The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 936,929 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,289,222 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,677,594 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 379,644 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,025,981 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,979,071 | 74,230 | SH | SOLE | 74,230 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,326,603 | 103,502 | SH | SOLE | 103,502 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 751,275 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 306,734 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,166,726 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 996,336 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,352,625 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 513,849 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227,351 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 872,660 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
| BARON ETF TR | EMERGING MKTS | 06829D602 | 1,918,229 | 71,882 | SH | SOLE | 71,882 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 779,906 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 9,533,961 | 307,944 | SH | SOLE | 307,944 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 12,391,207 | 261,253 | SH | SOLE | 261,253 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 323,960 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 242,165 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 791,898 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,115,404 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 918,315 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 618,910 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 753,876 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 963,720 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,042,353 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,676,206 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 551,372 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 572,108 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 489,742 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 546,064 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 488,499 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 29,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 215,873 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 292,152 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 628,928 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217,562 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 208,333 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,652,814 | 120,261 | SH | SOLE | 120,261 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,132,715 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,931,614 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,723,155 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,912,096 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 724,828 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,966,630 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 669,874 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,625,969 | 59,509 | SH | SOLE | 59,509 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 10,636,621 | 208,072 | SH | SOLE | 208,072 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | 14,253,733 | 598,142 | SH | SOLE | 598,142 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 887,520 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 894,140 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 761,514 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 796,153 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 117,142 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,537,432 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 803,435 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,169,933 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 917,702 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 11,408,544 | 236,712 | SH | SOLE | 236,712 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 6,127,926 | 122,014 | SH | SOLE | 122,014 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 261,482 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 346,936 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 647,902 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,886,520 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 652,550 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 381,418 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | 4,950,152 | 123,291 | SH | SOLE | 123,291 | 0 | 0 | ||
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 695,372 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
| PGIM ETF TR | JENNISON FOCUSED | 69344A818 | 334,689 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 845,577 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 15,758,005 | 299,468 | SH | SOLE | 299,468 | 0 | 0 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 10,763,714 | 215,922 | SH | SOLE | 215,922 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 353,478 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 205,931 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,132,085 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 577,469 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 641,653 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 765,430 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 941,236 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 664,602 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 603,343 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 871,114 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,791,143 | 88,626 | SH | SOLE | 88,626 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 651,594 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 642,788 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,037,058 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 812,791 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 485,208 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||