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 243,987 1,680 SH SOLE 0 0 1,680
ABBOTT LABORATORIES COM 002824100 8,317 81 SH SOLE 0 0 81
ABBVIE INC COM 00287Y109 4,350 20 SH SOLE 0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,983 10 SH SOLE 0 0 10
ADOBE INC COM 00724F101 730 3 SH SOLE 0 0 3
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,195 16 SH SOLE 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 3,052 15 SH SOLE 0 0 15
AECOM COM 00766T100 679 8 SH SOLE 0 0 8
AFLAC INC COM 001055102 1,098 10 SH SOLE 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 572 5 SH SOLE 0 0 5
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,905 10 SH SOLE 0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101 1,494 13 SH SOLE 0 0 13
ALBEMARLE CORP COM 012653101 900 5 SH SOLE 0 0 5
ALKERMES PLC SHS G01767105 2,652 75 SH SOLE 0 0 75
ALLSTATE CORP COM 020002101 14,381 69 SH SOLE 0 0 69
ALPHABET INC CAP STK CL A 02079K305 130,265 453 SH SOLE 0 0 453
ALPHABET INC CAP STK CL C 02079K107 81,756 285 SH SOLE 0 0 285
ALPS ETF TR ALERIAN MLP 00162Q452 62,537 1,188 SH SOLE 0 0 1,188
ALTRIA GROUP INC COM 02209S103 1,677 25 SH SOLE 0 0 25
AMAZON COM INC COM 023135106 123,088 591 SH SOLE 0 0 591
AMENTUM HOLDINGS INC COM 023939101 209 8 SH SOLE 0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 1,311 10 SH SOLE 0 0 10
AMERICAN EXPRESS CO COM 025816109 4,235 14 SH SOLE 0 0 14
AMGEN INC COM 031162100 704 2 SH SOLE 0 0 2
AMPHENOL CORP CL A 032095101 8,103 64 SH SOLE 0 0 64
APA CORPORATION COM 03743Q108 1,698 40 SH SOLE 0 0 40
APOLLO GLOBAL MGMT INC COM 03769M106 11,142 100 SH SOLE 0 0 100
APPLE INC COM 037833100 1,300,612 5,125 SH SOLE 0 0 5,125
APPLIED MATLS INC COM 038222105 5,127 15 SH SOLE 0 0 15
APPLOVIN CORP COM CL A 03831W108 398 1 SH SOLE 0 0 1
ARISTA NETWORKS INC COM SHS 040413205 983 8 SH SOLE 0 0 8
ASML HLDG NV N Y REGISTRY SHS N07059210 3,963 3 SH SOLE 0 0 3
AT&T INC COM 00206R102 2,610 90 SH SOLE 0 0 90
AUTODESK INC COM 052769106 958 4 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 81,952 400 SH SOLE 0 0 400
AVALONBAY CMNTYS INC COM 053484101 1,652 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 611 10 SH SOLE 0 0 10
BANK AMERICA CORP COM 060505104 688,838 14,130 SH SOLE 0 0 14,130
BANK NEW YORK MELLON CORP COM 064058100 1,780 15 SH SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,293 34 SH SOLE 0 0 34
BIOGEN INC COM 09062X103 917 5 SH SOLE 0 0 5
BIO-TECHNE CORP COM 09073M104 262 5 SH SOLE 0 0 5
BLACKROCK INC COM 09290D101 2,886 3 SH SOLE 0 0 3
BLOCK INC CL A 852234103 301 5 SH SOLE 0 0 5
BOEING CO COM 097023105 1,991 10 SH SOLE 0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 1,883 30 SH SOLE 0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 2,426 40 SH SOLE 0 0 40
BROADCOM INC COM 11135F101 22,595 73 SH SOLE 0 0 73
CAPITAL ONE FINL CORP COM 14040H105 1,825 10 SH SOLE 0 0 10
CARNIVAL CORP COMMON STOCK 143658300 22,723 878 SH SOLE 0 0 878
CATERPILLAR INC COM 149123101 2,126 3 SH SOLE 0 0 3
CENTENE CORP DEL COM 15135B101 655 20 SH SOLE 0 0 20
CHEVRON CORPORATION COM 166764100 8,897 43 SH SOLE 0 0 43
CHUBB LTD SWITZ COM H1467J104 4,904 15 SH SOLE 0 0 15
CINTAS CORP COM 172908105 1,354 8 SH SOLE 0 0 8
CIPHER DIGITAL INC COM 17253J106 3,450 268 SH SOLE 0 0 268
CISCO SYS INC COM 17275R102 7,527 97 SH SOLE 0 0 97
CITIGROUP INC COM NEW 172967424 2,836 25 SH SOLE 0 0 25
CLOROX CO DEL COM 189054109 519 5 SH SOLE 0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,166 19 SH SOLE 0 0 19
COMCAST CORP NEW CL A 20030N101 2,814 98 SH SOLE 0 0 98
CONOCOPHILLIPS COM 20825C104 1,980 15 SH SOLE 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 19,350 129 SH SOLE 0 0 129
CONSTELLATION ENERGY CORP COM 21037T109 1,397 5 SH SOLE 0 0 5
CORNING INC COM 219350105 8,975 66 SH SOLE 0 0 66
COSTCO WHOLESALE CORPORATION COM 22160K105 8,968 9 SH SOLE 0 0 9
CSX CORP COM 126408103 1,232 30 SH SOLE 0 0 30
CVS HEALTH CORP COM 126650100 1,437 20 SH SOLE 0 0 20
DANAHER CORP DEL COM 235851102 1,900 10 SH SOLE 0 0 10
DEERE & CO COM 244199105 1,695 3 SH SOLE 0 0 3
DELTA AIR LINES INC COM NEW 247361702 998 15 SH SOLE 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109 1,978 10 SH SOLE 0 0 10
DISNEY WALT CO COM 254687106 18,313 190 SH SOLE 0 0 190
DOLLAR GEN CORP COM 256677105 1,188 10 SH SOLE 0 0 10
DOLLAR TREE INC COM 256746108 5,476 50 SH SOLE 0 0 50
DOMINION ENERGY INC COM 25746U109 294,779 4,768 SH SOLE 0 0 4,768
DOUBLELINE ETF TRUST SECURITIZED CRED 25861R881 201,891 8,126 SH SOLE 0 0 8,126
DRAFTKINGS INC NEW COM CL A 26142V105 7,676 355 SH SOLE 0 0 355
DUKE ENERGY CORP NEW COM NEW 26441C204 6,155 47 SH SOLE 0 0 47
E L F BEAUTY INC COM 26856L103 4,243 70 SH SOLE 0 0 70
EATON CORP PLC SHS G29183103 2,504 7 SH SOLE 0 0 7
EBAY INC. COM 278642103 41,021 451 SH SOLE 0 0 451
ECOLAB INC COM 278865100 1,334 5 SH SOLE 0 0 5
EDISON INTL COM 281020107 1,098 15 SH SOLE 0 0 15
ELECTRONIC ARTS INC COM 285512109 1,020 5 SH SOLE 0 0 5
ELI LILLY & CO COM 532457108 97,496 106 SH SOLE 0 0 106
ENTERGY CORP NEW COM 29364G103 1,124 10 SH SOLE 0 0 10
EPLUS INC COM 294268107 2,258 30 SH SOLE 0 0 30
EQT CORP COM 26884L109 637 10 SH SOLE 0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,188 354 SH SOLE 0 0 354
EXPEDIA GROUP INC COM NEW 30212P303 1,155 5 SH SOLE 0 0 5
EXXON MOBIL CORP COM 30231G102 13,458 79 SH SOLE 0 0 79
F5 INC COM 315616102 2,894 10 SH SOLE 0 0 10
FEDEX CORP COM 31428X106 2,504 7 SH SOLE 0 0 7
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20,484 300 SH SOLE 0 0 300
FORD MTR CO COM 345370860 1,039 90 SH SOLE 0 0 90
FREEPORT MCMORAN INC CL B 35671D857 588 10 SH SOLE 0 0 10
GALAXY DIGITAL INC. CL A 36317J209 109,531 5,000 SH SOLE 0 0 5,000
GE AEROSPACE COM NEW 369604301 186,178 655 SH SOLE 0 0 655
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,016 225 SH SOLE 0 0 225
GE VERNOVA INC COM 36828A101 148,478 170 SH SOLE 0 0 170
GENERAL MTRS CO COM 37045V100 1,118 15 SH SOLE 0 0 15
GILEAD SCIENCES INC COM 375558103 2,788 20 SH SOLE 0 0 20
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 57,822 782 SH SOLE 0 0 782
GLOBE LIFE INC COM 37959E102 696 5 SH SOLE 0 0 5
GRAIL INC COM 384747101 2,481 48 SH SOLE 0 0 48
HALLIBURTON CO COM 406216101 390 10 SH SOLE 0 0 10
HASBRO INC COM 418056107 936 10 SH SOLE 0 0 10
HCA HEALTHCARE INC COM 40412C101 1,420 3 SH SOLE 0 0 3
HOME DEPOT INC COM 437076102 27,627 84 SH SOLE 0 0 84
HSBC HLDGS PLC SPON ADR NEW 404280406 5,932 70 SH SOLE 0 0 70
HUNTINGTON INGALLS INDS INC COM 446413106 1,900 5 SH SOLE 0 0 5
ILLUMINA INC COM 452327109 36,732 298 SH SOLE 0 0 298
INGERSOLL RAND INC COM 45687V106 1,603 20 SH SOLE 0 0 20
INSULET CORP COM 45784P101 630 3 SH SOLE 0 0 3
INTEL CORP COM 458140100 2,030 46 SH SOLE 0 0 46
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,775 24 SH SOLE 0 0 24
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,813 96 SH SOLE 0 0 96
INTERNATIONAL BUSINESS MACHS COM 459200101 703,416 2,902 SH SOLE 0 0 2,902
INTUITIVE SURGICAL INC COM NEW 46120E602 2,766 6 SH SOLE 0 0 6
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,850,374 29,385 SH SOLE 0 0 29,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13,671 700 SH SOLE 0 0 700
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 87,663 1,551 SH SOLE 0 0 1,551
IREN LIMITED ORDINARY SHARES Q4982L109 2,400 70 SH SOLE 0 0 70
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 26,011 677 SH SOLE 0 0 677
ISHARES TR CORE HIGH DV ETF 46429B663 68,675 506 SH SOLE 0 0 506
ISHARES TR CORE S&P500 ETF 464287200 1,252,857 1,918 SH SOLE 0 0 1,918
ISHARES TR CORE US AGGBD ET 464287226 256,613 2,585 SH SOLE 0 0 2,585
ISHARES TR DOW JONES US ETF 464287846 26,620 168 SH SOLE 0 0 168
ISHARES TR ESG AWR US AGRGT 46435U549 16,548 348 SH SOLE 0 0 348
ISHARES TR ESG AWRE 1 5 YR 46435G243 6,893 275 SH SOLE 0 0 275
ISHARES TR ESG SELECT SCRE 46436E551 13,067 288 SH SOLE 0 0 288
ISHARES TR IBDS DEC28 ETF 46435U515 24,672 974 SH SOLE 0 0 974
ISHARES TR IBONDS 27 ETF 46435UAA9 24,774 1,022 SH SOLE 0 0 1,022
ISHARES TR IBONDS DEC2026 46435GAA0 19,853 819 SH SOLE 0 0 819
ISHARES TR IBOXX INV CP ETF 464287242 59,727 548 SH SOLE 0 0 548
ISHARES TR INTL DIV GRWTH 46435G524 26,472 316 SH SOLE 0 0 316
ISHARES TR INTL SEL DIV ETF 464288448 1,986,361 46,672 SH SOLE 0 0 46,672
ISHARES TR ISHS 1-5YR INVS 464288646 23,127 440 SH SOLE 0 0 440
ISHARES TR MRGSTR MD CP GRW 464288307 24,025 305 SH SOLE 0 0 305
ISHARES TR MRGSTR SM CP GR 464288604 4,718,539 86,105 SH SOLE 0 0 86,105
ISHARES TR MSCI EAFE ETF 464287465 83,338 858 SH SOLE 0 0 858
ISHARES TR MSCI EAFE MIN VL 46429B689 2,757,900 30,184 SH SOLE 0 0 30,184
ISHARES TR MSCI INTL QUALTY 46434V456 2,759,700 59,695 SH SOLE 0 0 59,695
ISHARES TR PFD AND INCM SEC 464288687 2,205,538 72,742 SH SOLE 0 0 72,742
ISHARES TR RUS 1000 GRW ETF 464287614 941,492 2,208 SH SOLE 0 0 2,208
ISHARES TR RUS 1000 VAL ETF 464287598 32,906 154 SH SOLE 0 0 154
ISHARES TR RUS 2000 VAL ETF 464287630 759 4 SH SOLE 0 0 4
ISHARES TR RUS MD CP GR ETF 464287481 7,271,985 56,759 SH SOLE 0 0 56,759
ISHARES TR RUS MDCP VAL ETF 464287473 1,273,914 8,741 SH SOLE 0 0 8,741
ISHARES TR S&P 500 GRWT ETF 464287309 229,953 2,033 SH SOLE 0 0 2,033
ISHARES TR S&P MC 400GR ETF 464287606 108,066 1,074 SH SOLE 0 0 1,074
ISHARES TR S&P SML 600 GWT 464287887 52,096 360 SH SOLE 0 0 360
ISHARES TR SELECT DIVID ETF 464287168 1,305,760 8,624 SH SOLE 0 0 8,624
ISHARES TR TIPS BD ETF 464287176 67,320 610 SH SOLE 0 0 610
ISHARES TR US HOME CONS ETF 464288752 45,185 499 SH SOLE 0 0 499
JABIL INC COM 466313103 1,329 5 SH SOLE 0 0 5
JACOBS SOLUTIONS INC COM 46982L108 1,019 8 SH SOLE 0 0 8
JETBLUE AIRWAYS CORP COM 477143101 67 15 SH SOLE 0 0 15
JOHNSON & JOHNSON COM 478160104 1,393,863 5,702 SH SOLE 0 0 5,702
JOHNSON CONTROLS INTERNATION SHS G51502105 3,022 23 SH SOLE 0 0 23
JPMORGAN CHASE & CO COM 46625H100 20,592 70 SH SOLE 0 0 70
KENVUE INC COM 49177J102 1,035 60 SH SOLE 0 0 60
KLA CORP COM NEW 482480100 13,252 9 SH SOLE 0 0 9
L3HARRIS TECHNOLOGIES INC COM 502431109 4,142 12 SH SOLE 0 0 12
LAM RESEARCH CORP COM NEW 512807306 17,114 80 SH SOLE 0 0 80
LAUDER ESTEE COS INC CL A 518439104 359 5 SH SOLE 0 0 5
LINCOLN NATL CORP IND COM 534187109 497 14 SH SOLE 0 0 14
LOCKHEED MARTIN CORP COM 539830109 605 1 SH SOLE 0 0 1
LOWES COS INC COM 548661107 1,182 5 SH SOLE 0 0 5
MANULIFE FINL CORP COM 56501R106 13,294 386 SH SOLE 0 0 386
MAPLEBEAR INC COM 565394103 3,746 100 SH SOLE 0 0 100
MARATHON PETE CORP COM 56585A102 1,221 5 SH SOLE 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 1,636 5 SH SOLE 0 0 5
MARVELL TECHNOLOGY INC COM 573874104 9,905 100 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 8,994 18 SH SOLE 0 0 18
MCDONALDS CORP COM 580135101 36,052 116 SH SOLE 0 0 116
MCKESSON CORP COM 58155Q103 867 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 5,486 45 SH SOLE 0 0 45
META PLATFORMS INC CL A 30303M102 121,292 212 SH SOLE 0 0 212
METTLER TOLEDO INTERNATIONAL COM 592688105 1,262 1 SH SOLE 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 970 15 SH SOLE 0 0 15
MICROSOFT CORP COM 594918104 70,703 191 SH SOLE 0 0 191
MOODYS CORP COM 615369105 2,182 5 SH SOLE 0 0 5
MORGAN STANLEY COM NEW 617446448 2,469 15 SH SOLE 0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,741 4 SH SOLE 0 0 4
NETFLIX INC. COM 64110L106 3,846 40 SH SOLE 0 0 40
NEWMONT CORP COM 651639106 2,165 20 SH SOLE 0 0 20
NEWSMAX INC COM SHS CLASS B 65250K105 522 100 SH SOLE 0 0 100
NEXTERA ENERGY INC COM 65339F101 660,192 7,108 SH SOLE 0 0 7,108
NIKE INC CL B 654106103 1,172 22 SH SOLE 0 0 22
NORDSON CORP COM 655663102 1,335 5 SH SOLE 0 0 5
NORTHERN TR CORP COM 665859104 702 5 SH SOLE 0 0 5
NOVOCURE LTD ORD SHS G6674U108 3,270 300 SH SOLE 0 0 300
NOVO-NORDISK A S ADR 670100205 2,051 54 SH SOLE 0 0 54
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14,502 353 SH SOLE 0 0 353
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 30,900 797 SH SOLE 0 0 797
NUSHARES ETF TR NUVEEN ESG US 67092P870 73,738 3,320 SH SOLE 0 0 3,320
NVIDIA CORPORATION COM 67066G104 179,919 1,032 SH SOLE 0 0 1,032
NXP SEMICONDUCTORS N V COM N6596X109 990 5 SH SOLE 0 0 5
OCCIDENTAL PETE CORP COM 674599105 6,526 100 SH SOLE 0 0 100
ORACLE CORP COM 68389X105 10,592 72 SH SOLE 0 0 72
PACCAR INC COM 693718108 3,234 28 SH SOLE 0 0 28
PACER FDS TR US CASH COWS 100 69374H881 15,515 248 SH SOLE 0 0 248
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,554 120 SH SOLE 0 0 120
PARKER-HANNIFIN CORP COM 701094104 1,791 2 SH SOLE 0 0 2
PAYPAL HLDGS INC COM 70450Y103 13,870 307 SH SOLE 0 0 307
PENN ENTERTAINMENT INC COM 707569109 1,503 100 SH SOLE 0 0 100
PEPSICO INC COM 713448108 86,342 556 SH SOLE 0 0 556
PFIZER INC COM 717081103 9,463 337 SH SOLE 0 0 337
PHILIP MORRIS INTL INC COM 718172109 5,005 30 SH SOLE 0 0 30
PNC FINL SVCS GROUP INC COM 693475105 1,041 5 SH SOLE 0 0 5
PROCTER & GAMBLE CO COM 742718109 38,103 264 SH SOLE 0 0 264
QUALCOMM INC COM 747525103 1,546 12 SH SOLE 0 0 12
QUANTA SVCS INC COM 74762E102 2,746 5 SH SOLE 0 0 5
RALPH LAUREN CORP CL A 751212101 1,035 3 SH SOLE 0 0 3
REALTY INCOME CORP COM 756109104 918 15 SH SOLE 0 0 15
REGENERON PHARMACEUTICALS COM 75886F107 773 1 SH SOLE 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 1,416 4 SH SOLE 0 0 4
RTX CORPORATION COM 75513E101 3,858 20 SH SOLE 0 0 20
S&P GLOBAL INC COM 78409V104 1,702 4 SH SOLE 0 0 4
SALESFORCE INC COM 79466L302 2,054 11 SH SOLE 0 0 11
SCHWAB CHARLES CORP COM 808513105 3,760 40 SH SOLE 0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,377,882 55,672 SH SOLE 0 0 55,672
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24,381 1,050 SH SOLE 0 0 1,050
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 773,457 30,815 SH SOLE 0 0 30,815
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590,117 19,235 SH SOLE 0 0 19,235
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,450 805 SH SOLE 0 0 805
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,534 247 SH SOLE 0 0 247
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,350 76 SH SOLE 0 0 76
SCHWAB STRATEGIC TR US REIT ETF 808524847 95,201 4,430 SH SOLE 0 0 4,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,646 57 SH SOLE 0 0 57
SEACOAST BKG CORP FLA COM NEW 811707801 20,512 677 SH SOLE 0 0 677
SEALED AIR CORP NEW COM 81211K100 1,556 37 SH SOLE 0 0 37
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 16,297 147 SH SOLE 0 0 147
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,103 18 SH SOLE 0 0 18
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4,098 83 SH SOLE 0 0 83
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 47,812 1,171 SH SOLE 0 0 1,171
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17,012 128 SH SOLE 0 0 128
SIMON PPTY GROUP INC NEW COM 828806109 933 5 SH SOLE 0 0 5
SLB LIMITED COM STK 806857108 2 0 SH SOLE 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,238 40 SH SOLE 0 0 40
SOUNDHOUND AI INC CLASS A COM 836100107 2,645 385 SH SOLE 0 0 385
SOUTHERN CO COM 842587107 2,413 25 SH SOLE 0 0 25
SOUTHWEST AIRLS CO COM 844741108 755 20 SH SOLE 0 0 20
SPDR GOLD TR GOLD SHS 78463V107 43,029 100 SH SOLE 0 0 100
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 9,222 202 SH SOLE 0 0 202
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 552,976 11,788 SH SOLE 0 0 11,788
SPDR SERIES TRUST STATE STREET SPD 78464A763 758,888 5,200 SH SOLE 0 0 5,200
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,449 105 SH SOLE 0 0 105
STAG INDUSTRIAL INC COM 85254J102 3,246 90 SH SOLE 0 0 90
STARBUCKS CORP COM 855244109 6,541 73 SH SOLE 0 0 73
STATE STR CORP COM 857477103 1,266 10 SH SOLE 0 0 10
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 80,931 124 SH SOLE 0 0 124
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 122,969 199 SH SOLE 0 0 199
STMICROELECTRONICS N V NY REGISTRY 861012102 1,037 30 SH SOLE 0 0 30
STRATEGY INC CL A NEW 594972408 6,240 50 SH SOLE 0 0 50
SYNCHRONY FINANCIAL COM 87165B103 681 10 SH SOLE 0 0 10
TARGET CORP COM 87612E106 1,212 10 SH SOLE 0 0 10
TERADYNE INC COM 880770102 3,558 12 SH SOLE 0 0 12
TESLA INC COM 88160R101 103,285 278 SH SOLE 0 0 278
TEXAS INSTRS INC COM 882508104 1,942 10 SH SOLE 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 6,888 14 SH SOLE 0 0 14
TJX COS INC NEW COM 872540109 2,396 15 SH SOLE 0 0 15
T-MOBILE US INC COM 872590104 1,051 5 SH SOLE 0 0 5
TOLL BROTHERS INC COM 889478103 2,593 19 SH SOLE 0 0 19
TRANE TECHNOLOGIES PLC SHS G8994E103 834 2 SH SOLE 0 0 2
TRANSDIGM GROUP INC COM 893641100 1,159 1 SH SOLE 0 0 1
TRANSMEDICS GROUP INC COM 89377M109 24,853 250 SH SOLE 0 0 250
TRINET GROUP INC COM 896288107 656 18 SH SOLE 0 0 18
TRUIST FINL CORP COM 89832Q109 920 20 SH SOLE 0 0 20
ULTA BEAUTY INC COM 90384S303 523 1 SH SOLE 0 0 1
UNITED PARCEL SVCS INC CL B 911312106 984 10 SH SOLE 0 0 10
UNITED RENTALS INC COM 911363109 729 1 SH SOLE 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,744 8 SH SOLE 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 1,624 6 SH SOLE 0 0 6
VALERO ENERGY CORP COM 91913Y100 1,236 5 SH SOLE 0 0 5
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 471 6 SH SOLE 0 0 6
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,604 402 SH SOLE 0 0 402
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,737 161 SH SOLE 0 0 161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,821 38 SH SOLE 0 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736 5,733,306 13,126 SH SOLE 0 0 13,126
VANGUARD INDEX FDS LARGE CAP ETF 922908637 720,528 2,411 SH SOLE 0 0 2,411
VANGUARD INDEX FDS MID CAP ETF 922908629 2,633,454 9,170 SH SOLE 0 0 9,170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,124,087 57,769 SH SOLE 0 0 57,769
VANGUARD INDEX FDS SM CP VAL ETF 922908611 568,109 2,615 SH SOLE 0 0 2,615
VANGUARD INDEX FDS SMALL CP ETF 922908751 386,071 1,474 SH SOLE 0 0 1,474
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,004,075 3,322 SH SOLE 0 0 3,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,037 44 SH SOLE 0 0 44
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,748,523 23,283 SH SOLE 0 0 23,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,970,663 36,460 SH SOLE 0 0 36,460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 159,191 3,187 SH SOLE 0 0 3,187
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 540,476 9,076 SH SOLE 0 0 9,076
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,721,232 46,485 SH SOLE 0 0 46,485
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217,200 2,740 SH SOLE 0 0 2,740
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,162 40 SH SOLE 0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,209 52 SH SOLE 0 0 52
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,776 293 SH SOLE 0 0 293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,160,874 61,856 SH SOLE 0 0 61,856
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 80,764 913 SH SOLE 0 0 913
VANGUARD WORLD FD ENERGY ETF 92204A306 69,043 399 SH SOLE 0 0 399
VANGUARD WORLD FD ESG INTL STK ETF 921910725 44,617 622 SH SOLE 0 0 622
VANGUARD WORLD FD MATERIALS ETF 92204A801 297,224 1,319 SH SOLE 0 0 1,319
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 171,593 1,184 SH SOLE 0 0 1,184
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,873,679 10,542 SH SOLE 0 0 10,542
VENTAS INC COM 92276F100 818 10 SH SOLE 0 0 10
VERALTO CORP COM SHS 92338C103 266 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 2,360 47 SH SOLE 0 0 47
VERSANT MEDIA GROUP INC COM CL A 925283103 112 3 SH SOLE 0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 2,233 5 SH SOLE 0 0 5
VIATRIS INC COM 92556V106 325 24 SH SOLE 0 0 24
VISA INC COM CL A 92826C839 5,139 17 SH SOLE 0 0 17
VISTRA CORP COM 92840M102 7,517 50 SH SOLE 0 0 50
WABTEC COM 929740108 1,250 5 SH SOLE 0 0 5
WALMART INC COM 931142103 79,200 636 SH SOLE 0 0 636
WARNER BROS DISCOVERY INC COM SER A 934423104 1,099 40 SH SOLE 0 0 40
WASTE MGMT INC DEL COM 94106L109 34,699 151 SH SOLE 0 0 151
WELLS FARGO & CO COM 949746101 5,414 68 SH SOLE 0 0 68
WELLTOWER INC COM 95040Q104 1,978 10 SH SOLE 0 0 10
WEYERHAEUSER CO COM NEW 962166104 1,491 61 SH SOLE 0 0 61
WILLIAMS COS INC COM 969457100 728 10 SH SOLE 0 0 10
WISDOMTREE TR EMER MKT HIGH FD 97717W315 256,451 5,161 SH SOLE 0 0 5,161
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,281,994 21,331 SH SOLE 0 0 21,331
WISDOMTREE TR INTL EQUITY FD 97717W703 63,321 906 SH SOLE 0 0 906
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,356,423 15,184 SH SOLE 0 0 15,184
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,885,359 283,315 SH SOLE 0 0 283,315
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,621,979 128,603 SH SOLE 0 0 128,603
WISDOMTREE TR US SMALLCAP FUND 97717W562 995,304 17,146 SH SOLE 0 0 17,146
XCEL ENERGY INC COM 98389B100 801 10 SH SOLE 0 0 10