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
APPLE INC COM 037833100   3,588 20,926 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   468 2,568 SH   SOLE   0 0 0
AIRBNB INC COM CL 009066101   1 9 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1 4 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   258 511 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   218 873 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   45 520 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   346 3,983 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL 00827B106   1 30 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   3 72 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   12 68 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1 6 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   196 951 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9 52 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   2,331 12,925 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   69 287 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   38 762 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   52 230 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   87 1,204 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   274 1,108 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   98 1,007 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   231 550 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2 9 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1 17 SH   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   5 175 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   748 17,263 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   752 5,909 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   1 3 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,121 1,530 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2 5 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   34 351 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   1 8 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1 6 SH   SOLE   0 0 0
DOW INC COM 260557103   2 42 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   836 8,644 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1 24 SH   SOLE   0 0 0
ISHARES TR MSCI 46429B689   1 21 SH   SOLE   0 0 0
ISHARES INC ETF 46434G764   1,172 20,352 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   1 10 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   162 196 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 46137V449   1,133 11,938 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   26 323 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   20 624 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   84 730 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1 7 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1 26 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   25 369 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10 111 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5 100 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   492 3,232 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   2,869 19,007 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,102 16,749 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   1 7 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   143 3,400 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   2 3 SH   SOLE   0 0 0
ISHARES TR CORE 46432F842   10,128 136,458 SH   SOLE   0 0 0
ISHARES INC ETF 46434G103   3,881 75,213 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   28 744 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1 13 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,475 9,326 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,617 13,066 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   41 2,261 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   13,678 17,582 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1 4 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   2 4 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   59 123 SH   SOLE   0 0 0
ISHARES TR MSCI 46429B671   63 1,578 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   1 2 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   674 7,734 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   2 4 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   149 307 SH   SOLE   0 0 0
3M CO COM 88579Y101   17 157 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1 30 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   1,719 13,025 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4 200 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   4,038 63,182 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   8 200 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   1 13 SH   SOLE   0 0 0
NUSHARES ETF TR ETF 67092P607   16 382 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   34 900 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,268 10,091 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2 84 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2 95 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   1 5 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   229 3,412 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL 74767V109   1 200 SH   SOLE   0 0 0
ISHARES TR MSCI 46432F339   4 25 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   29 210 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2 146 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,663 62,958 SH   SOLE   0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1 19 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   3 125 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   802 9,196 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   579 6,983 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2 2 SH   SOLE   0 0 0
SPDR SER TR ETF 78468R887   15 138 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   0 152 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   406 955 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1 10 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,461 275,425 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   146 2,368 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,235 18,752 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,167 17,525 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3 44 SH   SOLE   0 0 0
AT&T INC COM 00206R102   81 4,598 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   329 8,436 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1 2 SH   SOLE   0 0 0
TESLA INC COM 88160R101   21 122 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   2 3 SH   SOLE   0 0 0
ISHARES TR MSCI 46429B697   9,820 117,491 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,369 4,905 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   802 3,508 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   183 894 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,141 99,043 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   21,425 40,861 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   282 1,153 SH   SOLE   0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   20 1,235 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   138 1,799 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,317 5,069 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,710 28,923 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,553 13,229 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   97 2,309 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   19 200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,937 20,854 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,221 88,429 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,317 35,132 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   77 1,835 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   51 1,200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,088 40,393 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   293 1,407 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,275 69,078 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,017 25,725 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,427 36,967 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,124 54,995 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,187 28,209 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,400 12,041 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1 32 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,113 8,028 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   315 7,926 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24 180 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   1 4 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   10 360 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   497 25,484 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   51 559 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2 32 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   31 170 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   386 4,090 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   21 411 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   157 3,374 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1 43 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8 85 SH   SOLE   0 0 0
SPDR SER TR ETF 78468R770   23 224 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   30 1,472 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   132 6,537 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   184 7,712 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   41 867 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   87 2,663 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   19,423 652,429 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1 41 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   3 75 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,317 103,308 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   612 7,913 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2 39 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   94 2,064 SH   SOLE   0 0 0