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   142,004 1,351 SH   SOLE   0 0 1,351
ABBOTT LABS COM 002824100   26,834 265 SH   SOLE   0 0 265
ABBVIE INC COM 00287Y109   9,881 62 SH   SOLE   0 0 62
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,263 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   11,489 40 SH   SOLE   0 0 40
ALASKA AIR GROUP INC COM 011659109   11,288 269 SH   SOLE   0 0 269
ALPHABET INC CAP STK CL C 02079K107   209,664 2,016 SH   SOLE   0 0 2,016
ALTERYX INC COM CL A 02156B103   19,182 326 SH   SOLE   0 0 326
ALTRIA GROUP INC COM 02209S103   53,098 1,190 SH   SOLE   0 0 1,190
AMAZON COM INC COM 023135106   164,645 1,594 SH   SOLE   0 0 1,594
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,290,421 25,629 SH   SOLE   0 0 25,629
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   10,286 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   89,238 541 SH   SOLE   0 0 541
AMPLIFY ETF TR ONLIN RETL ETF 032108102   31,987 724 SH   SOLE   0 0 724
ANALOG DEVICES INC COM 032654105   12,623 64 SH   SOLE   0 0 64
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,600 450 SH   SOLE   0 0 450
APPLE INC COM 037833100   2,015,128 12,220 SH   SOLE   0 0 12,220
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   481 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   3,562 185 SH   SOLE   0 0 185
AURORA INNOVATION INC CLASS A COM 051774107   139 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,261 77 SH   SOLE   0 0 77
BALLARD PWR SYS INC NEW COM 058586108   11,140 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   28,351 991 SH   SOLE   0 0 991
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   2,405 6 SH   SOLE   0 0 6
BANK MONTREAL MEDIUM CAL LKD 41 063679583   876 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   102,512 332 SH   SOLE   0 0 332
BLACKROCK INC COM 09247X101   9,368 14 SH   SOLE   0 0 14
BLACKSTONE INC COM 09260D107   23,278 265 SH   SOLE   0 0 265
BOEING CO COM 097023105   69,360 327 SH   SOLE   0 0 327
BOISE CASCADE CO DEL COM 09739D100   6,325 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   13,377 193 SH   SOLE   0 0 193
BROADCOM INC COM 11135F101   31,436 49 SH   SOLE   0 0 49
CAMPBELL SOUP CO COM 134429109   36,562 665 SH   SOLE   0 0 665
CANO HEALTH INC COM CL A 13781Y103   1,365 1,500 SH   SOLE   0 0 1,500
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   340,284 14,044 SH   SOLE   0 0 14,044
CARNIVAL CORP COMMON STOCK 143658300   22,990 2,265 SH   SOLE   0 0 2,265
CARVANA CO CL A 146869102   294 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   2,106,907 9,207 SH   SOLE   0 0 9,207
CECO ENVIRONMENTAL CORP COM 125141101   504 36 SH   SOLE   0 0 36
CF INDS HLDGS INC COM 125269100   5,437 75 SH   SOLE   0 0 75
CHENIERE ENERGY INC COM NEW 16411R208   3,783 24 SH   SOLE   0 0 24
CHEVRON CORP NEW COM 166764100   1,873,981 11,486 SH   SOLE   0 0 11,486
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,542 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   6,408 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   80,713 1,544 SH   SOLE   0 0 1,544
CITIGROUP INC COM NEW 172967424   5,627 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   2,012,585 32,443 SH   SOLE   0 0 32,443
COINBASE GLOBAL INC COM CL A 19260Q107   2,095 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103   41,934 558 SH   SOLE   0 0 558
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,250,645 60,652 SH   SOLE   0 0 60,652
CONOCOPHILLIPS COM 20825C104   14,882 150 SH   SOLE   0 0 150
CORNING INC COM 219350105   16,758 475 SH   SOLE   0 0 475
COSTCO WHSL CORP NEW COM 22160K105   281,229 566 SH   SOLE   0 0 566
CROWN CASTLE INC COM 22822V101   5,220 39 SH   SOLE   0 0 39
CSX CORP COM 126408103   20,210 675 SH   SOLE   0 0 675
CVS HEALTH CORP COM 126650100   14,342 193 SH   SOLE   0 0 193
D R HORTON INC COM 23331A109   9,769 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   94,515 375 SH   SOLE   0 0 375
DEERE & CO COM 244199105   6,194 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702   3,492 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DIREXION DAILY O 25460G435   4,842 166 SH   SOLE   0 0 166
DISNEY WALT CO COM 254687106   42,355 423 SH   SOLE   0 0 423
DOLLAR GEN CORP NEW COM 256677105   4,210 20 SH   SOLE   0 0 20
DOVER CORP COM 260003108   8,509 56 SH   SOLE   0 0 56
DOW INC COM 260557103   89,193 1,627 SH   SOLE   0 0 1,627
DROPBOX INC CL A 26210C104   5,405 250 SH   SOLE   0 0 250
DUPONT DE NEMOURS INC COM 26614N102   5,670 79 SH   SOLE   0 0 79
EATON CORP PLC SHS G29183103   7,368 43 SH   SOLE   0 0 43
ENTERPRISE BANCORP INC MASS COM 293668109   9,438 300 SH   SOLE   0 0 300
EOG RES INC COM 26875P101   9,744 85 SH   SOLE   0 0 85
EPR PPTYS COM SH BEN INT 26884U109   4,572 120 SH   SOLE   0 0 120
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   13,502 324 SH   SOLE   0 0 324
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   401,446 19,062 SH   SOLE   0 0 19,062
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   11,618 1,189 SH   SOLE   0 0 1,189
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   18,232 556 SH   SOLE   0 0 556
EXXON MOBIL CORP COM 30231G102   142,449 1,299 SH   SOLE   0 0 1,299
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   8,631 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   391,463 10,280 SH   SOLE   0 0 10,280
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,953 140 SH   SOLE   0 0 140
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   107,837 6,438 SH   SOLE   0 0 6,438
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,720,354 33,775 SH   SOLE   0 0 33,775
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   25,642 369 SH   SOLE   0 0 369
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   764 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   998 37 SH   SOLE   0 0 37
FIRST TR MORNINGSTAR DIVID L SHS 336917109   160,922 4,533 SH   SOLE   0 0 4,533
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,045 8 SH   SOLE   0 0 8
FORD MTR CO DEL COM 345370860   42,488 3,372 SH   SOLE   0 0 3,372
FUELCELL ENERGY INC COM 35952H601   5,700 2,000 SH   SOLE   0 0 2,000
GABELLI DIVID & INCOME TR COM 36242H104   2,079 100 SH   SOLE   0 0 100
GAP INC COM 364760108   31 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   657 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   89,231 391 SH   SOLE   0 0 391
GENERAL ELECTRIC CO COM NEW 369604301   2,486 26 SH   SOLE   0 0 26
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   28,924 724 SH   SOLE   0 0 724
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   47,472 747 SH   SOLE   0 0 747
GLOBAL X FDS US INFR DEV ETF 37954Y673   332,036 11,712 SH   SOLE   0 0 11,712
HARTFORD FINL SVCS GROUP INC COM 416515104   4,600 66 SH   SOLE   0 0 66
HERC HLDGS INC COM 42704L104   342 3 SH   SOLE   0 0 3
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   2,517 765 SH   SOLE   0 0 765
HOME DEPOT INC COM 437076102   2,013,295 6,822 SH   SOLE   0 0 6,822
ILLINOIS TOOL WKS INC COM 452308109   24,345 100 SH   SOLE   0 0 100
INMODE LTD SHS M5425M103   15,980 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100   19,760 605 SH   SOLE   0 0 605
INTERNATIONAL BUSINESS MACHS COM 459200101   4,720 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   45,287 343 SH   SOLE   0 0 343
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   23,134 298 SH   SOLE   0 0 298
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   4,012 804 SH   SOLE   0 0 804
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   43 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   3,966,959 81,307 SH   SOLE   0 0 81,307
ISHARES INC MSCI EURZONE ETF 464286608   14,186,857 314,704 SH   SOLE   0 0 314,704
ISHARES TR 0-5YR HI YL CP 46434V407   2,856,878 68,543 SH   SOLE   0 0 68,543
ISHARES TR 1 3 YR TREAS BD 464287457   11,197,040 136,283 SH   SOLE   0 0 136,283
ISHARES TR 20 YR TR BD ETF 464287432   5,957 56 SH   SOLE   0 0 56
ISHARES TR 7-10 YR TRSY BD 464287440   694 7 SH   SOLE   0 0 7
ISHARES TR CORE DIV GRWTH 46434V621   349,013 6,982 SH   SOLE   0 0 6,982
ISHARES TR CORE HIGH DV ETF 46429B663   50,136 493 SH   SOLE   0 0 493
ISHARES TR CORE MSCI EAFE 46432F842   13,465,675 201,431 SH   SOLE   0 0 201,431
ISHARES TR CORE MSCI EURO 46434V738   9,796 187 SH   SOLE   0 0 187
ISHARES TR CORE S&P MCP ETF 464287507   10,762,868 43,024 SH   SOLE   0 0 43,024
ISHARES TR CORE S&P SCP ETF 464287804   10,716,055 110,818 SH   SOLE   0 0 110,818
ISHARES TR CORE S&P TTL STK 464287150   15,847 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200   74,904,885 182,215 SH   SOLE   0 0 182,215
ISHARES TR CORE US AGGBD ET 464287226   306,393 3,075 SH   SOLE   0 0 3,075
ISHARES TR CYBERSECURITY 46435U135   4,181 115 SH   SOLE   0 0 115
ISHARES TR DOW JONES US ETF 464287846   747,323 7,468 SH   SOLE   0 0 7,468
ISHARES TR ISHS 1-5YR INVS 464288646   11,126,561 220,154 SH   SOLE   0 0 220,154
ISHARES TR MBS ETF 464288588   664 7 SH   SOLE   0 0 7
ISHARES TR MSCI CHINA ETF 46429B671   9,978 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465   434,127 6,070 SH   SOLE   0 0 6,070
ISHARES TR MSCI EAFE MIN VL 46429B689   7,469 110 SH   SOLE   0 0 110
ISHARES TR MSCI EMG MKT ETF 464287234   9,984 253 SH   SOLE   0 0 253
ISHARES TR RUS 1000 GRW ETF 464287614   43,565 178 SH   SOLE   0 0 178
ISHARES TR RUS 1000 VAL ETF 464287598   921,326 6,051 SH   SOLE   0 0 6,051
ISHARES TR RUSSELL 2000 ETF 464287655   983,859 5,515 SH   SOLE   0 0 5,515
ISHARES TR S&P 500 GRWT ETF 464287309   82,546 1,292 SH   SOLE   0 0 1,292
ISHARES TR SELECT DIVID ETF 464287168   38,031 325 SH   SOLE   0 0 325
ISHARES TR SHORT TREAS BD 464288679   315,146 2,852 SH   SOLE   0 0 2,852
ISHARES TR SP SMCP600VL ETF 464287879   2,340 25 SH   SOLE   0 0 25
ISHARES TR US TREAS BD ETF 46429B267   328 14 SH   SOLE   0 0 14
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   304,707 6,099 SH   SOLE   0 0 6,099
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   465,348 9,382 SH   SOLE   0 0 9,382
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   655 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   639 13 SH   SOLE   0 0 13
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,015 19 SH   SOLE   0 0 19
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,017 21 SH   SOLE   0 0 21
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   468,796 8,586 SH   SOLE   0 0 8,586
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   17,045 378 SH   SOLE   0 0 378
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   622,409 12,369 SH   SOLE   0 0 12,369
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,100,472 41,356 SH   SOLE   0 0 41,356
JOHNSON & JOHNSON COM 478160104   119,195 769 SH   SOLE   0 0 769
JPMORGAN CHASE & CO COM 46625H100   118,713 911 SH   SOLE   0 0 911
KAYNE ANDERSON ENERGY INFRST COM 486606106   864 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101   53 3 SH   SOLE   0 0 3
KROGER CO COM 501044101   71,883 1,456 SH   SOLE   0 0 1,456
LILLY ELI & CO COM 532457108   5,839 17 SH   SOLE   0 0 17
LISTED FD TR ROUNDHILL BALL 53656F417   19,530 2,082 SH   SOLE   0 0 2,082
LOCKHEED MARTIN CORP COM 539830109   74,692 158 SH   SOLE   0 0 158
LOWES COS INC COM 548661107   101,385 507 SH   SOLE   0 0 507
LUMINAR TECHNOLOGIES INC COM CL A 550424105   32,438 4,998 SH   SOLE   0 0 4,998
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,699 82 SH   SOLE   0 0 82
MARATHON OIL CORP COM 565849106   504 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102   2,967 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   33,541 202 SH   SOLE   0 0 202
MCDONALDS CORP COM 580135101   8,668 31 SH   SOLE   0 0 31
MDU RES GROUP INC COM 552690109   3,902 128 SH   SOLE   0 0 128
MEDTRONIC PLC SHS G5960L103   6,047 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105   99,582 936 SH   SOLE   0 0 936
META PLATFORMS INC CL A 30303M102   1,272 6 SH   SOLE   0 0 6
MICRON TECHNOLOGY INC COM 595112103   3,621 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   228,911 794 SH   SOLE   0 0 794
MONDELEZ INTL INC CL A 609207105   8,158 117 SH   SOLE   0 0 117
MORGAN STANLEY COM NEW 617446448   12,556 143 SH   SOLE   0 0 143
MOSAIC CO NEW COM 61945C103   109,333 2,383 SH   SOLE   0 0 2,383
NATIONAL RETAIL PROPERTIES I COM 637417106   23,047 522 SH   SOLE   0 0 522
NETFLIX INC COM 64110L106   33,167 96 SH   SOLE   0 0 96
NEWMONT CORP COM 651639106   4,902 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   8,711 113 SH   SOLE   0 0 113
NIKOLA CORP COM 654110105   2,420 2,000 SH   SOLE   0 0 2,000
NORFOLK SOUTHN CORP COM 655844108   6,572 31 SH   SOLE   0 0 31
NVIDIA CORPORATION COM 67066G104   173,329 624 SH   SOLE   0 0 624
NXP SEMICONDUCTORS N V COM N6596X109   6,341 34 SH   SOLE   0 0 34
OIL STS INTL INC COM 678026105   1,192 143 SH   SOLE   0 0 143
ORACLE CORP COM 68389X105   69,690 750 SH   SOLE   0 0 750
PACCAR INC COM 693718108   13,396 183 SH   SOLE   0 0 183
PACER FDS TR DATA AND INFRAST 69374H741   9,637 325 SH   SOLE   0 0 325
PACER FDS TR LUNT LRG CP ALTR 69374H717   30,149 794 SH   SOLE   0 0 794
PACER FDS TR METAURUS CAP 400 69374H436   25,806 862 SH   SOLE   0 0 862
PACER FDS TR US CASH COWS 100 69374H881   14,415,748 307,045 SH   SOLE   0 0 307,045
PALANTIR TECHNOLOGIES INC CL A 69608A108   85 10 SH   SOLE   0 0 10
PAR PAC HOLDINGS INC COM NEW 69888T207   1,110 38 SH   SOLE   0 0 38
PARKER-HANNIFIN CORP COM 701094104   6,723 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   186,858 1,025 SH   SOLE   0 0 1,025
PFIZER INC COM 717081103   55,815 1,368 SH   SOLE   0 0 1,368
PHILIP MORRIS INTL INC COM 718172109   14,102 145 SH   SOLE   0 0 145
PIONEER NAT RES CO COM 723787107   613 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202   23,440 2,000 SH   SOLE   0 0 2,000
PPG INDS INC COM 693506107   8,950 67 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO COM 742718109   124,900 840 SH   SOLE   0 0 840
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,669 74 SH   SOLE   0 0 74
PROSHARES TR S&P MDCP 400 DIV 74347B680   55,964 791 SH   SOLE   0 0 791
PROSHARES TR ULTRAPRO QQQ 74347X831   2,120 75 SH   SOLE   0 0 75
PROSPECT CAP CORP COM 74348T102   15,843 2,276 SH   SOLE   0 0 2,276
PRUDENTIAL FINL INC COM 744320102   4,717 57 SH   SOLE   0 0 57
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,613 139 SH   SOLE   0 0 139
REALTY INCOME CORP COM 756109104   9,245 146 SH   SOLE   0 0 146
REGENCY CTRS CORP COM 758849103   6,118 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   13,060 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   20,295 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,294 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   934,128 12,768 SH   SOLE   0 0 12,768
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,645 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,768 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,154 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   50,438 334 SH   SOLE   0 0 334
SOUTHSTATE CORPORATION COM 840441109   1,069 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108   16,759 515 SH   SOLE   0 0 515
SPDR GOLD TR GOLD SHS 78463V107   11,360 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,070,146 2,614 SH   SOLE   0 0 2,614
SPDR SER TR BBG CONV SEC ETF 78464A359   16,768 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO S&P500 78464A854   14,161,590 294,114 SH   SOLE   0 0 294,114
SPDR SER TR RUSSELL YIELD 78468R770   14,542 154 SH   SOLE   0 0 154
SPDR SER TR S&P BIOTECH 78464A870   3,963 52 SH   SOLE   0 0 52
STARBUCKS CORP COM 855244109   5,207 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107   8,496 110 SH   SOLE   0 0 110
TEXAS INSTRS INC COM 882508104   39,993 215 SH   SOLE   0 0 215
THE CIGNA GROUP COM 125523100   5,622 22 SH   SOLE   0 0 22
TJX COS INC NEW COM 872540109   9,090 116 SH   SOLE   0 0 116
TRUIST FINL CORP COM 89832Q109   23 1 SH   SOLE   0 0 1
UBER TECHNOLOGIES INC COM 90353T100   2,853 90 SH   SOLE   0 0 90
ULTA BEAUTY INC COM 90384S303   8,731 16 SH   SOLE   0 0 16
UNION PAC CORP COM 907818108   22,139 110 SH   SOLE   0 0 110
UNITED PARCEL SERVICE INC CL B 911312106   10,088 52 SH   SOLE   0 0 52
UNITED STATES STL CORP NEW COM 912909108   53 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   1,964,228 4,156 SH   SOLE   0 0 4,156
US BANCORP DEL COM NEW 902973304   16,656 462 SH   SOLE   0 0 462
USANA HEALTH SCIENCES INC COM 90328M107   12,580 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100   2,513 18 SH   SOLE   0 0 18
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,582 82 SH   SOLE   0 0 82
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,900 107 SH   SOLE   0 0 107
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   463,940 9,422 SH   SOLE   0 0 9,422
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,333 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS LARGE CAP ETF 922908637   706,142 3,780 SH   SOLE   0 0 3,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,653,435 84,169 SH   SOLE   0 0 84,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769   194,508 953 SH   SOLE   0 0 953
VANGUARD INDEX FDS VALUE ETF 922908744   10,083 73 SH   SOLE   0 0 73
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,729,685 34,143 SH   SOLE   0 0 34,143
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   194,977 1,266 SH   SOLE   0 0 1,266
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,888 396 SH   SOLE   0 0 396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,348 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,950 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104   203,006 5,220 SH   SOLE   0 0 5,220
VISA INC COM CL A 92826C839   162,557 721 SH   SOLE   0 0 721
WALMART INC COM 931142103   141,995 963 SH   SOLE   0 0 963
WARNER BROS DISCOVERY INC COM SER A 934423104   2,749 182 SH   SOLE   0 0 182
WASTE MGMT INC DEL COM 94106L109   3,590 22 SH   SOLE   0 0 22
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   122,833 3,116 SH   SOLE   0 0 3,116
WP CAREY INC COM 92936U109   17,427 225 SH   SOLE   0 0 225
YUM BRANDS INC COM 988498101   3,302 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103   1,498 9 SH   SOLE   0 0 9