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
ALPS ETF TR ALERIAN MLP 00162Q452 56,904 1,081 SH SOLE 1,081 0 0
AT&T INC COM 00206R102 242,472 8,364 SH SOLE 8,364 0 0
ABBOTT LABORATORIES COM 002824100 255,751 2,491 SH SOLE 2,491 0 0
ABBVIE INC COM 00287Y109 224,015 1,030 SH SOLE 1,030 0 0
ADOBE INC COM 00724F101 50,074 206 SH SOLE 206 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74,862 368 SH SOLE 368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,662 76 SH SOLE 76 0 0
AIRBNB INC COM CL A 009066101 1,010 8 SH SOLE 8 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,586 33 SH SOLE 33 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,408 375 SH SOLE 375 0 0
ALLSTATE CORP COM 020002101 3,525 17 SH SOLE 17 0 0
ALPHABET INC CAP STK CL C 02079K107 1,759,599 6,134 SH SOLE 6,134 0 0
ALPHABET INC CAP STK CL A 02079K305 1,584,168 5,509 SH SOLE 5,509 0 0
ALTRIA GROUP INC COM 02209S103 78,594 1,191 SH SOLE 1,191 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 79,017 2,695 SH SOLE 2,695 0 0
AMAZON COM INC COM 023135106 2,059,999 9,891 SH SOLE 9,891 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40,504 309 SH SOLE 309 0 0
AMERICAN EXPRESS CO COM 025816109 438,596 1,450 SH SOLE 1,450 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 30,461 1,091 SH SOLE 1,091 0 0
AMERICAN TOWER CORP COM 03027X100 105,964 614 SH SOLE 614 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,580 41 SH SOLE 41 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 20,708 1,807 SH SOLE 1,807 0 0
AMERIPRISE FINL INC COM 03076C106 30,219 68 SH SOLE 68 0 0
AMETEK INC COM 031100100 30,868 144 SH SOLE 144 0 0
AMGEN INC COM 031162100 322,646 917 SH SOLE 917 0 0
AMPHENOL CORP CL A 032095101 64,944 514 SH SOLE 514 0 0
ANALOG DEVICES INC COM 032654105 76,672 241 SH SOLE 241 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,757 6 SH SOLE 6 0 0
APA CORPORATION COM 03743Q108 3,904 92 SH SOLE 92 0 0
APPLE INC COM 037833100 4,457,314 17,563 SH SOLE 17,563 0 0
APPLIED MATLS INC COM 038222105 146,628 429 SH SOLE 429 0 0
APPLOVIN CORP COM CL A 03831W108 398 1 SH SOLE 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,503 172 SH SOLE 172 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 109 1 SH SOLE 1 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 4,884 135 SH SOLE 135 0 0
ARISTA NETWORKS INC COM SHS 040413205 32,414 264 SH SOLE 264 0 0
ATMOS ENERGY CORP COM 049560105 54,677 296 SH SOLE 296 0 0
AUTODESK INC COM 052769106 5,985 25 SH SOLE 25 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,737 43 SH SOLE 43 0 0
AVALONBAY CMNTYS INC COM 053484101 54,396 333 SH SOLE 333 0 0
BP PLC SPONSORED ADR 055622104 23,500 500 SH SOLE 500 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 11,597 391 SH SOLE 391 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,332 202 SH SOLE 202 0 0
BANK AMERICA CORP COM 060505104 652,178 13,378 SH SOLE 13,378 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 19,065 16 SH SOLE 16 0 0
BANK NEW YORK MELLON CORP COM 064058100 167,268 1,410 SH SOLE 1,410 0 0
BECTON DICKINSON & CO COM 075887109 23,113 147 SH SOLE 147 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,026,980 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,031,718 2,153 SH SOLE 2,153 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 29,241 402 SH SOLE 402 0 0
BIOGEN INC COM 09062X103 6,600 36 SH SOLE 36 0 0
BLACKSTONE INC COM 09260D107 33,002 287 SH SOLE 287 0 0
BLACKROCK INC COM 09290D101 396,225 412 SH SOLE 412 0 0
BOEING CO COM 097023105 210,574 1,058 SH SOLE 1,058 0 0
BOEING CO DEP CONV PFD A 097023204 3,374 52 SH SOLE 52 0 0
BOOKING HOLDINGS INC COM 09857L108 185,254 44 SH SOLE 44 0 0
BORGWARNER INC COM 099724106 28,324 522 SH SOLE 522 0 0
BXP INC COM 101121101 18,736 361 SH SOLE 361 0 0
BOSTON SCIENTIFIC CORP COM 101137107 60,742 968 SH SOLE 968 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 166,848 2,751 SH SOLE 2,751 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 46,685 1,621 SH SOLE 1,621 0 0
BROADCOM INC COM 11135F101 1,754,922 5,670 SH SOLE 5,670 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 329 4 SH SOLE 4 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,902 21 SH SOLE 21 0 0
CBRE GROUP INC CL A 12504L109 97,802 722 SH SOLE 722 0 0
THE CIGNA GROUP COM 125523100 54,951 206 SH SOLE 206 0 0
CME GROUP INC COM 12572Q105 38,691 131 SH SOLE 131 0 0
CMS ENERGY CORP COM 125896100 17,843 230 SH SOLE 230 0 0
CSX CORP COM 126408103 73,110 1,781 SH SOLE 1,781 0 0
CVS HEALTH CORP COM 126650100 49,628 691 SH SOLE 691 0 0
COTERRA ENERGY INC COM 127097103 9,980 284 SH SOLE 284 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30,844 111 SH SOLE 111 0 0
CAMDEN PPTY TR SH BEN INT 133131102 37,599 385 SH SOLE 385 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,090 52 SH SOLE 52 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,452 145 SH SOLE 145 0 0
CARDINAL HEALTH INC COM 14149Y108 13,101 62 SH SOLE 62 0 0
CARNIVAL CORP COMMON STOCK 143658300 543 21 SH SOLE 21 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,320 130 SH SOLE 130 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 22,733 960 SH SOLE 960 0 0
CATERPILLAR INC COM 149123101 1,961,726 2,769 SH SOLE 2,769 0 0
CENTENE CORP DEL COM 15135B101 3,929 120 SH SOLE 120 0 0
CENTERSPACE COM 15202L107 15,282 266 SH SOLE 266 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5,181 24 SH SOLE 24 0 0
CHENIERE ENERGY INC COM NEW 16411R208 85,128 300 SH SOLE 300 0 0
CHEVRON CORPORATION COM 166764100 638,287 3,085 SH SOLE 3,085 0 0
CHURCH & DWIGHT CO INC COM 171340102 36,488 391 SH SOLE 391 0 0
CISCO SYS INC COM 17275R102 680,309 8,768 SH SOLE 8,768 0 0
CINTAS CORP COM 172908105 16,745 99 SH SOLE 99 0 0
CITIGROUP INC COM NEW 172967424 259,142 2,285 SH SOLE 2,285 0 0
CLOROX CO DEL COM 189054109 24,871 240 SH SOLE 240 0 0
COCA COLA CO COM 191216100 458,049 6,023 SH SOLE 6,023 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,804 62 SH SOLE 62 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,937 34 SH SOLE 34 0 0
COLGATE PALMOLIVE CO COM 194162103 21,819 256 SH SOLE 256 0 0
COMCAST CORP NEW CL A 20030N101 205,391 7,154 SH SOLE 7,154 0 0
CONOCOPHILLIPS COM 20825C104 290,136 2,198 SH SOLE 2,198 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,950 53 SH SOLE 53 0 0
CONSTELLATION ENERGY CORP COM 21037T109 43,842 157 SH SOLE 157 0 0
COPART INC COM 217204106 6,374 192 SH SOLE 192 0 0
CORTEVA INC COM 22052L104 2,930 35 SH SOLE 35 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 453,376 455 SH SOLE 455 0 0
COSTAR GROUP INC COM 22160N109 12,465 309 SH SOLE 309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,342 6 SH SOLE 6 0 0
CROWN CASTLE INC COM 22822V101 28,702 353 SH SOLE 353 0 0
CUMMINS INC COM 231021106 92,539 172 SH SOLE 172 0 0
DBX ETF TR XTRACK USD HIGH 233051432 651 18 SH SOLE 18 0 0
DXC TECHNOLOGY CO COM 23355L106 75 6 SH SOLE 6 0 0
DANAHER CORP DEL COM 235851102 107,124 565 SH SOLE 565 0 0
DEERE & CO COM 244199105 54,640 97 SH SOLE 97 0 0
DELL TECHNOLOGIES INC CL C 24703L202 46,777 285 SH SOLE 285 0 0
DELTA AIR LINES INC COM NEW 247361702 94,601 1,423 SH SOLE 1,423 0 0
DIGITAL RLTY TR INC COM 253868103 73,345 407 SH SOLE 407 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 406,740 5,736 SH SOLE 5,736 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 91,402 1,285 SH SOLE 1,285 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 170,676 2,733 SH SOLE 2,733 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 599,305 12,367 SH SOLE 12,367 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 49,719 942 SH SOLE 942 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,228,299 301,098 SH SOLE 301,098 0 0
DISNEY WALT CO COM 254687106 328,078 3,404 SH SOLE 3,404 0 0
DOCUSIGN INC COM 256163106 284 6 SH SOLE 6 0 0
DOLLAR GEN CORP COM 256677105 103,651 873 SH SOLE 873 0 0
DOLLAR TREE INC COM 256746108 219 2 SH SOLE 2 0 0
DOMINION ENERGY INC COM 25746U109 8,284 134 SH SOLE 134 0 0
DOW HLDGS INC COM 260557103 27,781 667 SH SOLE 667 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 127,012 970 SH SOLE 970 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,878 41 SH SOLE 41 0 0
DOXIMITY INC CL A 26622P107 256 11 SH SOLE 11 0 0
EOG RES INC COM 26875P101 12,722 88 SH SOLE 88 0 0
EQT CORP COM 26884L109 3,627 57 SH SOLE 57 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 648,282 15,450 SH SOLE 15,450 0 0
EASTMAN CHEM CO COM 277432100 2,824 37 SH SOLE 37 0 0
EBAY INC. COM 278642103 100,213 1,101 SH SOLE 1,101 0 0
ECOLAB INC COM 278865100 95,767 360 SH SOLE 360 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,850 123 SH SOLE 123 0 0
EMERSON ELEC CO COM 291011104 82,543 630 SH SOLE 630 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,307 1,104 SH SOLE 1,104 0 0
EQUINIX INC COM 29444U700 181,344 185 SH SOLE 185 0 0
ESSENTIAL UTILS INC COM 29670G102 20,175 501 SH SOLE 501 0 0
EVERGY INC COM 30034W106 36,291 443 SH SOLE 443 0 0
EXELON CORP COM 30161N101 16,618 339 SH SOLE 339 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,949 114 SH SOLE 114 0 0
EXXON MOBIL CORP COM 30231G102 3,747,789 22,090 SH SOLE 22,090 0 0
META PLATFORMS INC CL A 30303M102 1,037,844 1,814 SH SOLE 1,814 0 0
FASTENAL CO COM 311900104 18,282 394 SH SOLE 394 0 0
FEDEX CORP COM 31428X106 76,223 214 SH SOLE 214 0 0
F5 INC COM 315616102 12,152 42 SH SOLE 42 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 33,964 400 SH SOLE 400 0 0
FISERV INC COM 337738108 9,765 175 SH SOLE 175 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,759 74 SH SOLE 74 0 0
FORD MTR CO COM 345370860 34,482 2,988 SH SOLE 2,988 0 0
FORTIVE CORP COM 34959J108 4,809 87 SH SOLE 87 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 749,877 27,569 SH SOLE 27,569 0 0
FREEPORT MCMORAN INC CL B 35671D857 19,104 325 SH SOLE 325 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40,430 568 SH SOLE 568 0 0
GE VERNOVA INC COM 36828A101 52,374 60 SH SOLE 60 0 0
GENERAL DYNAMICS CORP COM 369550108 97,474 284 SH SOLE 284 0 0
GE AEROSPACE COM NEW 369604301 277,811 979 SH SOLE 979 0 0
GENERAL MTRS CO COM 37045V100 41,571 558 SH SOLE 558 0 0
GILEAD SCIENCES INC COM 375558103 241,389 1,732 SH SOLE 1,732 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 659,872 780 SH SOLE 780 0 0
WW GRAINGER INC COM 384802104 1,091 1 SH SOLE 1 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 53,762 1,140 SH SOLE 1,140 0 0
HCA HEALTHCARE INC COM 40412C101 57,262 121 SH SOLE 121 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 1,296,561 46,760 SH SOLE 46,760 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 41,609 2,449 SH SOLE 2,449 0 0
HEXCEL CORP NEW COM 428291108 39,170 484 SH SOLE 484 0 0
HIGHWOODS PPTYS INC COM 431284108 17,535 819 SH SOLE 819 0 0
HOME DEPOT INC COM 437076102 302,579 920 SH SOLE 920 0 0
HONEYWELL INTL INC COM 438516106 268,976 1,190 SH SOLE 1,190 0 0
HUMANA INC COM 444859102 8,670 50 SH SOLE 50 0 0
ILLINOIS TOOL WKS INC COM 452308109 66,374 255 SH SOLE 255 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 410,600 12,034 SH SOLE 12,034 0 0
INSULET CORP COM 45784P101 420 2 SH SOLE 2 0 0
INTEL CORP COM 458140100 72,153 1,635 SH SOLE 1,635 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,141 198 SH SOLE 198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 519,442 2,143 SH SOLE 2,143 0 0
INTERNATIONAL PAPER CO COM 460146103 4,998 140 SH SOLE 140 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 144,295 250 SH SOLE 250 0 0
INTUIT COM 461202103 65,289 151 SH SOLE 151 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68,688 149 SH SOLE 149 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 50,807 1,668 SH SOLE 1,668 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 8,027 175 SH SOLE 175 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 18,109 381 SH SOLE 381 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,448 50 SH SOLE 50 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 8,738 125 SH SOLE 125 0 0
INVITATION HOMES INC COM 46187W107 37,424 1,506 SH SOLE 1,506 0 0
ISHARES GOLD TR ISHARES NEW 464285204 75,641 858 SH SOLE 858 0 0
ISHARES TR CORE S&P TTL STK 464287150 80,473 565 SH SOLE 565 0 0
ISHARES TR SELECT DIVID ETF 464287168 102,505 677 SH SOLE 677 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,805 64 SH SOLE 64 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,253,416 23,200 SH SOLE 23,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,487 149 SH SOLE 149 0 0
ISHARES TR S&P MC 400GR ETF 464287606 160,489 1,595 SH SOLE 1,595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 231,962 544 SH SOLE 544 0 0
ISHARES TR S&P MC 400VL ETF 464287705 135,415 1,022 SH SOLE 1,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,120,033 9,010 SH SOLE 9,010 0 0
ISHARES TR MSCI ACWI ETF 464288257 23,385 169 SH SOLE 169 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,221 13 SH SOLE 13 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,929,712 32,602 SH SOLE 32,602 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 602,708 5,984 SH SOLE 5,984 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,151 35 SH SOLE 35 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,742 187 SH SOLE 187 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 109,907 573 SH SOLE 573 0 0
ISHARES TR MSCI USA MMENTM 46432F396 81,117 338 SH SOLE 338 0 0
ISHARES TR CORE DIV GRWTH 46434V621 739,066 10,531 SH SOLE 10,531 0 0
ISHARES TR TRS FLT RT BD 46434V860 7,341 145 SH SOLE 145 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 48,480 2,000 SH SOLE 2,000 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 121,564 5,305 SH SOLE 5,305 0 0
JPMORGAN CHASE & CO COM 46625H100 1,281,949 4,358 SH SOLE 4,358 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4,247,558 90,220 SH SOLE 90,220 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 201,956 3,160 SH SOLE 3,160 0 0
JOHNSON & JOHNSON COM 478160104 1,053,781 4,311 SH SOLE 4,311 0 0
KLA CORP COM NEW 482480100 94,234 64 SH SOLE 64 0 0
KENVUE INC COM 49177J102 4,344 252 SH SOLE 252 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,190 114 SH SOLE 114 0 0
KIMBERLY-CLARK CORP COM 494368103 675 7 SH SOLE 7 0 0
KINDER MORGAN INC DEL COM 49456B101 235,850 7,034 SH SOLE 7,034 0 0
KRAFT HEINZ CO COM 500754106 2,901 129 SH SOLE 129 0 0
KROGER CO COM 501044101 46,238 639 SH SOLE 639 0 0
LAM RESEARCH CORP COM NEW 512807306 150,417 704 SH SOLE 704 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 7,540,308 237,490 SH SOLE 237,490 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 425 5 SH SOLE 5 0 0
ELI LILLY & CO COM 532457108 538,985 586 SH SOLE 586 0 0
LITTELFUSE INC COM 537008104 48,188 142 SH SOLE 142 0 0
LOCKHEED MARTIN CORP COM 539830109 42,912 71 SH SOLE 71 0 0
LOWES COS INC COM 548661107 203,437 861 SH SOLE 861 0 0
M & T BK CORP COM 55261F104 4,755 23 SH SOLE 23 0 0
MPLX LP COM UNIT REP LTD 55336V100 46,341 812 SH SOLE 812 0 0
MARATHON PETE CORP COM 56585A102 67,882 278 SH SOLE 278 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,987 121 SH SOLE 121 0 0
MARRIOTT INTL INC NEW CL A 571903202 117,418 359 SH SOLE 359 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,159 92 SH SOLE 92 0 0
MARVELL TECHNOLOGY INC COM 573874104 48,832 493 SH SOLE 493 0 0
MASTERCARD INCORPORATED CL A 57636Q104 365,251 731 SH SOLE 731 0 0
MCDONALDS CORP COM 580135101 323,843 1,042 SH SOLE 1,042 0 0
MCKESSON CORP COM 58155Q103 14,711 17 SH SOLE 17 0 0
MERCK & CO INC COM 58933Y105 111,629 928 SH SOLE 928 0 0
METLIFE INC COM 59156R108 11,174 158 SH SOLE 158 0 0
MICROSOFT CORP COM 594918104 2,366,497 6,393 SH SOLE 6,393 0 0
MICRON TECHNOLOGY INC COM 595112103 465,881 1,379 SH SOLE 1,379 0 0
MONDELEZ INTL INC CL A 609207105 52,452 910 SH SOLE 910 0 0
MONGODB INC CL A 60937P106 490 2 SH SOLE 2 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,418 544 SH SOLE 544 0 0
MOODYS CORP COM 615369105 137,855 316 SH SOLE 316 0 0
MORGAN STANLEY COM NEW 617446448 351,028 2,133 SH SOLE 2,133 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 496,284 9,779 SH SOLE 9,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,170 58 SH SOLE 58 0 0
NRG ENERGY INC COM NEW 629377508 145,702 997 SH SOLE 997 0 0
NASDAQ INC COM 631103108 12,224 144 SH SOLE 144 0 0
NATIONAL HEALTH INVS INC COM 63633D104 41,319 511 SH SOLE 511 0 0
NNN REIT INC COM 637417106 22,738 541 SH SOLE 541 0 0
NETFLIX INC. COM 64110L106 245,663 2,555 SH SOLE 2,555 0 0
NEWMONT CORP COM 651639106 7,036 65 SH SOLE 65 0 0
NEXTERA ENERGY INC COM 65339F101 113,128 1,218 SH SOLE 1,218 0 0
NIKE INC CL B 654106103 12,149 230 SH SOLE 230 0 0
NORFOLK SOUTHN CORP COM 655844108 41,328 144 SH SOLE 144 0 0
NORTHROP GRUMMAN CORP COM 666807102 70,271 103 SH SOLE 103 0 0
GEN DIGITAL INC COM 668771108 546 29 SH SOLE 29 0 0
NVIDIA CORPORATION COM 67066G104 3,806,106 21,824 SH SOLE 21,824 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 20,760 2,000 SH SOLE 2,000 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 24,360 2,000 SH SOLE 2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 6,825 105 SH SOLE 105 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13,943 325 SH SOLE 325 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,199 73 SH SOLE 73 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,291 37 SH SOLE 37 0 0
ORACLE CORP COM 68389X105 275,096 1,870 SH SOLE 1,870 0 0
OWENS CORNING NEW COM 690742101 8,333 77 SH SOLE 77 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 62,031 637 SH SOLE 637 0 0
PNC FINL SVCS GROUP INC COM 693475105 85,109 409 SH SOLE 409 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 203,183 1,389 SH SOLE 1,389 0 0
PALO ALTO NETWORKS INC COM 697435105 47,294 295 SH SOLE 295 0 0
PAYCHEX INC COM 704326107 3,408 37 SH SOLE 37 0 0
PAYPAL HLDGS INC COM 70450Y103 1,131 25 SH SOLE 25 0 0
PEPSICO INC COM 713448108 334,339 2,153 SH SOLE 2,153 0 0
PFIZER INC COM 717081103 108,052 3,848 SH SOLE 3,848 0 0
PHILIP MORRIS INTL INC COM 718172109 420,294 2,542 SH SOLE 2,542 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 52,238 1,396 SH SOLE 1,396 0 0
PHILLIPS 66 COM 718546104 12,024 66 SH SOLE 66 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28,165 1,160 SH SOLE 1,160 0 0
PROCTER & GAMBLE CO COM 742718109 111,219 770 SH SOLE 770 0 0
PROGRESSIVE CORP COM 743315103 141,940 716 SH SOLE 716 0 0
PROLOGIS INC. COM 74340W103 154,122 1,166 SH SOLE 1,166 0 0
PRUDENTIAL FINL INC COM 744320102 1,270 13 SH SOLE 13 0 0
PUBLIC STORAGE OPER CO COM 74460D109 60,406 223 SH SOLE 223 0 0
PULTE GROUP INC COM 745867101 140,544 1,195 SH SOLE 1,195 0 0
EVERPURE INC CL A 74624M102 35,424 600 SH SOLE 600 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 462 4 SH SOLE 4 0 0
QUALCOMM INC COM 747525103 323,753 2,514 SH SOLE 2,514 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,291 27 SH SOLE 27 0 0
RTX CORPORATION COM 75513E101 602,234 3,122 SH SOLE 3,122 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,680 19 SH SOLE 19 0 0
REPUBLIC SVCS INC COM 760759100 31,320 143 SH SOLE 143 0 0
REXFORD INDL RLTY INC COM 76169C100 40,062 1,224 SH SOLE 1,224 0 0
RIO TINTO PLC SPONSORED ADR 767204100 31,719 340 SH SOLE 340 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,648 129 SH SOLE 129 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 85,955 5,178 SH SOLE 5,178 0 0
S&P GLOBAL INC COM 78409V104 163,331 384 SH SOLE 384 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 42,167 245 SH SOLE 245 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 104,054 160 SH SOLE 160 0 0
SPDR GOLD TR GOLD SHS 78463V107 42,599 99 SH SOLE 99 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 12,913 385 SH SOLE 385 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 2,724 132 SH SOLE 132 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 787,603 1,277 SH SOLE 1,277 0 0
SALESFORCE INC COM 79466L302 182,563 978 SH SOLE 978 0 0
SLB LIMITED COM STK 806857108 8,068 157 SH SOLE 157 0 0
SCHWAB CHARLES CORP COM 808513105 357,312 3,802 SH SOLE 3,802 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,922 582 SH SOLE 582 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,024 104 SH SOLE 104 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,452 64 SH SOLE 64 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,954 120 SH SOLE 120 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,870 75 SH SOLE 75 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,980 129 SH SOLE 129 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,817 78 SH SOLE 78 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,427 44 SH SOLE 44 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,420 51 SH SOLE 51 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 760,939 30,745 SH SOLE 30,745 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,332 62 SH SOLE 62 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,524 54 SH SOLE 54 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 136,494 931 SH SOLE 931 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 673,537 5,068 SH SOLE 5,068 0 0
SERVICENOW INC COM 81762P102 105,805 1,012 SH SOLE 1,012 0 0
SHERWIN WILLIAMS CO COM 824348106 8,975 28 SH SOLE 28 0 0
SILGAN HLDGS INC COM 827048109 13,619 351 SH SOLE 351 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 19,046 629 SH SOLE 629 0 0
SNOWFLAKE INC COM SHS 833445109 452 3 SH SOLE 3 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,166 186 SH SOLE 186 0 0
SOUTHERN CO COM 842587107 243,037 2,518 SH SOLE 2,518 0 0
SOUTHWEST AIRLS CO COM 844741108 65,935 1,755 SH SOLE 1,755 0 0
STARBUCKS CORP COM 855244109 87,261 974 SH SOLE 974 0 0
STEEL DYNAMICS INC COM 858119100 61,020 339 SH SOLE 339 0 0
STRYKER CORPORATION COM 863667101 53,232 162 SH SOLE 162 0 0
SUN CMNTYS INC COM 866674104 49,250 391 SH SOLE 391 0 0
SYNOPSYS INC COM 871607107 9,516 24 SH SOLE 24 0 0
SYNCHRONY FINANCIAL COM 87165B103 107,540 1,581 SH SOLE 1,581 0 0
TJX COS INC NEW COM 872540109 66,595 417 SH SOLE 417 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 807 4 SH SOLE 4 0 0
T-MOBILE US INC COM 872590104 188,397 897 SH SOLE 897 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,421 19 SH SOLE 19 0 0
TARGET CORP COM 87612E106 13,696 113 SH SOLE 113 0 0
TESLA INC COM 88160R101 1,369,155 3,683 SH SOLE 3,683 0 0
TEXAS INSTRS INC COM 882508104 307,129 1,582 SH SOLE 1,582 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 179,900 366 SH SOLE 366 0 0
3M CO COM 88579Y101 56,785 391 SH SOLE 391 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 25,416 600 SH SOLE 600 0 0
TRACTOR SUPPLY CO COM 892356106 14,677 324 SH SOLE 324 0 0
TRUIST FINL CORP COM 89832Q109 21,836 475 SH SOLE 475 0 0
US BANCORP COM NEW 902973304 8,322 160 SH SOLE 160 0 0
UMH PPTYS INC COM 903002103 12,771 885 SH SOLE 885 0 0
UBER TECHNOLOGIES INC COM 90353T100 75,095 1,044 SH SOLE 1,044 0 0
UNION PAC CORP COM 907818108 229,276 945 SH SOLE 945 0 0
UNITED PARCEL SVCS INC CL B 911312106 65,423 665 SH SOLE 665 0 0
UNITED RENTALS INC COM 911363109 21,128 29 SH SOLE 29 0 0
UNITEDHEALTH GROUP INC COM 91324P102 129,071 477 SH SOLE 477 0 0
VALERO ENERGY CORP COM 91913Y100 13,589 55 SH SOLE 55 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,807,692 49,380 SH SOLE 49,380 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 15,068 232 SH SOLE 232 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,831 91 SH SOLE 91 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,169,398 7,896 SH SOLE 7,896 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 3,641,580 47,061 SH SOLE 47,061 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,659,359 20,933 SH SOLE 20,933 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,935 169 SH SOLE 169 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,017,211 90,637 SH SOLE 90,637 0 0
VENTAS INC COM 92276F100 106,232 1,299 SH SOLE 1,299 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 512,698 858 SH SOLE 858 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,566,180 28,931 SH SOLE 28,931 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,176,289 4,096 SH SOLE 4,096 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 695,806 1,593 SH SOLE 1,593 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 138,910 708 SH SOLE 708 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 577,272 2,204 SH SOLE 2,204 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,854,923 5,782 SH SOLE 5,782 0 0
VERALTO CORP COM SHS 92338C103 2,122 24 SH SOLE 24 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 189,907 3,783 SH SOLE 3,783 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,000 27 SH SOLE 27 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,239 61 SH SOLE 61 0 0
VICI PPTYS INC COM 925652109 20,545 752 SH SOLE 752 0 0
VISA INC COM CL A 92826C839 639,842 2,117 SH SOLE 2,117 0 0
VULCAN MATLS CO COM 929160109 5,991 22 SH SOLE 22 0 0
WEC ENERGY GROUP INC COM 92939U106 23,038 199 SH SOLE 199 0 0
WALMART INC COM 931142103 2,561,659 20,612 SH SOLE 20,612 0 0
WASTE MGMT INC DEL COM 94106L109 80,886 352 SH SOLE 352 0 0
WATERS CORP COM 941848103 4,765 16 SH SOLE 16 0 0
WELLS FARGO & CO COM 949746101 271,868 3,415 SH SOLE 3,415 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 27,720 24 SH SOLE 24 0 0
WELLTOWER INC COM 95040Q104 67,815 343 SH SOLE 343 0 0
WESTERN DIGITAL CORP COM 958102105 18,393 68 SH SOLE 68 0 0
WHITESTONE REIT COM 966084204 26,438 1,637 SH SOLE 1,637 0 0
WILLIAMS COS INC COM 969457100 72,416 995 SH SOLE 995 0 0
WILLIAMS SONOMA INC COM 969904101 10,028 55 SH SOLE 55 0 0
WORKDAY INC CL A 98138H101 520 4 SH SOLE 4 0 0
XCEL ENERGY INC COM 98389B100 11,678 147 SH SOLE 147 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,154 57 SH SOLE 57 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 19,303 335 SH SOLE 335 0 0
ZOETIS INC CL A 98978V103 43,856 371 SH SOLE 371 0 0
AON PLC SHS CL A G0403H108 11,297 35 SH SOLE 35 0 0
ASTRAZENECA PLC ORD G0593M107 31,555 160 SH SOLE 160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,482 537 SH SOLE 537 0 0
CRH PLC ORD G25508105 36,477 347 SH SOLE 347 0 0
EATON CORP PLC SHS G29183103 139,134 389 SH SOLE 389 0 0
EVEREST GROUP LTD COM G3223R108 11,113 34 SH SOLE 34 0 0
ICON PLC SHS G4705A100 111 1 SH SOLE 1 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,702 13 SH SOLE 13 0 0
LINDE PLC SHS G54950103 248,872 502 SH SOLE 502 0 0
MEDTRONIC PLC SHS G5960L103 198,775 2,294 SH SOLE 2,294 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,382 75 SH SOLE 75 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,814 171 SH SOLE 171 0 0
STERIS PLC SHS USD G8473T100 2,432 11 SH SOLE 11 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,004 67 SH SOLE 67 0 0
CHUBB LTD SWITZ COM H1467J104 131,676 404 SH SOLE 404 0 0
GARMIN LTD SHS H2906T109 24,361 105 SH SOLE 105 0 0
UBS GROUP AG SHS H42097107 33,991 870 SH SOLE 870 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 84,533 64 SH SOLE 64 0 0
FERRARI N V COM N3167Y103 2,369 7 SH SOLE 7 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,475 231 SH SOLE 231 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,084 49 SH SOLE 49 0 0