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   25,666 265 SH   SOLE   0 0 265
ABBVIE INC COM 00287Y109   51,724 347 SH   SOLE   0 0 347
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,546 75 SH   SOLE   0 0 75
AIR PRODS & CHEMS INC COM 009158106   11,336 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   280,841 2,130 SH   SOLE   0 0 2,130
ALTERYX INC COM CL A 02156B103   12,287 326 SH   SOLE   0 0 326
ALTRIA GROUP INC COM 02209S103   4,668 111 SH   SOLE   0 0 111
AMAZON COM INC COM 023135106   202,630 1,594 SH   SOLE   0 0 1,594
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   13,424,193 301,723 SH   SOLE   0 0 301,723
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,619,943 33,784 SH   SOLE   0 0 33,784
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   75,409 2,157 SH   SOLE   0 0 2,157
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   10,644 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   80,712 541 SH   SOLE   0 0 541
AMPLIFY ETF TR ONLIN RETL ETF 032108102   32,066 724 SH   SOLE   0 0 724
ANALOG DEVICES INC COM 032654105   11,206 64 SH   SOLE   0 0 64
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,465 450 SH   SOLE   0 0 450
APPLE INC COM 037833100   2,083,414 12,169 SH   SOLE   0 0 12,169
ARM HOLDINGS PLC SPONSORED ADR 042068205   589 11 SH   SOLE   0 0 11
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   400 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   2,779 185 SH   SOLE   0 0 185
AURORA INNOVATION INC CLASS A COM 051774107   235 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,555 77 SH   SOLE   0 0 77
BALLARD PWR SYS INC NEW COM 058586108   7,340 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   27,180 993 SH   SOLE   0 0 993
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   146,076 417 SH   SOLE   0 0 417
BLACKSTONE INC COM 09260D107   28,393 265 SH   SOLE   0 0 265
BOEING CO COM 097023105   1,935,682 10,099 SH   SOLE   0 0 10,099
BOISE CASCADE CO DEL COM 09739D100   10,304 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   11,202 193 SH   SOLE   0 0 193
BROADCOM INC COM 11135F101   40,699 49 SH   SOLE   0 0 49
CABOT CORP COM 127055101   55,624 803 SH   SOLE   0 0 803
CAMPBELL SOUP CO COM 134429109   27,319 665 SH   SOLE   0 0 665
CANO HEALTH INC COM CL A 13781Y103   381 1,500 SH   SOLE   0 0 1,500
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   366,675 16,182 SH   SOLE   0 0 16,182
CARNIVAL CORP COMMON STOCK 143658300   33,409 2,435 SH   SOLE   0 0 2,435
CARVANA CO CL A 146869102   1,260 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   2,630,176 9,634 SH   SOLE   0 0 9,634
CF INDS HLDGS INC COM 125269100   6,431 75 SH   SOLE   0 0 75
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,970 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100   28,835 171 SH   SOLE   0 0 171
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,160 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   86,285 1,605 SH   SOLE   0 0 1,605
CITIGROUP INC COM NEW 172967424   4,936 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   2,005,476 35,822 SH   SOLE   0 0 35,822
COINBASE GLOBAL INC COM CL A 19260Q107   2,328 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103   18,347 258 SH   SOLE   0 0 258
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,541,339 79,043 SH   SOLE   0 0 79,043
CONOCOPHILLIPS COM 20825C104   17,970 150 SH   SOLE   0 0 150
CORNING INC COM 219350105   17,277 567 SH   SOLE   0 0 567
COSTCO WHSL CORP NEW COM 22160K105   11,300 20 SH   SOLE   0 0 20
CROWN CASTLE INC COM 22822V101   3,590 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100   16,338 234 SH   SOLE   0 0 234
D R HORTON INC COM 23331A109   10,747 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   93,038 375 SH   SOLE   0 0 375
DEERE & CO COM 244199105   5,661 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702   17,205 465 SH   SOLE   0 0 465
DISNEY WALT CO COM 254687106   133,247 1,644 SH   SOLE   0 0 1,644
DOLLAR GEN CORP NEW COM 256677105   2,116 20 SH   SOLE   0 0 20
DOVER CORP COM 260003108   7,813 56 SH   SOLE   0 0 56
DOW INC COM 260557103   115,289 2,236 SH   SOLE   0 0 2,236
DUPONT DE NEMOURS INC COM 26614N102   5,893 79 SH   SOLE   0 0 79
EATON CORP PLC SHS G29183103   9,172 43 SH   SOLE   0 0 43
ELI LILLY & CO COM 532457108   9,132 17 SH   SOLE   0 0 17
ENTERPRISE BANCORP INC MASS COM 293668109   8,214 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   12,669 324 SH   SOLE   0 0 324
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,872 1,189 SH   SOLE   0 0 1,189
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   17,378 556 SH   SOLE   0 0 556
EXXON MOBIL CORP COM 30231G102   152,737 1,299 SH   SOLE   0 0 1,299
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,359 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   430,395 11,153 SH   SOLE   0 0 11,153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17,211 140 SH   SOLE   0 0 140
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   33,679 689 SH   SOLE   0 0 689
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   25,041 369 SH   SOLE   0 0 369
FORD MTR CO DEL COM 345370860   33,435 2,692 SH   SOLE   0 0 2,692
FUELCELL ENERGY INC COM 35952H601   2,560 2,000 SH   SOLE   0 0 2,000
GABELLI DIVID & INCOME TR COM 36242H104   6,591 339 SH   SOLE   0 0 339
GAP INC COM 364760108   32 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   545 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   112,916 511 SH   SOLE   0 0 511
GENERAL ELECTRIC CO COM NEW 369604301   2,875 26 SH   SOLE   0 0 26
GETTY RLTY CORP NEW COM 374297109   2,773 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   6,295 84 SH   SOLE   0 0 84
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   30,686 724 SH   SOLE   0 0 724
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   41,212 747 SH   SOLE   0 0 747
GLOBAL X FDS S&P 500 COVERED 37954Y475   70,197 1,805 SH   SOLE   0 0 1,805
GLOBAL X FDS US INFR DEV ETF 37954Y673   355,811 11,712 SH   SOLE   0 0 11,712
HARTFORD FINL SVCS GROUP INC COM 416515104   4,681 66 SH   SOLE   0 0 66
HOME DEPOT INC COM 437076102   45,929 152 SH   SOLE   0 0 152
ILLINOIS TOOL WKS INC COM 452308109   23,031 100 SH   SOLE   0 0 100
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,124,335 49,205 SH   SOLE   0 0 49,205
INMODE LTD SHS M5425M103   15,230 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100   21,515 605 SH   SOLE   0 0 605
INTERNATIONAL BUSINESS MACHS COM 459200101   5,051 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   50,628 343 SH   SOLE   0 0 343
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,434 298 SH   SOLE   0 0 298
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   15,247,108 332,616 SH   SOLE   0 0 332,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,115 269 SH   SOLE   0 0 269
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   44 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   42,993 120 SH   SOLE   0 0 120
ISHARES TR 0-5YR HI YL CP 46434V407   66,961 1,632 SH   SOLE   0 0 1,632
ISHARES TR 1 3 YR TREAS BD 464287457   8,405,857 103,814 SH   SOLE   0 0 103,814
ISHARES TR 20 YR TR BD ETF 464287432   17,827 201 SH   SOLE   0 0 201
ISHARES TR 20+ YEAR TR BD 46436E338   176,085 6,095 SH   SOLE   0 0 6,095
ISHARES TR CORE DIV GRWTH 46434V621   351,794 7,103 SH   SOLE   0 0 7,103
ISHARES TR CORE HIGH DV ETF 46429B663   48,770 493 SH   SOLE   0 0 493
ISHARES TR CORE MSCI EAFE 46432F842   14,081,059 218,820 SH   SOLE   0 0 218,820
ISHARES TR CORE MSCI EURO 46434V738   9,287 187 SH   SOLE   0 0 187
ISHARES TR CORE S&P MCP ETF 464287507   11,221,342 45,002 SH   SOLE   0 0 45,002
ISHARES TR CORE S&P SCP ETF 464287804   10,908,450 115,639 SH   SOLE   0 0 115,639
ISHARES TR CORE S&P TTL STK 464287150   16,484 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200   81,164,200 189,000 SH   SOLE   0 0 189,000
ISHARES TR CORE US AGGBD ET 464287226   15,141 161 SH   SOLE   0 0 161
ISHARES TR CYBERSECURITY 46435U135   2,119 55 SH   SOLE   0 0 55
ISHARES TR INVT GRD CORP BD 46436E288   11,537 366 SH   SOLE   0 0 366
ISHARES TR ISHS 1-5YR INVS 464288646   8,407,701 168,728 SH   SOLE   0 0 168,728
ISHARES TR MSCI CHINA ETF 46429B671   8,658 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465   418,345 6,070 SH   SOLE   0 0 6,070
ISHARES TR MSCI EAFE MIN VL 46429B689   7,201 110 SH   SOLE   0 0 110
ISHARES TR MSCI EMG MKT ETF 464287234   9,602 253 SH   SOLE   0 0 253
ISHARES TR ROBOTICS ARTIF 46435U556   1,650 54 SH   SOLE   0 0 54
ISHARES TR RUS 1000 GRW ETF 464287614   47,427 178 SH   SOLE   0 0 178
ISHARES TR RUS 1000 VAL ETF 464287598   918,663 6,051 SH   SOLE   0 0 6,051
ISHARES TR RUSSELL 2000 ETF 464287655   974,704 5,515 SH   SOLE   0 0 5,515
ISHARES TR S&P 500 GRWT ETF 464287309   88,399 1,292 SH   SOLE   0 0 1,292
ISHARES TR S&P MC 400VL ETF 464287705   11,204 111 SH   SOLE   0 0 111
ISHARES TR S&P SML 600 GWT 464287887   16,452 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF 464287168   34,935 325 SH   SOLE   0 0 325
ISHARES TR SHORT TREAS BD 464288679   456,573 4,133 SH   SOLE   0 0 4,133
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   455,662 9,148 SH   SOLE   0 0 9,148
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   686,836 13,767 SH   SOLE   0 0 13,767
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   131,651 2,458 SH   SOLE   0 0 2,458
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,701 228 SH   SOLE   0 0 228
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   680,040 13,552 SH   SOLE   0 0 13,552
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,245,530 44,510 SH   SOLE   0 0 44,510
JOHNSON & JOHNSON COM 478160104   138,462 889 SH   SOLE   0 0 889
JPMORGAN CHASE & CO COM 46625H100   143,860 992 SH   SOLE   0 0 992
KAYNE ANDERSON ENERGY INFRST COM 486606106   841 100 SH   SOLE   0 0 100
KELLANOVA COM 487836108   97,359 1,636 SH   SOLE   0 0 1,636
KINDER MORGAN INC DEL COM 49456B101   50 3 SH   SOLE   0 0 3
KNIFE RIVER CORP COMMON STOCK 498894104   1,563 32 SH   SOLE   0 0 32
KROGER CO COM 501044101   65,156 1,456 SH   SOLE   0 0 1,456
LISTED FD TR ROUNDHILL BALL 53656F417   19,738 2,082 SH   SOLE   0 0 2,082
LOCKHEED MARTIN CORP COM 539830109   74,840 183 SH   SOLE   0 0 183
LOWES COS INC COM 548661107   105,375 507 SH   SOLE   0 0 507
LUMINAR TECHNOLOGIES INC COM CL A 550424105   15,161 3,332 SH   SOLE   0 0 3,332
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,766 82 SH   SOLE   0 0 82
MAPLEBEAR INC COM 565394103   297 10 SH   SOLE   0 0 10
MARATHON OIL CORP COM 565849106   562 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102   3,330 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   34,988 178 SH   SOLE   0 0 178
MCDONALDS CORP COM 580135101   23,974 91 SH   SOLE   0 0 91
MDU RES GROUP INC COM 552690109   2,507 128 SH   SOLE   0 0 128
MEDTRONIC PLC SHS G5960L103   5,877 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105   2,187,294 21,245 SH   SOLE   0 0 21,245
META PLATFORMS INC CL A 30303M102   1,802 6 SH   SOLE   0 0 6
MICRON TECHNOLOGY INC COM 595112103   4,082 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   244,707 775 SH   SOLE   0 0 775
MONDELEZ INTL INC CL A 609207105   8,120 117 SH   SOLE   0 0 117
MOSAIC CO NEW COM 61945C103   84,835 2,383 SH   SOLE   0 0 2,383
NETFLIX INC COM 64110L106   43,802 116 SH   SOLE   0 0 116
NEXTERA ENERGY INC COM 65339F101   14,896 260 SH   SOLE   0 0 260
NIKE INC CL B 654106103   5,642 59 SH   SOLE   0 0 59
NIKOLA CORP COM 654110105   3,140 2,000 SH   SOLE   0 0 2,000
NNN REIT INC COM 637417106   7,846 222 SH   SOLE   0 0 222
NORFOLK SOUTHN CORP COM 655844108   6,105 31 SH   SOLE   0 0 31
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,901 176 SH   SOLE   0 0 176
NVIDIA CORPORATION COM 67066G104   271,434 624 SH   SOLE   0 0 624
NXP SEMICONDUCTORS N V COM N6596X109   6,798 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105   79,440 750 SH   SOLE   0 0 750
PACCAR INC COM 693718108   15,559 183 SH   SOLE   0 0 183
PACER FDS TR DATA AND INFRAST 69374H741   8,415 325 SH   SOLE   0 0 325
PACER FDS TR METAURUS CAP 400 69374H436   172,417 5,666 SH   SOLE   0 0 5,666
PALANTIR TECHNOLOGIES INC CL A 69608A108   160 10 SH   SOLE   0 0 10
PARKER-HANNIFIN CORP COM 701094104   7,791 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   368,194 2,173 SH   SOLE   0 0 2,173
PFIZER INC COM 717081103   35,492 1,070 SH   SOLE   0 0 1,070
PHILIP MORRIS INTL INC COM 718172109   13,425 145 SH   SOLE   0 0 145
PLUG POWER INC COM NEW 72919P202   15,200 2,000 SH   SOLE   0 0 2,000
PPG INDS INC COM 693506107   8,697 67 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO COM 742718109   129,670 889 SH   SOLE   0 0 889
PROSHARES TR S&P MDCP 400 DIV 74347B680   277,238 4,154 SH   SOLE   0 0 4,154
PROSPECT CAP CORP COM 74348T102   14,613 2,415 SH   SOLE   0 0 2,415
PRUDENTIAL FINL INC COM 744320102   5,409 57 SH   SOLE   0 0 57
REALTY INCOME CORP COM 756109104   8,940 179 SH   SOLE   0 0 179
REGENCY CTRS CORP COM 758849103   5,944 100 SH   SOLE   0 0 100
RH COM 74967X103   51,022 193 SH   SOLE   0 0 193
ROYAL CARIBBEAN GROUP COM V7780T103   18,428 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   41,239 573 SH   SOLE   0 0 573
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   20,661 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,184 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,077,058 15,221 SH   SOLE   0 0 15,221
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,684 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,951 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,725 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,840 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   53,606 327 SH   SOLE   0 0 327
SHERWIN WILLIAMS CO COM 824348106   12,498 49 SH   SOLE   0 0 49
SOUTHSTATE CORPORATION COM 840441109   1,011 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108   11,235 415 SH   SOLE   0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,764 29 SH   SOLE   0 0 29
SPDR GOLD TR GOLD SHS 78463V107   10,630 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,117,006 2,613 SH   SOLE   0 0 2,613
SPDR SER TR BBG CONV SEC ETF 78464A359   16,950 250 SH   SOLE   0 0 250
SPDR SER TR S&P BIOTECH 78464A870   3,578 49 SH   SOLE   0 0 49
STARBUCKS CORP COM 855244109   20,993 230 SH   SOLE   0 0 230
TARGET CORP COM 87612E106   12,716 115 SH   SOLE   0 0 115
TESLA INC COM 88160R101   72,064 288 SH   SOLE   0 0 288
TEXAS INSTRS INC COM 882508104   34,188 215 SH   SOLE   0 0 215
TJX COS INC NEW COM 872540109   10,311 116 SH   SOLE   0 0 116
UBER TECHNOLOGIES INC COM 90353T100   4,140 90 SH   SOLE   0 0 90
ULTA BEAUTY INC COM 90384S303   6,392 16 SH   SOLE   0 0 16
UNITED PARCEL SERVICE INC CL B 911312106   21,355 137 SH   SOLE   0 0 137
UNITED STATES STL CORP NEW COM 912909108   65 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   2,254,975 4,472 SH   SOLE   0 0 4,472
USANA HEALTH SCIENCES INC COM 90328M107   11,722 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,522,401 204,673 SH   SOLE   0 0 204,673
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,777 164 SH   SOLE   0 0 164
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   672,821 13,678 SH   SOLE   0 0 13,678
VANGUARD INDEX FDS LARGE CAP ETF 922908637   739,709 3,780 SH   SOLE   0 0 3,780
VANGUARD INDEX FDS MID CAP ETF 922908629   10,076,979 48,391 SH   SOLE   0 0 48,391
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,950,502 43,163 SH   SOLE   0 0 43,163
VANGUARD INDEX FDS TOTAL STK MKT 922908769   152,298 717 SH   SOLE   0 0 717
VANGUARD INDEX FDS VALUE ETF 922908744   10,069 73 SH   SOLE   0 0 73
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,647,570 34,253 SH   SOLE   0 0 34,253
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   457,595 2,945 SH   SOLE   0 0 2,945
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,314 396 SH   SOLE   0 0 396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,052 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,862 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104   3,792 117 SH   SOLE   0 0 117
VISA INC COM CL A 92826C839   181,938 791 SH   SOLE   0 0 791
WALMART INC COM 931142103   172,885 1,081 SH   SOLE   0 0 1,081
WARNER BROS DISCOVERY INC COM SER A 934423104   478 44 SH   SOLE   0 0 44
WASTE MGMT INC DEL COM 94106L109   3,354 22 SH   SOLE   0 0 22
WATERS CORP COM 941848103   6,582 24 SH   SOLE   0 0 24
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   370,122 9,554 SH   SOLE   0 0 9,554
WP CAREY INC COM 92936U109   12,168 225 SH   SOLE   0 0 225
YUM BRANDS INC COM 988498101   37,732 302 SH   SOLE   0 0 302
YUM CHINA HLDGS INC COM 98850P109   14,488 260 SH   SOLE   0 0 260
ZOETIS INC CL A 98978V103   1,566 9 SH   SOLE   0 0 9