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 88579Y101 238,613 1,643 SH SOLE 0 0 0 1,643
ADOBE INC COM 00724F101 371,183 1,527 SH SOLE 0 0 0 1,527
ADVANCED MICRO DEVICES INC COM 007903107 951,400 4,677 SH SOLE 0 0 0 4,677
AIR PRODUCTS AND CHEMICALS I COM 009158106 292,088 1,006 SH SOLE 0 0 0 1,006
ALPHABET INC CAP STK CL A 02079K305 2,849,607 9,910 SH SOLE 0 0 0 9,910
ALPHABET INC CAP STK CL C 02079K107 767,264 2,675 SH SOLE 0 0 0 2,675
ALPS ETF TR OSHARES US SMLCP 00162Q395 515,520 11,786 SH SOLE 0 0 0 11,786
ALTRIA GROUP INC COM 02209S103 489,514 7,418 SH SOLE 0 0 0 7,418
AMAZON COM INC COM 023135106 2,761,452 13,259 SH SOLE 0 0 0 13,259
AMERICAN CENTY ETF TR US SML CP VALU 025072877 453,427 4,105 SH SOLE 0 0 0 4,105
AMGEN INC COM 031162100 1,177,261 3,346 SH SOLE 0 0 0 3,346
AMPHENOL CORP CL A 032095101 449,174 3,555 SH SOLE 0 0 0 3,555
ANALOG DEVICES INC COM 032654105 1,956,393 6,149 SH SOLE 0 0 0 6,149
APPLE INC COM 037833100 4,964,178 19,560 SH SOLE 0 0 0 19,560
APPLIED MATLS INC COM 038222105 1,125,558 3,293 SH SOLE 0 0 0 3,293
ARISTA NETWORKS INC COM SHS 040413205 834,904 6,800 SH SOLE 0 0 0 6,800
AT&T INC COM 00206R102 461,846 15,931 SH SOLE 0 0 0 15,931
BECTON DICKINSON & CO COM 075887109 228,532 1,453 SH SOLE 0 0 0 1,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,354,237 4,913 SH SOLE 0 0 0 4,913
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 257,951 4,967 SH SOLE 0 0 0 4,967
BLACKROCK INC COM 09290D101 404,880 421 SH SOLE 0 0 0 421
BRISTOL-MYERS SQUIBB CO COM 110122108 468,946 7,732 SH SOLE 0 0 0 7,732
BROADCOM INC COM 11135F101 1,587,800 5,130 SH SOLE 0 0 0 5,130
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 232,997 1,434 SH SOLE 0 0 0 1,434
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 293,260 7,633 SH SOLE 0 0 0 7,633
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 3,880,333 108,087 SH SOLE 0 0 0 108,087
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 943,616 22,182 SH SOLE 0 0 0 22,182
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 7,337,073 249,900 SH SOLE 0 0 0 249,900
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,154,909 78,500 SH SOLE 0 0 0 78,500
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 514,489 17,446 SH SOLE 0 0 0 17,446
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 5,406,805 171,264 SH SOLE 0 0 0 171,264
CHENIERE ENERGY INC COM NEW 16411R208 839,572 2,959 SH SOLE 0 0 0 2,959
CHEVRON CORPORATION COM 166764100 239,246 1,156 SH SOLE 0 0 0 1,156
CINTAS CORP COM 172908105 541,248 3,200 SH SOLE 0 0 0 3,200
CISCO SYS INC COM 17275R102 254,285 3,277 SH SOLE 0 0 0 3,277
COLGATE PALMOLIVE CO COM 194162103 219,471 2,575 SH SOLE 0 0 0 2,575
COMCAST CORP NEW CL A 20030N101 289,087 10,069 SH SOLE 0 0 0 10,069
CONOCOPHILLIPS COM 20825C104 721,917 5,469 SH SOLE 0 0 0 5,469
CONSTELLATION ENERGY CORP COM 21037T109 259,144 928 SH SOLE 0 0 0 928
COSTCO WHOLESALE CORPORATION COM 22160K105 510,454 512 SH SOLE 0 0 0 512
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 668,056 17,191 SH SOLE 0 0 0 17,191
DISNEY WALT CO COM 254687106 507,055 5,261 SH SOLE 0 0 0 5,261
ELI LILLY & CO COM 532457108 755,231 821 SH SOLE 0 0 0 821
EMBRAER S.A. SPONSORED ADS 29082A107 716,517 12,075 SH SOLE 0 0 0 12,075
EMERSON ELEC CO COM 291011104 486,968 3,717 SH SOLE 0 0 0 3,717
ENBRIDGE INC COM 29250N105 556,722 10,283 SH SOLE 0 0 0 10,283
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,176,549 10,965 SH SOLE 0 0 0 10,965
EXXON MOBIL CORP COM 30231G102 506,326 2,984 SH SOLE 0 0 0 2,984
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 443,027 17,497 SH SOLE 0 0 0 17,497
FACTSET RESH SYS INC COM 303075105 261,475 1,205 SH SOLE 0 0 0 1,205
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 389,579 3,668 SH SOLE 0 0 0 3,668
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 328,487 8,762 SH SOLE 0 0 0 8,762
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 257,602 6,779 SH SOLE 0 0 0 6,779
FIDELITY ETHEREUM FD SHS 31613E103 322,575 15,449 SH SOLE 0 0 0 15,449
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,647,307 36,109 SH SOLE 0 0 0 36,109
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 970,925 16,448 SH SOLE 0 0 0 16,448
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,881,296 27,553 SH SOLE 0 0 0 27,553
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 431,826 3,367 SH SOLE 0 0 0 3,367
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 275,545 2,971 SH SOLE 0 0 0 2,971
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 295,112 1,261 SH SOLE 0 0 0 1,261
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 343,752 7,873 SH SOLE 0 0 0 7,873
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,115,217 62,542 SH SOLE 0 0 0 62,542
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 587,127 22,980 SH SOLE 0 0 0 22,980
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 202,316 5,991 SH SOLE 0 0 0 5,991
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 206,254 9,216 SH SOLE 0 0 0 9,216
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,750,543 40,159 SH SOLE 0 0 0 40,159
FREEPORT MCMORAN INC CL B 35671D857 553,628 9,419 SH SOLE 0 0 0 9,419
GE AEROSPACE COM NEW 369604301 1,691,749 5,962 SH SOLE 0 0 0 5,962
GE VERNOVA INC COM 36828A101 238,364 273 SH SOLE 0 0 0 273
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,597,725 22,554 SH SOLE 0 0 0 22,554
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 393,537 7,459 SH SOLE 0 0 0 7,459
HONEYWELL INTL INC COM 438516106 600,115 2,655 SH SOLE 0 0 0 2,655
HOWMET AEROSPACE INC COM 443201108 721,154 3,129 SH SOLE 0 0 0 3,129
INTERCONTINENTAL EXCHANGE IN COM 45866F104 431,753 2,745 SH SOLE 0 0 0 2,745
INTUIT COM 461202103 244,295 565 SH SOLE 0 0 0 565
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 843,105 16,822 SH SOLE 0 0 0 16,822
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,423,768 14,409 SH SOLE 0 0 0 14,409
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,673,579 23,200 SH SOLE 0 0 0 23,200
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 619,686 9,516 SH SOLE 0 0 0 9,516
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 816,073 4,925 SH SOLE 0 0 0 4,925
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 236,245 1,876 SH SOLE 0 0 0 1,876
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 549,659 2,864 SH SOLE 0 0 0 2,864
INVESCO QQQ TR UNIT SER 1 46090E103 6,680,162 11,574 SH SOLE 0 0 0 11,574
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 551,750 14,361 SH SOLE 0 0 0 14,361
ISHARES INC CORE MSCI EMKT 46434G103 954,746 13,688 SH SOLE 0 0 0 13,688
ISHARES SILVER TR ISHARES 46428Q109 3,333,295 48,918 SH SOLE 0 0 0 48,918
ISHARES TR CORE S&P TTL STK 464287150 468,018 3,286 SH SOLE 0 0 0 3,286
ISHARES TR TRUST ISHARE 0-1 464288679 1,360,145 12,321 SH SOLE 0 0 0 12,321
ISHARES TR SELECT DIVID ETF 464287168 204,404 1,350 SH SOLE 0 0 0 1,350
ISHARES TR MSCI EAFE MIN VL 46429B689 368,490 4,033 SH SOLE 0 0 0 4,033
ISHARES TR CORE 40/60 MODER 464289875 226,476 4,781 SH SOLE 0 0 0 4,781
ISHARES TR CORE 30/70 CONSE 464289883 421,637 10,570 SH SOLE 0 0 0 10,570
ISHARES TR RUS TP200 GR ETF 464289438 459,581 1,847 SH SOLE 0 0 0 1,847
ISHARES TR CORE S&P MCP ETF 464287507 5,493,173 81,344 SH SOLE 0 0 0 81,344
ISHARES TR CORE S&P SCP ETF 464287804 1,183,419 9,520 SH SOLE 0 0 0 9,520
ISHARES TR CORE S&P500 ETF 464287200 9,853,267 15,084 SH SOLE 0 0 0 15,084
ISHARES TR RUS 1000 GRW ETF 464287614 229,403 538 SH SOLE 0 0 0 538
ISHARES TR LATN AMER 40 ETF 464287390 529,886 14,918 SH SOLE 0 0 0 14,918
ISHARES TR ISHARES SEMICDTR 464287523 808,729 2,461 SH SOLE 0 0 0 2,461
ISHARES TR CORE MSCI TOTAL 46432F834 243,396 2,809 SH SOLE 0 0 0 2,809
ISHARES TR US TREAS BD ETF 46429B267 1,943,459 84,830 SH SOLE 0 0 0 84,830
ISHARES TR CORE MSCI EAFE 46432F842 299,028 3,303 SH SOLE 0 0 0 3,303
ISHARES TR CORE DIV GRWTH 46434V621 479,401 6,831 SH SOLE 0 0 0 6,831
ISHARES TR HDG MSCI EAFE 46434V803 266,911 6,281 SH SOLE 0 0 0 6,281
ISHARES TR CORE MSCI INTL 46435G326 6,662,423 79,723 SH SOLE 0 0 0 79,723
ISHARES TR ESG AWARE MSCI 46435U663 297,637 6,330 SH SOLE 0 0 0 6,330
ISHARES TR ESG MSCI USA ETF 46436E767 1,169,688 21,190 SH SOLE 0 0 0 21,190
ISHARES TR ESG EAFE ETF 46436E759 328,887 4,359 SH SOLE 0 0 0 4,359
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,483,195 29,306 SH SOLE 0 0 0 29,306
JANUS DETROIT STR TR HENDERSON MID 47103U720 245,713 8,730 SH SOLE 0 0 0 8,730
JOHNSON & JOHNSON COM 478160104 407,546 1,667 SH SOLE 0 0 0 1,667
JOHNSON CONTROLS INTERNATION SHS G51502105 249,460 1,905 SH SOLE 0 0 0 1,905
JPMORGAN CHASE & CO COM 46625H100 985,837 3,351 SH SOLE 0 0 0 3,351
L3HARRIS TECHNOLOGIES INC COM 502431109 945,091 2,738 SH SOLE 0 0 0 2,738
LAM RESEARCH CORP COM NEW 512807306 3,077,031 14,402 SH SOLE 0 0 0 14,402
LINDE PLC SHS G54950103 259,282 523 SH SOLE 0 0 0 523
LISTED FDS TR SPEAR ALPHA ETF 53656F383 910,505 25,578 SH SOLE 0 0 0 25,578
LOCKHEED MARTIN CORP COM 539830109 289,729 479 SH SOLE 0 0 0 479
LOWES COS INC COM 548661107 537,050 2,273 SH SOLE 0 0 0 2,273
MASTERCARD INCORPORATED CL A 57636Q104 269,816 540 SH SOLE 0 0 0 540
MCDONALDS CORP COM 580135101 453,934 1,461 SH SOLE 0 0 0 1,461
MEDPACE HLDGS INC COM 58506Q109 303,480 632 SH SOLE 0 0 0 632
META PLATFORMS INC CL A 30303M102 2,711,705 4,740 SH SOLE 0 0 0 4,740
MICRON TECHNOLOGY INC COM 595112103 993,231 2,940 SH SOLE 0 0 0 2,940
MICROSOFT CORP COM 594918104 3,845,802 10,389 SH SOLE 0 0 0 10,389
MONOLITHIC PWR SYS INC COM 609839105 911,911 834 SH SOLE 0 0 0 834
MPLX LP COM UNIT REP LTD 55336V100 369,585 6,476 SH SOLE 0 0 0 6,476
NETFLIX INC. COM 64110L106 276,143 2,872 SH SOLE 0 0 0 2,872
NEW JERSEY RES CORP COM 646025106 249,284 4,539 SH SOLE 0 0 0 4,539
NEXTERA ENERGY INC COM 65339F101 399,114 4,297 SH SOLE 0 0 0 4,297
NIKE INC CL B 654106103 214,519 4,061 SH SOLE 0 0 0 4,061
NVIDIA CORPORATION COM 67066G104 9,021,118 51,727 SH SOLE 0 0 0 51,727
OXFORD SQUARE CAP CORP COM 69181V107 19,115 10,799 SH SOLE 0 0 0 10,799
PACER FDS TR US CASH COWS 100 69374H881 1,798,908 28,755 SH SOLE 0 0 0 28,755
PACER FDS TR US SMALL CAP CAS 69374H857 414,450 9,237 SH SOLE 0 0 0 9,237
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,415,638 23,350 SH SOLE 0 0 0 23,350
PARKER-HANNIFIN CORP COM 701094104 255,143 285 SH SOLE 0 0 0 285
PEPSICO INC COM 713448108 326,348 2,102 SH SOLE 0 0 0 2,102
PHILLIPS 66 COM 718546104 236,014 1,296 SH SOLE 0 0 0 1,296
PIMCO ETF TR INTER MUN BD ACT 72201R866 231,163 4,429 SH SOLE 0 0 0 4,429
PLUG PWR INC COM NEW 72919P202 159,669 70,650 SH SOLE 0 0 0 70,650
PPG INDS INC COM 693506107 249,898 2,338 SH SOLE 0 0 0 2,338
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 661,652 7,343 SH SOLE 0 0 0 7,343
PROCTER & GAMBLE CO COM 742718109 1,440,159 9,971 SH SOLE 0 0 0 9,971
PROSHARES TR S&P 500 DV ARIST 74348A467 499,943 4,716 SH SOLE 0 0 0 4,716
PUBLIC SVC ENTERPRISE GROUP COM 744573106 202,780 2,505 SH SOLE 0 0 0 2,505
QUALCOMM INC COM 747525103 210,555 1,635 SH SOLE 0 0 0 1,635
RECURSION PHARMACEUTICALS IN CL A 75629V104 76,750 25,000 SH SOLE 0 0 0 25,000
ROYAL CARIBBEAN GROUP COM V7780T103 211,730 769 SH SOLE 0 0 0 769
S&P GLOBAL INC COM 78409V104 496,057 1,166 SH SOLE 0 0 0 1,166
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 530,845 16,111 SH SOLE 0 0 0 16,111
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,731,462 112,545 SH SOLE 0 0 0 112,545
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 211,553 6,895 SH SOLE 0 0 0 6,895
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 864,713 27,930 SH SOLE 0 0 0 27,930
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 909,610 35,476 SH SOLE 0 0 0 35,476
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 514,407 17,659 SH SOLE 0 0 0 17,659
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 242,479 7,477 SH SOLE 0 0 0 7,477
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,121,609 2,863 SH SOLE 0 0 0 2,863
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 265,084 4,327 SH SOLE 0 0 0 4,327
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 234,275 4,745 SH SOLE 0 0 0 4,745
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 392,622 2,678 SH SOLE 0 0 0 2,678
SHOPIFY INC CL A SUB VTG SHS 82509L107 227,750 1,920 SH SOLE 0 0 0 1,920
SOUTHERN COPPER CORP COM 84265V105 1,034,206 6,011 SH SOLE 0 0 0 6,011
SPDR GOLD TR GOLD SHS 78463V107 4,961,958 11,532 SH SOLE 0 0 0 11,532
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 816,942 17,415 SH SOLE 0 0 0 17,415
SPDR SERIES TRUST STATE STREET SPD 78464A847 1,033,283 17,448 SH SOLE 0 0 0 17,448
SPDR SERIES TRUST STATE STREET SPD 78468R663 5,180,641 56,533 SH SOLE 0 0 0 56,533
SPDR SERIES TRUST STATE STREET SPD 78468R622 334,829 3,498 SH SOLE 0 0 0 3,498
SPDR SERIES TRUST STATE STREET SPD 78464A854 9,278,665 121,226 SH SOLE 0 0 0 121,226
SPDR SERIES TRUST STATE STREET SPD 78464A144 1,449,817 49,942 SH SOLE 0 0 0 49,942
SPDR SERIES TRUST STATE STREET SPD 78468R853 272,926 5,648 SH SOLE 0 0 0 5,648
SPDR SERIES TRUST STATE STREET SPD 78468R523 765,079 7,694 SH SOLE 0 0 0 7,694
STARBUCKS CORP COM 855244109 328,204 3,663 SH SOLE 0 0 0 3,663
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,905,475 2,930 SH SOLE 0 0 0 2,930
STRATEGY INC CL A NEW 594972408 366,993 2,941 SH SOLE 0 0 0 2,941
STRATEGY SHS GOLD ENHANCED ET 86280R878 348,983 11,850 SH SOLE 0 0 0 11,850
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 9,193,814 208,099 SH SOLE 0 0 0 208,099
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 496,787 13,547 SH SOLE 0 0 0 13,547
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 12,617,448 354,522 SH SOLE 0 0 0 354,522
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 232,510 688 SH SOLE 0 0 0 688
TARGET CORP COM 87612E106 306,661 2,530 SH SOLE 0 0 0 2,530
TERADYNE INC COM 880770102 979,816 3,305 SH SOLE 0 0 0 3,305
TESLA INC COM 88160R101 3,184,782 8,567 SH SOLE 0 0 0 8,567
UNION PAC CORP COM 907818108 305,594 1,260 SH SOLE 0 0 0 1,260
UNITED STS GASOLINE FD LP UNITS 91201T102 700,645 6,780 SH SOLE 0 0 0 6,780
UNITEDHEALTH GROUP INC COM 91324P102 746,908 2,760 SH SOLE 0 0 0 2,760
US BANCORP COM NEW 902973304 442,907 8,516 SH SOLE 0 0 0 8,516
VANECK ETF TRUST GOLD MINERS ETF 92189F106 684,489 7,459 SH SOLE 0 0 0 7,459
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 461,917 1,133 SH SOLE 0 0 0 1,133
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 401,797 5,456 SH SOLE 0 0 0 5,456
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,025,267 80,853 SH SOLE 0 0 0 80,853
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,458,506 5,788 SH SOLE 0 0 0 5,788
VANGUARD INDEX FDS VALUE ETF 922908744 1,013,765 5,167 SH SOLE 0 0 0 5,167
VANGUARD INDEX FDS MID CAP ETF 922908629 933,771 3,252 SH SOLE 0 0 0 3,252
VANGUARD INDEX FDS SM CP VAL ETF 922908611 440,371 2,027 SH SOLE 0 0 0 2,027
VANGUARD INDEX FDS SMALL CP ETF 922908751 299,808 1,145 SH SOLE 0 0 0 1,145
VANGUARD INDEX FDS GROWTH ETF 922908736 277,798 636 SH SOLE 0 0 0 636
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,113,646 12,823 SH SOLE 0 0 0 12,823
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 217,422 3,651 SH SOLE 0 0 0 3,651
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,115,284 5,186 SH SOLE 0 0 0 5,186
VANGUARD STAR FDS VG TL INTL STK F 921909768 255,321 3,311 SH SOLE 0 0 0 3,311
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 735,575 11,479 SH SOLE 0 0 0 11,479
VANGUARD WORLD FD MEGA GRWTH IND 921910816 807,992 2,199 SH SOLE 0 0 0 2,199
VANGUARD WORLD FD UTILITIES ETF 92204A876 636,280 3,211 SH SOLE 0 0 0 3,211
VANGUARD WORLD FD INF TECH ETF 92204A702 2,889,584 4,141 SH SOLE 0 0 0 4,141
VERIZON COMMUNICATIONS INC COM 92343V104 236,727 4,716 SH SOLE 0 0 0 4,716
VERTEX PHARMACEUTICALS INC COM 92532F100 402,779 902 SH SOLE 0 0 0 902
VERTIV HOLDINGS CO COM CL A 92537N108 905,101 3,612 SH SOLE 0 0 0 3,612
VISA INC COM CL A 92826C839 588,955 1,949 SH SOLE 0 0 0 1,949
WALMART INC COM 931142103 1,095,942 8,818 SH SOLE 0 0 0 8,818
WESTERN DIGITAL CORP COM 958102105 1,896,135 7,010 SH SOLE 0 0 0 7,010
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,438,923 48,449 SH SOLE 0 0 0 48,449
WISDOMTREE TR US QTLY DIV GRT 97717X669 404,240 4,602 SH SOLE 0 0 0 4,602
WORLD GOLD TR SPDR GLD MINIS 98149E303 321,449 3,468 SH SOLE 0 0 0 3,468
XYLEM INC COM 98419M100 468,613 3,921 SH SOLE 0 0 0 3,921