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
AMAZON COM INC COM Stock 023135106 318,661 1,337 SH SOLE 1,337 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 392,838 3,996 SH SOLE 3,996 0 0
PRUDENTIAL FINL INC COM Stock 744320102 8,095 75 SH SOLE 75 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,115,962 1,515 SH SOLE 1,515 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 278,159 1,460 SH SOLE 1,460 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 58,783 152 SH SOLE 152 0 0
ISHARES GOLD TRUST ETF 464285204 24,616 326 SH SOLE 326 0 0
DOLLAR GEN CORP COM Stock 256677105 2,302 20 SH SOLE 20 0 0
LOGITECH INTL S A SHS Stock H50430232 94 1 SH SOLE 1 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,083,831 4,268 SH SOLE 4,267 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 178,729 483 SH SOLE 483 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2,014,082 20,510 SH SOLE 20,510 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 4,677 5 SH SOLE 5 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 346 2 SH SOLE 2 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 954 14 SH SOLE 14 0 0
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 154,775 2,533 SH SOLE 2,533 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 1,347 8 SH SOLE 8 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 95 6 SH SOLE 6 0 0
SHELL PLC SPON ADS ADR 780259305 11,398 147 SH SOLE 147 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206 3,942 100 SH SOLE 100 0 0
YUM BRANDS INC COM Stock 988498101 66,821 418 SH SOLE 418 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,238 29 SH SOLE 29 0 0
PROCTER & GAMBLE CO COM Stock 742718109 47,805 326 SH SOLE 326 0 0
COCA COLA CO COM Stock 191216100 97,113 1,195 SH SOLE 1,194 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1,100 65 SH SOLE 65 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 123,624 3,363 SH SOLE 3,363 0 0
PPG INDS INC COM Stock 693506107 1,213 10 SH SOLE 10 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 68,263 635 SH SOLE 635 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 7,232 75 SH SOLE 75 0 0
INTEL CORP COM Stock 458140100 404,229 2,895 SH SOLE 2,895 0 0
STATE STR CORP COM Stock 857477103 4,240 25 SH SOLE 25 0 0
MEDTRONIC PLC SHS Stock G5960L103 21,709 277 SH SOLE 277 0 0
CLOROX CO DEL COM Stock 189054109 859 9 SH SOLE 9 0 0
PAYCHEX INC COM Stock 704326107 2,557 26 SH SOLE 26 0 0
PACCAR INC COM Stock 693718108 12,252 102 SH SOLE 102 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104 143 5 SH SOLE 5 0 0
ISHARES SILVER TRUST ETF 46428Q109 4,010 75 SH SOLE 75 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 27,484 671 SH SOLE 671 0 0
WATERS CORP COM Stock 941848103 375 1 SH SOLE 1 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 811 19 SH SOLE 19 0 0
MERCK & CO INC COM Stock 58933Y105 263,297 2,049 SH SOLE 2,049 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 54,844 515 SH SOLE 515 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 543,649 728 SH SOLE 728 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 771,953 12,804 SH SOLE 12,804 0 0
TOTALENERGIES SE ACT Stock F92124100 27,294 351 SH SOLE 351 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 77,272 1,191 SH SOLE 1,191 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 33,384 65 SH SOLE 65 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 4,057 15 SH SOLE 15 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4,363 80 SH SOLE 80 0 0
EMERSON ELEC CO COM Stock 291011104 529,941 3,702 SH SOLE 3,702 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 17,084 418 SH SOLE 418 0 0
BLACKLINE INC COM Stock 09239B109 281 10 SH SOLE 10 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 402 5 SH SOLE 5 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3,451 37 SH SOLE 37 0 0
ASHLAND INC COM Stock 044186104 24,379 370 SH SOLE 370 0 0
CORNING INC COM Stock 219350105 6,386 25 SH SOLE 25 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 1,115,936 17,941 SH SOLE 17,941 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 24,134 570 SH SOLE 570 0 0
UNUM GROUP COM Stock 91529Y106 16,271 182 SH SOLE 182 0 0
CHUBB LIMITED COM Stock H1467J104 7,496 22 SH SOLE 22 0 0
SNAP ON INC COM Stock 833034101 68,408 170 SH SOLE 170 0 0
INVITATION HOMES INC COM REIT 46187W107 755 25 SH SOLE 25 0 0
PEPSICO INC COM Stock 713448108 161,506 1,193 SH SOLE 1,192 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 29,827 315 SH SOLE 315 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 481 30 SH SOLE 30 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 21,034 357 SH SOLE 357 0 0
HONEYWELL INTL INC COM Stock 438516205 2,911 13 SH SOLE 13 0 0
FORD MTR CO COM Stock 345370860 1,640 118 SH SOLE 118 0 0
US BANCORP COM NEW Stock 902973304 48,320 800 SH SOLE 800 0 0
BP PLC SPONSORED ADR ADR 055622104 887 24 SH SOLE 24 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 8,087 75 SH SOLE 75 0 0
HOME DEPOT INC COM Stock 437076102 49,023 139 SH SOLE 139 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 137,928 2,725 SH SOLE 2,725 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,583 16 SH SOLE 16 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 15,615 250 SH SOLE 250 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 9,630 71 SH SOLE 71 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 6,664 42 SH SOLE 42 0 0
ICICI BANK LIMITED ADR ADR 45104G104 2,903 100 SH SOLE 100 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 2,166 26 SH SOLE 26 0 0
SPDR GOLD SHARES ETF 78463V107 244,236 663 SH SOLE 663 0 0
SOUTHERN CO COM Stock 842587107 237,648 2,483 SH SOLE 2,483 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,513 10 SH SOLE 10 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 7,681,343 212,603 SH SOLE 212,602 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 988 16 SH SOLE 16 0 0
SEA LTD SPONSORD ADS ADR 81141R100 287 3 SH SOLE 3 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 218,043 1,756 SH SOLE 1,756 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 5,734 198 SH SOLE 198 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,382,477 49,909 SH SOLE 49,908 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 8,998,560 305,761 SH SOLE 305,761 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 21,432 258 SH SOLE 258 0 0
FORTINET INC COM Stock 34959E109 3,841 25 SH SOLE 25 0 0
IQVIA HLDGS INC COM Stock 46266C105 3,092 16 SH SOLE 16 0 0
AON PLC SHS CL A Stock G0403H108 13,268 40 SH SOLE 40 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1,303 52 SH SOLE 52 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 4,626,421 136,715 SH SOLE 136,714 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,230 41 SH SOLE 41 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 14,113 140 SH SOLE 140 0 0
NUTRIEN LTD COM Stock 67077M108 1,951 31 SH SOLE 31 0 0
ENSIGN GROUP INC COM Stock 29358P101 27,251 170 SH SOLE 170 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4,598 31 SH SOLE 31 0 0
ADOBE INC COM Stock 00724F101 820 4 SH SOLE 4 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 14,603 610 SH SOLE 610 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 635,557 8,042 SH SOLE 8,041 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 29,754 360 SH SOLE 360 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 216,287 605 SH SOLE 605 0 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 86,095 4,090 SH SOLE 4,090 0 0
FISERV INC COM Stock 337738108 687 14 SH SOLE 14 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 110,508 1,200 SH SOLE 1,200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,782 20 SH SOLE 20 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 1,082 18 SH SOLE 18 0 0
NEWMONT CORP COM Stock 651639106 82,770 886 SH SOLE 886 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 135 16 SH SOLE 16 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 459 1 SH SOLE 1 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 287,688 4,906 SH SOLE 4,906 0 0
COMCAST CORP NEW CL A Stock 20030N101 26,489 1,079 SH SOLE 1,079 0 0
MICROSOFT CORP COM Stock 594918104 682,591 1,830 SH SOLE 1,829 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,013 38 SH SOLE 38 0 0
SLB LIMITED COM STK Stock 806857108 21,153 455 SH SOLE 455 0 0
CVS HEALTH CORP COM Stock 126650100 62,070 600 SH SOLE 600 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 528,258 4,931 SH SOLE 4,931 0 0
V F CORP COM Stock 918204108 417 25 SH SOLE 25 0 0
TILRAY BRANDS INC COM Stock 88688T209 9 2 SH SOLE 2 0 0
AMERIPRISE FINL INC COM Stock 03076C106 56,886 124 SH SOLE 124 0 0
GARMIN LTD SHS Stock H2906T109 25,654 108 SH SOLE 108 0 0
NEXTERA ENERGY INC COM Stock 65339F101 5,091 58 SH SOLE 58 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 120,727 730 SH SOLE 730 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 330,519 1,090 SH SOLE 1,090 0 0
VANGUARD MID-CAP ETF ETF 922908629 753,813 9,356 SH SOLE 9,356 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 5,159 15 SH SOLE 15 0 0
NIKE INC CL B Stock 654106103 657 16 SH SOLE 16 0 0
TESLA INC COM Stock 88160R101 8,412 20 SH SOLE 20 0 0
LINDE PLC SHS Stock G54950103 8,303 16 SH SOLE 16 0 0
CMS ENERGY CORP COM Stock 125896100 2,295 30 SH SOLE 30 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 330,107 1,104 SH SOLE 1,104 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 10,722 200 SH SOLE 200 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 4,215 15 SH SOLE 15 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 4,090 13 SH SOLE 13 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 507,721 4,248 SH SOLE 4,248 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 2,370,978 68,112 SH SOLE 68,111 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 94 1 SH SOLE 1 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 32,706 103 SH SOLE 103 0 0
DOW HLDGS INC COM Stock 260557103 7,387 270 SH SOLE 270 0 0
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 9,289 138 SH SOLE 138 0 0
ICL GROUP LTD SHS Stock M53213100 105 21 SH SOLE 21 0 0
ALCON AG ORD SHS Stock H01301128 268 4 SH SOLE 4 0 0
VANGUARD S&P 500 ETF ETF 922908363 292,601 426 SH SOLE 426 0 0
ASTRAZENECA PLC ORD ADR G0593M107 2,465 13 SH SOLE 13 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 24,833 135 SH SOLE 135 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 1,203 51 SH SOLE 51 0 0
FIFTH THIRD BANCORP COM Stock 316773100 34,949 620 SH SOLE 620 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 28,134 40 SH SOLE 40 0 0
CORTEVA INC COM Stock 22052L104 18,039 213 SH SOLE 213 0 0
GENERAL MTRS CO COM Stock 37045V100 15,801 205 SH SOLE 205 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 15,846 233 SH SOLE 233 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 261 1 SH SOLE 1 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 36,454 306 SH SOLE 306 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 275 10 SH SOLE 10 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 15,178 250 SH SOLE 250 0 0
KINROSS GOLD CORP COM Stock 496902404 111,132 4,705 SH SOLE 4,705 0 0
WABTEC COM Stock 929740108 2,462 9 SH SOLE 9 0 0
ELI LILLY & CO COM Stock 532457108 155,926 130 SH SOLE 130 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 2,639 9 SH SOLE 9 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 806,296 6,463 SH SOLE 6,462 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 10,268,620 278,509 SH SOLE 278,508 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 92,322 1,035 SH SOLE 1,035 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 47,403 460 SH SOLE 460 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 12,061 125 SH SOLE 125 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 44,188 345 SH SOLE 345 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1,273,198 51,630 SH SOLE 51,630 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 24,690 150 SH SOLE 150 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 90 4 SH SOLE 4 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 146 1 SH SOLE 1 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 50,759 401 SH SOLE 401 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 130 2 SH SOLE 2 0 0
AFLAC INC COM Stock 001055102 5,628 48 SH SOLE 48 0 0
MDXHEALTH SA SHS NEW Stock B5950S113 35 85 SH SOLE 85 0 0
SYSCO CORP COM Stock 871829107 15,531 186 SH SOLE 185 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,700 50 SH SOLE 50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 181,141 362 SH SOLE 362 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 425 22 SH SOLE 22 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 25,630 113 SH SOLE 113 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 552 2 SH SOLE 2 0 0
MILLICOM INTL CELLULAR S A COM STK Stock L6388F110 91 1 SH SOLE 1 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 155,224 2,762 SH SOLE 2,762 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 29,878 529 SH SOLE 529 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2,978,981 17,509 SH SOLE 17,509 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 7,789,225 152,580 SH SOLE 152,580 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 983 49 SH SOLE 49 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 77,369 495 SH SOLE 495 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 102,608 750 SH SOLE 750 0 0
EDISON INTL COM Stock 281020107 20,846 280 SH SOLE 280 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 290 26 SH SOLE 26 0 0
EVERSOURCE ENERGY COM Stock 30040W108 1,662 23 SH SOLE 23 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 39,091 267 SH SOLE 267 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 2,744,642 11,295 SH SOLE 11,295 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 23,334 200 SH SOLE 200 0 0
CHEMED CORP NEW COM Stock 16359R103 27,013 58 SH SOLE 58 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 71,804 237 SH SOLE 237 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 4,868 118 SH SOLE 118 0 0
FIRST SOLAR INC COM Stock 336433107 70,788 300 SH SOLE 300 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 189,600 619 SH SOLE 619 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,465,534 393,111 SH SOLE 393,110 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 147 39 SH SOLE 39 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 3,568 400 SH SOLE 400 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 9,700 1,000 SH SOLE 1,000 0 0
TRACTOR SUPPLY CO COM Stock 892356106 296,344 9,375 SH SOLE 9,375 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 1,300 96 SH SOLE 96 0 0
VISA INC COM CL A Stock 92826C839 17,841 52 SH SOLE 52 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS Stock M4056D110 267 3 SH SOLE 3 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 1,058 28 SH SOLE 28 0 0
IONQ INC COM Stock 46222L108 27,695 520 SH SOLE 520 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1,244 110 SH SOLE 110 0 0
NERDWALLET INC COM CL A Stock 64082B102 694 75 SH SOLE 75 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1,085,032 2,967 SH SOLE 2,967 0 0
VANGUARD VALUE ETF ETF 922908744 45,983 211 SH SOLE 211 0 0
VANGUARD GROWTH ETF ETF 922908736 14,472 168 SH SOLE 168 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 4,098,587 163,747 SH SOLE 163,747 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 3,778 13 SH SOLE 13 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 291,215 444 SH SOLE 444 0 0
PHILLIPS 66 COM Stock 718546104 5,241 31 SH SOLE 31 0 0
AMERICAN TOWER CORP COM REIT 03027X100 1,309 8 SH SOLE 8 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 136,738 4,676 SH SOLE 4,676 0 0
META PLATFORMS INC CL A Stock 30303M102 90,126 160 SH SOLE 160 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 5,968 3 SH SOLE 3 0 0
INGREDION INC COM Stock 457187102 16,101 170 SH SOLE 170 0 0
BANCO SANTANDER SA ADR ADR 05964H105 1,766 128 SH SOLE 128 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 200 2 SH SOLE 2 0 0
BCE INC COM NEW Stock 05534B760 4,302 200 SH SOLE 200 0 0
AUTONATION INC COM Stock 05329W102 57,595 310 SH SOLE 310 0 0
HALEON PLC SPON ADS ADR 405552100 289 31 SH SOLE 31 0 0
BROADCOM INC COM Stock 11135F101 122,769 325 SH SOLE 325 0 0
D R HORTON INC COM Stock 23331A109 4,724 29 SH SOLE 29 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 7,306 50 SH SOLE 50 0 0
METLIFE INC COM Stock 59156R108 4,231 50 SH SOLE 50 0 0
SCILEX HOLDING CO COM NEW Stock 80880W205 8 1 SH SOLE 1 0 0
FLOWERS FOODS INC COM Stock 343498101 6,660 843 SH SOLE 843 0 0
BARCLAYS PLC ADR ADR 06738E204 806 30 SH SOLE 30 0 0
DEUTSCHE BK AG NAMEN AKT Stock D18190898 574 17 SH SOLE 17 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2,758 29 SH SOLE 29 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 271 10 SH SOLE 10 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 910 29 SH SOLE 29 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 1,989 100 SH SOLE 100 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 255 29 SH SOLE 29 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 2,508 16 SH SOLE 16 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 163 6 SH SOLE 6 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 16,298 100 SH SOLE 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 33,723 271 SH SOLE 271 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 4,681 73 SH SOLE 73 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 524 7 SH SOLE 7 0 0
ENBRIDGE INC COM Stock 29250N105 12,360 228 SH SOLE 228 0 0
AES CORP COM Stock 00130H105 235 16 SH SOLE 16 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 18,282 370 SH SOLE 370 0 0
NVIDIA CORPORATION COM Stock 67066G104 155,070 775 SH SOLE 775 0 0
CUMMINS INC COM Stock 231021106 28,528 40 SH SOLE 40 0 0
WW GRAINGER INC COM Stock 384802104 4,081 3 SH SOLE 3 0 0
ABBVIE INC COM Stock 00287Y109 1,934,357 7,687 SH SOLE 7,687 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 746 9 SH SOLE 9 0 0
S&P GLOBAL INC COM Stock 78409V104 815 2 SH SOLE 2 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 996 104 SH SOLE 104 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 82,376 1,253 SH SOLE 1,253 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12,675 153 SH SOLE 153 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,542 21 SH SOLE 21 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 75,626 903 SH SOLE 903 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 4,222 200 SH SOLE 200 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 128,643 3,130 SH SOLE 3,130 0 0
FERROVIAL NV ORD SHS Stock N3168P101 343 5 SH SOLE 5 0 0
BLACKSTONE INC COM Stock 09260D107 5,884 50 SH SOLE 50 0 0
FACTSET RESH SYS INC COM Stock 303075105 1,380 6 SH SOLE 6 0 0
SCHWAB HIGH YIELD BOND ETF ETF 808524631 287,509 10,982 SH SOLE 10,982 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 29,098 338 SH SOLE 338 0 0
T-MOBILE US INC COM Stock 872590104 33,546 200 SH SOLE 200 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 4,959 14 SH SOLE 14 0 0
MCDONALDS CORP COM Stock 580135101 195,704 724 SH SOLE 724 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 543,882 13,553 SH SOLE 13,553 0 0
ABIVAX SA SPONSORED ADS ADR 00370M103 133 1 SH SOLE 1 0 0
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TARGET CORP COM Stock 87612E106 1,959 15 SH SOLE 15 0 0
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