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   28,891 265 SH   SOLE   0 0 265
ABBVIE INC COM 00287Y109   8,354 62 SH   SOLE   0 0 62
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,054 75 SH   SOLE   0 0 75
AIR PRODS & CHEMS INC COM 009158106   11,982 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   257,667 2,130 SH   SOLE   0 0 2,130
ALTERYX INC COM CL A 02156B103   14,801 326 SH   SOLE   0 0 326
ALTRIA GROUP INC COM 02209S103   5,029 111 SH   SOLE   0 0 111
AMAZON COM INC COM 023135106   207,794 1,594 SH   SOLE   0 0 1,594
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,529,150 30,583 SH   SOLE   0 0 30,583
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   105,693 2,978 SH   SOLE   0 0 2,978
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   11,045 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   94,243 541 SH   SOLE   0 0 541
AMPLIFY ETF TR ONLIN RETL ETF 032108102   33,464 724 SH   SOLE   0 0 724
ANALOG DEVICES INC COM 032654105   12,468 64 SH   SOLE   0 0 64
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,005 450 SH   SOLE   0 0 450
APPLE INC COM 037833100   2,385,665 12,299 SH   SOLE   0 0 12,299
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   447 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   2,951 185 SH   SOLE   0 0 185
AURORA INNOVATION INC CLASS A COM 051774107   294 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,117 77 SH   SOLE   0 0 77
BALLARD PWR SYS INC NEW COM 058586108   8,720 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   28,459 992 SH   SOLE   0 0 992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,197 417 SH   SOLE   0 0 417
BLACKSTONE INC COM 09260D107   24,638 265 SH   SOLE   0 0 265
BOEING CO COM 097023105   2,025,765 9,594 SH   SOLE   0 0 9,594
BOISE CASCADE CO DEL COM 09739D100   9,035 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   12,343 193 SH   SOLE   0 0 193
BROADCOM INC COM 11135F101   42,505 49 SH   SOLE   0 0 49
CABOT CORP COM 127055101   53,713 803 SH   SOLE   0 0 803
CAMPBELL SOUP CO COM 134429109   30,398 665 SH   SOLE   0 0 665
CANO HEALTH INC COM CL A 13781Y103   2,085 1,500 SH   SOLE   0 0 1,500
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   333,901 14,044 SH   SOLE   0 0 14,044
CARNIVAL CORP COMMON STOCK 143658300   42,650 2,265 SH   SOLE   0 0 2,265
CARVANA CO CL A 146869102   778 30 SH   SOLE   0 0 30
CATERPILLAR INC COM 149123101   2,365,068 9,612 SH   SOLE   0 0 9,612
CF INDS HLDGS INC COM 125269100   5,207 75 SH   SOLE   0 0 75
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,790 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100   1,925,350 12,236 SH   SOLE   0 0 12,236
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,695 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   6,355 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   83,043 1,605 SH   SOLE   0 0 1,605
CITIGROUP INC COM NEW 172967424   5,525 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   2,039,262 33,861 SH   SOLE   0 0 33,861
COINBASE GLOBAL INC COM CL A 19260Q107   2,219 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103   19,877 258 SH   SOLE   0 0 258
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,493,108 72,799 SH   SOLE   0 0 72,799
CONOCOPHILLIPS COM 20825C104   15,542 150 SH   SOLE   0 0 150
CORNING INC COM 219350105   19,868 567 SH   SOLE   0 0 567
COSTCO WHSL CORP NEW COM 22160K105   304,724 566 SH   SOLE   0 0 566
CROWN CASTLE INC COM 22822V101   4,444 39 SH   SOLE   0 0 39
CVS HEALTH CORP COM 126650100   16,177 234 SH   SOLE   0 0 234
D R HORTON INC COM 23331A109   12,169 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   90,000 375 SH   SOLE   0 0 375
DEERE & CO COM 244199105   6,078 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702   4,754 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   43,569 488 SH   SOLE   0 0 488
DOLLAR GEN CORP NEW COM 256677105   3,396 20 SH   SOLE   0 0 20
DOVER CORP COM 260003108   8,269 56 SH   SOLE   0 0 56
DOW INC COM 260557103   93,578 1,757 SH   SOLE   0 0 1,757
DROPBOX INC CL A 26210C104   6,668 250 SH   SOLE   0 0 250
DUPONT DE NEMOURS INC COM 26614N102   5,644 79 SH   SOLE   0 0 79
EATON CORP PLC SHS G29183103   8,648 43 SH   SOLE   0 0 43
ENTERPRISE BANCORP INC MASS COM 293668109   8,682 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   13,836 324 SH   SOLE   0 0 324
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   24,793 1,184 SH   SOLE   0 0 1,184
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   9,881 1,189 SH   SOLE   0 0 1,189
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   18,717 556 SH   SOLE   0 0 556
EXXON MOBIL CORP COM 30231G102   139,318 1,299 SH   SOLE   0 0 1,299
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,735 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   432,531 10,884 SH   SOLE   0 0 10,884
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   18,290 140 SH   SOLE   0 0 140
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   59,854 1,181 SH   SOLE   0 0 1,181
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   26,487 369 SH   SOLE   0 0 369
FORD MTR CO DEL COM 345370860   50,565 3,342 SH   SOLE   0 0 3,342
FUELCELL ENERGY INC COM 35952H601   4,320 2,000 SH   SOLE   0 0 2,000
GABELLI DIVID & INCOME TR COM 36242H104   7,164 339 SH   SOLE   0 0 339
GAP INC COM 364760108   27 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   650 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   109,942 511 SH   SOLE   0 0 511
GENERAL ELECTRIC CO COM NEW 369604301   2,857 26 SH   SOLE   0 0 26
GILEAD SCIENCES INC COM 375558103   4,008 52 SH   SOLE   0 0 52
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   30,097 724 SH   SOLE   0 0 724
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   48,570 747 SH   SOLE   0 0 747
GLOBAL X FDS S&P 500 COVERED 37954Y475   92,568 2,255 SH   SOLE   0 0 2,255
GLOBAL X FDS US INFR DEV ETF 37954Y673   368,109 11,712 SH   SOLE   0 0 11,712
HARTFORD FINL SVCS GROUP INC COM 416515104   4,754 66 SH   SOLE   0 0 66
HOME DEPOT INC COM 437076102   119,597 385 SH   SOLE   0 0 385
HSBC HLDGS PLC SPON ADR NEW 404280406   5,943 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109   25,016 100 SH   SOLE   0 0 100
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,284,026 53,037 SH   SOLE   0 0 53,037
INMODE LTD SHS M5425M103   18,675 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100   20,232 605 SH   SOLE   0 0 605
INTERNATIONAL BUSINESS MACHS COM 459200101   4,818 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   52,166 343 SH   SOLE   0 0 343
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   21,284 298 SH   SOLE   0 0 298
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   14,786,131 301,881 SH   SOLE   0 0 301,881
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   43 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   33,248 90 SH   SOLE   0 0 90
ISHARES INC MSCI EURZONE ETF 464286608   15,208,199 331,912 SH   SOLE   0 0 331,912
ISHARES TR 0-5YR HI YL CP 46434V407   67,647 1,632 SH   SOLE   0 0 1,632
ISHARES TR 1 3 YR TREAS BD 464287457   15,179,007 187,210 SH   SOLE   0 0 187,210
ISHARES TR 20 YR TR BD ETF 464287432   16,059 156 SH   SOLE   0 0 156
ISHARES TR 20+ YEAR TR BD 46436E338   107,435 3,207 SH   SOLE   0 0 3,207
ISHARES TR CORE DIV GRWTH 46434V621   360,795 7,002 SH   SOLE   0 0 7,002
ISHARES TR CORE HIGH DV ETF 46429B663   49,707 493 SH   SOLE   0 0 493
ISHARES TR CORE MSCI EAFE 46432F842   13,853,827 205,242 SH   SOLE   0 0 205,242
ISHARES TR CORE MSCI EURO 46434V738   9,842 187 SH   SOLE   0 0 187
ISHARES TR CORE S&P MCP ETF 464287507   11,235,156 42,968 SH   SOLE   0 0 42,968
ISHARES TR CORE S&P SCP ETF 464287804   10,981,044 110,196 SH   SOLE   0 0 110,196
ISHARES TR CORE S&P TTL STK 464287150   17,122 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200   81,089,531 181,933 SH   SOLE   0 0 181,933
ISHARES TR CORE US AGGBD ET 464287226   410,411 4,190 SH   SOLE   0 0 4,190
ISHARES TR CYBERSECURITY 46435U135   2,081 55 SH   SOLE   0 0 55
ISHARES TR INVT GRD CORP BD 46436E288   4,487 133 SH   SOLE   0 0 133
ISHARES TR ISHS 1-5YR INVS 464288646   15,333,741 305,636 SH   SOLE   0 0 305,636
ISHARES TR MSCI CHINA ETF 46429B671   8,948 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465   440,075 6,070 SH   SOLE   0 0 6,070
ISHARES TR MSCI EAFE MIN VL 46429B689   7,453 110 SH   SOLE   0 0 110
ISHARES TR MSCI EMG MKT ETF 464287234   10,009 253 SH   SOLE   0 0 253
ISHARES TR ROBOTICS ARTIF 46435U556   529 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614   49,066 178 SH   SOLE   0 0 178
ISHARES TR RUS 1000 VAL ETF 464287598   955,030 6,051 SH   SOLE   0 0 6,051
ISHARES TR RUSSELL 2000 ETF 464287655   1,032,776 5,515 SH   SOLE   0 0 5,515
ISHARES TR S&P 500 GRWT ETF 464287309   91,061 1,292 SH   SOLE   0 0 1,292
ISHARES TR S&P MC 400VL ETF 464287705   11,892 111 SH   SOLE   0 0 111
ISHARES TR SELECT DIVID ETF 464287168   36,772 325 SH   SOLE   0 0 325
ISHARES TR SHORT TREAS BD 464288679   416,066 3,767 SH   SOLE   0 0 3,767
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   416,183 8,342 SH   SOLE   0 0 8,342
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   624,235 12,555 SH   SOLE   0 0 12,555
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   159,628 2,885 SH   SOLE   0 0 2,885
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,029 228 SH   SOLE   0 0 228
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   621,736 12,400 SH   SOLE   0 0 12,400
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,311,565 45,638 SH   SOLE   0 0 45,638
JOHNSON & JOHNSON COM 478160104   147,148 889 SH   SOLE   0 0 889
JPMORGAN CHASE & CO COM 46625H100   144,277 992 SH   SOLE   0 0 992
KAYNE ANDERSON ENERGY INFRST COM 486606106   814 100 SH   SOLE   0 0 100
KELLOGG CO COM 487836108   3,977 59 SH   SOLE   0 0 59
KINDER MORGAN INC DEL COM 49456B101   52 3 SH   SOLE   0 0 3
KNIFE RIVER CORP COMMON STOCK 498894104   1,392 32 SH   SOLE   0 0 32
KROGER CO COM 501044101   68,432 1,456 SH   SOLE   0 0 1,456
LILLY ELI & CO COM 532457108   7,973 17 SH   SOLE   0 0 17
LISTED FD TR ROUNDHILL BALL 53656F417   21,612 2,082 SH   SOLE   0 0 2,082
LOCKHEED MARTIN CORP COM 539830109   84,250 183 SH   SOLE   0 0 183
LOWES COS INC COM 548661107   114,430 507 SH   SOLE   0 0 507
LUMINAR TECHNOLOGIES INC COM CL A 550424105   29,805 4,332 SH   SOLE   0 0 4,332
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,531 82 SH   SOLE   0 0 82
MARATHON OIL CORP COM 565849106   484 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102   2,566 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   32,697 178 SH   SOLE   0 0 178
MCDONALDS CORP COM 580135101   27,156 91 SH   SOLE   0 0 91
MDU RES GROUP INC COM 552690109   2,681 128 SH   SOLE   0 0 128
MEDTRONIC PLC SHS G5960L103   6,608 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105   127,506 1,105 SH   SOLE   0 0 1,105
META PLATFORMS INC CL A 30303M102   1,722 6 SH   SOLE   0 0 6
MICRON TECHNOLOGY INC COM 595112103   3,787 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   257,108 755 SH   SOLE   0 0 755
MONDELEZ INTL INC CL A 609207105   8,534 117 SH   SOLE   0 0 117
MOSAIC CO NEW COM 61945C103   83,405 2,383 SH   SOLE   0 0 2,383
NETFLIX INC COM 64110L106   42,288 96 SH   SOLE   0 0 96
NEXTERA ENERGY INC COM 65339F101   19,292 260 SH   SOLE   0 0 260
NIKE INC CL B 654106103   3,974 36 SH   SOLE   0 0 36
NIKOLA CORP COM 654110105   2,760 2,000 SH   SOLE   0 0 2,000
NNN REIT INC COM 637417106   9,500 222 SH   SOLE   0 0 222
NORFOLK SOUTHN CORP COM 655844108   7,030 31 SH   SOLE   0 0 31
NVIDIA CORPORATION COM 67066G104   263,965 624 SH   SOLE   0 0 624
NXP SEMICONDUCTORS N V COM N6596X109   6,960 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105   89,318 750 SH   SOLE   0 0 750
PACCAR INC COM 693718108   15,308 183 SH   SOLE   0 0 183
PACER FDS TR DATA AND INFRAST 69374H741   9,490 325 SH   SOLE   0 0 325
PACER FDS TR METAURUS CAP 400 69374H436   125,153 3,929 SH   SOLE   0 0 3,929
PALANTIR TECHNOLOGIES INC CL A 69608A108   154 10 SH   SOLE   0 0 10
PARKER-HANNIFIN CORP COM 701094104   7,801 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108   402,484 2,173 SH   SOLE   0 0 2,173
PFIZER INC COM 717081103   46,474 1,267 SH   SOLE   0 0 1,267
PHILIP MORRIS INTL INC COM 718172109   14,155 145 SH   SOLE   0 0 145
PLUG POWER INC COM NEW 72919P202   20,780 2,000 SH   SOLE   0 0 2,000
PPG INDS INC COM 693506107   9,937 67 SH   SOLE   0 0 67
PROCTER AND GAMBLE CO COM 742718109   134,897 889 SH   SOLE   0 0 889
PROSHARES TR S&P MDCP 400 DIV 74347B680   351,983 5,009 SH   SOLE   0 0 5,009
PROSPECT CAP CORP COM 74348T102   14,531 2,344 SH   SOLE   0 0 2,344
PRUDENTIAL FINL INC COM 744320102   5,029 57 SH   SOLE   0 0 57
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,617 139 SH   SOLE   0 0 139
REALTY INCOME CORP COM 756109104   10,703 179 SH   SOLE   0 0 179
REGENCY CTRS CORP COM 758849103   6,177 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   20,748 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   21,278 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,007 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,101,158 15,163 SH   SOLE   0 0 15,163
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,900 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,113 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,964 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,816 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   56,853 327 SH   SOLE   0 0 327
SHERWIN WILLIAMS CO COM 824348106   13,011 49 SH   SOLE   0 0 49
SOUTHSTATE CORPORATION COM 840441109   987 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108   18,649 515 SH   SOLE   0 0 515
SPDR GOLD TR GOLD SHS 78463V107   11,053 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,158,291 2,613 SH   SOLE   0 0 2,613
SPDR SER TR BBG CONV SEC ETF 78464A359   17,488 250 SH   SOLE   0 0 250
SPDR SER TR S&P BIOTECH 78464A870   4,077 49 SH   SOLE   0 0 49
STARBUCKS CORP COM 855244109   22,784 230 SH   SOLE   0 0 230
SYSCO CORP COM 871829107   8,162 110 SH   SOLE   0 0 110
TESLA INC COM 88160R101   66,228 253 SH   SOLE   0 0 253
TEXAS INSTRS INC COM 882508104   38,705 215 SH   SOLE   0 0 215
THE CIGNA GROUP COM 125523100   6,174 22 SH   SOLE   0 0 22
TJX COS INC NEW COM 872540109   9,836 116 SH   SOLE   0 0 116
UBER TECHNOLOGIES INC COM 90353T100   3,886 90 SH   SOLE   0 0 90
ULTA BEAUTY INC COM 90384S303   7,530 16 SH   SOLE   0 0 16
UNITED PARCEL SERVICE INC CL B 911312106   24,558 137 SH   SOLE   0 0 137
UNITED STATES STL CORP NEW COM 912909108   51 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   2,093,374 4,355 SH   SOLE   0 0 4,355
USANA HEALTH SCIENCES INC COM 90328M107   12,608 200 SH   SOLE   0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,767,374 185,078 SH   SOLE   0 0 185,078
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   24,969 164 SH   SOLE   0 0 164
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   622,464 12,662 SH   SOLE   0 0 12,662
VANGUARD INDEX FDS LARGE CAP ETF 922908637   766,282 3,780 SH   SOLE   0 0 3,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,181,079 42,184 SH   SOLE   0 0 42,184
VANGUARD INDEX FDS TOTAL STK MKT 922908769   188,780 857 SH   SOLE   0 0 857
VANGUARD INDEX FDS VALUE ETF 922908744   10,374 73 SH   SOLE   0 0 73
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,601,265 31,885 SH   SOLE   0 0 31,885
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   443,759 2,732 SH   SOLE   0 0 2,732
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,288 396 SH   SOLE   0 0 396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,426 136 SH   SOLE   0 0 136
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,707 31 SH   SOLE   0 0 31
VERIZON COMMUNICATIONS INC COM 92343V104   22,054 593 SH   SOLE   0 0 593
VISA INC COM CL A 92826C839   187,847 791 SH   SOLE   0 0 791
WALMART INC COM 931142103   169,912 1,081 SH   SOLE   0 0 1,081
WARNER BROS DISCOVERY INC COM SER A 934423104   552 44 SH   SOLE   0 0 44
WASTE MGMT INC DEL COM 94106L109   3,816 22 SH   SOLE   0 0 22
WATERS CORP COM 941848103   3,999 15 SH   SOLE   0 0 15
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   367,194 9,141 SH   SOLE   0 0 9,141
WP CAREY INC COM 92936U109   15,201 225 SH   SOLE   0 0 225
YUM BRANDS INC COM 988498101   41,843 302 SH   SOLE   0 0 302
YUM CHINA HLDGS INC COM 98850P109   14,690 260 SH   SOLE   0 0 260
ZOETIS INC CL A 98978V103   1,550 9 SH   SOLE   0 0 9