The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||