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 257,309 1,680 SH SOLE 0 0 1,680
ABBOTT LABS COM 002824100 11,103 101 SH SOLE 0 0 101
ABBVIE INC COM 00287Y109 24,623 110 SH SOLE 0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,653 10 SH SOLE 0 0 10
ADOBE INC COM 00724F101 2,053 7 SH SOLE 0 0 7
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,433 16 SH SOLE 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 3,551 15 SH SOLE 0 0 15
AECOM COM 00766T100 772 8 SH SOLE 0 0 8
AES CORP COM 00130H105 371 25 SH SOLE 0 0 25
AFLAC INC COM 001055102 1,110 10 SH SOLE 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 670 5 SH SOLE 0 0 5
AIR PRODS & CHEMS INC COM 009158106 2,743 10 SH SOLE 0 0 10
AIRBNB INC COM CL A 009066101 647 5 SH SOLE 0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101 1,263 13 SH SOLE 0 0 13
ALBEMARLE CORP COM 012653101 854 5 SH SOLE 0 0 5
ALKERMES PLC SHS G01767105 2,542 75 SH SOLE 0 0 75
ALLSTATE CORP COM 020002101 13,731 69 SH SOLE 0 0 69
ALPHABET INC CAP STK CL A 02079K305 153,114 453 SH SOLE 0 0 453
ALPHABET INC CAP STK CL C 02079K107 96,482 285 SH SOLE 0 0 285
ALPS ETF TR ALERIAN MLP 00162Q452 59,436 1,188 SH SOLE 0 0 1,188
ALTRIA GROUP INC COM 02209S103 1,550 25 SH SOLE 0 0 25
AMAZON COM INC COM 023135106 141,427 591 SH SOLE 0 0 591
AMENTUM HOLDINGS INC COM 023939101 287 8 SH SOLE 0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 1,198 10 SH SOLE 0 0 10
AMERICAN EXPRESS CO COM 025816109 4,942 14 SH SOLE 0 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 375 5 SH SOLE 0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 905 5 SH SOLE 0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103 646 5 SH SOLE 0 0 5
AMGEN INC COM 031162100 684 2 SH SOLE 0 0 2
AMPHENOL CORP NEW CL A 032095101 9,222 64 SH SOLE 0 0 64
AON PLC SHS CL A G0403H108 1,049 3 SH SOLE 0 0 3
APA CORPORATION COM 03743Q108 1,067 40 SH SOLE 0 0 40
APOLLO GLOBAL MGMT INC COM 03769M106 13,454 100 SH SOLE 0 0 100
APPLE INC COM 037833100 1,398,383 5,389 SH SOLE 0 0 5,389
APPLIED MATLS INC COM 038222105 4,835 15 SH SOLE 0 0 15
APPLOVIN CORP COM CL A 03831W108 474 1 SH SOLE 0 0 1
ARISTA NETWORKS INC COM SHS 040413205 1,134 8 SH SOLE 0 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,269 3 SH SOLE 0 0 3
AT&T INC COM 00206R102 2,384 90 SH SOLE 0 0 90
AUTODESK INC COM 052769106 2,276 9 SH SOLE 0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 98,728 400 SH SOLE 0 0 400
AVALONBAY CMNTYS INC COM 053484101 1,777 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 561 10 SH SOLE 0 0 10
BANK AMERICA CORP COM 060505104 751,716 14,130 SH SOLE 0 0 14,130
BANK NEW YORK MELLON CORP COM 064058100 1,807 15 SH SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,339 34 SH SOLE 0 0 34
BIOGEN INC COM 09062X103 900 5 SH SOLE 0 0 5
BIO-TECHNE CORP COM 09073M104 321 5 SH SOLE 0 0 5
BLACKROCK INC COM 09290D101 3,357 3 SH SOLE 0 0 3
BLACKSTONE INC COM 09260D107 1,425 10 SH SOLE 0 0 10
BLOCK INC CL A 852234103 303 5 SH SOLE 0 0 5
BLUEROCK PVT REAL ESTATE FD COM 09631P102 6,019 363 SH SOLE 0 0 363
BOEING CO COM 097023105 5,843 25 SH SOLE 0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 2,806 30 SH SOLE 0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 2,228 40 SH SOLE 0 0 40
BROADCOM INC COM 11135F101 24,185 73 SH SOLE 0 0 73
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 986 5 SH SOLE 0 0 5
BROWN & BROWN INC COM 115236101 721 10 SH SOLE 0 0 10
BROWN FORMAN CORP CL B 115637209 1,369 50 SH SOLE 0 0 50
BXP INC COM 101121101 324 5 SH SOLE 0 0 5
CAPITAL ONE FINL CORP COM 14040H105 2,190 10 SH SOLE 0 0 10
CARMAX INC COM 143130102 446 10 SH SOLE 0 0 10
CARNIVAL CORP UNIT 99/99/9999 143658300 26,358 878 SH SOLE 0 0 878
CATERPILLAR INC COM 149123101 1,977 3 SH SOLE 0 0 3
CENTENE CORP DEL COM 15135B101 867 20 SH SOLE 0 0 20
CHEVRON CORP NEW COM 166764100 7,607 43 SH SOLE 0 0 43
CHIPOTLE MEXICAN GRILL INC COM 169656105 389 10 SH SOLE 0 0 10
CHUBB LIMITED COM H1467J104 4,644 15 SH SOLE 0 0 15
CINTAS CORP COM 172908105 1,532 8 SH SOLE 0 0 8
CIPHER MINING INC COM 17253J106 3,767 236 SH SOLE 0 0 236
CISCO SYS INC COM 17275R102 7,598 97 SH SOLE 0 0 97
CITIGROUP INC COM NEW 172967424 2,893 25 SH SOLE 0 0 25
CLOROX CO DEL COM 189054109 1,141 10 SH SOLE 0 0 10
CMS ENERGY CORP COM 125896100 715 10 SH SOLE 0 0 10
COCA COLA CO COM 191216100 375 5 SH SOLE 0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,560 19 SH SOLE 0 0 19
COINBASE GLOBAL INC COM CL A 19260Q107 195 1 SH SOLE 0 0 1
COMCAST CORP NEW CL A 20030N101 2,948 98 SH SOLE 0 0 98
CONOCOPHILLIPS COM 20825C104 1,564 15 SH SOLE 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 20,346 129 SH SOLE 0 0 129
CONSTELLATION ENERGY CORP COM 21037T109 1,404 5 SH SOLE 0 0 5
COPART INC COM 217204106 406 10 SH SOLE 0 0 10
CORNING INC COM 219350105 6,815 66 SH SOLE 0 0 66
CORTEVA INC COM 22052L104 364 5 SH SOLE 0 0 5
COSTCO WHSL CORP NEW COM 22160K105 30,838 33 SH SOLE 0 0 33
CROWDSTRIKE HLDGS INC CL A 22788C105 442 1 SH SOLE 0 0 1
CROWN CASTLE INC COM 22822V101 435 5 SH SOLE 0 0 5
CSX CORP COM 126408103 1,133 30 SH SOLE 0 0 30
CVS HEALTH CORP COM 126650100 1,504 20 SH SOLE 0 0 20
D R HORTON INC COM 23331A109 745 5 SH SOLE 0 0 5
DANAHER CORPORATION COM 235851102 3,284 15 SH SOLE 0 0 15
DAYFORCE INC COM 15677J108 347 5 SH SOLE 0 0 5
DEERE & CO COM 244199105 1,589 3 SH SOLE 0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 989 15 SH SOLE 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109 1,640 10 SH SOLE 0 0 10
DISNEY WALT CO COM 254687106 21,432 190 SH SOLE 0 0 190
DOLLAR GEN CORP NEW COM 256677105 1,435 10 SH SOLE 0 0 10
DOLLAR TREE INC COM 256746108 5,880 50 SH SOLE 0 0 50
DOMINION ENERGY INC COM 25746U109 283,848 4,717 SH SOLE 0 0 4,717
DOW INC COM 260557103 414 15 SH SOLE 0 0 15
DRAFTKINGS INC NEW COM CL A 26142V105 9,767 355 SH SOLE 0 0 355
DUKE ENERGY CORP NEW COM NEW 26441C204 5,704 47 SH SOLE 0 0 47
DUPONT DE NEMOURS INC COM 26614N102 220 5 SH SOLE 0 0 5
E L F BEAUTY INC COM 26856L103 5,950 70 SH SOLE 0 0 70
EATON CORP PLC SHS G29183103 2,460 7 SH SOLE 0 0 7
EBAY INC. COM 278642103 41,427 454 SH SOLE 0 0 454
ECOLAB INC COM 278865100 1,410 5 SH SOLE 0 0 5
EDISON INTL COM 281020107 935 15 SH SOLE 0 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108 814 10 SH SOLE 0 0 10
ELECTRONIC ARTS INC COM 285512109 1,020 5 SH SOLE 0 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103 346 1 SH SOLE 0 0 1
ELI LILLY & CO COM 532457108 109,938 106 SH SOLE 0 0 106
ENTERGY CORP NEW COM 29364G103 959 10 SH SOLE 0 0 10
EPLUS INC COM 294268107 2,575 30 SH SOLE 0 0 30
EQT CORP COM 26884L109 578 10 SH SOLE 0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,062 354 SH SOLE 0 0 354
ERIE INDTY CO CL A 29530P102 567 2 SH SOLE 0 0 2
EXPEDIA GROUP INC COM NEW 30212P303 1,325 5 SH SOLE 0 0 5
EXXON MOBIL CORP COM 30231G102 10,605 75 SH SOLE 0 0 75
F5 INC COM 315616102 2,757 10 SH SOLE 0 0 10
FACTSET RESH SYS INC COM 303075105 1,272 5 SH SOLE 0 0 5
FASTENAL CO COM 311900104 436 10 SH SOLE 0 0 10
FEDEX CORP COM 31428X106 2,256 7 SH SOLE 0 0 7
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 21,681 300 SH SOLE 0 0 300
FISERV INC COM 337738108 638 10 SH SOLE 0 0 10
FORD MTR CO COM 345370860 1,250 90 SH SOLE 0 0 90
FORTINET INC COM 34959E109 813 10 SH SOLE 0 0 10
FREEPORT-MCMORAN INC CL B 35671D857 604 10 SH SOLE 0 0 10
GALAXY DIGITAL INC. CL A 36317J209 109,531 5,000 SH SOLE 0 0 5,000
GALLAGHER ARTHUR J & CO COM 363576109 749 3 SH SOLE 0 0 3
GARTNER INC COM 366651107 1,049 5 SH SOLE 0 0 5
GE AEROSPACE COM NEW 369604301 200,948 655 SH SOLE 0 0 655
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,777 225 SH SOLE 0 0 225
GE VERNOVA INC COM 36828A101 123,568 170 SH SOLE 0 0 170
GENERAL DYNAMICS CORP COM 369550108 353 1 SH SOLE 0 0 1
GENERAL MLS INC COM 370334104 704 15 SH SOLE 0 0 15
GENERAL MTRS CO COM 37045V100 1,260 15 SH SOLE 0 0 15
GENUINE PARTS CO COM 372460105 695 5 SH SOLE 0 0 5
GILEAD SCIENCES INC COM 375558103 2,839 20 SH SOLE 0 0 20
GLOBAL PMTS INC COM 37940X102 359 5 SH SOLE 0 0 5
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 51,104 782 SH SOLE 0 0 782
GLOBE LIFE INC COM 37959E102 702 5 SH SOLE 0 0 5
GRAIL INC COM 384747101 4,696 48 SH SOLE 0 0 48
HALLIBURTON CO COM 406216101 336 10 SH SOLE 0 0 10
HARTFORD INSURANCE GROUP INC COM 416515104 676 5 SH SOLE 0 0 5
HASBRO INC COM 418056107 894 10 SH SOLE 0 0 10
HCA HEALTHCARE INC COM 40412C101 1,465 3 SH SOLE 0 0 3
HEALTHPEAK PROPERTIES INC COM 42250P103 518 30 SH SOLE 0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,493 5 SH SOLE 0 0 5
HOME DEPOT INC COM 437076102 31,466 84 SH SOLE 0 0 84
HSBC HLDGS PLC SPON ADR NEW 404280406 6,161 70 SH SOLE 0 0 70
HUMANA INC COM 444859102 976 5 SH SOLE 0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 2,103 5 SH SOLE 0 0 5
ILLUMINA INC COM 452327109 43,154 298 SH SOLE 0 0 298
INGERSOLL RAND INC COM 45687V106 1,722 20 SH SOLE 0 0 20
INSULET CORP COM 45784P101 768 3 SH SOLE 0 0 3
INTEL CORP COM 458140100 2,138 46 SH SOLE 0 0 46
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,040 29 SH SOLE 0 0 29
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 13,176 96 SH SOLE 0 0 96
INTERNATIONAL BUSINESS MACHS COM 459200101 890,044 2,902 SH SOLE 0 0 2,902
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 350 5 SH SOLE 0 0 5
INTERNATIONAL PAPER CO COM 460146103 202 5 SH SOLE 0 0 5
INTUIT COM 461202103 1,996 4 SH SOLE 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 3,026 6 SH SOLE 0 0 6
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,881,997 29,443 SH SOLE 0 0 29,443
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13,685 700 SH SOLE 0 0 700
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 104,848 1,551 SH SOLE 0 0 1,551
IREN LIMITED ORDINARY SHARES Q4982L109 3,762 70 SH SOLE 0 0 70
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 31,534 664 SH SOLE 0 0 664
ISHARES TR CORE HIGH DV ETF 46429B663 66,889 506 SH SOLE 0 0 506
ISHARES TR CORE S&P500 ETF 464287200 1,495,010 2,151 SH SOLE 0 0 2,151
ISHARES TR CORE US AGGBD ET 464287226 258,837 2,585 SH SOLE 0 0 2,585
ISHARES TR DOW JONES US ETF 464287846 28,241 168 SH SOLE 0 0 168
ISHARES TR ESG AWR US AGRGT 46435U549 16,684 348 SH SOLE 0 0 348
ISHARES TR ESG AWRE 1 5 YR 46435G243 6,962 275 SH SOLE 0 0 275
ISHARES TR ESG SELECT SCRE 46436E551 13,349 288 SH SOLE 0 0 288
ISHARES TR IBDS DEC28 ETF 46435U515 24,876 974 SH SOLE 0 0 974
ISHARES TR IBONDS 27 ETF 46435UAA9 24,896 1,022 SH SOLE 0 0 1,022
ISHARES TR IBONDS DEC2026 46435GAA0 19,886 819 SH SOLE 0 0 819
ISHARES TR IBOXX INV CP ETF 464287242 60,593 548 SH SOLE 0 0 548
ISHARES TR INTL DIV GRWTH 46435G524 27,134 316 SH SOLE 0 0 316
ISHARES TR INTL SEL DIV ETF 464288448 1,964,649 47,080 SH SOLE 0 0 47,080
ISHARES TR ISHS 1-5YR INVS 464288646 23,369 440 SH SOLE 0 0 440
ISHARES TR MRGSTR MD CP GRW 464288307 24,983 305 SH SOLE 0 0 305
ISHARES TR MRGSTR SM CP GR 464288604 4,880,085 84,915 SH SOLE 0 0 84,915
ISHARES TR MSCI EAFE ETF 464287465 86,435 858 SH SOLE 0 0 858
ISHARES TR MSCI EAFE MIN VL 46429B689 2,754,764 30,897 SH SOLE 0 0 30,897
ISHARES TR MSCI INTL QUALTY 46434V456 2,855,220 59,971 SH SOLE 0 0 59,971
ISHARES TR PFD AND INCM SEC 464288687 2,304,497 72,720 SH SOLE 0 0 72,720
ISHARES TR RUS 1000 GRW ETF 464287614 1,028,818 2,208 SH SOLE 0 0 2,208
ISHARES TR RUS 1000 VAL ETF 464287598 33,859 154 SH SOLE 0 0 154
ISHARES TR RUS 2000 VAL ETF 464287630 776 4 SH SOLE 0 0 4
ISHARES TR RUS MD CP GR ETF 464287481 7,401,152 54,561 SH SOLE 0 0 54,561
ISHARES TR RUS MDCP VAL ETF 464287473 1,284,578 8,741 SH SOLE 0 0 8,741
ISHARES TR S&P 500 GRWT ETF 464287309 251,869 2,033 SH SOLE 0 0 2,033
ISHARES TR S&P MC 400GR ETF 464287606 108,152 1,074 SH SOLE 0 0 1,074
ISHARES TR S&P SML 600 GWT 464287887 53,226 360 SH SOLE 0 0 360
ISHARES TR SELECT DIVID ETF 464287168 1,297,568 8,624 SH SOLE 0 0 8,624
ISHARES TR TIPS BD ETF 464287176 67,393 610 SH SOLE 0 0 610
ISHARES TR US HOME CONS ETF 464288752 44,894 440 SH SOLE 0 0 440
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,848 356 SH SOLE 0 0 356
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22,762 383 SH SOLE 0 0 383
JABIL INC COM 466313103 1,186 5 SH SOLE 0 0 5
JACOBS SOLUTIONS INC COM 46982L108 1,083 8 SH SOLE 0 0 8
JETBLUE AWYS CORP COM 477143101 74 15 SH SOLE 0 0 15
JOHNSON & JOHNSON COM 478160104 1,295,841 5,702 SH SOLE 0 0 5,702
JOHNSON CTLS INTL PLC SHS G51502105 2,743 23 SH SOLE 0 0 23
JPMORGAN CHASE & CO. COM 46625H100 21,413 70 SH SOLE 0 0 70
KENVUE INC COM 49177J102 1,044 60 SH SOLE 0 0 60
KEURIG DR PEPPER INC COM 49271V100 275 10 SH SOLE 0 0 10
KEYCORP COM 493267108 431 20 SH SOLE 0 0 20
KIMCO RLTY CORP COM 49446R109 633 30 SH SOLE 0 0 30
KLA CORP COM NEW 482480100 12,852 9 SH SOLE 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 4,115 12 SH SOLE 0 0 12
LAM RESEARCH CORP COM NEW 512807306 18,677 80 SH SOLE 0 0 80
LAMB WESTON HLDGS INC COM 513272104 232 5 SH SOLE 0 0 5
LAS VEGAS SANDS CORP COM 517834107 264 5 SH SOLE 0 0 5
LAUDER ESTEE COS INC CL A 518439104 577 5 SH SOLE 0 0 5
LENNAR CORP CL A 526057104 547 5 SH SOLE 0 0 5
LINCOLN NATL CORP IND COM 534187109 589 14 SH SOLE 0 0 14
LOCKHEED MARTIN CORP COM 539830109 635 1 SH SOLE 0 0 1
LOWES COS INC COM 548661107 1,342 5 SH SOLE 0 0 5
MANULIFE FINL CORP COM 56501R106 14,711 386 SH SOLE 0 0 386
MAPLEBEAR INC COM 565394103 3,716 100 SH SOLE 0 0 100
MARATHON PETE CORP COM 56585A102 881 5 SH SOLE 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 1,577 5 SH SOLE 0 0 5
MARTIN MARIETTA MATLS INC COM 573284106 652 1 SH SOLE 0 0 1
MARVELL TECHNOLOGY INC COM 573874104 7,892 100 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 9,714 18 SH SOLE 0 0 18
MCDONALDS CORP COM 580135101 36,540 116 SH SOLE 0 0 116
MCKESSON CORP COM 58155Q103 832 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 2,757 25 SH SOLE 0 0 25
META PLATFORMS INC CL A 30303M102 151,898 212 SH SOLE 0 0 212
METLIFE INC COM 59156R108 1,184 15 SH SOLE 0 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105 1,374 1 SH SOLE 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 1,139 15 SH SOLE 0 0 15
MICROSOFT CORP COM 594918104 111,015 258 SH SOLE 0 0 258
MOODYS CORP COM 615369105 2,578 5 SH SOLE 0 0 5
MORGAN STANLEY COM NEW 617446448 2,757 15 SH SOLE 0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,611 4 SH SOLE 0 0 4
MSCI INC COM 55354G100 610 1 SH SOLE 0 0 1
NASDAQ INC COM 631103108 485 5 SH SOLE 0 0 5
NETFLIX INC COM 64110L106 3,340 40 SH SOLE 0 0 40
NEWMONT CORP COM 651639106 2,247 20 SH SOLE 0 0 20
NEWSMAX INC COM SHS CLASS B 65250K105 690 100 SH SOLE 0 0 100
NEXTERA ENERGY INC COM 65339F101 624,794 7,108 SH SOLE 0 0 7,108
NIKE INC CL B 654106103 1,978 32 SH SOLE 0 0 32
NORDSON CORP COM 655663102 1,373 5 SH SOLE 0 0 5
NORTHERN TR CORP COM 665859104 748 5 SH SOLE 0 0 5
NORTHROP GRUMMAN CORP COM 666807102 693 1 SH SOLE 0 0 1
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 330 15 SH SOLE 0 0 15
NOVOCURE LTD ORD SHS G6674U108 3,720 300 SH SOLE 0 0 300
NOVO-NORDISK A S ADR 670100205 3,210 54 SH SOLE 0 0 54
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 15,949 353 SH SOLE 0 0 353
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 32,088 797 SH SOLE 0 0 797
NUSHARES ETF TR NUVEEN ESG US 67092P870 74,402 3,320 SH SOLE 0 0 3,320
NVIDIA CORPORATION COM 67066G104 209,305 1,095 SH SOLE 0 0 1,095
NXP SEMICONDUCTORS N V COM N6596X109 1,131 5 SH SOLE 0 0 5
OCCIDENTAL PETE CORP COM 674599105 5,447 120 SH SOLE 0 0 120
ONEOK INC NEW COM 682680103 792 10 SH SOLE 0 0 10
ORACLE CORP COM 68389X105 11,850 72 SH SOLE 0 0 72
PACCAR INC COM 693718108 3,442 28 SH SOLE 0 0 28
PACER FDS TR US CASH COWS 100 69374H881 15,443 248 SH SOLE 0 0 248
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,591 120 SH SOLE 0 0 120
PALO ALTO NETWORKS INC COM 697435105 1,416 8 SH SOLE 0 0 8
PARKER-HANNIFIN CORP COM 701094104 1,872 2 SH SOLE 0 0 2
PAYPAL HLDGS INC COM 70450Y103 16,107 306 SH SOLE 0 0 306
PENN ENTERTAINMENT INC COM 707569109 1,284 100 SH SOLE 0 0 100
PEPSICO INC COM 713448108 85,419 556 SH SOLE 0 0 556
PFIZER INC COM 717081103 9,056 337 SH SOLE 0 0 337
PG&E CORP COM 69331C108 309 20 SH SOLE 0 0 20
PHILIP MORRIS INTL INC COM 718172109 5,384 30 SH SOLE 0 0 30
PNC FINL SVCS GROUP INC COM 693475105 1,125 5 SH SOLE 0 0 5
PPL CORP COM 69351T106 363 10 SH SOLE 0 0 10
PRICE T ROWE GROUP INC COM 74144T108 529 5 SH SOLE 0 0 5
PROCTER AND GAMBLE CO COM 742718109 47,736 312 SH SOLE 0 0 312
PROGRESSIVE CORP COM 743315103 1,040 5 SH SOLE 0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 412 5 SH SOLE 0 0 5
QNITY ELECTRONICS INC COMMON STOCK 74743L100 193 2 SH SOLE 0 0 2
QUALCOMM INC COM 747525103 2,578 17 SH SOLE 0 0 17
QUANTA SVCS INC COM 74762E102 2,374 5 SH SOLE 0 0 5
RALPH LAUREN CORP CL A 751212101 1,061 3 SH SOLE 0 0 3
REALTY INCOME CORP COM 756109104 918 15 SH SOLE 0 0 15
REGENCY CTRS CORP COM 758849103 365 5 SH SOLE 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107 742 1 SH SOLE 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 428 15 SH SOLE 0 0 15
ROLLINS INC COM 775711104 317 5 SH SOLE 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 1,485 4 SH SOLE 0 0 4
RTX CORPORATION COM 75513E101 4,019 20 SH SOLE 0 0 20
S&P GLOBAL INC COM 78409V104 4,751 9 SH SOLE 0 0 9
SALESFORCE INC COM 79466L302 4,459 21 SH SOLE 0 0 21
SCHWAB CHARLES CORP COM 808513105 4,157 40 SH SOLE 0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,416,296 55,672 SH SOLE 0 0 55,672
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24,623 1,050 SH SOLE 0 0 1,050
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 821,220 30,815 SH SOLE 0 0 30,815
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 573,093 19,218 SH SOLE 0 0 19,218
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,760 805 SH SOLE 0 0 805
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,685 247 SH SOLE 0 0 247
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,400 76 SH SOLE 0 0 76
SCHWAB STRATEGIC TR US REIT ETF 808524847 95,682 4,469 SH SOLE 0 0 4,469
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,700 57 SH SOLE 0 0 57
SEACOAST BKG CORP FLA COM NEW 811707801 22,501 673 SH SOLE 0 0 673
SEALED AIR CORP NEW COM 81211K100 1,550 37 SH SOLE 0 0 37
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 17,652 147 SH SOLE 0 0 147
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 919 18 SH SOLE 0 0 18
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4,436 83 SH SOLE 0 0 83
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 12,318 250 SH SOLE 0 0 250
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 52,741 1,273 SH SOLE 0 0 1,273
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 18,417 128 SH SOLE 0 0 128
SEMPRA COM 816851109 871 10 SH SOLE 0 0 10
SERVICENOW INC COM 81762P102 1,171 10 SH SOLE 0 0 10
SHERWIN WILLIAMS CO COM 824348106 710 2 SH SOLE 0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 957 5 SH SOLE 0 0 5
SLB LIMITED COM STK 806857108 242 5 SH SOLE 0 0 5
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,074 40 SH SOLE 0 0 40
SOUNDHOUND AI INC CLASS A COM 836100107 3,258 385 SH SOLE 0 0 385
SOUTHERN CO COM 842587107 2,233 25 SH SOLE 0 0 25
SOUTHWEST AIRLS CO COM 844741108 951 20 SH SOLE 0 0 20
SPDR GOLD TR GOLD SHS 78463V107 44,495 100 SH SOLE 0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,490 202 SH SOLE 0 0 202
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 592,270 12,038 SH SOLE 0 0 12,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,111 124 SH SOLE 0 0 124
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124,887 199 SH SOLE 0 0 199
SPDR SERIES TRUST STATE STREET SPD 78464A763 773,396 5,200 SH SOLE 0 0 5,200
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,502 105 SH SOLE 0 0 105
STAG INDL INC COM 85254J102 3,376 90 SH SOLE 0 0 90
STARBUCKS CORP COM 855244109 6,713 73 SH SOLE 0 0 73
STATE STR CORP COM 857477103 1,309 10 SH SOLE 0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102 837 30 SH SOLE 0 0 30
STRATEGY INC CL A NEW 594972408 7,486 50 SH SOLE 0 0 50
SUPER MICRO COMPUTER INC COM NEW 86800U302 146 5 SH SOLE 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 727 10 SH SOLE 0 0 10
SYSCO CORP COM 871829107 839 10 SH SOLE 0 0 10
TARGET CORP COM 87612E106 1,055 10 SH SOLE 0 0 10
TERADYNE INC COM 880770102 2,893 12 SH SOLE 0 0 12
TESLA INC COM 88160R101 119,583 278 SH SOLE 0 0 278
TEXAS INSTRS INC COM 882508104 2,170 10 SH SOLE 0 0 10
THE CAMPBELLS COMPANY COM 134429109 1,135 40 SH SOLE 0 0 40
THE TRADE DESK INC COM CL A 88339J105 152 5 SH SOLE 0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 8,101 14 SH SOLE 0 0 14
TJX COS INC NEW COM 872540109 2,248 15 SH SOLE 0 0 15
T-MOBILE US INC COM 872590104 987 5 SH SOLE 0 0 5
TOLL BROTHERS INC COM 889478103 2,746 19 SH SOLE 0 0 19
TRACTOR SUPPLY CO COM 892356106 1,272 25 SH SOLE 0 0 25
TRANE TECHNOLOGIES PLC SHS G8994E103 842 2 SH SOLE 0 0 2
TRANSDIGM GROUP INC COM 893641100 1,428 1 SH SOLE 0 0 1
TRANSMEDICS GROUP INC COM 89377M109 33,494 250 SH SOLE 0 0 250
TRINET GROUP INC COM 896288107 1,103 18 SH SOLE 0 0 18
TRUIST FINL CORP COM 89832Q109 1,029 20 SH SOLE 0 0 20
TYLER TECHNOLOGIES INC COM 902252105 370 1 SH SOLE 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 2,002 25 SH SOLE 0 0 25
ULTA BEAUTY INC COM 90384S303 648 1 SH SOLE 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 1,063 10 SH SOLE 0 0 10
UNITED RENTALS INC COM 911363109 783 1 SH SOLE 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,756 8 SH SOLE 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 4,591 16 SH SOLE 0 0 16
VALERO ENERGY CORP COM 91913Y100 908 5 SH SOLE 0 0 5
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 474 6 SH SOLE 0 0 6
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,841 402 SH SOLE 0 0 402
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,820 161 SH SOLE 0 0 161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,135 38 SH SOLE 0 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736 6,320,826 13,126 SH SOLE 0 0 13,126
VANGUARD INDEX FDS LARGE CAP ETF 922908637 767,687 2,411 SH SOLE 0 0 2,411
VANGUARD INDEX FDS MID CAP ETF 922908629 2,748,164 9,282 SH SOLE 0 0 9,282
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,175,020 56,994 SH SOLE 0 0 56,994
VANGUARD INDEX FDS SM CP VAL ETF 922908611 584,496 2,620 SH SOLE 0 0 2,620
VANGUARD INDEX FDS SMALL CP ETF 922908751 397,818 1,474 SH SOLE 0 0 1,474
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,039,255 3,322 SH SOLE 0 0 3,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,885 44 SH SOLE 0 0 44
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,809,406 23,278 SH SOLE 0 0 23,278
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,065,278 36,573 SH SOLE 0 0 36,573
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 144,864 2,913 SH SOLE 0 0 2,913
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 543,653 9,076 SH SOLE 0 0 9,076
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,904,506 49,346 SH SOLE 0 0 49,346
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 227,262 2,839 SH SOLE 0 0 2,839
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,816 40 SH SOLE 0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,456 52 SH SOLE 0 0 52
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,397 293 SH SOLE 0 0 293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,312,516 62,100 SH SOLE 0 0 62,100
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 94,587 1,023 SH SOLE 0 0 1,023
VANGUARD WORLD FD ENERGY ETF 92204A306 69,020 480 SH SOLE 0 0 480
VANGUARD WORLD FD ESG INTL STK ETF 921910725 46,943 622 SH SOLE 0 0 622
VANGUARD WORLD FD MATERIALS ETF 92204A801 313,748 1,394 SH SOLE 0 0 1,394
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 174,998 1,181 SH SOLE 0 0 1,181
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,266,748 10,513 SH SOLE 0 0 10,513
VENTAS INC COM 92276F100 777 10 SH SOLE 0 0 10
VERALTO CORP COM SHS 92338C103 792 8 SH SOLE 0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 2,125 47 SH SOLE 0 0 47
VERSANT MEDIA GROUP INC COM CL A 925283103 98 3 SH SOLE 0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 2,350 5 SH SOLE 0 0 5
VIATRIS INC COM 92556V106 315 24 SH SOLE 0 0 24
VICI PPTYS INC COM 925652109 562 20 SH SOLE 0 0 20
VISA INC COM CL A 92826C839 5,472 17 SH SOLE 0 0 17
VISTRA CORP COM 92840M102 7,918 50 SH SOLE 0 0 50
WABTEC COM 929740108 1,151 5 SH SOLE 0 0 5
WALMART INC COM 931142103 75,774 636 SH SOLE 0 0 636
WARNER BROS DISCOVERY INC COM SER A 934423104 1,102 40 SH SOLE 0 0 40
WASTE MGMT INC DEL COM 94106L109 33,559 151 SH SOLE 0 0 151
WELLS FARGO CO NEW COM 949746101 6,154 68 SH SOLE 0 0 68
WELLTOWER INC COM 95040Q104 1,884 10 SH SOLE 0 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,573 61 SH SOLE 0 0 61
WILLIAMS COS INC COM 969457100 673 10 SH SOLE 0 0 10
WISDOMTREE TR EMER MKT HIGH FD 97717W315 255,934 5,161 SH SOLE 0 0 5,161
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,357,700 22,134 SH SOLE 0 0 22,134
WISDOMTREE TR INTL EQUITY FD 97717W703 65,278 906 SH SOLE 0 0 906
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,350,514 14,829 SH SOLE 0 0 14,829
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,135,400 282,535 SH SOLE 0 0 282,535
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,575,965 127,999 SH SOLE 0 0 127,999
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,020,873 17,146 SH SOLE 0 0 17,146
XCEL ENERGY INC COM 98389B100 761 10 SH SOLE 0 0 10
XYLEM INC COM 98419M100 1,379 10 SH SOLE 0 0 10
ZOETIS INC CL A 98978V103 627 5 SH SOLE 0 0 5