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
3M CO COM 88579Y101   118,841 991 SH   SOLE   0 0 991
ABBOTT LABS COM 002824100   26,350 240 SH   SOLE   0 0 240
ABBVIE INC COM 00287Y109   10,020 62 SH   SOLE   0 0 62
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,627 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   12,330 40 SH   SOLE   0 0 40
ALASKA AIR GROUP INC COM 011659109   11,551 269 SH   SOLE   0 0 269
ALPHABET INC CAP STK CL A 02079K305   5,294 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   142,412 1,605 SH   SOLE   0 0 1,605
ALTERYX INC COM CL A 02156B103   16,518 326 SH   SOLE   0 0 326
ALTRIA GROUP INC COM 02209S103   44,156 966 SH   SOLE   0 0 966
AMAZON COM INC COM 023135106   137,256 1,634 SH   SOLE   0 0 1,634
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   932,508 19,058 SH   SOLE   0 0 19,058
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   9,631 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   79,933 541 SH   SOLE   0 0 541
AMERISOURCEBERGEN CORP COM 03073E105   5,634 34 SH   SOLE   0 0 34
AMPLIFY ETF TR ONLIN RETL ETF 032108102   28,229 724 SH   SOLE   0 0 724
ANALOG DEVICES INC COM 032654105   10,498 64 SH   SOLE   0 0 64
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,486 450 SH   SOLE   0 0 450
APPLE INC COM 037833100   1,613,192 12,416 SH   SOLE   0 0 12,416
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   429 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   3,406 185 SH   SOLE   0 0 185
AURORA INNOVATION INC CLASS A COM 051774107   121 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,111 77 SH   SOLE   0 0 77
BALLARD PWR SYS INC NEW COM 058586108   9,580 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   32,810 991 SH   SOLE   0 0 991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,722 216 SH   SOLE   0 0 216
BLACKROCK INC COM 09247X101   9,921 14 SH   SOLE   0 0 14
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   17,863 2,623 SH   SOLE   0 0 2,623
BLACKSTONE INC COM 09260D107   19,660 265 SH   SOLE   0 0 265
BOEING CO COM 097023105   26,765 141 SH   SOLE   0 0 141
BOISE CASCADE CO DEL COM 09739D100   6,867 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   13,886 193 SH   SOLE   0 0 193
BROADCOM INC COM 11135F101   27,397 49 SH   SOLE   0 0 49
CAMPBELL SOUP CO COM 134429109   37,739 665 SH   SOLE   0 0 665
CANO HEALTH INC COM CL A 13781Y103   2,055 1,500 SH   SOLE   0 0 1,500
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   278,514 11,912 SH   SOLE   0 0 11,912
CARNIVAL CORP COMMON STOCK 143658300   18,256 2,265 SH   SOLE   0 0 2,265
CATERPILLAR INC COM 149123101   1,939,883 8,098 SH   SOLE   0 0 8,098
CF INDS HLDGS INC COM 125269100   6,390 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100   1,518,126 8,458 SH   SOLE   0 0 8,458
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,937 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   7,280 33 SH   SOLE   0 0 33
CIGNA CORP NEW COM 125523100   7,289 22 SH   SOLE   0 0 22
CINCINNATI FINL CORP COM 172062101   43,925 429 SH   SOLE   0 0 429
CISCO SYS INC COM 17275R102   73,556 1,544 SH   SOLE   0 0 1,544
CITIGROUP INC COM NEW 172967424   5,428 120 SH   SOLE   0 0 120
CLOROX CO DEL COM 189054109   56,553 403 SH   SOLE   0 0 403
COCA COLA CO COM 191216100   1,546,308 24,309 SH   SOLE   0 0 24,309
COINBASE GLOBAL INC COM CL A 19260Q107   1,097 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103   43,965 558 SH   SOLE   0 0 558
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   889,157 44,105 SH   SOLE   0 0 44,105
CONOCOPHILLIPS COM 20825C104   17,700 150 SH   SOLE   0 0 150
CORNING INC COM 219350105   15,172 475 SH   SOLE   0 0 475
COSTCO WHSL CORP NEW COM 22160K105   253,814 556 SH   SOLE   0 0 556
CROWN CASTLE INC COM 22822V101   5,290 39 SH   SOLE   0 0 39
CSX CORP COM 126408103   20,912 675 SH   SOLE   0 0 675
CVS HEALTH CORP COM 126650100   229,713 2,465 SH   SOLE   0 0 2,465
D R HORTON INC COM 23331A109   8,914 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   99,532 375 SH   SOLE   0 0 375
DEERE & CO COM 244199105   6,431 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702   3,286 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   33,796 389 SH   SOLE   0 0 389
DOLLAR GEN CORP NEW COM 256677105   4,925 20 SH   SOLE   0 0 20
DOVER CORP COM 260003108   7,583 56 SH   SOLE   0 0 56
DOW INC COM 260557103   70,848 1,406 SH   SOLE   0 0 1,406
DROPBOX INC CL A 26210C104   5,595 250 SH   SOLE   0 0 250
DUPONT DE NEMOURS INC COM 26614N102   5,422 79 SH   SOLE   0 0 79
EATON CORP PLC SHS G29183103   6,749 43 SH   SOLE   0 0 43
ENTERPRISE BANCORP INC MASS COM 293668109   10,590 300 SH   SOLE   0 0 300
EOG RES INC COM 26875P101   11,009 85 SH   SOLE   0 0 85
EPR PPTYS COM SH BEN INT 26884U109   4,526 120 SH   SOLE   0 0 120
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   12,720 324 SH   SOLE   0 0 324
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   295,299 14,245 SH   SOLE   0 0 14,245
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   11,164 1,189 SH   SOLE   0 0 1,189
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   124,707 4,175 SH   SOLE   0 0 4,175
EXXON MOBIL CORP COM 30231G102   95,299 864 SH   SOLE   0 0 864
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,375 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   279,787 7,501 SH   SOLE   0 0 7,501
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,231 140 SH   SOLE   0 0 140
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   899,976 17,960 SH   SOLE   0 0 17,960
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   22,502 369 SH   SOLE   0 0 369
FIRST TR MORNINGSTAR DIVID L SHS 336917109   165,726 4,533 SH   SOLE   0 0 4,533
FORD MTR CO DEL COM 345370860   38,053 3,272 SH   SOLE   0 0 3,272
FUELCELL ENERGY INC COM 35952H601   5,560 2,000 SH   SOLE   0 0 2,000
GABELLI DIVID & INCOME TR COM 36242H104   2,061 100 SH   SOLE   0 0 100
GAP INC COM 364760108   34 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108   56,073 226 SH   SOLE   0 0 226
GENERAL ELECTRIC CO COM NEW 369604301   2,179 26 SH   SOLE   0 0 26
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   29,510 724 SH   SOLE   0 0 724
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   43,782 747 SH   SOLE   0 0 747
GLOBAL X FDS US INFR DEV ETF 37954Y673   310,251 11,712 SH   SOLE   0 0 11,712
HARTFORD FINL SVCS GROUP INC COM 416515104   5,005 66 SH   SOLE   0 0 66
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,102 765 SH   SOLE   0 0 765
HOME DEPOT INC COM 437076102   1,706,184 5,402 SH   SOLE   0 0 5,402
ILLINOIS TOOL WKS INC COM 452308109   22,030 100 SH   SOLE   0 0 100
INMODE LTD SHS M5425M103   17,850 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100   12,928 489 SH   SOLE   0 0 489
INTERNATIONAL BUSINESS MACHS COM 459200101   5,072 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   137,876 1,259 SH   SOLE   0 0 1,259
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,798 292 SH   SOLE   0 0 292
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   21,736 298 SH   SOLE   0 0 298
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   19,726 881 SH   SOLE   0 0 881
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   849 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   4,067,093 87,090 SH   SOLE   0 0 87,090
ISHARES TR 0-5YR HI YL CP 46434V407   2,853,491 69,785 SH   SOLE   0 0 69,785
ISHARES TR 1 3 YR TREAS BD 464287457   2,761,858 34,026 SH   SOLE   0 0 34,026
ISHARES TR BROAD USD HIGH 46435U853   4,627 134 SH   SOLE   0 0 134
ISHARES TR CORE DIV GRWTH 46434V621   323,982 6,480 SH   SOLE   0 0 6,480
ISHARES TR CORE HIGH DV ETF 46429B663   51,408 493 SH   SOLE   0 0 493
ISHARES TR CORE MSCI EAFE 46432F842   14,486,459 235,017 SH   SOLE   0 0 235,017
ISHARES TR CORE MSCI EURO 46434V738   8,882 187 SH   SOLE   0 0 187
ISHARES TR CORE S&P MCP ETF 464287507   12,205,822 50,460 SH   SOLE   0 0 50,460
ISHARES TR CORE S&P SCP ETF 464287804   11,738,758 124,036 SH   SOLE   0 0 124,036
ISHARES TR CORE S&P TTL STK 464287150   14,840 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200   70,250,557 182,844 SH   SOLE   0 0 182,844
ISHARES TR CORE US AGGBD ET 464287226   99,124 1,022 SH   SOLE   0 0 1,022
ISHARES TR CYBERSECURITY 46435U135   109,692 3,322 SH   SOLE   0 0 3,322
ISHARES TR DOW JONES US ETF 464287846   1,161,490 12,429 SH   SOLE   0 0 12,429
ISHARES TR INTRM GOV CR ETF 464288612   5,225 51 SH   SOLE   0 0 51
ISHARES TR ISHS 1-5YR INVS 464288646   5,805,660 116,533 SH   SOLE   0 0 116,533
ISHARES TR JPMORGAN USD EMG 464288281   2,961 35 SH   SOLE   0 0 35
ISHARES TR MSCI EAFE ETF 464287465   485,277 7,393 SH   SOLE   0 0 7,393
ISHARES TR MSCI EAFE MIN VL 46429B689   7,020 110 SH   SOLE   0 0 110
ISHARES TR MSCI EMG MKT ETF 464287234   9,589 253 SH   SOLE   0 0 253
ISHARES TR RUS 1000 GRW ETF 464287614   38,200 178 SH   SOLE   0 0 178
ISHARES TR RUS 1000 VAL ETF 464287598   917,634 6,051 SH   SOLE   0 0 6,051
ISHARES TR RUS 2000 GRW ETF 464287648   1,073 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630   14,560 105 SH   SOLE   0 0 105
ISHARES TR RUS MID CAP ETF 464287499   196,347 2,911 SH   SOLE   0 0 2,911
ISHARES TR RUSSELL 2000 ETF 464287655   1,129,138 6,476 SH   SOLE   0 0 6,476
ISHARES TR S&P 500 GRWT ETF 464287309   75,582 1,292 SH   SOLE   0 0 1,292
ISHARES TR SELECT DIVID ETF 464287168   39,140 325 SH   SOLE   0 0 325
ISHARES TR SHORT TREAS BD 464288679   83,539 760 SH   SOLE   0 0 760
ISHARES TR TIPS BD ETF 464287176   3,832 36 SH   SOLE   0 0 36
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   74,299 1,508 SH   SOLE   0 0 1,508
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   351,515 6,451 SH   SOLE   0 0 6,451
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   15,422 378 SH   SOLE   0 0 378
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   230,698 4,602 SH   SOLE   0 0 4,602
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,029,600 20,374 SH   SOLE   0 0 20,374
JOHNSON & JOHNSON COM 478160104   132,664 751 SH   SOLE   0 0 751
JPMORGAN CHASE & CO COM 46625H100   130,077 970 SH   SOLE   0 0 970
KAYNE ANDERSON ENERGY INFRST COM 486606106   856 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101   54 3 SH   SOLE   0 0 3
KROGER CO COM 501044101   64,908 1,456 SH   SOLE   0 0 1,456
LILLY ELI & CO COM 532457108   6,219 17 SH   SOLE   0 0 17
LISTED FD TR ROUNDHILL BALL 53656F417   14,949 2,082 SH   SOLE   0 0 2,082
LOCKHEED MARTIN CORP COM 539830109   76,865 158 SH   SOLE   0 0 158
LOWES COS INC COM 548661107   101,015 507 SH   SOLE   0 0 507
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,593 1,332 SH   SOLE   0 0 1,332
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,945 180 SH   SOLE   0 0 180
MARATHON OIL CORP COM 565849106   568 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102   2,561 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   30,076 202 SH   SOLE   0 0 202
MCDONALDS CORP COM 580135101   8,169 31 SH   SOLE   0 0 31
MDU RES GROUP INC COM 552690109   3,884 128 SH   SOLE   0 0 128
MEDTRONIC PLC SHS G5960L103   5,829 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105   103,849 936 SH   SOLE   0 0 936
META PLATFORMS INC CL A 30303M102   722 6 SH   SOLE   0 0 6
METLIFE INC COM 59156R108   5,500 76 SH   SOLE   0 0 76
MICRON TECHNOLOGY INC COM 595112103   2,999 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   157,322 656 SH   SOLE   0 0 656
MONDELEZ INTL INC CL A 609207105   7,798 117 SH   SOLE   0 0 117
MORGAN STANLEY COM NEW 617446448   12,158 143 SH   SOLE   0 0 143
MOSAIC CO NEW COM 61945C103   104,542 2,383 SH   SOLE   0 0 2,383
NATIONAL RETAIL PROPERTIES I COM 637417106   23,887 522 SH   SOLE   0 0 522
NETFLIX INC COM 64110L106   28,308 96 SH   SOLE   0 0 96
NEWMONT CORP COM 651639106   4,720 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   9,447 113 SH   SOLE   0 0 113
NIKOLA CORP COM 654110105   4,320 2,000 SH   SOLE   0 0 2,000
NORFOLK SOUTHN CORP COM 655844108   7,639 31 SH   SOLE   0 0 31
NVIDIA CORPORATION COM 67066G104   91,191 624 SH   SOLE   0 0 624
NXP SEMICONDUCTORS N V COM N6596X109   5,373 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105   61,305 750 SH   SOLE   0 0 750
PACCAR INC COM 693718108   12,074 122 SH   SOLE   0 0 122
PACER FDS TR DATA AND INFRAST 69374H741   9,432 325 SH   SOLE   0 0 325
PACER FDS TR LUNT LRG CP ALTR 69374H717   13,944,468 344,646 SH   SOLE   0 0 344,646
PACER FDS TR LUNT LRGCP MULTI 69374H816   48,169 1,370 SH   SOLE   0 0 1,370
PACER FDS TR METAURUS CAP 400 69374H436   24,627 862 SH   SOLE   0 0 862
PACER FDS TR US CASH COWS 100 69374H881   14,246,622 308,035 SH   SOLE   0 0 308,035
PALANTIR TECHNOLOGIES INC CL A 69608A108   64 10 SH   SOLE   0 0 10
PARKER-HANNIFIN CORP COM 701094104   5,820 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   193,668 1,072 SH   SOLE   0 0 1,072
PFIZER INC COM 717081103   70,096 1,368 SH   SOLE   0 0 1,368
PHILIP MORRIS INTL INC COM 718172109   14,675 145 SH   SOLE   0 0 145
PLUG POWER INC COM NEW 72919P202   24,740 2,000 SH   SOLE   0 0 2,000
PPG INDS INC COM 693506107   8,425 67 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO COM 742718109   129,129 852 SH   SOLE   0 0 852
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,593 74 SH   SOLE   0 0 74
PROSPECT CAP CORP COM 74348T102   15,507 2,218 SH   SOLE   0 0 2,218
PRUDENTIAL FINL INC COM 744320102   5,669 57 SH   SOLE   0 0 57
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,028 139 SH   SOLE   0 0 139
REALTY INCOME CORP COM 756109104   18,141 286 SH   SOLE   0 0 286
REGENCY CTRS CORP COM 758849103   6,250 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   9,886 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105   5,578 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   19,732 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,940 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   785,562 10,399 SH   SOLE   0 0 10,399
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,260 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,396 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69,963 515 SH   SOLE   0 0 515
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,575 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44,923 361 SH   SOLE   0 0 361
SMUCKER J M CO COM NEW 832696405   7,765 49 SH   SOLE   0 0 49
SOUTHSTATE CORPORATION COM 840441109   1,145 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108   17,340 515 SH   SOLE   0 0 515
SPDR GOLD TR GOLD SHS 78463V107   10,518 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,021,471 2,671 SH   SOLE   0 0 2,671
SPDR SER TR BBG CONV SEC ETF 78464A359   16,085 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,093 160 SH   SOLE   0 0 160
SPDR SER TR RUSSELL YIELD 78468R770   14,155,200 151,069 SH   SOLE   0 0 151,069
SPDR SER TR S&P BIOTECH 78464A870   114,540 1,380 SH   SOLE   0 0 1,380
STARBUCKS CORP COM 855244109   4,960 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107   8,410 110 SH   SOLE   0 0 110
TEXAS INSTRS INC COM 882508104   35,522 215 SH   SOLE   0 0 215
TIDAL ETF TR NOBLE ABSOLUTE 886364454   523 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109   9,234 116 SH   SOLE   0 0 116
UBER TECHNOLOGIES INC COM 90353T100   2,226 90 SH   SOLE   0 0 90
ULTA BEAUTY INC COM 90384S303   7,505 16 SH   SOLE   0 0 16
UNION PAC CORP COM 907818108   22,778 110 SH   SOLE   0 0 110
UNITED PARCEL SERVICE INC CL B 911312106   9,040 52 SH   SOLE   0 0 52
UNITED STATES STL CORP NEW COM 912909108   50 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   1,697,228 3,201 SH   SOLE   0 0 3,201
US BANCORP DEL COM NEW 902973304   20,148 462 SH   SOLE   0 0 462
USANA HEALTH SCIENCES INC COM 90328M107   10,640 200 SH   SOLE   0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   945 39 SH   SOLE   0 0 39
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,641 82 SH   SOLE   0 0 82
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,173 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,089 391 SH   SOLE   0 0 391
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   49,490 1,010 SH   SOLE   0 0 1,010
VANGUARD INDEX FDS GROWTH ETF 922908736   4,049 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS LARGE CAP ETF 922908637   658,476 3,780 SH   SOLE   0 0 3,780
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,815 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS MID CAP ETF 922908629   31,998 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,630 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,053,967 91,233 SH   SOLE   0 0 91,233
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,014 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   191,190 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744   10,247 73 SH   SOLE   0 0 73
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,588 169 SH   SOLE   0 0 169
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,131 11 SH   SOLE   0 0 11
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   923,285 18,656 SH   SOLE   0 0 18,656
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,229 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,384 45 SH   SOLE   0 0 45
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,852 190 SH   SOLE   0 0 190
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,620 396 SH   SOLE   0 0 396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,717 136 SH   SOLE   0 0 136
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   24,788 356 SH   SOLE   0 0 356
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,902 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,936 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS INC COM 92343V104   171,075 4,342 SH   SOLE   0 0 4,342
VISA INC COM CL A 92826C839   156,859 755 SH   SOLE   0 0 755
WALMART INC COM 931142103   150,156 1,059 SH   SOLE   0 0 1,059
WARNER BROS DISCOVERY INC COM SER A 934423104   1,915 202 SH   SOLE   0 0 202
WASTE MGMT INC DEL COM 94106L109   3,451 22 SH   SOLE   0 0 22
WP CAREY INC COM 92936U109   31,573 404 SH   SOLE   0 0 404
YUM BRANDS INC COM 988498101   3,202 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103   1,319 9 SH   SOLE   0 0 9