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
ABBOTT LABORATORIES COM 002824100 199,628 2,200 SH SOLE 0 0 2,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,106 1,150 SH SOLE 0 0 1,150
ADOBE INC COM 00724F101 10,662 52 SH SOLE 0 0 52
AIR PRODUCTS AND CHEMICALS I COM 009158106 35,987 123 SH SOLE 0 0 123
AIRBNB INC COM CL A 009066101 70,119 490 SH SOLE 0 0 490
ALCON AG ORD SHS H01301128 16,775 250 SH SOLE 0 0 250
ALLSTATE CORP COM 020002101 6,663 28 SH SOLE 0 0 28
ALPHABET INC CAP STK CL A 02079K305 789,253 2,209 SH SOLE 0 0 2,209
ALPHABET INC CAP STK CL C 02079K107 3,486,691 9,868 SH SOLE 0 0 9,868
ALPHABET INC DEP SHS RP1/20 B 02079K602 299,285 5,950 SH SOLE 0 0 5,950
AMAZON COM INC COM 023135106 1,004,604 4,215 SH SOLE 0 0 4,215
AMERICAN AIRLINES GROUP INC COM 02376R102 3,614 200 SH SOLE 0 0 200
AMERICAN TOWER CORP COM 03027X100 791,103 4,836 SH SOLE 0 0 4,836
AMGEN INC COM 031162100 85,823 237 SH SOLE 0 0 237
APPLE INC COM 037833100 8,331,558 28,793 SH SOLE 0 0 28,793
APPLIED MATLS INC COM 038222105 355,729 492 SH SOLE 0 0 492
ARISTA NETWORKS INC COM SHS 040413205 949,630 5,590 SH SOLE 0 0 5,590
ARM HOLDINGS PLC SPONSORED ADS 042068205 70,914 200 SH SOLE 0 0 200
AT&T INC COM 00206R102 11,096 536 SH SOLE 0 0 536
AUTOMATIC DATA PROCESSING IN COM 053015103 8,735 39 SH SOLE 0 0 39
BANK OF AMER CORP COM 060505104 309,741 5,436 SH SOLE 0 0 5,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506,395 1,012 SH SOLE 0 0 1,012
BLACKROCK INC COM 09290D101 530,416 552 SH SOLE 0 0 552
BLACKSTONE INC COM 09260D107 5,396 46 SH SOLE 0 0 46
BOEING CO COM 097023105 957,447 4,423 SH SOLE 0 0 4,423
BOOKING HOLDINGS INC COM 09857L108 8,912 50 SH SOLE 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 113,102 2,650 SH SOLE 0 0 2,650
BROADCOM INC COM 11135F101 2,175,876 5,760 SH SOLE 0 0 5,760
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,429 260 SH SOLE 0 0 260
CATERPILLAR INC COM 149123101 143,762 135 SH SOLE 0 0 135
CBOE GLOBAL MKTS INC COM 12503M108 24,267 100 SH SOLE 0 0 100
CEREBRAS SYSTEMS INC COM CL A 15675D103 22,100 100 SH SOLE 0 0 100
CHEVRON CORPORATION COM 166764100 887,999 5,357 SH SOLE 0 0 5,357
CISCO SYS INC COM 17275R102 231,782 1,973 SH SOLE 0 0 1,973
CITIGROUP INC COM NEW 172967424 25,053 179 SH SOLE 0 0 179
CLOROX CO DEL COM 189054109 38,176 400 SH SOLE 0 0 400
CME GROUP INC COM 12572Q105 787,039 3,564 SH SOLE 0 0 3,564
COCA COLA CO COM 191216100 16,254 200 SH SOLE 0 0 200
COMCAST CORP NEW CL A 20030N101 44,132 1,798 SH SOLE 0 0 1,798
CONOCOPHILLIPS COM 20825C104 109,588 1,054 SH SOLE 0 0 1,054
CONSOLIDATED EDISON INC COM 209115104 123,242 1,114 SH SOLE 0 0 1,114
CONSTELLATION ENERGY CORP COM 21037T109 835,993 3,366 SH SOLE 0 0 3,366
COSTCO WHOLESALE CORPORATION COM 22160K105 366,705 392 SH SOLE 0 0 392
CSX CORP COM 126408103 15,400 324 SH SOLE 0 0 324
CVS HEALTH CORP COM 126650100 21,001 203 SH SOLE 0 0 203
DARDEN RESTAURANTS INC COM 237194105 69,426 337 SH SOLE 0 0 337
DEERE & CO COM 244199105 17,127 27 SH SOLE 0 0 27
DELTA AIR LINES INC COM NEW 247361702 9,366 100 SH SOLE 0 0 100
DIGITAL RLTY TR INC COM 253868103 613,445 3,416 SH SOLE 0 0 3,416
DISNEY WALT CO COM 254687106 35,451 368 SH SOLE 0 0 368
DOW HLDGS INC COM 260557103 14,009 512 SH SOLE 0 0 512
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,477 33 SH SOLE 0 0 33
DXC TECHNOLOGY CO COM 23355L106 1,434 162 SH SOLE 0 0 162
EATON CORP PLC SHS G29183103 95,877 225 SH SOLE 0 0 225
ECOLAB INC COM 278865100 644,704 2,314 SH SOLE 0 0 2,314
ELI LILLY & CO COM 532457108 167,921 140 SH SOLE 0 0 140
EMERSON ELEC CO COM 291011104 35,931 251 SH SOLE 0 0 251
EXXON MOBIL CORP COM 30231G102 20,782 152 SH SOLE 0 0 152
FEDEX CORP COM 31428X106 267,446 854 SH SOLE 0 0 854
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 64,175 425 SH SOLE 0 0 425
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 40,075 785 SH SOLE 0 0 785
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,132 100 SH SOLE 0 0 100
FREEPORT MCMORAN INC CL B 35671D857 796,422 12,664 SH SOLE 0 0 12,664
GENERAL DYNAMICS CORP COM 369550108 35,424 100 SH SOLE 0 0 100
GENERAL MTRS CO COM 37045V100 35,920 466 SH SOLE 0 0 466
GLOBUS MED INC CL A 379577208 79,010 1,000 SH SOLE 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 12,137 12 SH SOLE 0 0 12
HEWLETT PACKARD ENTERPRISE C COM 42824C109 85,574 1,897 SH SOLE 0 0 1,897
HOME DEPOT INC COM 437076102 243,125 689 SH SOLE 0 0 689
HONEYWELL AEROSPACE INC COM 43849R105 3,096 14 SH SOLE 0 0 14
HONEYWELL INTL INC COM 438516205 39,519 177 SH SOLE 0 0 177
HP INC COM 40434L105 41,621 1,897 SH SOLE 0 0 1,897
INTEL CORP COM 458140100 1,954,820 14,000 SH SOLE 0 0 14,000
INVESCO QQQ TR UNIT SER 1 46090E103 602,621 818 SH SOLE 0 0 818
ISHARES INC CORE MSCI EMKT 46434G103 1,077 13 SH SOLE 0 0 13
ISHARES TR 0-5YR HI YL CP 46434V407 5,175 122 SH SOLE 0 0 122
ISHARES TR 1 3 YR TREAS BD 464287457 12,579,014 153,197 SH SOLE 0 0 153,197
ISHARES TR 20 YR TR BD ETF 464287432 5,704 66 SH SOLE 0 0 66
ISHARES TR 7-10 YR TRSY BD 464287440 13,337,471 141,033 SH SOLE 0 0 141,033
ISHARES TR ASIA 50 ETF 464288430 4,959 35 SH SOLE 0 0 35
ISHARES TR CORE HIGH DV ETF 46429B663 118,549 4,325 SH SOLE 0 0 4,325
ISHARES TR CORE MSCI EURO 46434V738 2,221,918 29,559 SH SOLE 0 0 29,559
ISHARES TR CORE S&P MCP ETF 464287507 4,741,624 61,492 SH SOLE 0 0 61,492
ISHARES TR CORE S&P SCP ETF 464287804 4,883,149 32,925 SH SOLE 0 0 32,925
ISHARES TR CORE S&P500 ETF 464287200 13,679,284 18,266 SH SOLE 0 0 18,266
ISHARES TR EXPANDED TECH 464287515 14,952 165 SH SOLE 0 0 165
ISHARES TR IBOXX INV CP ETF 464287242 2,881,159 26,416 SH SOLE 0 0 26,416
ISHARES TR ISHS 1-5YR INVS 464288646 5,189 99 SH SOLE 0 0 99
ISHARES TR MSCI ACWI EX US 464288240 1,707,417 22,434 SH SOLE 0 0 22,434
ISHARES TR MSCI USA MIN ETF 46429B697 10,927,806 113,288 SH SOLE 0 0 113,288
ISHARES TR MSCI USA QLT FCT 46432F339 8,377,857 38,180 SH SOLE 0 0 38,180
ISHARES TR MSCI USA VALUE 46432F388 832,067 4,164 SH SOLE 0 0 4,164
ISHARES TR PFD AND INCM SEC 464288687 7,775 255 SH SOLE 0 0 255
ISHARES TR RUS 1000 VAL ETF 464287598 29,577 122 SH SOLE 0 0 122
ISHARES TR RUS 2000 GRW ETF 464287648 57,519 146 SH SOLE 0 0 146
ISHARES TR RUS MD CP GR ETF 464287481 18,302 125 SH SOLE 0 0 125
ISHARES TR U.S. FINLS ETF 464287788 51,515 404 SH SOLE 0 0 404
ISHARES TR US AER DEF ETF 464288760 1 0 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 11,299 496 SH SOLE 0 0 496
JOHNSON & JOHNSON COM 478160104 48,255 190 SH SOLE 0 0 190
JPMORGAN CHASE & CO COM 46625H100 2,555,036 7,806 SH SOLE 0 0 7,806
KLA CORP COM NEW 482480100 87,496 290 SH SOLE 0 0 290
LAS VEGAS SANDS CORP COM 517834107 5,959 129 SH SOLE 0 0 129
LEIDOS HOLDINGS INC COM 525327102 765,891 7,438 SH SOLE 0 0 7,438
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25,141 1,013 SH SOLE 0 0 1,013
LEXICON PHARMACEUTICALS INC COM NEW 528872302 341 142 SH SOLE 0 0 142
LOCKHEED MARTIN CORP COM 539830109 533,849 1,048 SH SOLE 0 0 1,048
LOWES COS INC COM 548661107 22,049 100 SH SOLE 0 0 100
MCDONALDS CORP COM 580135101 6,758 25 SH SOLE 0 0 25
MEDLINE INC COM CL A 58507V107 88,740 2,250 SH SOLE 0 0 2,250
MEDTRONIC PLC SHS G5960L103 62,858 803 SH SOLE 0 0 803
MERCADOLIBRE INC COM 58733R102 8,487 5 SH SOLE 0 0 5
MERCK & CO INC COM 58933Y105 177,459 1,381 SH SOLE 0 0 1,381
META PLATFORMS INC CL A 30303M102 95,760 170 SH SOLE 0 0 170
MGM RESORTS INTERNATIONAL COM 552953101 9,084 190 SH SOLE 0 0 190
MICROSOFT CORP COM 594918104 2,553,472 6,845 SH SOLE 0 0 6,845
MONDELEZ INTL INC CL A 609207105 15,559 269 SH SOLE 0 0 269
MONSTER BEVERAGE CORP NEW COM 61174X109 19,224 200 SH SOLE 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,492 6 SH SOLE 0 0 6
NETFLIX INC. COM 64110L106 124,950 1,750 SH SOLE 0 0 1,750
NEWMONT CORP COM 651639106 176,165 1,886 SH SOLE 0 0 1,886
NEXTERA ENERGY INC COM 65339F101 70,568 804 SH SOLE 0 0 804
NRG ENERGY INC COM NEW 629377508 14,606 100 SH SOLE 0 0 100
NUTRIEN LTD COM 67077M108 18,885 300 SH SOLE 0 0 300
NVIDIA CORPORATION COM 67066G104 52,108 260 SH SOLE 0 0 260
ONEOK INC NEW COM 682680103 31,169 359 SH SOLE 0 0 359
ORACLE CORP COM 68389X105 468,999 3,200 SH SOLE 0 0 3,200
PAYCHEX INC COM 704326107 167,161 1,700 SH SOLE 0 0 1,700
PEPSICO INC COM 713448108 13,540 100 SH SOLE 0 0 100
PFIZER INC COM 717081103 20,974 871 SH SOLE 0 0 871
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 105,174 2,527 SH SOLE 0 0 2,527
PROLOGIS INC. COM 74340W103 1,067,634 7,881 SH SOLE 0 0 7,881
PROSHARES TR S&P 500 DV ARIST 74348A467 9,411,581 167,585 SH SOLE 0 0 167,585
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,566 315 SH SOLE 0 0 315
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,166 50 SH SOLE 0 0 50
QUALCOMM INC COM 747525103 1,082,279 5,857 SH SOLE 0 0 5,857
QUANTUMSCAPE CORP COM CL A 74767V109 1,134 150 SH SOLE 0 0 150
REGENERON PHARMACEUTICALS COM 75886F107 152,768 245 SH SOLE 0 0 245
RTX CORPORATION COM 75513E101 348,859 1,839 SH SOLE 0 0 1,839
S&P GLOBAL INC COM 78409V104 595,394 1,462 SH SOLE 0 0 1,462
SAP SE SPON ADR 803054204 54,864 356 SH SOLE 0 0 356
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,272 1,309 SH SOLE 0 0 1,309
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,428 9 SH SOLE 0 0 9
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 93,121 1,737 SH SOLE 0 0 1,737
SERVICENOW INC COM 81762P102 12,410 125 SH SOLE 0 0 125
SHELL PLC SPON ADS 780259305 6,436 83 SH SOLE 0 0 83
SHERWIN WILLIAMS CO COM 824348106 13,429 39 SH SOLE 0 0 39
SLB LIMITED COM STK 806857108 54,028 1,162 SH SOLE 0 0 1,162
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 621 7 SH SOLE 0 0 7
SOUTHWEST AIRLS CO COM 844741108 7,096 138 SH SOLE 0 0 138
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 26,484 155 SH SOLE 0 0 155
SPDR SERIES TRUST ST STR CONV ETF 78464A359 12,400 115 SH SOLE 0 0 115
SPDR SERIES TRUST ST STR SP DIV 78464A763 76,090 500 SH SOLE 0 0 500
STARBUCKS CORP COM 855244109 30,657 300 SH SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,512,241 3,364 SH SOLE 0 0 3,364
STRYKER CORPORATION COM 863667101 626,847 1,991 SH SOLE 0 0 1,991
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 582,005 1,219 SH SOLE 0 0 1,219
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 681,196 2,725 SH SOLE 0 0 2,725
TERADYNE INC COM 880770102 331,229 685 SH SOLE 0 0 685
TESLA INC COM 88160R101 86,223 205 SH SOLE 0 0 205
THERMO FISHER SCIENTIFIC INC COM 883556102 1,107,762 2,210 SH SOLE 0 0 2,210
UNION PAC CORP COM 907818108 26,928 99 SH SOLE 0 0 99
UNITED AIRLS HLDGS INC COM 910047109 13,599 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 27,848 67 SH SOLE 0 0 67
US BANCORP COM NEW 902973304 19,691 326 SH SOLE 0 0 326
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,732 182 SH SOLE 0 0 182
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 256,374 837 SH SOLE 0 0 837
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,103 129 SH SOLE 0 0 129
VANGUARD INDEX FDS TOTAL STK MKT 922908769 463,384 1,252 SH SOLE 0 0 1,252
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 183,011 773 SH SOLE 0 0 773
VENTAS INC COM 92276F100 20,424 230 SH SOLE 0 0 230
VERIZON COMMUNICATIONS INC COM 92343V104 37,387 883 SH SOLE 0 0 883
VERSANT MEDIA GROUP INC COM CL A 925283103 1,369 38 SH SOLE 0 0 38
VISA INC COM CL A 92826C839 488,551 1,424 SH SOLE 0 0 1,424
WALMART INC COM 931142103 5,663 50 SH SOLE 0 0 50
WELLS FARGO & CO COM 949746101 168,256 2,036 SH SOLE 0 0 2,036
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,137 100 SH SOLE 0 0 100
WYNN RESORTS LTD COM 983134107 8,642 89 SH SOLE 0 0 89
ZOETIS INC CL A 98978V103 168,871 2,350 SH SOLE 0 0 2,350