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   1,137,964 10,012 SH   SOLE 0 0 0 10,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,045,029 3,015 SH   SOLE 0 0 0 3,015
ADOBE INC COM 00724F101   1,558,205 3,088 SH   SOLE 0 0 0 3,088
ADVANCED MICRO DEVICES INC COM 007903107   367,839 2,038 SH   SOLE 0 0 0 2,038
AIRBNB INC COM CL A 009066101   1,179,134 7,148 SH   SOLE 0 0 0 7,148
ALCON AG ORD SHS H01301128   210,057 2,522 SH   SOLE 0 0 0 2,522
ALIGN TECHNOLOGY INC COM 016255101   270,206 824 SH   SOLE 0 0 0 824
ALPHABET INC CAP STK CL A 02079K305   4,224,531 27,990 SH   SOLE 0 0 0 27,990
ALPHABET INC CAP STK CL C 02079K107   2,653,740 17,429 SH   SOLE 0 0 0 17,429
AMAZON COM INC COM 023135106   10,618,790 58,869 SH   SOLE 0 0 0 58,869
AMERIPRISE FINL INC COM 03076C106   303,839 693 SH   SOLE 0 0 0 693
AMGEN INC COM 031162100   231,604 815 SH   SOLE 0 0 0 815
ANSYS INC COM 03662Q105   241,971 697 SH   SOLE 0 0 0 697
APPLE INC COM 037833100   8,239,956 48,052 SH   SOLE 0 0 0 48,052
ATMOS ENERGY CORP COM 049560105   200,771 1,689 SH   SOLE 0 0 0 1,689
AUTODESK INC COM 052769106   1,199,495 4,606 SH   SOLE 0 0 0 4,606
BANK AMERICA CORP COM 060505104   256,036 6,752 SH   SOLE 0 0 0 6,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   324,221 771 SH   SOLE 0 0 0 771
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,163,241 20,262 SH   SOLE 0 0 0 20,262
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,685,754 105,535 SH   SOLE 0 0 0 105,535
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   859,505 16,384 SH   SOLE 0 0 0 16,384
BLACKSTONE INC COM 09260D107   239,376 1,822 SH   SOLE 0 0 0 1,822
BLOCK INC CL A 852234103   972,585 11,499 SH   SOLE 0 0 0 11,499
BROADCOM INC COM 11135F101   1,620,976 1,223 SH   SOLE 0 0 0 1,223
CAPITAL ONE FINL CORP COM 14040H105   259,664 1,744 SH   SOLE 0 0 0 1,744
CHEVRON CORP NEW COM 166764100   212,160 1,345 SH   SOLE 0 0 0 1,345
COCA COLA CO COM 191216100   253,786 4,148 SH   SOLE 0 0 0 4,148
COMFORT SYS USA INC COM 199908104   204,605 644 SH   SOLE 0 0 0 644
COPART INC COM 217204106   241,758 4,174 SH   SOLE 0 0 0 4,174
CORTEVA INC COM 22052L104   282,871 4,905 SH   SOLE 0 0 0 4,905
COSTCO WHSL CORP NEW COM 22160K105   270,340 369 SH   SOLE 0 0 0 369
COTERRA ENERGY INC COM 127097103   204,193 7,324 SH   SOLE 0 0 0 7,324
CROWDSTRIKE HLDGS INC CL A 22788C105   413,561 1,290 SH   SOLE 0 0 0 1,290
DANAHER CORPORATION COM 235851102   262,955 1,053 SH   SOLE 0 0 0 1,053
DISNEY WALT CO COM 254687106   229,670 1,877 SH   SOLE 0 0 0 1,877
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   597,570 17,810 SH   SOLE 0 0 0 17,810
ECOLAB INC COM 278865100   223,280 967 SH   SOLE 0 0 0 967
ELI LILLY & CO COM 532457108   622,368 800 SH   SOLE 0 0 0 800
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   351,256 5,180 SH   SOLE 0 0 0 5,180
FIRSTENERGY CORP COM 337932107   227,201 5,883 SH   SOLE 0 0 0 5,883
FREEPORT-MCMORAN INC CL B 35671D857   236,040 5,020 SH   SOLE 0 0 0 5,020
GARTNER INC COM 366651107   590,117 1,238 SH   SOLE 0 0 0 1,238
GENERAL DYNAMICS CORP COM 369550108   203,958 722 SH   SOLE 0 0 0 722
HOME DEPOT INC COM 437076102   650,969 1,697 SH   SOLE 0 0 0 1,697
HONEYWELL INTL INC COM 438516106   201,350 981 SH   SOLE 0 0 0 981
INTUITIVE SURGICAL INC COM NEW 46120E602   268,987 674 SH   SOLE 0 0 0 674
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   378,247 4,311 SH   SOLE 0 0 0 4,311
INVESCO QQQ TR UNIT SER 1 46090E103   1,092,265 2,460 SH   SOLE 0 0 0 2,460
ISHARES INC CORE MSCI EMKT 46434G103   788,691 15,285 SH   SOLE 0 0 0 15,285
ISHARES INC MSCI EMRG CHN 46434G764   3,068,481 53,300 SH   SOLE 0 0 0 53,300
ISHARES TR ESG AWR US AGRGT 46435U549   270,407 5,746 SH   SOLE 0 0 0 5,746
ISHARES TR US INFRASTRUC 46435U713   618,107 14,255 SH   SOLE 0 0 0 14,255
ISHARES TR HDG MSCI EAFE 46434V803   1,334,927 38,272 SH   SOLE 0 0 0 38,272
ISHARES TR CORE TOTAL USD 46434V613   9,835,940 215,748 SH   SOLE 0 0 0 215,748
ISHARES TR ESG AWR MSCI USA 46435G425   4,393,799 38,220 SH   SOLE 0 0 0 38,220
ISHARES TR ESG AWRE USD ETF 46435G193   727,748 31,655 SH   SOLE 0 0 0 31,655
ISHARES TR ESG MSCI USA ETF 46436E767   738,744 16,362 SH   SOLE 0 0 0 16,362
ISHARES TR ESG EAFE ETF 46436E759   381,460 5,599 SH   SOLE 0 0 0 5,599
ISHARES TR ESG ADV TTL USD 46436E619   259,378 6,056 SH   SOLE 0 0 0 6,056
ISHARES TR MSCI USA QLT FCT 46432F339   6,377,983 38,807 SH   SOLE 0 0 0 38,807
ISHARES TR US TREAS BD ETF 46429B267   353,254 15,514 SH   SOLE 0 0 0 15,514
ISHARES TR MSCI USA MIN VOL 46429B697   728,090 8,711 SH   SOLE 0 0 0 8,711
ISHARES TR 10-20 YR TRS ETF 464288653   1,750,010 16,662 SH   SOLE 0 0 0 16,662
ISHARES TR MSCI KLD400 SOC 464288570   779,261 7,730 SH   SOLE 0 0 0 7,730
ISHARES TR MBS ETF 464288588   2,305,787 24,949 SH   SOLE 0 0 0 24,949
ISHARES TR NATIONAL MUN ETF 464288414   9,563,596 88,881 SH   SOLE 0 0 0 88,881
ISHARES TR JPMORGAN USD EMG 464288281   339,401 3,785 SH   SOLE 0 0 0 3,785
ISHARES TR SHRT NAT MUN ETF 464288158   501,657 4,790 SH   SOLE 0 0 0 4,790
ISHARES TR CORE S&P MCP ETF 464287507   413,666 6,810 SH   SOLE 0 0 0 6,810
ISHARES TR S&P 500 VAL ETF 464287408   2,820,084 15,096 SH   SOLE 0 0 0 15,096
ISHARES TR CORE S&P500 ETF 464287200   27,500,362 52,309 SH   SOLE 0 0 0 52,309
ISHARES TR S&P 500 GRWT ETF 464287309   5,094,867 60,337 SH   SOLE 0 0 0 60,337
ISHARES TR RUS 1000 GRW ETF 464287614   388,282 1,152 SH   SOLE 0 0 0 1,152
ISHARES TR RUS MD CP GR ETF 464287481   202,827 1,777 SH   SOLE 0 0 0 1,777
ISHARES TR GLOBAL ENERG ETF 464287341   905,429 21,081 SH   SOLE 0 0 0 21,081
ISHARES TR U.S. TECH ETF 464287721   3,315,457 24,548 SH   SOLE 0 0 0 24,548
ISHARES TR S&P 100 ETF 464287101   1,019,329 4,120 SH   SOLE 0 0 0 4,120
ISHARES TR 20 YR TR BD ETF 464287432   1,473,437 15,572 SH   SOLE 0 0 0 15,572
ISHARES TR EAFE VALUE ETF 464288877   5,234,255 96,218 SH   SOLE 0 0 0 96,218
ISHARES TR EAFE GRWTH ETF 464288885   4,708,466 45,365 SH   SOLE 0 0 0 45,365
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   349,602 5,971 SH   SOLE 0 0 0 5,971
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   223,546 3,346 SH   SOLE 0 0 0 3,346
JPMORGAN CHASE & CO COM 46625H100   364,145 1,818 SH   SOLE 0 0 0 1,818
LENNAR CORP CL A 526057104   342,928 1,994 SH   SOLE 0 0 0 1,994
LOWES COS INC COM 548661107   513,790 2,017 SH   SOLE 0 0 0 2,017
LULULEMON ATHLETICA INC COM 550021109   205,091 525 SH   SOLE 0 0 0 525
MARATHON PETE CORP COM 56585A102   202,306 1,004 SH   SOLE 0 0 0 1,004
MARRIOTT INTL INC NEW CL A 571903202   234,144 928 SH   SOLE 0 0 0 928
MARTIN MARIETTA MATLS INC COM 573284106   338,895 552 SH   SOLE 0 0 0 552
MASTERCARD INCORPORATED CL A 57636Q104   1,519,835 3,156 SH   SOLE 0 0 0 3,156
MERCK & CO INC COM 58933Y105   295,700 2,241 SH   SOLE 0 0 0 2,241
META PLATFORMS INC CL A 30303M102   3,931,362 8,096 SH   SOLE 0 0 0 8,096
MICROCHIP TECHNOLOGY INC. COM 595017104   256,840 2,863 SH   SOLE 0 0 0 2,863
MICROSOFT CORP COM 594918104   48,934,847 116,312 SH   SOLE 0 0 0 116,312
MICROSOFT CORP COM 594918104   16,355 55,800 SH Put SOLE 0 0 0 55,800
MICROSOFT CORP COM 594918104   59,414 32,900 SH Put SOLE 0 0 0 32,900
MICROSOFT CORP COM 594918104   160,849 7,400 SH Put SOLE 0 0 0 7,400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   147,496 14,418 SH   SOLE 0 0 0 14,418
MONSTER BEVERAGE CORP NEW COM 61174X109   266,997 4,504 SH   SOLE 0 0 0 4,504
NETFLIX INC COM 64110L106   2,331,540 3,839 SH   SOLE 0 0 0 3,839
NIKE INC CL B 654106103   623,745 6,637 SH   SOLE 0 0 0 6,637
NOVO-NORDISK A S ADR 670100205   742,024 5,779 SH   SOLE 0 0 0 5,779
NRX PHARMACEUTICALS INC COM 629444100   66,256 140,402 SH   SOLE 0 0 0 140,402
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   344,868 47,965 SH   SOLE 0 0 0 47,965
NVIDIA CORPORATION COM 67066G104   5,521,549 6,111 SH   SOLE 0 0 0 6,111
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,662,432 201,242 SH   SOLE 0 0 0 201,242
PALO ALTO NETWORKS INC COM 697435105   488,988 1,721 SH   SOLE 0 0 0 1,721
PARKER-HANNIFIN CORP COM 701094104   379,049 682 SH   SOLE 0 0 0 682
PG&E CORP COM 69331C108   221,701 13,228 SH   SOLE 0 0 0 13,228
PROCTER AND GAMBLE CO COM 742718109   245,373 1,512 SH   SOLE 0 0 0 1,512
QUALCOMM INC COM 747525103   704,457 4,161 SH   SOLE 0 0 0 4,161
QUANTUMSCAPE CORP COM CL A 74767V109   85,921 13,660 SH   SOLE 0 0 0 13,660
QURATE RETAIL INC COM SER A 74915M100   13,013 10,580 SH   SOLE 0 0 0 10,580
RPM INTL INC COM 749685103   280,127 2,355 SH   SOLE 0 0 0 2,355
SALESFORCE INC COM 79466L302   2,031,760 6,746 SH   SOLE 0 0 0 6,746
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   829,445 13,365 SH   SOLE 0 0 0 13,365
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   205,097 2,212 SH   SOLE 0 0 0 2,212
SEACOAST BKG CORP FLA COM NEW 811707801   1,178,908 46,432 SH   SOLE 0 0 0 46,432
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   334,391 7,939 SH   SOLE 0 0 0 7,939
SERVICENOW INC COM 81762P102   1,518,701 1,992 SH   SOLE 0 0 0 1,992
SHOPIFY INC CL A 82509L107   455,998 5,909 SH   SOLE 0 0 0 5,909
SONY GROUP CORP SPONSORED ADR 835699307   208,691 2,434 SH   SOLE 0 0 0 2,434
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   768,389 1,932 SH   SOLE 0 0 0 1,932
SPDR S&P 500 ETF TR TR UNIT 78462F103   973,324 1,861 SH   SOLE 0 0 0 1,861
SPDR SER TR PORT MTG BK ETF 78464A383   314,180 14,465 SH   SOLE 0 0 0 14,465
TECHNIPFMC PLC COM G87110105   202,412 8,061 SH   SOLE 0 0 0 8,061
TELEDYNE TECHNOLOGIES INC COM 879360105   205,644 479 SH   SOLE 0 0 0 479
TESLA INC COM 88160R101   1,059,311 6,026 SH   SOLE 0 0 0 6,026
THE CIGNA GROUP COM 125523100   201,934 556 SH   SOLE 0 0 0 556
THE TRADE DESK INC COM CL A 88339J105   367,689 4,206 SH   SOLE 0 0 0 4,206
THERMO FISHER SCIENTIFIC INC COM 883556102   1,315,859 2,264 SH   SOLE 0 0 0 2,264
UNITEDHEALTH GROUP INC COM 91324P102   1,226,856 2,480 SH   SOLE 0 0 0 2,480
US BANCORP DEL COM NEW 902973304   224,171 5,015 SH   SOLE 0 0 0 5,015
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   475,148 9,092 SH   SOLE 0 0 0 9,092
VANGUARD INDEX FDS TOTAL STK MKT 922908769   556,966 2,143 SH   SOLE 0 0 0 2,143
VANGUARD INDEX FDS VALUE ETF 922908744   310,085 1,904 SH   SOLE 0 0 0 1,904
VANGUARD INDEX FDS MID CAP ETF 922908629   374,040 1,497 SH   SOLE 0 0 0 1,497
VANGUARD WORLD FD MEGA GRWTH IND 921910816   204,926 715 SH   SOLE 0 0 0 715
VERIZON COMMUNICATIONS INC COM 92343V104   282,265 6,727 SH   SOLE 0 0 0 6,727
VERTEX PHARMACEUTICALS INC COM 92532F100   302,221 723 SH   SOLE 0 0 0 723
VISA INC COM CL A 92826C839   2,028,074 7,267 SH   SOLE 0 0 0 7,267
WELLS FARGO CO NEW COM 949746101   236,419 4,079 SH   SOLE 0 0 0 4,079
WORKDAY INC CL A 98138H101   629,234 2,307 SH   SOLE 0 0 0 2,307
XYLEM INC COM 98419M100   222,422 1,721 SH   SOLE 0 0 0 1,721
ZOETIS INC CL A 98978V103   876,169 5,178 SH   SOLE 0 0 0 5,178
ZSCALER INC COM 98980G102   637,413 3,309 SH   SOLE 0 0 0 3,309