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 272,009 1,680 SH SOLE 0 0 1,680
ABBOTT LABORATORIES COM 002824100 7,350 81 SH SOLE 0 0 81
ABBVIE INC COM 00287Y109 5,033 20 SH SOLE 0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,245 10 SH SOLE 0 0 10
ADOBE INC COM 00724F101 616 3 SH SOLE 0 0 3
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,512 16 SH SOLE 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 8,714 15 SH SOLE 0 0 15
AECOM COM 00766T100 559 8 SH SOLE 0 0 8
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,932 10 SH SOLE 0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101 1,537 13 SH SOLE 0 0 13
ALBEMARLE CORP COM 012653101 678 5 SH SOLE 0 0 5
ALKERMES PLC SHS G01767105 3,930 75 SH SOLE 0 0 75
ALLSTATE CORP COM 020002101 16,493 69 SH SOLE 0 0 69
ALPHABET INC CAP STK CL A 02079K305 161,889 453 SH SOLE 0 0 453
ALPHABET INC CAP STK CL C 02079K107 100,700 285 SH SOLE 0 0 285
ALPS ETF TR ALERIAN MLP 00162Q452 61,598 1,188 SH SOLE 0 0 1,188
ALTRIA GROUP INC COM 02209S103 1,826 25 SH SOLE 0 0 25
AMAZON COM INC COM 023135106 140,859 591 SH SOLE 0 0 591
AMENTUM HOLDINGS INC COM 023939101 166 8 SH SOLE 0 0 8
AMERICAN EXPRESS CO COM 025816109 4,736 14 SH SOLE 0 0 14
AMPHENOL CORP CL A 032095101 11,301 64 SH SOLE 0 0 64
APA CORPORATION COM 03743Q108 1,303 40 SH SOLE 0 0 40
APOLLO GLOBAL MGMT INC COM 03769M106 11,831 100 SH SOLE 0 0 100
APPLE INC COM 037833100 1,464,233 5,060 SH SOLE 0 0 5,060
APPLIED MATLS INC COM 038222105 10,845 15 SH SOLE 0 0 15
APPLOVIN CORP COM CL A 03831W108 516 1 SH SOLE 0 0 1
ARISTA NETWORKS INC COM SHS 040413205 1,360 8 SH SOLE 0 0 8
ASML HLDG NV N Y REGISTRY SHS N07059210 5,969 3 SH SOLE 0 0 3
AT&T INC COM 00206R102 1,863 90 SH SOLE 0 0 90
AUTODESK INC COM 052769106 778 4 SH SOLE 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 90,260 400 SH SOLE 0 0 400
AVALONBAY CMNTYS INC COM 053484101 1,905 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 555 10 SH SOLE 0 0 10
BANK OF AMER CORP COM 060505104 805,128 14,130 SH SOLE 0 0 14,130
BANK OF NY MELLON CORP COM 064058100 2,170 15 SH SOLE 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,014 34 SH SOLE 0 0 34
BIOGEN INC COM 09062X103 1,081 5 SH SOLE 0 0 5
BIO-TECHNE CORP COM 09073M104 354 5 SH SOLE 0 0 5
BLACKROCK INC COM 09290D101 2,885 3 SH SOLE 0 0 3
BLOCK INC CL A 852234103 380 5 SH SOLE 0 0 5
BOEING CO COM 097023105 2,165 10 SH SOLE 0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 1,281 30 SH SOLE 0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 2,305 40 SH SOLE 0 0 40
BROADCOM INC COM 11135F101 27,576 73 SH SOLE 0 0 73
CAPITAL ONE FINL CORP COM 14040H105 2,007 10 SH SOLE 0 0 10
CARNIVAL CORP LTD COMMON SHARES G2004J103 25,085 878 SH SOLE 0 0 878
CATERPILLAR INC COM 149123101 3,195 3 SH SOLE 0 0 3
CENTENE CORP DEL COM 15135B101 1,284 20 SH SOLE 0 0 20
CHEVRON CORPORATION COM 166764100 7,128 43 SH SOLE 0 0 43
CHUBB LIMITED COM H1467J104 5,127 15 SH SOLE 0 0 15
CINTAS CORP COM 172908105 1,361 8 SH SOLE 0 0 8
CIPHER DIGITAL INC COM 17253J106 6,566 268 SH SOLE 0 0 268
CISCO SYS INC COM 17275R102 11,394 97 SH SOLE 0 0 97
CITIGROUP INC COM NEW 172967424 3,499 25 SH SOLE 0 0 25
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 736 19 SH SOLE 0 0 19
COMCAST CORP NEW CL A 20030N101 2,406 98 SH SOLE 0 0 98
CONOCOPHILLIPS COM 20825C104 1,560 15 SH SOLE 0 0 15
CONSTELLATION BRANDS INC CL A 21036P108 17,943 129 SH SOLE 0 0 129
CONSTELLATION ENERGY CORP COM 21037T109 1,242 5 SH SOLE 0 0 5
CORNING INC COM 219350105 16,859 66 SH SOLE 0 0 66
COSTCO WHOLESALE CORPORATION COM 22160K105 8,420 9 SH SOLE 0 0 9
CSX CORP COM 126408103 1,426 30 SH SOLE 0 0 30
CVS HEALTH CORP COM 126650100 2,069 20 SH SOLE 0 0 20
DANAHER CORP DEL COM 235851102 1,909 10 SH SOLE 0 0 10
DEERE & CO COM 244199105 1,908 3 SH SOLE 0 0 3
DELTA AIR LINES INC COM NEW 247361702 1,405 15 SH SOLE 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109 1,758 10 SH SOLE 0 0 10
DISNEY WALT CO COM 254687106 18,430 190 SH SOLE 0 0 190
DOLLAR GEN CORP COM 256677105 1,152 10 SH SOLE 0 0 10
DOLLAR TREE INC COM 256746108 6,048 50 SH SOLE 0 0 50
DOMINION ENERGY INC COM 25746U109 328,083 4,804 SH SOLE 0 0 4,804
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 202,582 8,126 SH SOLE 0 0 8,126
DUKE ENERGY CORP NEW COM NEW 26441C204 5,950 47 SH SOLE 0 0 47
E L F BEAUTY INC COM 26856L103 5,180 70 SH SOLE 0 0 70
EATON CORP PLC SHS G29183103 2,983 7 SH SOLE 0 0 7
EBAY INC. COM 278642103 50,507 452 SH SOLE 0 0 452
ECOLAB INC COM 278865100 1,397 5 SH SOLE 0 0 5
EDISON INTL COM 281020107 1,117 15 SH SOLE 0 0 15
ELECTRONIC ARTS INC COM 285512109 1,026 5 SH SOLE 0 0 5
ELI LILLY & CO COM 532457108 127,140 106 SH SOLE 0 0 106
ENTERGY CORP NEW COM 29364G103 1,149 10 SH SOLE 0 0 10
EPLUS INC COM 294268107 2,497 30 SH SOLE 0 0 30
EQT CORP COM 26884L109 532 10 SH SOLE 0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,296 354 SH SOLE 0 0 354
EXPEDIA GROUP INC COM NEW 30212P303 1,280 5 SH SOLE 0 0 5
F5 INC COM 315616102 4,160 10 SH SOLE 0 0 10
FEDEX CORP COM 31428X106 2,201 7 SH SOLE 0 0 7
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 453 3 SH SOLE 0 0 3
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,103 285 SH SOLE 0 0 285
FORD MTR CO COM 345370860 1,251 90 SH SOLE 0 0 90
FREEPORT MCMORAN INC CL B 35671D857 629 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 244,794 655 SH SOLE 0 0 655
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,403 225 SH SOLE 0 0 225
GE VERNOVA INC COM 36828A101 199,812 170 SH SOLE 0 0 170
GENERAL MTRS CO COM 37045V100 1,157 15 SH SOLE 0 0 15
GILEAD SCIENCES INC COM 375558103 2,527 20 SH SOLE 0 0 20
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 57,603 782 SH SOLE 0 0 782
GLOBE LIFE INC COM 37959E102 894 5 SH SOLE 0 0 5
HALLIBURTON CO COM 406216101 340 10 SH SOLE 0 0 10
HASBRO INC COM 418056107 826 10 SH SOLE 0 0 10
HCA HEALTHCARE INC COM 40412C101 1,170 3 SH SOLE 0 0 3
HOME DEPOT INC COM 437076102 29,626 84 SH SOLE 0 0 84
HSBC HLDGS PLC SPON ADR NEW 404280406 6,657 70 SH SOLE 0 0 70
HUNTINGTON INGALLS INDS INC COM 446413106 1,400 5 SH SOLE 0 0 5
ILLUMINA INC COM 452327109 52,398 298 SH SOLE 0 0 298
INTEL CORP COM 458140100 6,423 46 SH SOLE 0 0 46
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,955 24 SH SOLE 0 0 24
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16,620 96 SH SOLE 0 0 96
INTERNATIONAL BUSINESS MACHS COM 459200101 816,072 2,902 SH SOLE 0 0 2,902
INTUITIVE SURGICAL INC COM NEW 46120E602 2,387 6 SH SOLE 0 0 6
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,748,526 26,361 SH SOLE 0 0 26,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13,668 700 SH SOLE 0 0 700
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 86,391 1,551 SH SOLE 0 0 1,551
IREN LIMITED ORDINARY SHARES Q4982L109 3,202 70 SH SOLE 0 0 70
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 22,538 677 SH SOLE 0 0 677
ISHARES TR CORE HIGH DV ETF 46429B663 69,348 2,530 SH SOLE 0 0 2,530
ISHARES TR CORE S&P500 ETF 464287200 1,294,831 1,729 SH SOLE 0 0 1,729
ISHARES TR CORE US AGGBD ET 464287226 255,864 2,585 SH SOLE 0 0 2,585
ISHARES TR DOW JONES US ETF 464287846 30,624 168 SH SOLE 0 0 168
ISHARES TR ESG AWR US AGRGT 46435U549 16,499 348 SH SOLE 0 0 348
ISHARES TR ESG AWRE 1 5 YR 46435G243 6,873 275 SH SOLE 0 0 275
ISHARES TR ESG SELECT SCRE 46436E551 15,020 288 SH SOLE 0 0 288
ISHARES TR IBDS DEC28 ETF 46435U515 24,594 974 SH SOLE 0 0 974
ISHARES TR IBONDS 27 ETF 46435UAA9 24,753 1,022 SH SOLE 0 0 1,022
ISHARES TR IBONDS DEC2026 46435GAA0 19,845 819 SH SOLE 0 0 819
ISHARES TR IBOXX INV CP ETF 464287242 59,771 548 SH SOLE 0 0 548
ISHARES TR INTL DIV GRWTH 46435G524 27,786 316 SH SOLE 0 0 316
ISHARES TR INTL SEL DIV ETF 464288448 1,818,860 43,902 SH SOLE 0 0 43,902
ISHARES TR ISHS 1-5YR INVS 464288646 23,061 440 SH SOLE 0 0 440
ISHARES TR MRGSTR MD CP GRW 464288307 29,982 305 SH SOLE 0 0 305
ISHARES TR MRGSTR SM CP GR 464288604 5,557,343 84,793 SH SOLE 0 0 84,793
ISHARES TR MSCI EAFE ETF 464287465 89,130 858 SH SOLE 0 0 858
ISHARES TR MSCI EAFE MIN VL 46429B689 2,519,473 28,725 SH SOLE 0 0 28,725
ISHARES TR MSCI INTL QUALTY 46434V456 2,909,279 58,714 SH SOLE 0 0 58,714
ISHARES TR PFD AND INCM SEC 464288687 2,275,073 74,617 SH SOLE 0 0 74,617
ISHARES TR RUS 1000 GRW ETF 464287614 1,078,293 8,684 SH SOLE 0 0 8,684
ISHARES TR RUS 1000 VAL ETF 464287598 37,335 154 SH SOLE 0 0 154
ISHARES TR RUS 2000 VAL ETF 464287630 885 4 SH SOLE 0 0 4
ISHARES TR RUS MD CP GR ETF 464287481 8,494,374 58,018 SH SOLE 0 0 58,018
ISHARES TR RUS MDCP VAL ETF 464287473 1,416,219 8,604 SH SOLE 0 0 8,604
ISHARES TR S&P 500 GRWT ETF 464287309 254,569 1,851 SH SOLE 0 0 1,851
ISHARES TR S&P MC 400GR ETF 464287606 126,195 1,074 SH SOLE 0 0 1,074
ISHARES TR S&P SML 600 GWT 464287887 64,296 360 SH SOLE 0 0 360
ISHARES TR SELECT DIVID ETF 464287168 1,253,370 8,019 SH SOLE 0 0 8,019
ISHARES TR TIPS BD ETF 464287176 66,753 610 SH SOLE 0 0 610
ISHARES TR US HOME CONS ETF 464288752 52,136 499 SH SOLE 0 0 499
JABIL INC COM 466313103 1,928 5 SH SOLE 0 0 5
JACOBS SOLUTIONS INC COM 46982L108 1,008 8 SH SOLE 0 0 8
JETBLUE AIRWAYS CORP COM 477143101 86 15 SH SOLE 0 0 15
JOHNSON & JOHNSON COM 478160104 1,448,205 5,702 SH SOLE 0 0 5,702
JOHNSON CONTROLS INTERNATION SHS G51502105 3,370 23 SH SOLE 0 0 23
JPMORGAN CHASE & CO COM 46625H100 22,914 70 SH SOLE 0 0 70
KENVUE INC COM 49177J102 1,147 60 SH SOLE 0 0 60
KLA CORP COM NEW 482480100 27,154 90 SH SOLE 0 0 90
L3HARRIS TECHNOLOGIES INC COM 502431109 3,488 12 SH SOLE 0 0 12
LAM RESEARCH CORP COM NEW 512807306 34,688 80 SH SOLE 0 0 80
LAUDER ESTEE COS INC CL A 518439104 395 5 SH SOLE 0 0 5
LINCOLN NATL CORP IND COM 534187109 495 14 SH SOLE 0 0 14
LOCKHEED MARTIN CORP COM 539830109 510 1 SH SOLE 0 0 1
MANULIFE FINL CORP COM 56501R106 15,637 386 SH SOLE 0 0 386
MAPLEBEAR INC COM 565394103 4,735 100 SH SOLE 0 0 100
MARATHON PETE CORP COM 56585A102 1,279 5 SH SOLE 0 0 5
MARRIOTT INTL INC NEW CL A 571903202 1,853 5 SH SOLE 0 0 5
MARVELL TECHNOLOGY INC COM 573874104 29,789 100 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 9,245 18 SH SOLE 0 0 18
MCDONALDS CORP COM 580135101 31,356 116 SH SOLE 0 0 116
MCKESSON CORP COM 58155Q103 757 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 5,858 45 SH SOLE 0 0 45
META PLATFORMS INC CL A 30303M102 119,418 212 SH SOLE 0 0 212
METTLER TOLEDO INTERNATIONAL COM 592688105 1,278 1 SH SOLE 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 1,368 15 SH SOLE 0 0 15
MICROSOFT CORP COM 594918104 71,247 191 SH SOLE 0 0 191
MOODYS CORP COM 615369105 2,265 5 SH SOLE 0 0 5
MORGAN STANLEY COM NEW 617446448 3,136 15 SH SOLE 0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,666 4 SH SOLE 0 0 4
NETFLIX INC. COM 64110L106 2,856 40 SH SOLE 0 0 40
NEWMONT CORP COM 651639106 1,868 20 SH SOLE 0 0 20
NEWSMAX INC COM SHS CLASS B 65250K105 828 100 SH SOLE 0 0 100
NEXTERA ENERGY INC COM 65339F101 623,870 7,108 SH SOLE 0 0 7,108
NIKE INC CL B 654106103 913 22 SH SOLE 0 0 22
NORDSON CORP COM 655663102 1,513 5 SH SOLE 0 0 5
NORTHERN TR CORP COM 665859104 874 5 SH SOLE 0 0 5
NOVOCURE LTD ORD SHS G6674U108 4,545 300 SH SOLE 0 0 300
NOVO-NORDISK A S ADR 670100205 2,589 54 SH SOLE 0 0 54
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 16,577 353 SH SOLE 0 0 353
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 34,662 797 SH SOLE 0 0 797
NUSHARES ETF TR NUVEEN ESG US 67092P870 73,489 3,320 SH SOLE 0 0 3,320
NVIDIA CORPORATION COM 67066G104 206,450 1,032 SH SOLE 0 0 1,032
NXP SEMICONDUCTORS N V COM N6596X109 1,411 5 SH SOLE 0 0 5
OCCIDENTAL PETE CORP COM 674599105 4,883 100 SH SOLE 0 0 100
ORACLE CORP COM 68389X105 10,552 72 SH SOLE 0 0 72
PACCAR INC COM 693718108 3,364 28 SH SOLE 0 0 28
PACER FDS TR US CASH COWS 100 69374H881 15,426 248 SH SOLE 0 0 248
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,001 120 SH SOLE 0 0 120
PARKER-HANNIFIN CORP COM 701094104 1,957 2 SH SOLE 0 0 2
PAYPAL HLDGS INC COM 70450Y103 13,284 308 SH SOLE 0 0 308
PENN ENTERTAINMENT INC COM 707569109 2,136 100 SH SOLE 0 0 100
PEPSICO INC COM 713448108 75,283 556 SH SOLE 0 0 556
PFIZER INC COM 717081103 8,115 337 SH SOLE 0 0 337
PHILIP MORRIS INTL INC COM 718172109 5,472 30 SH SOLE 0 0 30
PNC FINL SVCS GROUP INC COM 693475105 1,232 5 SH SOLE 0 0 5
PROCTER & GAMBLE CO COM 742718109 38,955 266 SH SOLE 0 0 266
QUALCOMM INC COM 747525103 2,218 12 SH SOLE 0 0 12
QUANTA SVCS INC COM 74762E102 3,601 5 SH SOLE 0 0 5
RALPH LAUREN CORP CL A 751212101 1,208 3 SH SOLE 0 0 3
REALTY INCOME CORP COM 756109104 934 15 SH SOLE 0 0 15
REGENERON PHARMACEUTICALS COM 75886F107 624 1 SH SOLE 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 1,354 4 SH SOLE 0 0 4
RTX CORPORATION COM 75513E101 3,795 20 SH SOLE 0 0 20
S&P GLOBAL INC COM 78409V104 1,630 4 SH SOLE 0 0 4
SCHWAB CHARLES CORP COM 808513105 3,691 40 SH SOLE 0 0 40
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,542,115 55,672 SH SOLE 0 0 55,672
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24,287 1,050 SH SOLE 0 0 1,050
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 820,003 28,315 SH SOLE 0 0 28,315
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 623,417 19,660 SH SOLE 0 0 19,660
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,242 805 SH SOLE 0 0 805
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,599 247 SH SOLE 0 0 247
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,798 76 SH SOLE 0 0 76
SCHWAB STRATEGIC TR US REIT ETF 808524847 104,335 4,406 SH SOLE 0 0 4,406
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,045 57 SH SOLE 0 0 57
SEACOAST BKG CORP FLA COM NEW 811707801 22,646 681 SH SOLE 0 0 681
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 956 18 SH SOLE 0 0 18
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,450 83 SH SOLE 0 0 83
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 51,560 1,171 SH SOLE 0 0 1,171
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 15,749 147 SH SOLE 0 0 147
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 24,387 128 SH SOLE 0 0 128
SIMON PPTY GROUP INC NEW COM 828806109 1,119 5 SH SOLE 0 0 5
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,962 40 SH SOLE 0 0 40
SOUNDHOUND AI INC CLASS A COM 836100107 2,491 385 SH SOLE 0 0 385
SOUTHERN CO COM 842587107 2,393 25 SH SOLE 0 0 25
SOUTHWEST AIRLS CO COM 844741108 1,032 20 SH SOLE 0 0 20
SPDR GOLD TR GOLD SHS 78463V107 36,838 100 SH SOLE 0 0 100
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 610,383 11,788 SH SOLE 0 0 11,788
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 10,179 202 SH SOLE 0 0 202
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,462 105 SH SOLE 0 0 105
SPDR SERIES TRUST ST STR SP DIV 78464A763 770,031 5,060 SH SOLE 0 0 5,060
STAG INDUSTRIAL INC COM 85254J102 3,461 90 SH SOLE 0 0 90
STARBUCKS CORP COM 855244109 7,460 73 SH SOLE 0 0 73
STATE STR CORP COM 857477103 1,696 10 SH SOLE 0 0 10
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 93,168 124 SH SOLE 0 0 124
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 140,227 199 SH SOLE 0 0 199
STRATEGY INC CL A NEW 594972408 4,347 50 SH SOLE 0 0 50
SYNCHRONY FINANCIAL COM 87165B103 761 10 SH SOLE 0 0 10
TARGET CORP COM 87612E106 1,307 10 SH SOLE 0 0 10
TESLA INC COM 88160R101 116,857 278 SH SOLE 0 0 278
TEXAS INSTRS INC COM 882508104 2,981 10 SH SOLE 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 7,026 14 SH SOLE 0 0 14
TJX COS INC NEW COM 872540109 2,273 15 SH SOLE 0 0 15
T-MOBILE US INC COM 872590104 839 5 SH SOLE 0 0 5
TOLL BROTHERS INC COM 889478103 3,131 19 SH SOLE 0 0 19
TRANE TECHNOLOGIES PLC SHS G8994E103 983 2 SH SOLE 0 0 2
TRANSDIGM GROUP INC COM 893641100 1,333 1 SH SOLE 0 0 1
TRANSMEDICS GROUP INC COM 89377M109 16,605 250 SH SOLE 0 0 250
TRINET GROUP INC COM 896288107 891 18 SH SOLE 0 0 18
TRUIST FINL CORP COM 89832Q109 997 20 SH SOLE 0 0 20
ULTA BEAUTY INC COM 90384S303 451 1 SH SOLE 0 0 1
UNITED PARCEL SVCS INC CL B 911312106 1,075 10 SH SOLE 0 0 10
UNITED RENTALS INC COM 911363109 1,133 1 SH SOLE 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,335 8 SH SOLE 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102 2,494 6 SH SOLE 0 0 6
VALERO ENERGY CORP COM 91913Y100 1,303 5 SH SOLE 0 0 5
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 468 6 SH SOLE 0 0 6
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,511 402 SH SOLE 0 0 402
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,798 161 SH SOLE 0 0 161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,356 38 SH SOLE 0 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736 6,508,394 75,556 SH SOLE 0 0 75,556
VANGUARD INDEX FDS LARGE CAP ETF 922908637 829,168 2,411 SH SOLE 0 0 2,411
VANGUARD INDEX FDS MID CAP ETF 922908629 2,881,061 35,755 SH SOLE 0 0 35,755
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,574,049 57,804 SH SOLE 0 0 57,804
VANGUARD INDEX FDS SM CP VAL ETF 922908611 617,127 2,539 SH SOLE 0 0 2,539
VANGUARD INDEX FDS SMALL CP ETF 922908751 408,606 1,348 SH SOLE 0 0 1,348
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,178,652 3,223 SH SOLE 0 0 3,223
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,206 44 SH SOLE 0 0 44
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,844,317 22,022 SH SOLE 0 0 22,022
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,150,392 36,026 SH SOLE 0 0 36,026
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 160,084 3,187 SH SOLE 0 0 3,187
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 535,303 9,076 SH SOLE 0 0 9,076
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,535,309 43,562 SH SOLE 0 0 43,562
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216,543 2,740 SH SOLE 0 0 2,740
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11,508 40 SH SOLE 0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,314 52 SH SOLE 0 0 52
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,877 293 SH SOLE 0 0 293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,629,875 60,937 SH SOLE 0 0 60,937
VANGUARD WORLD FD ENERGY ETF 92204A306 59,902 399 SH SOLE 0 0 399
VANGUARD WORLD FD ESG INTL STK ETF 921910725 51,216 622 SH SOLE 0 0 622
VANGUARD WORLD FD MATERIALS ETF 92204A801 301,775 1,319 SH SOLE 0 0 1,319
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 225,273 1,378 SH SOLE 0 0 1,378
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,696,026 53,419 SH SOLE 0 0 53,419
VENTAS INC COM 92276F100 894 10 SH SOLE 0 0 10
VERALTO CORP COM SHS 92338C103 267 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 1,990 47 SH SOLE 0 0 47
VERSANT MEDIA GROUP INC COM CL A 925283103 109 3 SH SOLE 0 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 2,484 5 SH SOLE 0 0 5
VISA INC COM CL A 92826C839 5,833 17 SH SOLE 0 0 17
VISTRA CORP COM 92840M102 7,932 50 SH SOLE 0 0 50
WABTEC COM 929740108 1,348 5 SH SOLE 0 0 5
WALMART INC COM 931142103 72,034 636 SH SOLE 0 0 636
WARNER BROS DISCOVERY INC COM SER A 934423104 1,067 40 SH SOLE 0 0 40
WASTE MGMT INC DEL COM 94106L109 6,910 31 SH SOLE 0 0 31
WELLS FARGO & CO COM 949746101 5,620 68 SH SOLE 0 0 68
WELLTOWER INC COM 95040Q104 2,270 10 SH SOLE 0 0 10
WEYERHAEUSER CO COM NEW 962166104 1,461 61 SH SOLE 0 0 61
WILLIAMS COS INC COM 969457100 744 10 SH SOLE 0 0 10
WISDOMTREE TR EMER MKT HIGH FD 97717W315 244,261 4,541 SH SOLE 0 0 4,541
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,303,972 20,151 SH SOLE 0 0 20,151
WISDOMTREE TR INTL EQUITY FD 97717W703 62,599 855 SH SOLE 0 0 855
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,396,197 14,495 SH SOLE 0 0 14,495
WISDOMTREE TR US MIDCAP DIVID 97717W505 16,065,173 284,239 SH SOLE 0 0 284,239
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,053,766 124,232 SH SOLE 0 0 124,232
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,137,110 16,774 SH SOLE 0 0 16,774
XCEL ENERGY INC COM 98389B100 809 10 SH SOLE 0 0 10