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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 914,566 3,950 SH   SOLE   3,949 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 198,813 17,735 SH   SOLE   17,735 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,379,206 5,673 SH   SOLE   5,673 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,580,747 14,702 SH   SOLE   14,702 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 515,153 10,977 SH   SOLE   10,977 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 845,789 12,803 SH   SOLE   12,803 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,283,372 19,508 SH   SOLE   19,508 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2,946,115 39,224 SH   SOLE   39,224 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 363,053 1,093 SH   SOLE   1,093 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,840,353 30,791 SH   SOLE   30,791 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 732,492 2,496 SH   SOLE   2,495 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 377,004 7,308 SH   SOLE   7,307 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,588,005 9,126 SH   SOLE   9,126 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 586,212 3,431 SH   SOLE   3,431 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 243,477 45 SH   SOLE   45 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 988,827 2,997 SH   SOLE   2,997 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 549,134 1,151 SH   SOLE   1,150 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 676,434 4,356 SH   SOLE   4,355 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,567,294 3,854 SH   SOLE   3,853 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 237,834 485 SH   SOLE   485 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 274,988 4,495 SH   SOLE   4,495 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 349,211 2,822 SH   SOLE   2,821 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 766,301 73,612 SH   SOLE   73,612 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 221,174 9,046 SH   SOLE   9,045 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,891,028 2,478 SH   SOLE   2,478 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 425,309 8,429 SH   SOLE   8,428 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 666,433 5,911 SH   SOLE   5,910 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 371,293 3,720 SH   SOLE   3,720 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 234,797 781 SH   SOLE   780 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 221,979 361 SH   SOLE   361 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7,191,218 71,747 SH   SOLE   71,747 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 21,353,136 163,902 SH   SOLE   163,901 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 486,788 611 SH   SOLE   611 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 461,046 1,138 SH   SOLE   1,137 0 0
INTUIT COM 461202103 BBG001S6TWR2 528,608 774 SH   SOLE   774 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 247,318 553 SH   SOLE   553 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 881,490 26,196 SH   SOLE   26,195 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,203,604 7,002 SH   SOLE   7,001 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 511,229 5,015 SH   SOLE   5,015 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 3,279,923 70,963 SH   SOLE   70,963 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,218,743 28,146 SH   SOLE   28,146 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 2,223,069 2,194,160 SH   SOLE   2,194,159 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,106,206 12,670 SH   SOLE   12,669 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 21,391,646 130,009 SH   SOLE   130,008 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,798,230 7,169 SH   SOLE   7,169 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5,223,060 68,080 SH   SOLE   68,079 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,173,892 4,330 SH   SOLE   4,329 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 6,129,398 68,089 SH   SOLE   68,089 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 5,102,028 93,944 SH   SOLE   93,944 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 450,027 4,226 SH   SOLE   4,226 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 241,068 1,997 SH   SOLE   1,996 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,134,770 6,120 SH   SOLE   6,119 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,057,047 9,692 SH   SOLE   9,691 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 202,807 807 SH   SOLE   807 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,471,342 7,301 SH   SOLE   7,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 723,696 1,272 SH   SOLE   1,272 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 293,112 965 SH   SOLE   964 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 306,139 131 SH   SOLE   131 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,364,873 4,582 SH   SOLE   4,581 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,060,259 7,839 SH   SOLE   7,839 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 370,097 402 SH   SOLE   402 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 238,585 199 SH   SOLE   199 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 204,696 2,712 SH   SOLE   2,711 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,961,210 80,187 SH   SOLE   80,186 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 791,946 10,853 SH   SOLE   10,853 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 215,967 768 SH   SOLE   767 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 310,479 1,702 SH   SOLE   1,702 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,797,965 8,830 SH   SOLE   8,830 0 0
PFIZER INC COM 717081103 BBG001S5V466 227,354 8,923 SH   SOLE   8,922 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,308,710 8,068 SH   SOLE   8,068 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 616,136 7,382 SH   SOLE   7,382 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 426,054 7,009 SH   SOLE   7,008 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 169,580 10,513 SH   SOLE   10,513 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 253,778 1,517 SH   SOLE   1,516 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,490,440 6,289 SH   SOLE   6,288 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 894,195 28,022 SH   SOLE   28,022 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 759,192 26,080 SH   SOLE   26,080 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 208,246 7,906 SH   SOLE   7,906 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 342,568 3,615 SH   SOLE   3,614 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,916,724 4,378 SH   SOLE   4,378 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 362,115 15,126 SH   SOLE   15,125 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 500,310 1,125 SH   SOLE   1,125 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 326,322 1,132 SH   SOLE   1,132 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 466,964 5,918 SH   SOLE   5,917 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 361,922 4,867 SH   SOLE   4,866 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 289,443 5,852 SH   SOLE   5,852 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,038,569 10,506 SH   SOLE   10,505 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11,884,681 40,453 SH   SOLE   40,452 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 482,201 2,310 SH   SOLE   2,310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,116,835 4,392 SH   SOLE   4,392 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,238,246 4,160 SH   SOLE   4,160 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,244,025 22,757 SH   SOLE   22,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 984,474 18,170 SH   SOLE   18,170 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,914,650 115,398 SH   SOLE   115,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 427,967 9,738 SH   SOLE   9,737 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,042,784 3,055 SH   SOLE   3,054 0 0
WALMART INC COM 931142103 BBG001S5XH92 269,955 2,619 SH   SOLE   2,619 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 464,474 7,332 SH   SOLE   7,331 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 231,070 3,420 SH   SOLE   3,419 0 0