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
ACADIA PHARMACEUTICALS INC COM 004225108 253,000 10,000 SH SOLE 0 0 10,000
ADOBE INC COM 00724F101 203,585 993 SH SOLE 55 0 938
AGILENT TECHNOLOGIES INC COM 00846U101 971,784 7,316 SH SOLE 0 0 7,316
ALPHABET INC CAP STK CL C 02079K107 337,473 955 SH SOLE 0 0 955
AMAZON COM INC COM 023135106 329,148 1,381 SH SOLE 0 0 1,381
AMGEN INC COM 031162100 7,891,319 21,792 SH SOLE 0 0 21,792
APPLE INC COM 037833100 2,105,970 7,278 SH SOLE 0 0 7,278
APPLIED MATLS INC COM 038222105 579,846 802 SH SOLE 0 0 802
BROADCOM INC COM 11135F101 8,991,583 23,803 SH SOLE 0 0 23,803
CAPITAL ONE FINL CORP COM 14040H105 307,149 1,531 SH SOLE 0 0 1,531
ENTERPRISE PRODS PARTNERS L COM 293792107 771,078 20,976 SH SOLE 0 0 20,976
EXXON MOBIL CORP COM 30231G102 457,602 3,347 SH SOLE 0 0 3,347
GE AEROSPACE COM NEW 369604301 430,911 1,153 SH SOLE 14 0 1,139
GE VERNOVA INC COM 36828A101 333,660 284 SH SOLE 3 0 281
HOME DEPOT INC COM 437076102 609,078 1,727 SH SOLE 0 0 1,727
HP INC COM 40434L105 213,805 9,745 SH SOLE 555 0 9,190
IMMUNEERING CORP CLASS A COM 45254E107 81,961 16,425 SH SOLE 1,326 0 15,099
INTERNATIONAL BUSINESS MACHS COM 459200101 281,772 1,002 SH SOLE 70 0 932
INVESCO QQQ TR UNIT SER 1 46090E103 27,543,229 37,403 SH SOLE 869 0 36,534
ISHARES SILVER TR ISHARES 46428Q109 288,578 5,397 SH SOLE 0 0 5,397
ISHARES TR ESG AWR MSCI USA 46435G425 1,152,891 7,044 SH SOLE 0 0 7,044
ISHARES TR ESG AWRE 1 5 YR 46435G243 574,820 23,002 SH SOLE 0 0 23,002
ISHARES TR ESG AWRE USD ETF 46435G193 966,965 41,767 SH SOLE 0 0 41,767
ISHARES TR IBOXX INV CP ETF 464287242 10,380,146 95,170 SH SOLE 1,382 0 93,788
ISHARES TR ISHS 1-5YR INVS 464288646 9,441,055 180,138 SH SOLE 1,186 0 178,952
ISHARES TR MSCI ACWI EX US 464288240 306,723 4,030 SH SOLE 0 0 4,030
ISHARES TR MSCI EMG MKT ETF 464287234 1,219,367 17,824 SH SOLE 0 0 17,824
ISHARES TR RUS 1000 VAL ETF 464287598 12,274,404 50,631 SH SOLE 771 0 49,860
ISHARES TR RUS 2000 GRW ETF 464287648 2,827,887 7,178 SH SOLE 209 0 6,969
ISHARES TR RUS 2000 VAL ETF 464287630 3,342,378 15,110 SH SOLE 335 0 14,775
ISHARES TR RUS MD CP GR ETF 464287481 5,051,196 34,500 SH SOLE 646 0 33,854
ISHARES TR RUS MDCP VAL ETF 464287473 5,928,185 36,016 SH SOLE 848 0 35,168
ISHARES TR RUSSELL 2000 ETF 464287655 356,033 1,185 SH SOLE 15 0 1,170
ISHARES TR SELECT DIVID ETF 464287168 524,230 3,354 SH SOLE 0 0 3,354
ISHARES TR TIPS BD ETF 464287176 943,285 8,620 SH SOLE 609 0 8,011
ISHARES TR US HLTHCARE ETF 464287762 435,565 6,500 SH SOLE 0 0 6,500
JOHNSON & JOHNSON COM 478160104 250,160 985 SH SOLE 0 0 985
KENVUE INC COM 49177J102 191,310 10,011 SH SOLE 0 0 10,011
KEYSIGHT TECHNOLOGIES INC COM 49338L103 549,960 1,571 SH SOLE 0 0 1,571
MICROSOFT CORP COM 594918104 785,580 2,106 SH SOLE 0 0 2,106
NORTHROP GRUMMAN CORP COM 666807102 227,152 446 SH SOLE 8 0 438
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 239,684 5,104 SH SOLE 0 0 5,104
NVIDIA CORPORATION COM 67066G104 1,558,701 7,790 SH SOLE 0 0 7,790
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 9,694 37,000 SH SOLE 0 0 37,000
PFIZER INC COM 717081103 228,189 9,476 SH SOLE 500 0 8,976
PROLOGIS INC. COM 74340W103 256,445 1,893 SH SOLE 0 0 1,893
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 452,294 2,374 SH SOLE 0 0 2,374
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,565,479 16,244 SH SOLE 633 0 15,611
SPDR SERIES TRUST ST STR P500ETF 78464A854 942,402 10,724 SH SOLE 0 0 10,724
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,276,827 4,388 SH SOLE 49 0 4,339
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 225,772 321 SH SOLE 0 0 321
TESLA INC COM 88160R101 1,227,731 2,919 SH SOLE 0 0 2,919
THE CAMPBELLS COMPANY COM 134429109 215,222 9,664 SH SOLE 650 0 9,014
UNION PAC CORP COM 907818108 435,200 1,600 SH SOLE 0 0 1,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 568,298 2,876 SH SOLE 0 0 2,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 905,216 1,318 SH SOLE 0 0 1,318
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,267,336 62,894 SH SOLE 1,102 0 61,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250,446 3,169 SH SOLE 0 0 3,169
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 905,933 11,796 SH SOLE 0 0 11,796
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 406,211 3,821 SH SOLE 0 0 3,821
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 580,251 2,017 SH SOLE 0 0 2,017
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 631,467 3,231 SH SOLE 0 0 3,231
VERIZON COMMUNICATIONS INC COM 92343V104 279,275 6,596 SH SOLE 0 0 6,596
WASTE MGMT INC DEL COM 94106L109 223,103 1,001 SH SOLE 0 0 1,001
WELLS FARGO & CO COM 949746101 425,513 5,149 SH SOLE 0 0 5,149