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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   2,009,815 62,866 SH   SOLE   0 0 62,866
3M CO COM 88579Y101   152,455 1,181 SH   SOLE   0 0 1,181
ABBOTT LABS COM 002824100   33,707 298 SH   SOLE   0 0 298
ABBVIE INC COM 00287Y109   17,770 100 SH   SOLE   0 0 100
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,825 1,250 SH   SOLE   0 0 1,250
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   4,815 300 SH   SOLE   0 0 300
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   6,793 360 SH   SOLE   0 0 360
ACADIA PHARMACEUTICALS INC COM 004225108   18,350 1,000 SH   SOLE   0 0 1,000
ACCO BRANDS CORP COM 00081T108   987 188 SH   SOLE   0 0 188
ADOBE INC COM 00724F101   112,504 253 SH   SOLE   0 0 253
ADVANCED MICRO DEVICES INC COM 007903107   23,433 194 SH   SOLE   0 0 194
AECOM COM 00766T100   51,274 480 SH   SOLE   0 0 480
AGENUS INC COM NEW 00847G804   1,252 457 SH   SOLE   0 0 457
AGIOS PHARMACEUTICALS INC COM 00847X104   52,773 1,606 SH   SOLE   0 0 1,606
AGNC INVT CORP COM 00123Q104   2,763 300 SH   SOLE   0 0 300
AGNICO EAGLE MINES LTD COM 008474108   17,206 220 SH   SOLE   0 0 220
AIRBNB INC COM CL A 009066101   1,183 9 SH   SOLE   0 0 9
ALCON AG ORD SHS H01301128   2,207 26 SH   SOLE   0 0 26
ALLSTATE CORP COM 020002101   125,034 649 SH   SOLE   0 0 649
ALPHA METALLURGICAL RESOUR I COM 020764106   2,201 11 SH   SOLE   0 0 11
ALPHA PRO TECH LTD COM 020772109   10,580 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107   149,115 783 SH   SOLE   0 0 783
ALPHABET INC CAP STK CL A 02079K305   2,302,092 12,161 SH   SOLE   0 0 12,161
ALTRIA GROUP INC COM 02209S103   70,592 1,350 SH   SOLE   0 0 1,350
AMARIN CORP PLC SPONS ADR NEW 023111206   235 485 SH   SOLE   0 0 485
AMAZON COM INC COM 023135106   596,302 2,718 SH   SOLE   0 0 2,718
AMENTUM HOLDINGS INC COM 023939101   9,127 434 SH   SOLE   0 0 434
AMEREN CORP COM 023608102   120,339 1,350 SH   SOLE   0 0 1,350
AMERICAN EXPRESS CO COM 025816109   56,390 190 SH   SOLE   0 0 190
AMERICAN WELL CORP COM CL A NEW 03044L204   3,625 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106   29,816 56 SH   SOLE   0 0 56
AMGEN INC COM 031162100   52,128 200 SH   SOLE   0 0 200
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   224 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   14,898 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   501,831 2,362 SH   SOLE   0 0 2,362
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,654 145 SH   SOLE   0 0 145
APOLLO GLOBAL MGMT INC COM 03769M106   5,781 35 SH   SOLE   0 0 35
APPLE INC COM 037833100   2,046,647 8,173 SH   SOLE   0 0 8,173
ARES CAPITAL CORP COM 04010L103   5,910 270 SH   SOLE   0 0 270
ARK ETF TR GENOMIC REV ETF 00214Q302   5,886 250 SH   SOLE   0 0 250
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,465 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102   109,319 4,801 SH   SOLE   0 0 4,801
AURORA CANNABIS INC COM 05156X850   9 2 SH   SOLE   0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   37,177 127 SH   SOLE   0 0 127
AVERY DENNISON CORP COM 053611109   188,250 1,006 SH   SOLE   0 0 1,006
BANCO SANTANDER S.A. ADR 05964H105   182 40 SH   SOLE   0 0 40
BANK AMERICA CORP COM 060505104   117,107 2,665 SH   SOLE   0 0 2,665
BANK NEW YORK MELLON CORP COM 064058100   12,984 169 SH   SOLE   0 0 169
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,525,676 5,572 SH   SOLE   0 0 5,572
BIOGEN INC COM 09062X103   53,522 350 SH   SOLE   0 0 350
BIOHAVEN LTD COM G1110E107   1,868 50 SH   SOLE   0 0 50
BLACKROCK CR ALLOCATION INCO COM 092508100   10,460 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09290D101   2,050 2 SH   SOLE   0 0 2
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,990 330 SH   SOLE   0 0 330
BOEING CO COM 097023105   1,239 7 SH   SOLE   0 0 7
BOK FINL CORP COM NEW 05561Q201   106 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   150,594 1,686 SH   SOLE   0 0 1,686
BOX INC CL A 10316T104   15,800 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104   48,065 1,626 SH   SOLE   0 0 1,626
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,384 600 SH   SOLE   0 0 600
BRISTOL-MYERS SQUIBB CO COM 110122108   146,038 2,582 SH   SOLE   0 0 2,582
BROADCOM INC COM 11135F101   312,984 1,350 SH   SOLE   0 0 1,350
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   31,758 999 SH   SOLE   0 0 999
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   4,861 200 SH   SOLE   0 0 200
CAPITAL SOUTHWEST CORP COM 140501107   4,582 210 SH   SOLE   0 0 210
CARDINAL HEALTH INC COM 14149Y108   22,944 194 SH   SOLE   0 0 194
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   109 85 SH   SOLE   0 0 85
CARNIVAL CORP UNIT 99/99/9999 143658300   13,706 550 SH   SOLE   0 0 550
CARRIER GLOBAL CORPORATION COM 14448C104   255,019 3,736 SH   SOLE   0 0 3,736
CASI PHARMACEUTICALS INC ORD SHS G1933S101   6 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   198,067 546 SH   SOLE   0 0 546
CEMEX SAB DE CV SPON ADR NEW 151290889   5,358 950 SH   SOLE   0 0 950
CENTENE CORP DEL COM 15135B101   12,237 202 SH   SOLE   0 0 202
CHARLES RIV LABS INTL INC COM 159864107   9,415 51 SH   SOLE   0 0 51
CHART INDS INC COM 16115Q308   55,836 293 SH   SOLE   0 0 293
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,903 131 SH   SOLE   0 0 131
CHEVRON CORP NEW COM 166764100   1,106,578 7,640 SH   SOLE   0 0 7,640
CHUBB LIMITED COM H1467J104   89,798 325 SH   SOLE   0 0 325
CHURCH & DWIGHT CO INC COM 171340102   89,946 859 SH   SOLE   0 0 859
CISCO SYS INC COM 17275R102   112,954 1,908 SH   SOLE   0 0 1,908
CITIGROUP INC COM NEW 172967424   21,634 307 SH   SOLE   0 0 307
CME GROUP INC COM 12572Q105   81,048 349 SH   SOLE   0 0 349
COCA COLA CO COM 191216100   118,605 1,905 SH   SOLE   0 0 1,905
COCA COLA CONS INC COM 191098102   51,660 41 SH   SOLE   0 0 41
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,289 220 SH   SOLE   0 0 220
COHEN & STEERS QUALITY INCOM COM 19247L106   9,058 740 SH   SOLE   0 0 740
COINBASE GLOBAL INC COM CL A 19260Q107   26,816 108 SH   SOLE   0 0 108
COLGATE PALMOLIVE CO COM 194162103   86,910 956 SH   SOLE   0 0 956
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   28,115 950 SH   SOLE   0 0 950
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   22,952 356 SH   SOLE   0 0 356
COMCAST CORP NEW CL A 20030N101   28,260 753 SH   SOLE   0 0 753
CONFLUENT INC CLASS A COM 20717M103   447 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104   35,800 361 SH   SOLE   0 0 361
CONSTELLATION ENERGY CORP COM 21037T109   27,069 121 SH   SOLE   0 0 121
CORMEDIX INC COM 21900C308   1,020,722 126,015 SH   SOLE   0 0 126,015
COSTCO WHSL CORP NEW COM 22160K105   516,795 564 SH   SOLE   0 0 564
COUPANG INC CL A 22266T109   26,376 1,200 SH   SOLE   0 0 1,200
CROCS INC COM 227046109   8,215 75 SH   SOLE   0 0 75
CROWN CASTLE INC COM 22822V101   22,690 250 SH   SOLE   0 0 250
CSX CORP COM 126408103   38,724 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106   12,201 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100   20,201 450 SH   SOLE   0 0 450
DANAHER CORPORATION COM 235851102   13,773 60 SH   SOLE   0 0 60
DANAOS CORPORATION SHS Y1968P121   15,133 189 SH   SOLE   0 0 189
DAVITA INC COM 23918K108   81,505 545 SH   SOLE   0 0 545
DEERE & CO COM 244199105   20,338 48 SH   SOLE   0 0 48
DELCATH SYS INC COM NEW 24661P807   12 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   233,246 2,024 SH   SOLE   0 0 2,024
DIAMONDBACK ENERGY INC COM 25278X109   9,666 59 SH   SOLE   0 0 59
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,075,083 81,793 SH   SOLE   0 0 81,793
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   491,302 7,707 SH   SOLE   0 0 7,707
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   492,864 7,573 SH   SOLE   0 0 7,573
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   427,928 14,250 SH   SOLE   0 0 14,250
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   244,586 7,071 SH   SOLE   0 0 7,071
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   225,215 8,593 SH   SOLE   0 0 8,593
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   309,176 11,963 SH   SOLE   0 0 11,963
DISNEY WALT CO COM 254687106   190,738 1,713 SH   SOLE   0 0 1,713
DOLLAR TREE INC COM 256746108   6,145 82 SH   SOLE   0 0 82
DOMINION ENERGY INC COM 25746U109   21,544 400 SH   SOLE   0 0 400
EAGLE POINT CREDIT COMPANY I COM 269808101   3,552 400 SH   SOLE   0 0 400
EATON CORP PLC SHS G29183103   160,957 485 SH   SOLE   0 0 485
ECOLAB INC COM 278865100   18,746 80 SH   SOLE   0 0 80
ELECTRONIC ARTS INC COM 285512109   82,660 565 SH   SOLE   0 0 565
ELEVANCE HEALTH INC COM 036752103   124,688 338 SH   SOLE   0 0 338
ELI LILLY & CO COM 532457108   237,004 307 SH   SOLE   0 0 307
EMERSON ELEC CO COM 291011104   173,502 1,400 SH   SOLE   0 0 1,400
ENTERPRISE PRODS PARTNERS L COM 293792107   6,899 220 SH   SOLE   0 0 220
ESSENTIAL UTILS INC COM 29670G102   17,506 482 SH   SOLE   0 0 482
ETFIS SER TR I VIRTUS INFRCAP 26923G822   8,322 380 SH   SOLE   0 0 380
EVERSOURCE ENERGY COM 30040W108   65,126 1,134 SH   SOLE   0 0 1,134
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   7,539 134 SH   SOLE   0 0 134
EXXON MOBIL CORP COM 30231G102   745,841 6,934 SH   SOLE   0 0 6,934
F5 INC COM 315616102   99,079 394 SH   SOLE   0 0 394
FARMLAND PARTNERS INC COM 31154R109   3,179 270 SH   SOLE   0 0 270
FEDEX CORP COM 31428X106   21,100 75 SH   SOLE   0 0 75
FERRARI N V COM N3167Y103   1,275 3 SH   SOLE   0 0 3
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   48,730 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   180,341 3,648 SH   SOLE   0 0 3,648
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,104 69 SH   SOLE   0 0 69
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   421,363 9,391 SH   SOLE   0 0 9,391
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,907 414 SH   SOLE   0 0 414
FOGHORN THERAPEUTICS INC COM 344174107   134,383 28,471 SH   SOLE   0 0 28,471
FORD MTR CO COM 345370860   49,303 4,980 SH   SOLE   0 0 4,980
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,664 800 SH   SOLE   0 0 800
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,142 39 SH   SOLE   0 0 39
FREEPORT-MCMORAN INC CL B 35671D857   38,842 1,020 SH   SOLE   0 0 1,020
GE AEROSPACE COM NEW 369604301   149,322 895 SH   SOLE   0 0 895
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,408 18 SH   SOLE   0 0 18
GE VERNOVA INC COM 36828A101   51,971 158 SH   SOLE   0 0 158
GENERAL MLS INC COM 370334104   171,159 2,684 SH   SOLE   0 0 2,684
GENERAL MTRS CO COM 37045V100   20,669 388 SH   SOLE   0 0 388
GILEAD SCIENCES INC COM 375558103   117,864 1,276 SH   SOLE   0 0 1,276
GLADSTONE LD CORP COM 376549101   2,059 190 SH   SOLE   0 0 190
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   15,216 697 SH   SOLE   0 0 697
GLOBAL X FDS SOCIAL MED ETF 37950E416   9,429 223 SH   SOLE   0 0 223
GLOBAL X FDS FINTECH ETF 37954Y814   7,138 229 SH   SOLE   0 0 229
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,011 210 SH   SOLE   0 0 210
GOLDMAN SACHS GROUP INC COM 38141G104   44,664 78 SH   SOLE   0 0 78
HALLIBURTON CO COM 406216101   52,014 1,913 SH   SOLE   0 0 1,913
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   7,852 220 SH   SOLE   0 0 220
HARLEY DAVIDSON INC COM 412822108   3,984 132 SH   SOLE   0 0 132
HENRY SCHEIN INC COM 806407102   176,460 2,550 SH   SOLE   0 0 2,550
HERSHEY CO COM 427866108   8,976 53 SH   SOLE   0 0 53
HEXCEL CORP NEW COM 428291108   18,810 300 SH   SOLE   0 0 300
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   5,190 1,000 SH   SOLE   0 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,236 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102   28,396 73 SH   SOLE   0 0 73
HONEYWELL INTL INC COM 438516106   129,209 572 SH   SOLE   0 0 572
HP INC COM 40434L105   50,185 1,538 SH   SOLE   0 0 1,538
HUNTINGTON INGALLS INDS INC COM 446413106   47,998 254 SH   SOLE   0 0 254
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   7,205 831 SH   SOLE   0 0 831
IDACORP INC COM 451107106   3,606 33 SH   SOLE   0 0 33
ILLINOIS TOOL WKS INC COM 452308109   76,068 300 SH   SOLE   0 0 300
IMPERIAL OIL LTD COM NEW 453038408   40,779 662 SH   SOLE   0 0 662
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   342,648 7,690 SH   SOLE   0 0 7,690
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   37 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   1,664 83 SH   SOLE   0 0 83
INTERNATIONAL BUSINESS MACHS COM 459200101   385,802 1,755 SH   SOLE   0 0 1,755
INTERNATIONAL PAPER CO COM 460146103   21,528 400 SH   SOLE   0 0 400
INTUIT COM 461202103   3,771 6 SH   SOLE   0 0 6
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   19,621 918 SH   SOLE   0 0 918
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   20,224 761 SH   SOLE   0 0 761
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   85,078 5,301 SH   SOLE   0 0 5,301
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   199,183 9,171 SH   SOLE   0 0 9,171
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   85,201 5,205 SH   SOLE   0 0 5,205
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   199,661 8,704 SH   SOLE   0 0 8,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   200,152 8,579 SH   SOLE   0 0 8,579
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   200,467 8,494 SH   SOLE   0 0 8,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   200,680 8,514 SH   SOLE   0 0 8,514
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   629,523 34,325 SH   SOLE   0 0 34,325
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   829,448 41,205 SH   SOLE   0 0 41,205
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   810,157 41,589 SH   SOLE   0 0 41,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   907,829 46,723 SH   SOLE   0 0 46,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   546,847 26,482 SH   SOLE   0 0 26,482
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   84,989 4,226 SH   SOLE   0 0 4,226
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   32,895 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   806,807 12,037 SH   SOLE   0 0 12,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,935,621 16,753 SH   SOLE   0 0 16,753
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   963,061 9,780 SH   SOLE   0 0 9,780
INVESCO QQQ TR UNIT SER 1 46090E103   236,087 462 SH   SOLE   0 0 462
IROBOT CORP COM 462726100   1,550 200 SH   SOLE   0 0 200
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   14,430 272 SH   SOLE   0 0 272
ISHARES GOLD TR ISHARES NEW 464285204   9,902 200 SH   SOLE   0 0 200
ISHARES INC CORE MSCI EMKT 46434G103   46,850 897 SH   SOLE   0 0 897
ISHARES INC MSCI EMRG CHN 46434G764   1,664 30 SH   SOLE   0 0 30
ISHARES TR CHINA LG-CAP ETF 464287184   3,044 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200   1,843,248 3,131 SH   SOLE   0 0 3,131
ISHARES TR CORE US AGGBD ET 464287226   669,062 6,905 SH   SOLE   0 0 6,905
ISHARES TR MSCI EMG MKT ETF 464287234   19,118 457 SH   SOLE   0 0 457
ISHARES TR S&P 500 GRWT ETF 464287309   227,323 2,239 SH   SOLE   0 0 2,239
ISHARES TR S&P 500 VAL ETF 464287408   2,879 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432   1,397 16 SH   SOLE   0 0 16
ISHARES TR 1 3 YR TREAS BD 464287457   63,890 779 SH   SOLE   0 0 779
ISHARES TR MSCI EAFE ETF 464287465   1,139,709 15,074 SH   SOLE   0 0 15,074
ISHARES TR RUS MID CAP ETF 464287499   54,985 622 SH   SOLE   0 0 622
ISHARES TR CORE S&P MCP ETF 464287507   798,708 12,818 SH   SOLE   0 0 12,818
ISHARES TR ISHARES BIOTECH 464287556   17,866 135 SH   SOLE   0 0 135
ISHARES TR RUS 1000 VAL ETF 464287598   171,389 926 SH   SOLE   0 0 926
ISHARES TR RUS 1000 GRW ETF 464287614   102,927 256 SH   SOLE   0 0 256
ISHARES TR RUS 2000 VAL ETF 464287630   237,804 1,449 SH   SOLE   0 0 1,449
ISHARES TR RUS 2000 GRW ETF 464287648   130,350 453 SH   SOLE   0 0 453
ISHARES TR RUSSELL 2000 ETF 464287655   44,482 201 SH   SOLE   0 0 201
ISHARES TR CORE S&P SCP ETF 464287804   602,347 5,228 SH   SOLE   0 0 5,228
ISHARES TR SHRT NAT MUN ETF 464288158   657,983 6,238 SH   SOLE   0 0 6,238
ISHARES TR GL CLEAN ENE ETF 464288224   58,524 5,143 SH   SOLE   0 0 5,143
ISHARES TR NATIONAL MUN ETF 464288414   928,702 8,716 SH   SOLE   0 0 8,716
ISHARES TR RESIDENTIAL MULT 464288562   16,458 203 SH   SOLE   0 0 203
ISHARES TR USD INV GRDE ETF 464288620   4,324 86 SH   SOLE   0 0 86
ISHARES TR ISHS 1-5YR INVS 464288646   533,489 10,319 SH   SOLE   0 0 10,319
ISHARES TR EAFE VALUE ETF 464288877   1,871,648 35,671 SH   SOLE   0 0 35,671
ISHARES TR EAFE GRWTH ETF 464288885   644,723 6,658 SH   SOLE   0 0 6,658
ISHARES TR 10+ YR INVST GRD 464289511   63,420 1,284 SH   SOLE   0 0 1,284
ISHARES TR FLTG RATE NT ETF 46429B655   458 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI EAFE 46432F842   1,201,311 17,093 SH   SOLE   0 0 17,093
ISHARES TR US SML CAP EQT 46434V290   620,136 9,187 SH   SOLE   0 0 9,187
ISHARES TR MSCI INTL MOMENT 46434V449   243,698 6,516 SH   SOLE   0 0 6,516
ISHARES TR MSCI INTL QUALTY 46434V456   2,407,283 64,851 SH   SOLE   0 0 64,851
ISHARES TR CORE MSCI PAC 46434V696   52,381 857 SH   SOLE   0 0 857
ISHARES TR CORE MSCI INTL 46435G326   56,969 884 SH   SOLE   0 0 884
ISHARES TR ESG AW MSCI EAFE 46435G516   1,758,379 23,094 SH   SOLE   0 0 23,094
ISHARES TR MSCI GBL SUS DEV 46435G532   74,333 1,039 SH   SOLE   0 0 1,039
ISHARES TR ESG AWR US AGRGT 46435U549   1,767,085 38,051 SH   SOLE   0 0 38,051
ISHARES TR FUTURE AI & TECH 46435U556   11,641 314 SH   SOLE   0 0 314
ISHARES TR 0-3 MNTH TREASRY 46436E718   602 6 SH   SOLE   0 0 6
JACOBS SOLUTIONS INC COM 46982L108   65,340 489 SH   SOLE   0 0 489
JETBLUE AWYS CORP COM 477143101   3,537 450 SH   SOLE   0 0 450
JOHNSON & JOHNSON COM 478160104   233,169 1,612 SH   SOLE   0 0 1,612
JPMORGAN CHASE & CO. COM 46625H100   174,269 727 SH   SOLE   0 0 727
KENVUE INC COM 49177J102   6,362 298 SH   SOLE   0 0 298
KINDER MORGAN INC DEL COM 49456B101   44,032 1,607 SH   SOLE   0 0 1,607
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   22,332 882 SH   SOLE   0 0 882
KRAFT HEINZ CO COM 500754106   3,777 123 SH   SOLE   0 0 123
LABCORP HOLDINGS INC COM SHS 504922105   3,898 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM NEW 512807306   15,168 210 SH   SOLE   0 0 210
LAMB WESTON HLDGS INC COM 513272104   46,981 703 SH   SOLE   0 0 703
LAS VEGAS SANDS CORP COM 517834107   74,729 1,455 SH   SOLE   0 0 1,455
LENDINGCLUB CORP COM NEW 52603A208   1,619 100 SH   SOLE   0 0 100
LENNAR CORP CL A 526057104   16,364 120 SH   SOLE   0 0 120
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   6,950 1,000 SH   SOLE   0 0 1,000
LISTED FD TR ROUNDHILL VIDEO 53656F706   5,993 303 SH   SOLE   0 0 303
LOCKHEED MARTIN CORP COM 539830109   9,719 20 SH   SOLE   0 0 20
LOUISIANA PAC CORP COM 546347105   7,352 71 SH   SOLE   0 0 71
LOWES COS INC COM 548661107   18,510 75 SH   SOLE   0 0 75
MADISON SQUARE GRDN SPRT COR CL A 55825T103   163 1 SH   SOLE   0 0 1
MARATHON PETE CORP COM 56585A102   64,170 460 SH   SOLE   0 0 460
MARKEL GROUP INC COM 570535104   13,810 8 SH   SOLE   0 0 8
MARRIOTT INTL INC NEW CL A 571903202   33,473 120 SH   SOLE   0 0 120
MARSH & MCLENNAN COS INC COM 571748102   854,313 4,022 SH   SOLE   0 0 4,022
MASTERBRAND INC COMMON STOCK 57638P104   11,688 800 SH   SOLE   0 0 800
MASTERCARD INCORPORATED CL A 57636Q104   75,826 144 SH   SOLE   0 0 144
MCDONALDS CORP COM 580135101   289,890 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103   20,785 260 SH   SOLE   0 0 260
MERCK & CO INC COM 58933Y105   473,857 4,763 SH   SOLE   0 0 4,763
META PLATFORMS INC CL A 30303M102   311,156 531 SH   SOLE   0 0 531
MICRON TECHNOLOGY INC COM 595112103   1,767 21 SH   SOLE   0 0 21
MICROSOFT CORP COM 594918104   998,112 2,368 SH   SOLE   0 0 2,368
MINERALS TECHNOLOGIES INC COM 603158106   3,887 51 SH   SOLE   0 0 51
MKS INSTRS INC COM 55306N104   16,911 162 SH   SOLE   0 0 162
MOLINA HEALTHCARE INC COM 60855R100   51,807 178 SH   SOLE   0 0 178
MONDELEZ INTL INC CL A 609207105   80,516 1,348 SH   SOLE   0 0 1,348
MONSTER BEVERAGE CORP NEW COM 61174X109   66,751 1,270 SH   SOLE   0 0 1,270
MOODYS CORP COM 615369105   18,935 40 SH   SOLE   0 0 40
NATIONAL FUEL GAS CO COM 636180101   100,183 1,651 SH   SOLE   0 0 1,651
NETFLIX INC COM 64110L106   2,674 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101   255,575 3,565 SH   SOLE   0 0 3,565
NIKE INC CL B 654106103   7,870 104 SH   SOLE   0 0 104
NORFOLK SOUTHN CORP COM 655844108   65,716 280 SH   SOLE   0 0 280
NU HLDGS LTD ORD SHS CL A G6683N103   15,385 1,485 SH   SOLE   0 0 1,485
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,917 880 SH   SOLE   0 0 880
NVIDIA CORPORATION COM 67066G104   126,368 941 SH   SOLE   0 0 941
OCCIDENTAL PETE CORP COM 674599105   2,520 51 SH   SOLE   0 0 51
OKTA INC CL A 679295105   44,128 560 SH   SOLE   0 0 560
OMNICOM GROUP INC COM 681919106   66,595 774 SH   SOLE   0 0 774
ORACLE CORP COM 68389X105   290,953 1,746 SH   SOLE   0 0 1,746
OREILLY AUTOMOTIVE INC COM 67103H107   1,186 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   960 64 SH   SOLE   0 0 64
OTIS WORLDWIDE CORP COM 68902V107   135,488 1,463 SH   SOLE   0 0 1,463
OXFORD LANE CAP CORP COM 691543102   2,789 550 SH   SOLE   0 0 550
PACCAR INC COM 693718108   63,868 614 SH   SOLE   0 0 614
PALO ALTO NETWORKS INC COM 697435105   1,456 8 SH   SOLE   0 0 8
PARKER-HANNIFIN CORP COM 701094104   3,180 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   17,070 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108   420,598 2,766 SH   SOLE   0 0 2,766
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   10,595 829 SH   SOLE   0 0 829
PFIZER INC COM 717081103   52,583 1,982 SH   SOLE   0 0 1,982
PHILIP MORRIS INTL INC COM 718172109   448,785 3,729 SH   SOLE   0 0 3,729
PHILLIPS 66 COM 718546104   11,393 100 SH   SOLE   0 0 100
PIMCO CORPORATE & INCOME OPP COM 72201B101   5,030 350 SH   SOLE   0 0 350
PLUG POWER INC COM NEW 72919P202   107 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105   81,383 422 SH   SOLE   0 0 422
PRICE T ROWE GROUP INC COM 74144T108   9,047 80 SH   SOLE   0 0 80
PROCTER AND GAMBLE CO COM 742718109   420,131 2,506 SH   SOLE   0 0 2,506
PROGRESSIVE CORP COM 743315103   88,656 370 SH   SOLE   0 0 370
PROLOGIS INC. COM 74340W103   1,374 13 SH   SOLE   0 0 13
PRUDENTIAL FINL INC COM 744320102   32,714 276 SH   SOLE   0 0 276
PSQ HOLDINGS INC CL A 693691107   4,442 978 SH   SOLE   0 0 978
PUBLIC STORAGE OPER CO COM 74460D109   190,332 636 SH   SOLE   0 0 636
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,419 419 SH   SOLE   0 0 419
PUBMATIC INC COM CL A 74467Q103   2,938 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103   69,241 451 SH   SOLE   0 0 451
QUANTUMSCAPE CORP COM CL A 74767V109   13,482 2,598 SH   SOLE   0 0 2,598
RBB FD INC US TREASY 2 YR 74933W486   125,096 2,603 SH   SOLE   0 0 2,603
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,338 200 SH   SOLE   0 0 200
REGENERON PHARMACEUTICALS COM 75886F107   53,425 75 SH   SOLE   0 0 75
RELAY THERAPEUTICS INC COM 75943R102   20,600 5,000 SH   SOLE   0 0 5,000
REPUBLIC SVCS INC COM 760759100   80,472 400 SH   SOLE   0 0 400
REVOLUTION MEDICINES INC COM 76155X100   437,400 10,000 SH   SOLE   0 0 10,000
ROCKET LAB USA INC COM 773122106   39,988 1,570 SH   SOLE   0 0 1,570
ROPER TECHNOLOGIES INC COM 776696106   13,516 26 SH   SOLE   0 0 26
ROSS STORES INC COM 778296103   908 6 SH   SOLE   0 0 6
RTX CORPORATION COM 75513E101   454,744 3,930 SH   SOLE   0 0 3,930
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,174 40 SH   SOLE   0 0 40
S&P GLOBAL INC COM 78409V104   1,992 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   12,036 36 SH   SOLE   0 0 36
SAP SE SPON ADR 803054204   64,507 262 SH   SOLE   0 0 262
SCHLUMBERGER LTD COM STK 806857108   53,369 1,392 SH   SOLE   0 0 1,392
SCHWAB CHARLES CORP COM 808513105   7,105 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   96,157 4,236 SH   SOLE   0 0 4,236
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   100,640 3,632 SH   SOLE   0 0 3,632
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   53,890 2,084 SH   SOLE   0 0 2,084
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   72,533 2,724 SH   SOLE   0 0 2,724
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,604,606 78,428 SH   SOLE   0 0 78,428
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   54,292 1,828 SH   SOLE   0 0 1,828
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,627,124 110,943 SH   SOLE   0 0 110,943
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,610,837 58,962 SH   SOLE   0 0 58,962
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   391,810 21,179 SH   SOLE   0 0 21,179
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   64,245 2,670 SH   SOLE   0 0 2,670
SEI INVTS CO COM 784117103   12,537 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,272 704 SH   SOLE   0 0 704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   698 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,327 647 SH   SOLE   0 0 647
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   70,268 928 SH   SOLE   0 0 928
SENTINELONE INC CL A 81730H109   13,320 600 SH   SOLE   0 0 600
SERVICENOW INC COM 81762P102   2,120 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106   8,158 24 SH   SOLE   0 0 24
SHOPIFY INC CL A 82509L107   4,253 40 SH   SOLE   0 0 40
SIMON PPTY GROUP INC NEW COM 828806109   40,814 237 SH   SOLE   0 0 237
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,612 290 SH   SOLE   0 0 290
SKYWORKS SOLUTIONS INC COM 83088M102   8,868 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   86,228 254 SH   SOLE   0 0 254
SNOWFLAKE INC CL A 833445109   1,544 10 SH   SOLE   0 0 10
SOLID POWER INC CLASS A COM 83422N105   1,890 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   299,341 704 SH   SOLE   0 0 704
SPDR GOLD TR GOLD SHS 78463V107   935,348 3,863 SH   SOLE   0 0 3,863
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,530,336 4,317 SH   SOLE   0 0 4,317
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   187,051 328 SH   SOLE   0 0 328
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,530 28 SH   SOLE   0 0 28
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,443 28 SH   SOLE   0 0 28
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,761 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO SHORT 78464A474   75,665 2,534 SH   SOLE   0 0 2,534
SPDR SER TR PORTFOLIO AGRGTE 78464A649   83,872 3,356 SH   SOLE   0 0 3,356
SPDR SER TR S&P DIVID ETF 78464A763   20,907 158 SH   SOLE   0 0 158
SPDR SER TR PORTFOLI S&P1500 78464A805   61,693 864 SH   SOLE   0 0 864
SPDR SER TR PORTFOLIO S&P400 78464A847   68,983 1,261 SH   SOLE   0 0 1,261
SPDR SER TR S&P SEMICNDCTR 78464A862   86,709 349 SH   SOLE   0 0 349
SPDR SER TR PORTFOLIO SH TSR 78468R101   38,145 1,315 SH   SOLE   0 0 1,315
SPDR SER TR NUVEEN BLMBRG SH 78468R739   54,262 1,145 SH   SOLE   0 0 1,145
SPDR SER TR PRTFLO S&P500 HI 78468R788   44,763 1,035 SH   SOLE   0 0 1,035
SPDR SER TR PORTFOLIO S&P600 78468R853   55,596 1,238 SH   SOLE   0 0 1,238
STARBUCKS CORP COM 855244109   17,794 195 SH   SOLE   0 0 195
STATE STR CORP COM 857477103   15,547 158 SH   SOLE   0 0 158
STEM INC COM 85859N102   0 1 SH   SOLE   0 0 1
STRYKER CORPORATION COM 863667101   77,771 216 SH   SOLE   0 0 216
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   30,960 1,800 SH   SOLE   0 0 1,800
SYSCO CORP COM 871829107   104,903 1,372 SH   SOLE   0 0 1,372
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,825,927 84,939 SH   SOLE   0 0 84,939
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   97,363 493 SH   SOLE   0 0 493
TARGET CORP COM 87612E106   19,871 147 SH   SOLE   0 0 147
TERADYNE INC COM 880770102   8,185 65 SH   SOLE   0 0 65
TESLA INC COM 88160R101   163,959 406 SH   SOLE   0 0 406
TEXAS INSTRS INC COM 882508104   9,563 51 SH   SOLE   0 0 51
THE CAMPBELLS COMPANY COM 134429109   70,861 1,692 SH   SOLE   0 0 1,692
THE CIGNA GROUP COM 125523100   16,292 59 SH   SOLE   0 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102   22,890 44 SH   SOLE   0 0 44
THERMON GROUP HLDGS INC COM 88362T103   7,077 246 SH   SOLE   0 0 246
TJX COS INC NEW COM 872540109   139,294 1,153 SH   SOLE   0 0 1,153
T-MOBILE US INC COM 872590104   101,757 461 SH   SOLE   0 0 461
TOAST INC CL A 888787108   39,869 1,094 SH   SOLE   0 0 1,094
TORONTO DOMINION BK ONT COM NEW 891160509   958 18 SH   SOLE   0 0 18
TOYOTA MOTOR CORP ADS 892331307   55,464 285 SH   SOLE   0 0 285
TRACTOR SUPPLY CO COM 892356106   76,141 1,435 SH   SOLE   0 0 1,435
TRANSDIGM GROUP INC COM 893641100   21,544 17 SH   SOLE   0 0 17
TYSON FOODS INC CL A 902494103   10,971 191 SH   SOLE   0 0 191
UBER TECHNOLOGIES INC COM 90353T100   9,048 150 SH   SOLE   0 0 150
UDR INC COM 902653104   87,124 2,007 SH   SOLE   0 0 2,007
UIPATH INC CL A 90364P105   636 50 SH   SOLE   0 0 50
UNION PAC CORP COM 907818108   270,683 1,187 SH   SOLE   0 0 1,187
UNITED AIRLS HLDGS INC COM 910047109   388 4 SH   SOLE   0 0 4
UNITED PARCEL SERVICE INC CL B 911312106   6,053 48 SH   SOLE   0 0 48
UNITED RENTALS INC COM 911363109   704 1 SH   SOLE   0 0 1
UNITED STS OIL FD LP UNITS 91232N207   9,444 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   79,420 157 SH   SOLE   0 0 157
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,782 200 SH   SOLE   0 0 200
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,982 480 SH   SOLE   0 0 480
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   31,164 676 SH   SOLE   0 0 676
VANECK ETF TRUST RARE EARTH AND S 92189H805   24,264 622 SH   SOLE   0 0 622
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,982 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,244,953 16,112 SH   SOLE   0 0 16,112
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   102,783 1,429 SH   SOLE   0 0 1,429
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   407,878 8,220 SH   SOLE   0 0 8,220
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,167,966 2,168 SH   SOLE   0 0 2,168
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   764,406 4,725 SH   SOLE   0 0 4,725
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,549 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS MID CAP ETF 922908629   37,771 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,576 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23,388 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS GROWTH ETF 922908736   1,728,587 4,212 SH   SOLE   0 0 4,212
VANGUARD INDEX FDS VALUE ETF 922908744   912,929 5,392 SH   SOLE   0 0 5,392
VANGUARD INDEX FDS SMALL CP ETF 922908751   632,310 2,632 SH   SOLE   0 0 2,632
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,539,481 5,312 SH   SOLE   0 0 5,312
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   56,450 1,282 SH   SOLE   0 0 1,282
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   173,286 3,579 SH   SOLE   0 0 3,579
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   833,361 16,624 SH   SOLE   0 0 16,624
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   519 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   71,738 803 SH   SOLE   0 0 803
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,822 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   199,404 3,438 SH   SOLE   0 0 3,438
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,363 66 SH   SOLE   0 0 66
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,528,256 7,804 SH   SOLE   0 0 7,804
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,809,210 30,701 SH   SOLE   0 0 30,701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   319,587 6,683 SH   SOLE   0 0 6,683
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   39,170 307 SH   SOLE   0 0 307
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,923 175 SH   SOLE   0 0 175
VANGUARD WORLD FD ESG US STK ETF 921910733   1,507,591 14,373 SH   SOLE   0 0 14,373
VANGUARD WORLD FD MEGA GRWTH IND 921910816   59,753 174 SH   SOLE   0 0 174
VANGUARD WORLD FD CONSUM STP ETF 92204A207   42,276 200 SH   SOLE   0 0 200
VANGUARD WORLD FD ENERGY ETF 92204A306   970 8 SH   SOLE   0 0 8
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   25,876 102 SH   SOLE   0 0 102
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   195,372 768 SH   SOLE   0 0 768
VANGUARD WORLD FD INF TECH ETF 92204A702   804,279 1,293 SH   SOLE   0 0 1,293
VANGUARD WORLD FD MATERIALS ETF 92204A801   57,291 305 SH   SOLE   0 0 305
VANGUARD WORLD FD UTILITIES ETF 92204A876   73,089 447 SH   SOLE   0 0 447
VEEVA SYS INC CL A COM 922475108   59,291 282 SH   SOLE   0 0 282
VERISIGN INC COM 92343E102   10,348 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   180,843 4,522 SH   SOLE   0 0 4,522
VERTEX PHARMACEUTICALS INC COM 92532F100   43,492 108 SH   SOLE   0 0 108
VIATRIS INC COM 92556V106   2,640 212 SH   SOLE   0 0 212
VINCI PARTNERS INVTS LTD COM CL A G9451V109   1,007 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839   237,030 750 SH   SOLE   0 0 750
VULCAN MATLS CO COM 929160109   83,600 325 SH   SOLE   0 0 325
WABTEC COM 929740108   38,866 205 SH   SOLE   0 0 205
WALMART INC COM 931142103   438,378 4,852 SH   SOLE   0 0 4,852
WARNER BROS DISCOVERY INC COM SER A 934423104   5,010 474 SH   SOLE   0 0 474
WASTE MGMT INC DEL COM 94106L109   96,791 480 SH   SOLE   0 0 480
WATERS CORP COM 941848103   14,839 40 SH   SOLE   0 0 40
WATSCO INC COM 942622200   36,016 76 SH   SOLE   0 0 76
WELLS FARGO CO NEW COM 949746101   6,954 99 SH   SOLE   0 0 99
WELLS FARGO CO NEW PERP PFD CNV A 949746804   29,858 25 SH   SOLE   0 0 25
WELLTOWER INC COM 95040Q104   1,512 12 SH   SOLE   0 0 12
WILLIAMS COS INC COM 969457100   105,534 1,950 SH   SOLE   0 0 1,950
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   16,801 386 SH   SOLE   0 0 386
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,753,836 34,027 SH   SOLE   0 0 34,027
WOODWARD INC COM 980745103   9,985 60 SH   SOLE   0 0 60
WP CAREY INC COM 92936U109   36,665 673 SH   SOLE   0 0 673
XYLEM INC COM 98419M100   59,402 512 SH   SOLE   0 0 512
ZIMVIE INC COM 98888T107   140 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   62,935 386 SH   SOLE   0 0 386