,475 0 0
SCHWAB CHARLES CORP COM 808513105 221,417 2,356 SH SOLE 2,356 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,083,194 74,801 SH SOLE 74,801 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 561,887 22,386 SH SOLE 22,386 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 871,319 28,400 SH SOLE 28,400 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 427,957 14,031 SH SOLE 14,031 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 361,148 11,923 SH SOLE 11,923 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 898,565 8,245 SH SOLE 8,245 0 0
SLB LIMITED COM STK 806857108 520,987 10,138 SH SOLE 10,138 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,024,320 52,578 SH SOLE 52,578 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 861,793 8,802 SH SOLE 8,802 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,159,310 20,490 SH SOLE 20,490 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 346,478 748 SH SOLE 748 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,964,938 19,936 SH SOLE 19,936 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 800,827 1,298 SH SOLE 1,298 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,822,381 8,351 SH SOLE 8,351 0 0
TESLA INC COM 88160R101 205,579 553 SH SOLE 553 0 0
UNILEVER PLC SPON ADR NEW 904767803 301,543 5,293 SH SOLE 5,293 0 0
UNION PAC CORP COM 907818108 424,585 1,750 SH SOLE 1,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 222,780 775 SH SOLE 775 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,565,735 7,641 SH SOLE 7,641 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 299,528 1,379 SH SOLE 1,379 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,589,597 6,068 SH SOLE 6,068 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 454,511 1,417 SH SOLE 1,417 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245,477 2,978 SH SOLE 2,978 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,464,763 10,590 SH SOLE 10,590 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,218,126 5,664 SH SOLE 5,664 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 428,356 5,555 SH SOLE 5,555 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 313,461 1,743 SH SOLE 1,743 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,015,957 2,889 SH SOLE 2,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 351,603 7,004 SH SOLE 7,004 0 0
VISA INC COM CL A 92826C839 2,059,766 6,815 SH SOLE 6,815 0 0
WALMART INC COM 931142103 588,883 4,738 SH SOLE 4,738 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 459,882 2,900 SH SOLE 2,900 0 0
YUM BRANDS INC COM 988498101 205,234 1,320 SH SOLE 1,320 0 0