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
ABBOTT LABS COM 002824100   107,027 1,030 SH   SOLE 0 0 0 1,030
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   32,823 1,179 SH   SOLE 0 0 0 1,179
ADVANCED MICRO DEVICES INC COM 007903107   53,043 327 SH   SOLE 0 0 0 327
ALCOA CORP COM 013872106   448 11 SH   SOLE 0 0 0 11
AMAZON COM INC COM 023135106   531,824 2,752 SH   SOLE 0 0 0 2,752
AMERICAN EXPRESS CO COM 025816109   216,036 933 SH   SOLE 0 0 0 933
AMGEN INC COM 031162100   160,287 513 SH   SOLE 0 0 0 513
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,765 250 SH   SOLE 0 0 0 250
APPLE INC COM 037833100   1,434,859 6,813 SH   SOLE 0 0 0 6,813
ARISTA NETWORKS INC COM 040413106   391,837 1,118 SH   SOLE 0 0 0 1,118
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   0 1 SH   SOLE 0 0 0 1
ASHFORD HOSPITALITY TR INC COM SHS 044103869   22 23 SH   SOLE 0 0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103   216,731 908 SH   SOLE 0 0 0 908
AVALONBAY CMNTYS INC COM 053484101   117,514 568 SH   SOLE 0 0 0 568
BANK AMERICA CORP COM 060505104   3,884 98 SH   SOLE 0 0 0 98
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   607,352 1,493 SH   SOLE 0 0 0 1,493
BOEING CO COM 097023105   18,201 100 SH   SOLE 0 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   4,153 100 SH   SOLE 0 0 0 100
CVS HEALTH CORP COM 126650100   3,130 53 SH   SOLE 0 0 0 53
CANADIAN NATL RY CO COM 136375102   23,626 200 SH   SOLE 0 0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   3,744 200 SH   SOLE 0 0 0 200
CHEVRON CORP NEW COM 166764100   11,106 71 SH   SOLE 0 0 0 71
CHIPOTLE MEXICAN GRILL INC COM 169656105   319,515 5,100 SH   SOLE 0 0 0 5,100
CITIGROUP INC COM NEW 172967424   2,792 44 SH   SOLE 0 0 0 44
COCA COLA CO COM 191216100   272,553 4,282 SH   SOLE 0 0 0 4,282
CONAGRA BRANDS INC COM 205887102   5,400 190 SH   SOLE 0 0 0 190
DANAHER CORPORATION COM 235851102   4,747 19 SH   SOLE 0 0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   118,600 2,500 SH   SOLE 0 0 0 2,500
DICKS SPORTING GOODS INC COM 253393102   213,561 994 SH   SOLE 0 0 0 994
DISNEY WALT CO COM 254687106   50,042 504 SH   SOLE 0 0 0 504
DOLLAR GEN CORP NEW COM 256677105   2,909 22 SH   SOLE 0 0 0 22
EDISON INTL COM 281020107   3,016 42 SH   SOLE 0 0 0 42
EMERSON ELEC CO COM 291011104   4,627 42 SH   SOLE 0 0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107   8,694 300 SH   SOLE 0 0 0 300
FS KKR CAP CORP COM 302635206   2,565 130 SH   SOLE 0 0 0 130
FIRST SOLAR INC COM 336433107   1,353 6 SH   SOLE 0 0 0 6
FORD MTR CO DEL COM 345370860   9,242 737 SH   SOLE 0 0 0 737
FULGENT GENETICS INC COM 359664109   98 5 SH   SOLE 0 0 0 5
GENERAL MLS INC COM 370334104   4,491 71 SH   SOLE 0 0 0 71
GILEAD SCIENCES INC COM 375558103   2,333 34 SH   SOLE 0 0 0 34
HALLIBURTON CO COM 406216101   3,962 117 SH   SOLE 0 0 0 117
HOME DEPOT INC COM 437076102   20,654 60 SH   SOLE 0 0 0 60
INTEL CORP COM 458140100   63,427 2,048 SH   SOLE 0 0 0 2,048
INTERNATIONAL BUSINESS MACHS COM 459200101   2,248 13 SH   SOLE 0 0 0 13
INTERNATIONAL PAPER CO COM 460146103   3,409 79 SH   SOLE 0 0 0 79
INTUIT COM 461202103   4,600 7 SH   SOLE 0 0 0 7
ISHARES GOLD TR ISHARES NEW 464285204   37,297 849 SH   SOLE 0 0 0 849
ISHARES TR CORE S&P500 ETF 464287200   29,025,840 53,041 SH   SOLE 0 0 0 53,041
ISHARES TR CORE US AGGBD ET 464287226   90,663 934 SH   SOLE 0 0 0 934
ISHARES TR RUS MD CP GR ETF 464287481   3,752 34 SH   SOLE 0 0 0 34
ISHARES TR CORE S&P MCP ETF 464287507   4,435,208 75,790 SH   SOLE 0 0 0 75,790
ISHARES TR RUS 1000 GRW ETF 464287614   160,384 440 SH   SOLE 0 0 0 440
ISHARES TR RUS 1000 ETF 464287622   129,132 434 SH   SOLE 0 0 0 434
ISHARES TR CORE S&P SCP ETF 464287804   4,135,688 38,775 SH   SOLE 0 0 0 38,775
ISHARES TR S&P SML 600 GWT 464287887   226,807 1,766 SH   SOLE 0 0 0 1,766
ISHARES TR MSCI KLD400 SOC 464288570   2,804 27 SH   SOLE 0 0 0 27
ISHARES TR EAFE GRWTH ETF 464288885   12,583 123 SH   SOLE 0 0 0 123
KELLANOVA COM 487836108   3,172 55 SH   SOLE 0 0 0 55
KEYCORP COM 493267108   3,524 248 SH   SOLE 0 0 0 248
KROGER CO COM 501044101   175,404 3,513 SH   SOLE 0 0 0 3,513
LENNAR CORP CL A 526057104   28,625 191 SH   SOLE 0 0 0 191
ELI LILLY & CO COM 532457108   421,002 465 SH   SOLE 0 0 0 465
LOCKHEED MARTIN CORP COM 539830109   17,750 38 SH   SOLE 0 0 0 38
LUCID GROUP INC COM 549498103   131 50 SH   SOLE 0 0 0 50
LULULEMON ATHLETICA INC COM 550021109   112,909 378 SH   SOLE 0 0 0 378
MARRIOTT INTL INC NEW CL A 571903202   172,382 713 SH   SOLE 0 0 0 713
MARVELL TECHNOLOGY INC COM 573874104   491 7 SH   SOLE 0 0 0 7
MCDONALDS CORP COM 580135101   36,442 143 SH   SOLE 0 0 0 143
MICROSOFT CORP COM 594918104   1,999,975 4,475 SH   SOLE 0 0 0 4,475
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,670 38 SH   SOLE 0 0 0 38
NIKE INC CL B 654106103   1,884 25 SH   SOLE 0 0 0 25
NORTHROP GRUMMAN CORP COM 666807102   5,231 12 SH   SOLE 0 0 0 12
NOVO-NORDISK A S ADR 670100205   274,917 1,926 SH   SOLE 0 0 0 1,926
OMNICOM GROUP INC COM 681919106   3,229 36 SH   SOLE 0 0 0 36
BEYOND INC COM 690370101   92 7 SH   SOLE 0 0 0 7
PEPSICO INC COM 713448108   42,552 258 SH   SOLE 0 0 0 258
PFIZER INC COM 717081103   58,088 2,076 SH   SOLE 0 0 0 2,076
PHILIP MORRIS INTL INC COM 718172109   6,384 63 SH   SOLE 0 0 0 63
PHILLIPS 66 COM 718546104   154,863 1,097 SH   SOLE 0 0 0 1,097
PRUDENTIAL FINL INC COM 744320102   3,399 29 SH   SOLE 0 0 0 29
PULTE GROUP INC COM 745867101   13,873 126 SH   SOLE 0 0 0 126
ROBLOX CORP CL A 771049103   2,233 60 SH   SOLE 0 0 0 60
ROCKET LAB USA INC COM 773122106   480 100 SH   SOLE 0 0 0 100
SHELL PLC SPON ADS 780259305   175,614 2,433 SH   SOLE 0 0 0 2,433
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,672 343 SH   SOLE 0 0 0 343
SIMON PPTY GROUP INC NEW COM 828806109   2,581 17 SH   SOLE 0 0 0 17
SONY GROUP CORP SPONSORED ADR 835699307   8,495 100 SH   SOLE 0 0 0 100
SOUTHERN CO COM 842587107   150,020 1,934 SH   SOLE 0 0 0 1,934
SOUTHWEST AIRLS CO COM 844741108   7,153 250 SH   SOLE 0 0 0 250
STAAR SURGICAL CO COM PAR $0.01 852312305   333 7 SH   SOLE 0 0 0 7
STMICROELECTRONICS N V NY REGISTRY 861012102   127,660 3,250 SH   SOLE 0 0 0 3,250
SUN LIFE FINANCIAL INC. COM 866796105   2,792 57 SH   SOLE 0 0 0 57
T-MOBILE US INC COM 872590104   215,644 1,224 SH   SOLE 0 0 0 1,224
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   431,744 2,484 SH   SOLE 0 0 0 2,484
TOLL BROTHERS INC COM 889478103   130,499 1,133 SH   SOLE 0 0 0 1,133
US BANCORP DEL COM NEW 902973304   5,201 131 SH   SOLE 0 0 0 131
UNION PAC CORP COM 907818108   150,010 663 SH   SOLE 0 0 0 663
UNITED PARCEL SERVICE INC CL B 911312106   2,326 17 SH   SOLE 0 0 0 17
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,823 79 SH   SOLE 0 0 0 79
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,813,018 49,055 SH   SOLE 0 0 0 49,055
VANGUARD WORLD FD MEGA CAP INDEX 921910873   31,172 158 SH   SOLE 0 0 0 158
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,054,757 264,159 SH   SOLE 0 0 0 264,159
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,194,452 102,820 SH   SOLE 0 0 0 102,820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,003 20 SH   SOLE 0 0 0 20
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,118 39 SH   SOLE 0 0 0 39
VANGUARD INDEX FDS MID CAP ETF 922908629   13,316 55 SH   SOLE 0 0 0 55
VANGUARD INDEX FDS LARGE CAP ETF 922908637   65,650 263 SH   SOLE 0 0 0 263
VANGUARD INDEX FDS VALUE ETF 922908744   130,253 812 SH   SOLE 0 0 0 812
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,955 64 SH   SOLE 0 0 0 64
WALMART INC COM 931142103   13,610 201 SH   SOLE 0 0 0 201
WARNER BROS DISCOVERY INC COM SER A 934423104   268 36 SH   SOLE 0 0 0 36
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,623 11 SH   SOLE 0 0 0 11
RTX CORPORATION COM 75513E101   7,730 77 SH   SOLE 0 0 0 77
QUANTA SVCS INC COM 74762E102   194,887 767 SH   SOLE 0 0 0 767
INVESCO QQQ TR UNIT SER 1 46090E103   58,001 121 SH   SOLE 0 0 0 121
TARGET CORP COM 87612E106   2,073 14 SH   SOLE 0 0 0 14
ISHARES TR IBONDS DEC 29 46436E205   6,627,057 292,327 SH   SOLE 0 0 0 292,327
ALPS ETF TR CLEAN ENERGY 00162Q460   5,632 200 SH   SOLE 0 0 0 200
AT&T INC COM 00206R102   2,867 150 SH   SOLE 0 0 0 150
ADOBE INC COM 00724F101   5,000 9 SH   SOLE 0 0 0 9
AEVA TECHNOLOGIES INC COM NEW 00835Q202   151 60 SH   SOLE 0 0 0 60
EA SERIES TRUST MARKETDESK FOCUS 02072L417   2,831 105 SH   SOLE 0 0 0 105
ALPHABET INC CAP STK CL C 02079K107   322,819 1,760 SH   SOLE 0 0 0 1,760
ALPHABET INC CAP STK CL A 02079K305   215,848 1,185 SH   SOLE 0 0 0 1,185
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   32,436 1,908 SH   SOLE 0 0 0 1,908
AMERIPRISE FINL INC COM 03076C106   254,178 595 SH   SOLE 0 0 0 595
ASTRA SPACE INC CL A NEW 04634X202   5 10 SH   SOLE 0 0 0 10
BCE INC COM NEW 05534B760   2,363 73 SH   SOLE 0 0 0 73
BLACKROCK INC COM 09247X101   3,937 5 SH   SOLE 0 0 0 5
BLACKSTONE INC COM 09260D107   223,211 1,803 SH   SOLE 0 0 0 1,803
BRIDGEBIO PHARMA INC COM 10806X102   279 11 SH   SOLE 0 0 0 11
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   48,462 246 SH   SOLE 0 0 0 246
BROADCOM INC COM 11135F101   19,266 12 SH   SOLE 0 0 0 12
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   370 11 SH   SOLE 0 0 0 11
CAMPING WORLD HLDGS INC CL A 13462K109   200 11 SH   SOLE 0 0 0 11
CENTENE CORP DEL COM 15135B101   1,525 23 SH   SOLE 0 0 0 23
CHEWY INC CL A 16679L109   463 17 SH   SOLE 0 0 0 17
CISCO SYS INC COM 17275R102   2,376 50 SH   SOLE 0 0 0 50
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,230 1,000 SH   SOLE 0 0 0 1,000
COMCAST CORP NEW CL A 20030N101   3,172 81 SH   SOLE 0 0 0 81
COSTCO WHSL CORP NEW COM 22160K105   220,147 259 SH   SOLE 0 0 0 259
CYTOKINETICS INC COM NEW 23282W605   13,003 240 SH   SOLE 0 0 0 240
D R HORTON INC COM 23331A109   11,556 82 SH   SOLE 0 0 0 82
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   22,827 697 SH   SOLE 0 0 0 697
DUKE ENERGY CORP NEW COM NEW 26441C204   46,707 466 SH   SOLE 0 0 0 466
DUPONT DE NEMOURS INC COM 26614N102   184,805 2,296 SH   SOLE 0 0 0 2,296
DOXIMITY INC CL A 26622P107   336 12 SH   SOLE 0 0 0 12
ENBRIDGE INC COM 29250N105   10,143 285 SH   SOLE 0 0 0 285
ETSY INC COM 29786A106   413 7 SH   SOLE 0 0 0 7
EXXON MOBIL CORP COM 30231G102   11,627 101 SH   SOLE 0 0 0 101
META PLATFORMS INC CL A 30303M102   104,374 207 SH   SOLE 0 0 0 207
FIDELITY NATL INFORMATION SV COM 31620M106   179,809 2,386 SH   SOLE 0 0 0 2,386
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,673 255 SH   SOLE 0 0 0 255
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,032 512 SH   SOLE 0 0 0 512
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,152 394 SH   SOLE 0 0 0 394
FUBOTV INC COM 35953D104   19 15 SH   SOLE 0 0 0 15
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   17,670 1,000 SH   SOLE 0 0 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,543 50 SH   SOLE 0 0 0 50
GUARDANT HEALTH INC COM 40131M109   318 11 SH   SOLE 0 0 0 11
HCA HEALTHCARE INC COM 40412C101   63,935 199 SH   SOLE 0 0 0 199
HP INC COM 40434L105   5,078 145 SH   SOLE 0 0 0 145
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   9,075 230 SH   SOLE 0 0 0 230
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   19,640 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,830 145 SH   SOLE 0 0 0 145
INVITATION HOMES INC COM 46187W107   699 19 SH   SOLE 0 0 0 19
IRON MTN INC DEL COM 46284V101   274 3 SH   SOLE 0 0 0 3
ISHARES SILVER TR ISHARES 46428Q109   2,657 100 SH   SOLE 0 0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655   89,918 1,760 SH   SOLE 0 0 0 1,760
ISHARES TR MSCI USA MIN VOL 46429B697   519,125 6,183 SH   SOLE 0 0 0 6,183
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   35,231 700 SH   SOLE 0 0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339   4,801,942 28,121 SH   SOLE 0 0 0 28,121
ISHARES TR MSCI USA MMENTM 46432F396   15,979 82 SH   SOLE 0 0 0 82
ISHARES TR EXPONENTIAL TECH 46434V381   251,616 4,277 SH   SOLE 0 0 0 4,277
ISHARES TR CORE DIV GRWTH 46434V621   135,556 2,353 SH   SOLE 0 0 0 2,353
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,622,897 306,633 SH   SOLE 0 0 0 306,633
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,248,077 288,423 SH   SOLE 0 0 0 288,423
ISHARES TR MSCI USA SMCP MN 46435G433   2,760 74 SH   SOLE 0 0 0 74
ISHARES TR IBONDS DEC2026 46435GAA0   7,546,850 316,828 SH   SOLE 0 0 0 316,828
ISHARES TR IBONDS 25 TRM HG 46435U168   6,136,314 263,644 SH   SOLE 0 0 0 263,644
ISHARES TR IBONDS 24 TRM HG 46435U184   6,162,923 265,186 SH   SOLE 0 0 0 265,186
ISHARES TR IBONDS DEC 26 46435U259   490,980 19,391 SH   SOLE 0 0 0 19,391
ISHARES TR IBONDS DEC 25 46435U432   476,200 17,980 SH   SOLE 0 0 0 17,980
ISHARES TR IBDS DEC28 ETF 46435U515   6,771,405 273,371 SH   SOLE 0 0 0 273,371
ISHARES TR IBONDS DEC 46435U697   517,853 19,883 SH   SOLE 0 0 0 19,883
ISHARES TR BROAD USD HIGH 46435U853   8,707 240 SH   SOLE 0 0 0 240
ISHARES TR CORE DIVID ETF 46435U861   407,096 9,202 SH   SOLE 0 0 0 9,202
ISHARES TR IBONDS 27 ETF 46435UAA9   7,272,036 306,449 SH   SOLE 0 0 0 306,449
ISHARES TR IBONDS DEC 2031 46436E486   225,605 11,119 SH   SOLE 0 0 0 11,119
ISHARES TR IBONDS 2026 TERM 46436E528   6,262,792 273,365 SH   SOLE 0 0 0 273,365
ISHARES TR IBONDS DEC 2030 46436E726   407,937 19,188 SH   SOLE 0 0 0 19,188
JPMORGAN CHASE & CO. COM 46625H100   7,686 38 SH   SOLE 0 0 0 38
JACOBS SOLUTIONS INC COM 46982L108   158,850 1,137 SH   SOLE 0 0 0 1,137
KINDER MORGAN INC DEL COM 49456B101   716 36 SH   SOLE 0 0 0 36
MARATHON PETE CORP COM 56585A102   15,613 90 SH   SOLE 0 0 0 90
MASTERCARD INCORPORATED CL A 57636Q104   162,788 369 SH   SOLE 0 0 0 369
MCKESSON CORP COM 58155Q103   261,650 448 SH   SOLE 0 0 0 448
MERCK & CO INC COM 58933Y105   132,095 1,067 SH   SOLE 0 0 0 1,067
NETFLIX INC COM 64110L106   658,683 976 SH   SOLE 0 0 0 976
NVIDIA CORPORATION COM 67066G104   1,040,359 8,421 SH   SOLE 0 0 0 8,421
PACER FDS TR US CASH COWS 100 69374H881   52,692 967 SH   SOLE 0 0 0 967
PELOTON INTERACTIVE INC CL A COM 70614W100   3,380 1,000 SH   SOLE 0 0 0 1,000
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   62,247 1,903 SH   SOLE 0 0 0 1,903
PIEDMONT LITHIUM INC COM 72016P105   190 19 SH   SOLE 0 0 0 19
REDFIN CORP COM 75737F108   66 11 SH   SOLE 0 0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   2,956 42 SH   SOLE 0 0 0 42
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   403 30 SH   SOLE 0 0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   844,629 1,552 SH   SOLE 0 0 0 1,552
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,167 323 SH   SOLE 0 0 0 323
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,149 1,173 SH   SOLE 0 0 0 1,173
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,232 26 SH   SOLE 0 0 0 26
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,185,295 89,670 SH   SOLE 0 0 0 89,670
SPDR SER TR PORTFOLIO AGRGTE 78464A649   381,519 15,206 SH   SOLE 0 0 0 15,206
SPDR SER TR S&P DIVID ETF 78464A763   180,468 1,419 SH   SOLE 0 0 0 1,419
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,551 185 SH   SOLE 0 0 0 185
SPDR SER TR PORTFOLIO S&P400 78464A847   46,888 914 SH   SOLE 0 0 0 914
SPDR SER TR PORTFOLIO S&P500 78464A854   432,384 6,756 SH   SOLE 0 0 0 6,756
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   106,481 199 SH   SOLE 0 0 0 199
SANOFI SPONSORED ADR 80105N105   2,523 52 SH   SOLE 0 0 0 52
SERVICENOW INC COM 81762P102   39,334 50 SH   SOLE 0 0 0 50
SHOPIFY INC CL A 82509L107   88,309 1,337 SH   SOLE 0 0 0 1,337
SIX FLAGS ENTMT CORP NEW COM 83001A102   431 13 SH   SOLE 0 0 0 13
SOLID POWER INC CLASS A COM 83422N105   1,650 1,000 SH   SOLE 0 0 0 1,000
TESLA INC COM 88160R101   48,678 246 SH   SOLE 0 0 0 246
TREX CO INC COM 89531P105   519 7 SH   SOLE 0 0 0 7
TRUIST FINL CORP COM 89832Q109   3,924 101 SH   SOLE 0 0 0 101
UNITEDHEALTH GROUP INC COM 91324P102   5,602 11 SH   SOLE 0 0 0 11
VALERO ENERGY CORP COM 91913Y100   3,292 21 SH   SOLE 0 0 0 21
VANGUARD WORLD FD UTILITIES ETF 92204A876   42,749 289 SH   SOLE 0 0 0 289
VERIZON COMMUNICATIONS INC COM 92343V104   3,835 93 SH   SOLE 0 0 0 93
VIATRIS INC COM 92556V106   53 5 SH   SOLE 0 0 0 5
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   101 12 SH   SOLE 0 0 0 12
VISA INC COM CL A 92826C839   4,724 18 SH   SOLE 0 0 0 18
WISDOMTREE TR US HIGH DIVIDEND 97717W208   59,213 700 SH   SOLE 0 0 0 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   184,473 608 SH   SOLE 0 0 0 608
EATON CORP PLC SHS G29183103   15,050 48 SH   SOLE 0 0 0 48
NOVOCURE LTD ORD SHS G6674U108   103 6 SH   SOLE 0 0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103   232,225 706 SH   SOLE 0 0 0 706
CHUBB LIMITED COM H1467J104   13,519 53 SH   SOLE 0 0 0 53
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,045 2 SH   SOLE 0 0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,774 29 SH   SOLE 0 0 0 29
NXP SEMICONDUCTORS N V COM N6596X109   224,690 835 SH   SOLE 0 0 0 835
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,272 145 SH   SOLE 0 0 0 145