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 24,287 150 SH SOLE 0 0 150
Abbott Laboratories Com 002824100 22,685 250 SH SOLE 0 0 250
Abbvie Inc Com Com 00287Y109 3,020 12 SH SOLE 0 0 12
Adaptive Com 00650F109 322 15 SH SOLE 0 0 15
Advanced Micro Com 007903107 37,759 65 SH SOLE 0 0 65
Alcoa Corp Com Com 013872106 261 5 SH SOLE 0 0 5
Alibaba Group Com 01609W102 71,985 750 SH SOLE 0 0 750
Alnylam Com 02043Q107 301 1 SH SOLE 0 0 1
Alphabet Inc Cap STK Com 02079K305 89,343 250 SH SOLE 0 0 250
Alphabet Inc Cap STK Com 02079K107 584,812 1,655 SH SOLE 0 0 1,655
Amazon.Com Inc Com 023135106 88,186 370 SH SOLE 0 0 370
American Express Co Com 025816109 102,008 302 SH SOLE 0 0 302
American Water Works Com 030420103 82,744 629 SH SOLE 0 0 629
Ametek Inc Com Com 031100100 29,759 123 SH SOLE 0 0 123
Amgen Inc Com 031162100 1,095 3 SH SOLE 0 0 3
Amneal Com 03168L105 346 20 SH SOLE 0 0 20
Amphenol Corp Class Com 032095101 4,896 28 SH SOLE 0 0 28
Amplify ETF TR CWP (enhanced Div) ETF 032108409 298,787 6,538 SH SOLE 0 0 6,538
Analog Devices Inc Com 032654105 39,717 100 SH SOLE 0 0 100
Apa Corporation Com Com 03743Q108 326 10 SH SOLE 0 0 10
Apple Inc Com 037833100 859,126 2,969 SH SOLE 0 0 2,969
Applied Materials Inc Com 038222105 180,750 250 SH SOLE 0 0 250
Arch Capital Group LTD Com G0450A105 38,824 400 SH SOLE 0 0 400
Arista Networks Inc Com 040413205 849 5 SH SOLE 0 0 5
Arrowhead Com 04280A100 211,926 2,600 SH SOLE 0 0 2,600
Arvinas Inc Com Com 04335A105 4,795 577 SH SOLE 0 0 577
Asml Holding NV Com N07059210 232,619 117 SH SOLE 0 0 117
Baker Hughes Company Com 05722G100 833 15 SH SOLE 0 0 15
Banco Santander S.A. Com 05964H105 13,800 1,000 SH SOLE 0 0 1,000
Beam Therapeutics Com 07373V105 343 10 SH SOLE 0 0 10
Berkshire Hathaway Com 084670702 53,542 107 SH SOLE 0 0 107
BK Of America Corp Com 060505104 60,475 1,061 SH SOLE 0 0 1,061
Blackstone Inc Common Stock Com 09260D107 82,369 700 SH SOLE 0 0 700
Boeing Co Com Com 097023105 21,647 100 SH SOLE 0 0 100
Broadcom Inc Common Stock Com 11135F101 113,325 300 SH SOLE 0 0 300
Carnival Corp Com Usd0.01 Com G2004J103 286 10 SH SOLE 0 0 10
Carters Inc Com Com 146229109 1,194 29 SH SOLE 0 0 29
Caterpillar Inc Com Com 149123101 233,360 219 SH SOLE 0 0 219
Centene Corp Com 15135B101 642 10 SH SOLE 0 0 10
Chevron Corp. Com 166764100 34,661 209 SH SOLE 0 0 209
Chubb LTD Com Com H1467J104 42,593 125 SH SOLE 0 0 125
Cisco Systems Com 17275R102 1,762 15 SH SOLE 0 0 15
Citigroup Inc Com 172967424 1,400 10 SH SOLE 0 0 10
Clene Inc Com 185634201 13,572 2,205 SH SOLE 0 0 2,205
Cloudflare Inc CL A Com 18915M107 1,226 5 SH SOLE 0 0 5
Coinbase Global Inc Com 19260Q107 479,357 3,279 SH SOLE 0 0 3,279
Constellation Energy Com 21037T109 497 2 SH SOLE 0 0 2
Consumer (discretionary Select Sector SPDR Fund) ETF 81369Y407 134,872 1,150 SH SOLE 0 0 1,150
Corbus Pharmaceuticals HLDGS I Com New Com 21833P301 4,690 500 SH SOLE 0 0 500
Corning Inc Com 219350105 3,843 15 SH SOLE 0 0 15
Costco Wholesale Com 22160K105 70,160 75 SH SOLE 0 0 75
Credo Technology Com G25457105 1,360 5 SH SOLE 0 0 5
CRH Ord Eur 0.32 Com G25508105 537 5 SH SOLE 0 0 5
Crispr Therapeutics Com H17182108 818 15 SH SOLE 0 0 15
CSX Corporation Com Com 126408103 24,719 520 SH SOLE 0 0 520
Cummins Inc Com 231021106 71,321 100 SH SOLE 0 0 100
CVS Health Com 126650100 20,690 200 SH SOLE 0 0 200
Deere & Co Com 244199105 63,433 100 SH SOLE 0 0 100
Delta Air Lines Inc Com 247361702 468 5 SH SOLE 0 0 5
Denali Therapeutics Com 24823R105 257 10 SH SOLE 0 0 10
Devon Energy Corp Com 25179M103 620 15 SH SOLE 0 0 15
Digital Realty Trust Inc Com 253868103 539 3 SH SOLE 0 0 3
Digitalbridge Group Com 25401T603 36 2 SH SOLE 0 0 2
Dimensional ETF (trust Emgr Cre EQT MNG) ETF 25434V302 56,762 1,412 SH SOLE 0 0 1,412
Disney Walt Co Com Com 254687106 19,250 200 SH SOLE 0 0 200
Dollar Gen Corp New Com 256677105 576 5 SH SOLE 0 0 5
Dominion Energy Inc Common Stock Com 25746U109 186,511 2,731 SH SOLE 0 0 2,731
Ea Series Trust (alpha Architect 1-3 Month Box Etf) ETF 02072L565 238,395 2,036 SH SOLE 0 0 2,036
Eaton Corp PLC Com Com G29183103 1,704 4 SH SOLE 0 0 4
Ecolab Inc Com 278865100 27,861 100 SH SOLE 0 0 100
Edwards Lifesciences Corp Com Com 28176E108 534,619 5,910 SH SOLE 0 0 5,910
Elanco Animal Health Com 28414H103 369 15 SH SOLE 0 0 15
Eli Lilly And Co Com 532457108 323,071 269 SH SOLE 0 0 269
Emerson Electric Co Com 291011104 719 5 SH SOLE 0 0 5
Enerpac Tool Group Com 292765104 2,080 58 SH SOLE 0 0 58
Enterprise Products Partners LP Com 293792107 128,660 3,500 SH SOLE 0 0 3,500
Evercore Inc Class A Com 29977A105 685 2 SH SOLE 0 0 2
ExxonMobil Com 30231G102 31,133 228 SH SOLE 0 0 228
FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF ETF 33739Q705 25,250 500 SH SOLE 0 0 500
Fidelity Wise Origin (bitcoin Fund) ETF 315948109 61,311 1,201 SH SOLE 0 0 1,201
Fifth Third Bancorp Com 316773100 79,438 1,409 SH SOLE 0 0 1,409
Figma Inc Class A Com 316841105 117,585 6,500 SH SOLE 0 0 6,500
First TR Exchng Traded FD VIII FT Vest Quar ETF ETF 33740U463 68,420 2,000 SH SOLE 0 0 2,000
Flexshares Trust (international Quality DIV Idx) ETF 33939L837 180,714 5,229 SH SOLE 0 0 5,229
Fluence Energy Inc Com 34379V103 1,093 55 SH SOLE 0 0 55
GE Healthcare Com 36266G107 320 5 SH SOLE 0 0 5
GE Vernova Inc Com Com 36828A101 9,798 8 SH SOLE 0 0 8
General Dynamics Com 369550108 119,083 336 SH SOLE 0 0 336
General Electric Co Com 369604301 1,495 4 SH SOLE 0 0 4
General MTRS Co Com Com 37045V100 1,156 15 SH SOLE 0 0 15
Global X FDS Russell (2000) ETF 37954Y459 334,943 20,947 SH SOLE 0 0 20,947
Global X FDS S&P 500 (covered) ETF 37954Y475 827,140 20,278 SH SOLE 0 0 20,278
Goldman Sachs Group Inc Com 38141G104 50,569 50 SH SOLE 0 0 50
Guardant Health Inc Com 40131M109 750 5 SH SOLE 0 0 5
Halliburton Co Com Com 406216101 509 15 SH SOLE 0 0 15
Hasbro Inc Com Com 418056107 417 5 SH SOLE 0 0 5
Hca Healthcare Inc Com 40412C101 390 1 SH SOLE 0 0 1
Hewlett Packard Com 42824C109 22,555 500 SH SOLE 0 0 500
Hilton Worldwide Com 43300A203 661 2 SH SOLE 0 0 2
Home Depot Com 437076102 106,334 302 SH SOLE 0 0 302
Honeywell Intl Inc Com Com 438516205 51,497 230 SH SOLE 0 0 230
Huntington Bancshares Inc Com 446150104 44,325 2,500 SH SOLE 0 0 2,500
Hut 8 Corp Com Com 44812J104 1,154 10 SH SOLE 0 0 10
IBM Com 459200101 72,282 257 SH SOLE 0 0 257
Idexx Laboratories Com 45168D104 526 1 SH SOLE 0 0 1
Illinois Tool Works Com 452308109 1,082 4 SH SOLE 0 0 4
Illumina Inc Com Com 452327109 879 5 SH SOLE 0 0 5
Incyte Corp Com 45337C102 567 5 SH SOLE 0 0 5
Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) ETF 45784N411 39,882 1,970 SH SOLE 0 0 1,970
Innovator Etfs Trust (emerging MKT PWR) ETF 45782C623 68,310 2,000 SH SOLE 0 0 2,000
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) ETF 45783Y541 657,503 21,750 SH SOLE 0 0 21,750
Innovator Etfs Trust (equity Def Protn) ETF 45784N775 675,610 26,000 SH SOLE 0 0 26,000
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) ETF 45784N726 680,146 25,531 SH SOLE 0 0 25,531
Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) ETF 45784N643 373,942 13,650 SH SOLE 0 0 13,650
Innovator Etfs Trust (equity Jan 20227) ETF 45784N825 689,447 24,500 SH SOLE 0 0 24,500
Innovator Etfs Trust (GRWT100 PWR BF) ETF 45782C466 59,020 1,000 SH SOLE 0 0 1,000
Innovator Etfs Trust (GRWT100 PWR BF) ETF 45782C334 59,200 1,000 SH SOLE 0 0 1,000
Innovator Etfs Trust (innovator International Developed Power) ETF 45783Y145 105,598 3,500 SH SOLE 0 0 3,500
Innovator Etfs Trust (innovator Intl D) ETF 45783Y285 1,334,018 42,788 SH SOLE 0 0 42,788
Innovator Etfs Trust (intl Developed P) ETF 45783Y350 29,713 950 SH SOLE 0 0 950
Innovator Etfs Trust (invatr 20 PLS 9) ETF 45782C235 247,934 12,500 SH SOLE 0 0 12,500
Innovator Etfs Trust (us Eqty PWR Buf) ETF 45782C748 852,755 19,726 SH SOLE 0 0 19,726
Innovator Etfs Trust (us Small Cap Power Buffer ETF September) ETF 45784N304 61,684 2,000 SH SOLE 0 0 2,000
Innovator Etfs Trust Emrgng MKT Jan ETF 45782C516 86,285 2,397 SH SOLE 0 0 2,397
Innovator Etfs Trust US SM Ca PW June ETF 45783Y277 856,732 28,715 SH SOLE 0 0 28,715
Innovator S&P 500 Power Buffer ETF - May ETF 45782C318 1,958,074 47,411 SH SOLE 0 0 47,411
Innovator U.S. Equity Power Buffer ETF - February ETF 45782C417 73,633 1,710 SH SOLE 0 0 1,710
Intel Corp Com Com 458140100 257,617 1,845 SH SOLE 0 0 1,845
Interactive Brokers Com 45841N107 1,046 12 SH SOLE 0 0 12
Invesco Exch Traded (FD TR II S&P 500 Revenue) ETF 46138G698 67,510 528 SH SOLE 0 0 528
Invesco Exch Traded (FD TR II S&P500 Low Vol) ETF 46138E354 263,595 3,519 SH SOLE 0 0 3,519
Invesco Exchange (traded FD TR Nasdaq Internt) ETF 46137V530 91,172 2,000 SH SOLE 0 0 2,000
Invesco Exchange (traded FD TR S&P500 Eql Tec) ETF 46137V282 171,035 2,652 SH SOLE 0 0 2,652
Invesco Exchange (traded FD TR S&P500 Pur GWT) ETF 46137V266 56,714 888 SH SOLE 0 0 888
Invesco Exchange (traded FD TR S&P500 Quality) ETF 46137V241 100,403 1,114 SH SOLE 0 0 1,114
Invesco QQQ TR Unit (ser 1) ETF 46090E103 67,224 91 SH SOLE 0 0 91
Iron Mountain Inc Com 46284V101 19,453 154 SH SOLE 0 0 154
iShares 20 Year Treasury Bond ETF ETF 464287432 7,579 88 SH SOLE 0 0 88
iShares Core S&P (small-Cap E) ETF 464287804 15,511 105 SH SOLE 0 0 105
iShares iBonds Dec 2026 Term Treasury ETF ETF 46436E858 2,484 109 SH SOLE 0 0 109
iShares iBonds Dec 2027 Term Treasury ETF ETF 46436E841 4,422,520 197,699 SH SOLE 0 0 197,699
iShares iBonds Dec 2028 Term Treasury ETF ETF 46436E833 3,658,475 165,243 SH SOLE 0 0 165,243
iShares iBonds Dec 2029 Term Treasury ETF ETF 46436E825 890,226 41,119 SH SOLE 0 0 41,119
iShares iBonds Dec 2030 Term Treasury ETF ETF 46436E593 602,369 30,827 SH SOLE 0 0 30,827
iShares iBonds Dec 2031 Term Treasury ETF ETF 46436E460 442,884 21,936 SH SOLE 0 0 21,936
iShares iBonds Dec 2032 Term Treasury ETF ETF 46436E296 6,672,071 293,989 SH SOLE 0 0 293,989
iShares iBonds Dec 2033 Term Treasury ETF ETF 46436E148 72,593 3,008 SH SOLE 0 0 3,008
iShares iBonds Dec 2034 Term Treasury ETF ETF 46438G646 5,643,123 222,302 SH SOLE 0 0 222,302
iShares iBonds Dec 2035 Term Treasury ETF ETF 46438G422 1,557,646 62,095 SH SOLE 0 0 62,095
iShares iBoxx (investment Grade Corporate Bond Etf) ETF 464287242 4,024 37 SH SOLE 0 0 37
iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 16,946 205 SH SOLE 0 0 205
iShares Preferred And Income Securities ETF ETF 464288687 1,190 39 SH SOLE 0 0 39
iShares Russell (1000 Value Etf) ETF 464287598 88,245 364 SH SOLE 0 0 364
iShares Russell 2000 (etf) ETF 464287655 206,012 686 SH SOLE 0 0 686
iShares Russell 3000 (index Fund) ETF 464287689 60,325 141 SH SOLE 0 0 141
iShares S&P 500 ETF 464287200 2,159,038 2,883 SH SOLE 0 0 2,883
iShares S&P 500 (growth Etf) ETF 464287309 194,690 1,416 SH SOLE 0 0 1,416
iShares S&P Midcap (400 Index Fund) ETF 464287507 1,646 21 SH SOLE 0 0 21
iShares TR (egsadvncdmsci Em) ETF 46436E742 1,736,351 29,966 SH SOLE 0 0 29,966
iShares TR 0-3 MNTH (treasry) ETF 46436E718 271,832 2,700 SH SOLE 0 0 2,700
iShares TR Core MSCI (total) ETF 46432F834 4,700 49 SH SOLE 0 0 49
iShares TR EAFE (GRWTH Etf) ETF 464288885 79,504 639 SH SOLE 0 0 639
iShares TR EAFE (value Etf) ETF 464288877 70,656 923 SH SOLE 0 0 923
iShares TR Esg Awr (us Agrgt) ETF 46435U549 4,412,544 93,072 SH SOLE 0 0 93,072
iShares TR Esg SCRD (S&P Mid) ETF 46436E551 825,342 15,826 SH SOLE 0 0 15,826
iShares TR Esg SCRND (S&P SM) ETF 46436E544 869,978 16,494 SH SOLE 0 0 16,494
iShares TR Esg SCRND (S&P500) ETF 46436E569 3,840,517 67,627 SH SOLE 0 0 67,627
iShares TR Intl Sel (div Etf) ETF 464288448 251,480 6,070 SH SOLE 0 0 6,070
iShares TR MSCI USA (min Vol) ETF 46429B697 184,433 1,912 SH SOLE 0 0 1,912
iShares TR MSCI USA (mmentm) ETF 46432F396 41,400 121 SH SOLE 0 0 121
iShares TR Rus 1000 (GRW Etf) ETF 464287614 131,620 1,060 SH SOLE 0 0 1,060
iShares TR Rus Mid (cap Etf) ETF 464287499 51,408 466 SH SOLE 0 0 466
iShares Trust 1-3 (year Treasury Bond Etf) ETF 464287457 4,049 49 SH SOLE 0 0 49
iShares Trust Core (msci EAFE Etf) ETF 46432F842 21,827 226 SH SOLE 0 0 226
iShares Trust Esg (advanced MSCI EAFE Etf) ETF 46436E759 3,630,778 42,917 SH SOLE 0 0 42,917
iShares U.S. Small (cap Equity Factor Etf) ETF 46434V290 22,314 250 SH SOLE 0 0 250
J P Morgan Exchange (traded FD Income Etf) ETF 46641Q159 357,947 7,773 SH SOLE 0 0 7,773
J P Morgan Nasdaq Equity Premium Income ETF ETF 46654Q203 30,730 500 SH SOLE 0 0 500
Joby Aviation Inc Com G65163100 268 30 SH SOLE 0 0 30
Johnson &johnson Com Com 478160104 3,578 14 SH SOLE 0 0 14
Johnson Controls Com G51502105 1,461 10 SH SOLE 0 0 10
JPMorgan Chase & Co Com 46625H100 364,784 1,114 SH SOLE 0 0 1,114
JPMorgan Equity Premium Income ETF ETF 46641Q332 915,315 16,206 SH SOLE 0 0 16,206
Kimberly-Clark Corp Com 494368103 21,954 200 SH SOLE 0 0 200
Kohls Corp Com Com 500255104 354 20 SH SOLE 0 0 20
Labcorp Holdings Inc Com 504922105 43,661 156 SH SOLE 0 0 156
Liberty Live Com 530909308 528 5 SH SOLE 0 0 5
Live Nation Com 538034109 916 5 SH SOLE 0 0 5
Lockheed Martin Corp Com 539830109 50,946 100 SH SOLE 0 0 100
Loews Corp Com Com 540424108 566 5 SH SOLE 0 0 5
Marathon Petroleum Com 56585A102 1,285 5 SH SOLE 0 0 5
Marvell Technology Com 573874104 1,489 5 SH SOLE 0 0 5
Merck &co. Inc Com Com 58933Y105 2,570 20 SH SOLE 0 0 20
Micron Technology Com 595112103 17,314 15 SH SOLE 0 0 15
Microsoft Com 594918104 301,142 807 SH SOLE 0 0 807
MKS Instrs Inc Com Com 55306N104 2,227 5 SH SOLE 0 0 5
Moderna Inc Com Com 60770K107 9,524 136 SH SOLE 0 0 136
Mongodb Inc CL A Com 60937P106 336 1 SH SOLE 0 0 1
Morgan Stanley Com Com 617446448 1,045 5 SH SOLE 0 0 5
Morningstar Inc Com 617700109 2,496 16 SH SOLE 0 0 16
MPLX LP Com Unit Repstg LTD Partner Int Com 55336V100 56,330 1,000 SH SOLE 0 0 1,000
Newmont Corp Com Com 651639106 934 10 SH SOLE 0 0 10
Nextera Energy Inc Com 65339F101 17,554 200 SH SOLE 0 0 200
Norwegian Cruise Com G66721104 633 30 SH SOLE 0 0 30
Nvidia Corporation Com 67066G104 532,161 2,660 SH SOLE 0 0 2,660
Oatly Group Ab Spon Com 67421J207 19 2 SH SOLE 0 0 2
Occidental Pete Corp Com 674599105 486 10 SH SOLE 0 0 10
Oneok Inc Com Com 682680103 52,164 600 SH SOLE 0 0 600
Onto Innovation Inc Com 683344105 1,892 5 SH SOLE 0 0 5
Opendoor Com 683712103 60 13 SH SOLE 0 0 13
Palantir Com 69608A108 10,034 86 SH SOLE 0 0 86
Palo Alto Networks Inc Common Stock Com 697435105 68,204 200 SH SOLE 0 0 200
Parker-Hannifin Corp Com 701094104 980 1 SH SOLE 0 0 1
PBF Energy Inc Com Com 69318G106 5,396 119 SH SOLE 0 0 119
Pepsico Inc Com 713448108 29,111 215 SH SOLE 0 0 215
Pfizer Inc Com 717081103 25,091 1,042 SH SOLE 0 0 1,042
Phillips 66 Com Com 718546104 341 2 SH SOLE 0 0 2
Pricesmart Inc Com 741511109 977 5 SH SOLE 0 0 5
Principal Financial Com 74251V102 539 5 SH SOLE 0 0 5
Procter & Gamble Com 742718109 22,135 151 SH SOLE 0 0 151
Purecycle Com 74623V103 16,220 2,000 SH SOLE 0 0 2,000
Put NVDA @ $140.0 Exp Jul 17, 2026 Option 67066G954 126 1,400 SH Put SOLE 0 0 1,400
Put SPY @ $600.0 Exp Jan 15, 2027 Option 78462F953 13,660 2,000 SH Put SOLE 0 0 2,000
Quanta Services Com Com 74762E102 1,440 2 SH SOLE 0 0 2
Quantumscape Corp Com 74767V109 265 35 SH SOLE 0 0 35
Raytheon Com 75513E101 37,946 200 SH SOLE 0 0 200
Red Cat HLDGS Inc Com Com 75644T100 10,650 1,000 SH SOLE 0 0 1,000
Reddit Inc CL A Com 75734B100 64,919 374 SH SOLE 0 0 374
Regeneron Com 75886F107 624 1 SH SOLE 0 0 1
Regions Financial Com 7591EP100 305 10 SH SOLE 0 0 10
Riot Platforms Inc Com 767292105 548 20 SH SOLE 0 0 20
Robinhood MKTS Inc Com 770700102 1,003 10 SH SOLE 0 0 10
Roblox Corp CL A Com 771049103 33,607 618 SH SOLE 0 0 618
Rocket Lab Corp Com Com 773121108 50,825 500 SH SOLE 0 0 500
Roku Inc Com CL A Com 77543R102 691 5 SH SOLE 0 0 5
Ross Stores Inc Com 778296103 42,570 200 SH SOLE 0 0 200
Sandisk Corp Com Com 80004C200 366,071 161 SH SOLE 0 0 161
Sarepta Therapeutics Com 803607100 134,775 7,500 SH SOLE 0 0 7,500
Schwab Charles Corp Com 808513105 925 10 SH SOLE 0 0 10
Schwab Strategic TR (us Large-Cap Etf) ETF 808524201 75,841 2,577 SH SOLE 0 0 2,577
Schwab Strategic TR (us Mid-Cap Etf) ETF 808524508 8,123 220 SH SOLE 0 0 220
Select Sector SPDR (TR Energy) ETF 81369Y506 1,610,956 30,332 SH SOLE 0 0 30,332
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF 81369Y803 385,786 2,025 SH SOLE 0 0 2,025
Sellas Life Sciences Com 81642T209 29,520 2,000 SH SOLE 0 0 2,000
Semtech Corp Com 816850101 809 5 SH SOLE 0 0 5
Snap Inc CL A Com 83304A106 2,140 482 SH SOLE 0 0 482
Sofi Technologies Com 83406F102 13,448 750 SH SOLE 0 0 750
SPDR Dow Jones Indl (average Et Ut Ser 1) ETF 78467X109 311,371 596 SH SOLE 0 0 596
SPDR Portfolio S&P (400 Mid Cap Etf) ETF 78464A847 6,163 91 SH SOLE 0 0 91
SPDR Portfolio S&P (500 Etf) ETF 78464A854 23,843 271 SH SOLE 0 0 271
SPDR Portfolio S&P (500 Growth Etf) ETF 78464A409 37,125 312 SH SOLE 0 0 312
SPDR Portfolio S&P (500 Value Etf) ETF 78464A508 30,577 503 SH SOLE 0 0 503
SPDR Portfolio S&P (600 Small Cap Etf) ETF 78468R853 7,595 132 SH SOLE 0 0 132
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF 78462F103 48,853,054 65,419 SH SOLE 0 0 65,419
Spire Global Inc Class A Common Stock Com 848560306 55,800 3,000 SH SOLE 0 0 3,000
Stanley Black & Com 854502101 9,412 100 SH SOLE 0 0 100
Starbucks Corp Com Com 855244109 30,657 300 SH SOLE 0 0 300
Synchrony Financial Com 87165B103 1,521 20 SH SOLE 0 0 20
Sysco Corp Com 871829107 25,910 310 SH SOLE 0 0 310
Take-Two Interactive Com 874054109 500 2 SH SOLE 0 0 2
Teradyne Inc Com Com 880770102 2,421 5 SH SOLE 0 0 5
Tesla Motors Com 88160R101 42 0 SH SOLE 0 0 0
Textron Inc Com 883203101 459 5 SH SOLE 0 0 5
Thermo Fisher Com 883556102 1,003 2 SH SOLE 0 0 2
TJX Companies Inc Com 872540109 61,360 405 SH SOLE 0 0 405
Tko Group Holdings Com 87256C101 403 2 SH SOLE 0 0 2
Toronto Dominion Com 891160509 971 8 SH SOLE 0 0 8
Truist Finl Corp Com Com 89832Q109 35,621 715 SH SOLE 0 0 715
Uber Technologies Com 90353T100 57,728 800 SH SOLE 0 0 800
United Airls HLDGS Com 910047109 680 5 SH SOLE 0 0 5
United Rentals Inc Com 911363109 1,135 1 SH SOLE 0 0 1
Unitedhealth Group Com 91324P102 290,941 700 SH SOLE 0 0 700
Uwm Holdings Com 91823B109 2,290 1,000 SH SOLE 0 0 1,000
Vaneck Vectors ETF (TR Semiconductor Et) ETF 92189F676 569,661 869 SH SOLE 0 0 869
Vanguard Extended (markets Index Fund) ETF 922908652 7,022,912 28,524 SH SOLE 0 0 28,524
Vanguard Idx Fund ETF 922908769 18,377,528 49,664 SH SOLE 0 0 49,664
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ETF 922908736 963,457 11,185 SH SOLE 0 0 11,185
Vanguard Index Funds (S&P 500 ETF Usd) ETF 922908363 366,757 534 SH SOLE 0 0 534
Vanguard Intl Equity (index FDS Allwrld Ex Us) ETF 922042775 3,523,586 42,073 SH SOLE 0 0 42,073
Vanguard Large-Cap (index Fund) ETF 922908637 22,010 64 SH SOLE 0 0 64
Vanguard Small Cap (value Etf) ETF 922908611 116,451 479 SH SOLE 0 0 479
Vanguard Small-Cap (index Fund) ETF 922908751 101,339 334 SH SOLE 0 0 334
Vanguard Specialized (funds DIV App Etf) ETF 921908844 64,412 272 SH SOLE 0 0 272
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) ETF 921943858 376,841 5,289 SH SOLE 0 0 5,289
Vanguard Total (international Stock Index Fund) ETF 921909768 8,577,305 100,331 SH SOLE 0 0 100,331
Vanguard Whitehall (FDS Intl High Etf) ETF 921946794 258,462 2,632 SH SOLE 0 0 2,632
Vanguard World FD (esg US STK Etf) ETF 921910733 5,317,836 40,214 SH SOLE 0 0 40,214
Vertiv Holdings Co Com 92537N108 1,675 5 SH SOLE 0 0 5
Viking Therapeutics Com 92686J106 19,505 500 SH SOLE 0 0 500
Visa Inc Com 92826C839 85,773 250 SH SOLE 0 0 250
Vulcan Materials Co (holding Co) Com 929160109 29,501 100 SH SOLE 0 0 100
Wabtec Corp Com Com 929740108 7,010 26 SH SOLE 0 0 26
Wal-Mart Com 931142103 78,829 696 SH SOLE 0 0 696
Wec Energy Group Inc Com 92939U106 34,604 296 SH SOLE 0 0 296
Wells Fargo Co New Com 949746101 50,291 609 SH SOLE 0 0 609
Western Digital Com 958102105 3,194 5 SH SOLE 0 0 5
Williams Cos Inc Com Com 969457100 743 10 SH SOLE 0 0 10
Williams-Sonoma Inc Com 969904101 466 2 SH SOLE 0 0 2
Wolfspeed Inc Common Com 97785W106 1,592 33 SH SOLE 0 0 33
Woodward Inc Com Com 980745103 426 1 SH SOLE 0 0 1
Xeris Biopharma Com 98422E103 238 30 SH SOLE 0 0 30