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   22,014 200 SH   SOLE   0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,950 75 SH   SOLE   0 0 75
ADOBE INC COM 00724F101   14,915 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305   69,845 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   332,595 2,360 SH   SOLE   0 0 2,360
ALTERYX INC COM CL A 02156B103   15,375 326 SH   SOLE   0 0 326
ALTRIA GROUP INC COM 02209S103   6,858 170 SH   SOLE   0 0 170
AMAZON COM INC COM 023135106   420,570 2,768 SH   SOLE   0 0 2,768
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   13,972,662 300,294 SH   SOLE   0 0 300,294
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,002,728 39,300 SH   SOLE   0 0 39,300
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   112,844 3,147 SH   SOLE   0 0 3,147
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   11,872 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   93,108 497 SH   SOLE   0 0 497
AMERICAN WTR WKS CO INC NEW COM 030420103   1,858 14 SH   SOLE   0 0 14
AMETEK INC COM 031100100   21,271 129 SH   SOLE   0 0 129
AMGEN INC COM 031162100   15,554 54 SH   SOLE   0 0 54
AMPLIFY ETF TR ONLIN RETL ETF 032108102   38,959 724 SH   SOLE   0 0 724
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,087 1,450 SH   SOLE   0 0 1,450
ANSYS INC COM 03662Q105   39,917 110 SH   SOLE   0 0 110
APPLE INC COM 037833100   2,519,909 13,088 SH   SOLE   0 0 13,088
APPLIED MATLS INC COM 038222105   3,736 23 SH   SOLE   0 0 23
ARM HOLDINGS PLC SPONSORED ADR 042068205   827 11 SH   SOLE   0 0 11
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   452 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   3,105 185 SH   SOLE   0 0 185
AURORA INNOVATION INC CLASS A COM 051774107   437 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,987 77 SH   SOLE   0 0 77
BALLARD PWR SYS INC NEW COM 058586108   7,400 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   33,444 993 SH   SOLE   0 0 993
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   186,534 523 SH   SOLE   0 0 523
BLACKROCK INC COM 09247X101   3,268 4 SH   SOLE   0 0 4
BLACKSTONE INC COM 09260D107   34,694 265 SH   SOLE   0 0 265
BLOCK INC CL A 852234103   310 4 SH   SOLE   0 0 4
BLOOMIN BRANDS INC COM 094235108   2,588 92 SH   SOLE   0 0 92
BOEING CO COM 097023105   2,631,235 10,095 SH   SOLE   0 0 10,095
BOISE CASCADE CO DEL COM 09739D100   12,936 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108   70,945 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   54,697 49 SH   SOLE   0 0 49
CABOT CORP COM 127055101   67,051 803 SH   SOLE   0 0 803
CAMPBELL SOUP CO COM 134429109   28,748 665 SH   SOLE   0 0 665
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   2,626 106 SH   SOLE   0 0 106
CARNIVAL CORP UNIT 99/99/9999 143658300   45,145 2,435 SH   SOLE   0 0 2,435
CATERPILLAR INC COM 149123101   2,817,313 9,529 SH   SOLE   0 0 9,529
CELSIUS HLDGS INC COM NEW 15118V207   5,725 105 SH   SOLE   0 0 105
CF INDS HLDGS INC COM 125269100   5,963 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100   177,501 1,190 SH   SOLE   0 0 1,190
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,435 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   81,085 1,605 SH   SOLE   0 0 1,605
CITIGROUP INC COM NEW 172967424   6,173 120 SH   SOLE   0 0 120
CLOROX CO DEL COM 189054109   28,661 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100   32,928 559 SH   SOLE   0 0 559
COINBASE GLOBAL INC COM CL A 19260Q107   5,392 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103   32,203 404 SH   SOLE   0 0 404
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,789,624 85,751 SH   SOLE   0 0 85,751
COMCAST CORP NEW CL A 20030N101   17,540 400 SH   SOLE   0 0 400
CORNING INC COM 219350105   11,358 373 SH   SOLE   0 0 373
COSTCO WHSL CORP NEW COM 22160K105   23,763 36 SH   SOLE   0 0 36
CROWDSTRIKE HLDGS INC CL A 22788C105   22,979 90 SH   SOLE   0 0 90
CROWN CASTLE INC COM 22822V101   4,493 39 SH   SOLE   0 0 39
CUMMINS INC COM 231021106   83,850 350 SH   SOLE   0 0 350
CVS HEALTH CORP COM 126650100   4,738 60 SH   SOLE   0 0 60
D R HORTON INC COM 23331A109   15,198 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   86,753 375 SH   SOLE   0 0 375
DEERE & CO COM 244199105   33,989 85 SH   SOLE   0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702   4,023 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   111,147 1,231 SH   SOLE   0 0 1,231
DOLLAR GEN CORP NEW COM 256677105   6,118 45 SH   SOLE   0 0 45
DOW INC COM 260557103   7,623 139 SH   SOLE   0 0 139
DUKE ENERGY CORP NEW COM NEW 26441C204   9,805 101 SH   SOLE   0 0 101
DUPONT DE NEMOURS INC COM 26614N102   6,078 79 SH   SOLE   0 0 79
ELI LILLY & CO COM 532457108   28,564 49 SH   SOLE   0 0 49
ENTERPRISE BANCORP INC MASS COM 293668109   9,678 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   15,037 324 SH   SOLE   0 0 324
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,670 1,189 SH   SOLE   0 0 1,189
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   19,931 556 SH   SOLE   0 0 556
EXXON MOBIL CORP COM 30231G102   184,564 1,846 SH   SOLE   0 0 1,846
FERRARI N V COM N3167Y103   7,784 23 SH   SOLE   0 0 23
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   10,664 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   483,049 11,425 SH   SOLE   0 0 11,425
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   20,110 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   28,314 369 SH   SOLE   0 0 369
FORD MTR CO DEL COM 345370860   22,698 1,862 SH   SOLE   0 0 1,862
FUELCELL ENERGY INC COM 35952H601   3,200 2,000 SH   SOLE   0 0 2,000
GABELLI DIVID & INCOME TR COM 36242H104   8,029 371 SH   SOLE   0 0 371
GAP INC COM 364760108   63 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   619 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   66,736 257 SH   SOLE   0 0 257
GENERAL ELECTRIC CO COM NEW 369604301   3,319 26 SH   SOLE   0 0 26
GETTY RLTY CORP NEW COM 374297109   8,766 300 SH   SOLE   0 0 300
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   32,305 724 SH   SOLE   0 0 724
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   38,053 747 SH   SOLE   0 0 747
GLOBAL X FDS S&P 500 COVERED 37954Y475   98,995 2,510 SH   SOLE   0 0 2,510
GLOBAL X FDS US INFR DEV ETF 37954Y673   403,596 11,712 SH   SOLE   0 0 11,712
GRAINGER W W INC COM 384802104   10,773 13 SH   SOLE   0 0 13
HASBRO INC COM 418056107   2,076 41 SH   SOLE   0 0 41
HOME DEPOT INC COM 437076102   65,498 189 SH   SOLE   0 0 189
HONEYWELL INTL INC COM 438516106   68,156 325 SH   SOLE   0 0 325
HOULIHAN LOKEY INC CL A 441593100   13,311 111 SH   SOLE   0 0 111
ILLINOIS TOOL WKS INC COM 452308109   26,194 100 SH   SOLE   0 0 100
INMODE LTD SHS M5425M103   11,120 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   149,422 5,230 SH   SOLE   0 0 5,230
INTEL CORP COM 458140100   65,140 1,296 SH   SOLE   0 0 1,296
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   72,766 432 SH   SOLE   0 0 432
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,899 298 SH   SOLE   0 0 298
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   48 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   61,042 149 SH   SOLE   0 0 149
IRON MTN INC DEL COM 46284V101   3,010 43 SH   SOLE   0 0 43
ISHARES TR 0-5YR HI YL CP 46434V407   67,257 1,593 SH   SOLE   0 0 1,593
ISHARES TR 1 3 YR TREAS BD 464287457   8,316,221 101,368 SH   SOLE   0 0 101,368
ISHARES TR 20 YR TR BD ETF 464287432   19,875 201 SH   SOLE   0 0 201
ISHARES TR CORE DIV GRWTH 46434V621   382,265 7,103 SH   SOLE   0 0 7,103
ISHARES TR CORE HIGH DV ETF 46429B663   50,299 493 SH   SOLE   0 0 493
ISHARES TR CORE MSCI EAFE 46432F842   15,583,686 221,516 SH   SOLE   0 0 221,516
ISHARES TR CORE S&P MCP ETF 464287507   12,847,496 46,356 SH   SOLE   0 0 46,356
ISHARES TR CORE S&P SCP ETF 464287804   12,902,729 119,194 SH   SOLE   0 0 119,194
ISHARES TR CORE S&P TTL STK 464287150   18,416 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200   90,570,823 189,625 SH   SOLE   0 0 189,625
ISHARES TR CYBERSECURITY 46435U135   2,499 55 SH   SOLE   0 0 55
ISHARES TR EAFE SML CP ETF 464288273   496 8 SH   SOLE   0 0 8
ISHARES TR INVT GRD CORP BD 46436E288   108,615 3,662 SH   SOLE   0 0 3,662
ISHARES TR ISHS 1-5YR INVS 464288646   8,371,505 163,267 SH   SOLE   0 0 163,267
ISHARES TR MORTGE REL ETF 46435G342   5,898 250 SH   SOLE   0 0 250
ISHARES TR MSCI EAFE ETF 464287465   457,375 6,070 SH   SOLE   0 0 6,070
ISHARES TR MSCI EAFE MIN VL 46429B689   7,656 110 SH   SOLE   0 0 110
ISHARES TR MSCI EMG MKT ETF 464287234   10,174 253 SH   SOLE   0 0 253
ISHARES TR PFD AND INCM SEC 464288687   14,566 467 SH   SOLE   0 0 467
ISHARES TR ROBOTICS ARTIF 46435U556   1,869 54 SH   SOLE   0 0 54
ISHARES TR RUS 1000 GRW ETF 464287614   95,370 315 SH   SOLE   0 0 315
ISHARES TR RUS 1000 VAL ETF 464287598   925,235 5,599 SH   SOLE   0 0 5,599
ISHARES TR RUSSELL 2000 ETF 464287655   1,109,907 5,530 SH   SOLE   0 0 5,530
ISHARES TR S&P 500 GRWT ETF 464287309   97,030 1,292 SH   SOLE   0 0 1,292
ISHARES TR S&P MC 400VL ETF 464287705   12,659 111 SH   SOLE   0 0 111
ISHARES TR S&P SML 600 GWT 464287887   18,771 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF 464287168   38,044 325 SH   SOLE   0 0 325
ISHARES TR SHORT TREAS BD 464288679   455,168 4,133 SH   SOLE   0 0 4,133
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   695,509 13,767 SH   SOLE   0 0 13,767
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   457,309 9,148 SH   SOLE   0 0 9,148
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   126,290 2,297 SH   SOLE   0 0 2,297
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   14,031 281 SH   SOLE   0 0 281
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   680,717 13,552 SH   SOLE   0 0 13,552
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,484,506 48,963 SH   SOLE   0 0 48,963
JOHNSON & JOHNSON COM 478160104   126,646 808 SH   SOLE   0 0 808
JPMORGAN CHASE & CO COM 46625H100   291,552 1,714 SH   SOLE   0 0 1,714
KINDER MORGAN INC DEL COM 49456B101   53 3 SH   SOLE   0 0 3
KKR & CO INC COM 48251W104   5,220 63 SH   SOLE   0 0 63
KNIFE RIVER CORP COMMON STOCK 498894104   2,118 32 SH   SOLE   0 0 32
KONTOOR BRANDS INC COM 50050N103   126 2 SH   SOLE   0 0 2
KROGER CO COM 501044101   89,409 1,956 SH   SOLE   0 0 1,956
LISTED FD TR ROUNDHILL BALL 53656F417   23,964 2,082 SH   SOLE   0 0 2,082
LOCKHEED MARTIN CORP COM 539830109   218,915 483 SH   SOLE   0 0 483
LOWES COS INC COM 548661107   153,115 688 SH   SOLE   0 0 688
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,702 2,582 SH   SOLE   0 0 2,582
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,833 156 SH   SOLE   0 0 156
MAPLEBEAR INC COM 565394103   470 20 SH   SOLE   0 0 20
MARATHON OIL CORP COM 565849106   508 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102   3,264 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   40,141 178 SH   SOLE   0 0 178
MCDONALDS CORP COM 580135101   29,651 100 SH   SOLE   0 0 100
MDU RES GROUP INC COM 552690109   2,535 128 SH   SOLE   0 0 128
MEDTRONIC PLC SHS G5960L103   6,179 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105   2,311,967 21,206 SH   SOLE   0 0 21,206
META PLATFORMS INC CL A 30303M102   87,075 246 SH   SOLE   0 0 246
MICRON TECHNOLOGY INC COM 595112103   5,121 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   532,473 1,416 SH   SOLE   0 0 1,416
MOSAIC CO NEW COM 61945C103   85,145 2,383 SH   SOLE   0 0 2,383
NET LEASE OFFICE PROPERTIES COM 64110Y108   278 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   56,479 116 SH   SOLE   0 0 116
NEXTERA ENERGY INC COM 65339F101   150,818 2,483 SH   SOLE   0 0 2,483
NIKE INC CL B 654106103   32,571 300 SH   SOLE   0 0 300
NIKOLA CORP COM 654110105   1,750 2,000 SH   SOLE   0 0 2,000
NNN REIT INC COM 637417106   12,629 293 SH   SOLE   0 0 293
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,528 176 SH   SOLE   0 0 176
NOVO-NORDISK A S ADR 670100205   18,828 182 SH   SOLE   0 0 182
NVIDIA CORPORATION COM 67066G104   316,942 640 SH   SOLE   0 0 640
OLD DOMINION FREIGHT LINE IN COM 679580100   14,998 37 SH   SOLE   0 0 37
ORACLE CORP COM 68389X105   79,073 750 SH   SOLE   0 0 750
PACCAR INC COM 693718108   17,870 183 SH   SOLE   0 0 183
PACER FDS TR METAURUS CAP 400 69374H436   134,283 4,063 SH   SOLE   0 0 4,063
PACER FDS TR SWAN SOS FD OF 69374H568   150,363 5,810 SH   SOLE   0 0 5,810
PALANTIR TECHNOLOGIES INC CL A 69608A108   172 10 SH   SOLE   0 0 10
PALO ALTO NETWORKS INC COM 697435105   5,898 20 SH   SOLE   0 0 20
PAYCHEX INC COM 704326107   45,381 381 SH   SOLE   0 0 381
PEPSICO INC COM 713448108   398,955 2,349 SH   SOLE   0 0 2,349
PFIZER INC COM 717081103   10,653 370 SH   SOLE   0 0 370
PHILIP MORRIS INTL INC COM 718172109   3,481 37 SH   SOLE   0 0 37
PHILLIPS 66 COM 718546104   66,570 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202   9,000 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105   31,280 202 SH   SOLE   0 0 202
PROCTER AND GAMBLE CO COM 742718109   249,851 1,705 SH   SOLE   0 0 1,705
PROSHARES TR S&P MDCP 400 DIV 74347B680   309,068 4,201 SH   SOLE   0 0 4,201
PROSPECT CAP CORP COM 74348T102   14,938 2,494 SH   SOLE   0 0 2,494
PRUDENTIAL FINL INC COM 744320102   5,912 57 SH   SOLE   0 0 57
PUBLIC STORAGE COM 74460D109   30,500 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   13,092 228 SH   SOLE   0 0 228
REGENCY CTRS CORP COM 758849103   6,700 100 SH   SOLE   0 0 100
RH COM 74967X103   56,256 193 SH   SOLE   0 0 193
ROSS STORES INC COM 778296103   23,388 169 SH   SOLE   0 0 169
ROYAL CARIBBEAN GROUP COM V7780T103   25,898 200 SH   SOLE   0 0 200
SAIA INC COM 78709Y105   32,429 74 SH   SOLE   0 0 74
SALESFORCE INC COM 79466L302   2,558,774 9,724 SH   SOLE   0 0 9,724
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   22,913 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,774 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,135,653 14,917 SH   SOLE   0 0 14,917
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,153 431 SH   SOLE   0 0 431
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,280 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,183 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,500 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   62,941 327 SH   SOLE   0 0 327
SHERWIN WILLIAMS CO COM 824348106   62,069 199 SH   SOLE   0 0 199
SOUTHERN CO COM 842587107   21,036 300 SH   SOLE   0 0 300
SOUTHSTATE CORPORATION COM 840441109   1,267 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108   11,986 415 SH   SOLE   0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,639 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107   11,853 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,241,986 2,613 SH   SOLE   0 0 2,613
SPDR SER TR BBG CONV SEC ETF 78464A359   18,038 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO S&P500 78464A854   16,624,400 297,395 SH   SOLE   0 0 297,395
SPDR SER TR S&P BIOTECH 78464A870   4,376 49 SH   SOLE   0 0 49
STARBUCKS CORP COM 855244109   65,383 681 SH   SOLE   0 0 681
STARWOOD PPTY TR INC COM 85571B105   31,530 1,500 SH   SOLE   0 0 1,500
SUPER MICRO COMPUTER INC COM 86800U104   7,107 25 SH   SOLE   0 0 25
SYNOPSYS INC COM 871607107   18,537 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106   19,939 140 SH   SOLE   0 0 140
TESLA INC COM 88160R101   107,841 434 SH   SOLE   0 0 434
TEXAS INSTRS INC COM 882508104   45,513 267 SH   SOLE   0 0 267
THE CIGNA GROUP COM 125523100   9,283 31 SH   SOLE   0 0 31
TJX COS INC NEW COM 872540109   7,881 84 SH   SOLE   0 0 84
UBER TECHNOLOGIES INC COM 90353T100   5,542 90 SH   SOLE   0 0 90
ULTA BEAUTY INC COM 90384S303   7,840 16 SH   SOLE   0 0 16
UNION PAC CORP COM 907818108   184,215 750 SH   SOLE   0 0 750
UNITED PARCEL SERVICE INC CL B 911312106   77,829 495 SH   SOLE   0 0 495
UNITED STATES STL CORP NEW COM 912909108   98 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   2,360,978 4,485 SH   SOLE   0 0 4,485
USANA HEALTH SCIENCES INC COM 90328M107   10,720 200 SH   SOLE   0 0 200
V F CORP COM 918204108   6,065 323 SH   SOLE   0 0 323
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,651,501 207,983 SH   SOLE   0 0 207,983
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   28,679 164 SH   SOLE   0 0 164
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   679,058 13,735 SH   SOLE   0 0 13,735
VANGUARD INDEX FDS LARGE CAP ETF 922908637   824,607 3,780 SH   SOLE   0 0 3,780
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,403 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   11,719,158 50,375 SH   SOLE   0 0 50,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,925,205 43,327 SH   SOLE   0 0 43,327
VANGUARD INDEX FDS TOTAL STK MKT 922908769   170,087 717 SH   SOLE   0 0 717
VANGUARD INDEX FDS VALUE ETF 922908744   10,914 73 SH   SOLE   0 0 73
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,963,588 38,464 SH   SOLE   0 0 38,464
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   539,487 3,166 SH   SOLE   0 0 3,166
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,182 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,004 31 SH   SOLE   0 0 31
VERALTO CORP COM SHS 92338C103   10,283 125 SH   SOLE   0 0 125
VERIZON COMMUNICATIONS INC COM 92343V104   23,261 617 SH   SOLE   0 0 617
VISA INC COM CL A 92826C839   102,058 392 SH   SOLE   0 0 392
WABTEC COM 929740108   63,450 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   236,633 1,501 SH   SOLE   0 0 1,501
WARNER BROS DISCOVERY INC COM SER A 934423104   615 54 SH   SOLE   0 0 54
WASTE MGMT INC DEL COM 94106L109   3,941 22 SH   SOLE   0 0 22
WELLS FARGO CO NEW COM 949746101   24,610 500 SH   SOLE   0 0 500
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   464,032 11,051 SH   SOLE   0 0 11,051
WP CAREY INC COM 92936U109   14,583 225 SH   SOLE   0 0 225
XCEL ENERGY INC COM 98389B100   15,230 246 SH   SOLE   0 0 246
YUM BRANDS INC COM 988498101   39,460 302 SH   SOLE   0 0 302
YUM CHINA HLDGS INC COM 98850P109   11,032 260 SH   SOLE   0 0 260
ZOETIS INC CL A 98978V103   1,777 9 SH   SOLE   0 0 9