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   22,732 200 SH   SOLE   0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,066 75 SH   SOLE   0 0 75
ADOBE INC COM 00724F101   12,615 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   507 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305   75,465 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   352,635 2,316 SH   SOLE   0 0 2,316
ALTRIA GROUP INC COM 02209S103   7,416 170 SH   SOLE   0 0 170
AMAZON COM INC COM 023135106   488,331 2,707 SH   SOLE   0 0 2,707
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   13,834,189 298,924 SH   SOLE   0 0 298,924
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,191,596 43,355 SH   SOLE   0 0 43,355
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   139,003 3,747 SH   SOLE   0 0 3,747
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   13,172 200 SH   SOLE   0 0 200
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,202,329 66,186 SH   SOLE   0 0 66,186
AMERICAN EXPRESS CO COM 025816109   113,162 497 SH   SOLE   0 0 497
AMERICAN WTR WKS CO INC NEW COM 030420103   1,731 14 SH   SOLE   0 0 14
AMETEK INC COM 031100100   23,595 129 SH   SOLE   0 0 129
AMGEN INC COM 031162100   15,354 54 SH   SOLE   0 0 54
AMPLIFY ETF TR ONLIN RETL ETF 032108102   42,036 724 SH   SOLE   0 0 724
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,551 1,450 SH   SOLE   0 0 1,450
ANSYS INC COM 03662Q105   38,188 110 SH   SOLE   0 0 110
APPLE INC COM 037833100   2,240,584 13,066 SH   SOLE   0 0 13,066
APPLIED MATLS INC COM 038222105   4,761 23 SH   SOLE   0 0 23
ARES CAPITAL CORP COM 04010L103   11,930 573 SH   SOLE   0 0 573
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   461 30 SH   SOLE   0 0 30
AT&T INC COM 00206R102   3,256 185 SH   SOLE   0 0 185
AURORA INNOVATION INC CLASS A COM 051774107   282 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,588 77 SH   SOLE   0 0 77
BANK AMERICA CORP COM 060505104   37,686 994 SH   SOLE   0 0 994
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   223,297 531 SH   SOLE   0 0 531
BLACKROCK INC COM 09247X101   3,377 4 SH   SOLE   0 0 4
BLACKSTONE INC COM 09260D107   34,814 265 SH   SOLE   0 0 265
BLOCK INC CL A 852234103   339 4 SH   SOLE   0 0 4
BLOOMIN BRANDS INC COM 094235108   2,659 93 SH   SOLE   0 0 93
BOEING CO COM 097023105   99,681 517 SH   SOLE   0 0 517
BOISE CASCADE CO DEL COM 09739D100   15,337 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108   72,558 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   64,946 49 SH   SOLE   0 0 49
BRP GROUP INC COM CL A 05589G102   130,491 4,509 SH   SOLE   0 0 4,509
CABOT CORP COM 127055101   74,037 803 SH   SOLE   0 0 803
CAMPBELL SOUP CO COM 134429109   29,560 665 SH   SOLE   0 0 665
CARNIVAL CORP UNIT 99/99/9999 143658300   7,108 435 SH   SOLE   0 0 435
CATERPILLAR INC COM 149123101   3,224,855 8,801 SH   SOLE   0 0 8,801
CELSIUS HLDGS INC COM NEW 15118V207   8,707 105 SH   SOLE   0 0 105
CF INDS HLDGS INC COM 125269100   6,241 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM 166764100   187,711 1,190 SH   SOLE   0 0 1,190
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,534 5 SH   SOLE   0 0 5
CHUBB LIMITED COM H1467J104   3,887 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102   80,106 1,605 SH   SOLE   0 0 1,605
CITIGROUP INC COM NEW 172967424   7,589 120 SH   SOLE   0 0 120
CLOROX CO DEL COM 189054109   30,776 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100   34,078 557 SH   SOLE   0 0 557
COINBASE GLOBAL INC COM CL A 19260Q107   8,219 31 SH   SOLE   0 0 31
COLGATE PALMOLIVE CO COM 194162103   36,381 404 SH   SOLE   0 0 404
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,260,240 60,999 SH   SOLE   0 0 60,999
COMCAST CORP NEW CL A 20030N101   17,340 400 SH   SOLE   0 0 400
CORNING INC COM 219350105   12,295 373 SH   SOLE   0 0 373
COSTCO WHSL CORP NEW COM 22160K105   26,375 36 SH   SOLE   0 0 36
CROWDSTRIKE HLDGS INC CL A 22788C105   28,854 90 SH   SOLE   0 0 90
CUMMINS INC COM 231021106   103,128 350 SH   SOLE   0 0 350
CVS HEALTH CORP COM 126650100   4,786 60 SH   SOLE   0 0 60
D R HORTON INC COM 23331A109   16,455 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102   93,645 375 SH   SOLE   0 0 375
DEERE & CO COM 244199105   34,913 85 SH   SOLE   0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702   4,787 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   151,920 1,242 SH   SOLE   0 0 1,242
DOLLAR GEN CORP NEW COM 256677105   7,023 45 SH   SOLE   0 0 45
DOW INC COM 260557103   8,053 139 SH   SOLE   0 0 139
DUKE ENERGY CORP NEW COM NEW 26441C204   9,878 102 SH   SOLE   0 0 102
ENTERPRISE BANCORP INC MASS COM 293668109   7,791 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   19,345 495 SH   SOLE   0 0 495
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   6,267 1,189 SH   SOLE   0 0 1,189
EXXON MOBIL CORP COM 30231G102   278,744 2,398 SH   SOLE   0 0 2,398
FERRARI N V COM N3167Y103   10,027 23 SH   SOLE   0 0 23
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   11,592 180 SH   SOLE   0 0 180
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   510,236 11,261 SH   SOLE   0 0 11,261
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   21,818 140 SH   SOLE   0 0 140
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   44,171 712 SH   SOLE   0 0 712
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   29,247 369 SH   SOLE   0 0 369
FORD MTR CO DEL COM 345370860   24,290 1,829 SH   SOLE   0 0 1,829
FS KKR CAP CORP COM 302635206   5,950 312 SH   SOLE   0 0 312
GABELLI DIVID & INCOME TR COM 36242H104   8,526 371 SH   SOLE   0 0 371
GAP INC COM 364760108   83 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   728 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   75,425 267 SH   SOLE   0 0 267
GENERAL ELECTRIC CO COM NEW 369604301   4,564 26 SH   SOLE   0 0 26
GETTY RLTY CORP NEW COM 374297109   8,205 300 SH   SOLE   0 0 300
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   35,469 724 SH   SOLE   0 0 724
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   33,832 747 SH   SOLE   0 0 747
GLOBAL X FDS S&P 500 COVERED 37954Y475   128,856 3,159 SH   SOLE   0 0 3,159
GLOBAL X FDS US INFR DEV ETF 37954Y673   466,255 11,712 SH   SOLE   0 0 11,712
GOLDMAN SACHS BDC INC SHS 38147U107   11,565 772 SH   SOLE   0 0 772
GRAINGER W W INC COM 384802104   13,225 13 SH   SOLE   0 0 13
HASBRO INC COM 418056107   2,331 41 SH   SOLE   0 0 41
HERCULES CAPITAL INC COM 427096508   11,901 645 SH   SOLE   0 0 645
HOME DEPOT INC COM 437076102   78,255 204 SH   SOLE   0 0 204
HONEYWELL INTL INC COM 438516106   51,313 250 SH   SOLE   0 0 250
HOULIHAN LOKEY INC CL A 441593100   14,230 111 SH   SOLE   0 0 111
ILLINOIS TOOL WKS INC COM 452308109   26,833 100 SH   SOLE   0 0 100
INMODE LTD SHS M5425M103   10,805 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   392,816 13,425 SH   SOLE   0 0 13,425
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   267,511 7,964 SH   SOLE   0 0 7,964
INTEL CORP COM 458140100   2,209,836 50,030 SH   SOLE   0 0 50,030
INTERNATIONAL BUSINESS MACHS COM 459200101   2,183,344 11,434 SH   SOLE   0 0 11,434
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   78,920 432 SH   SOLE   0 0 432
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,521 298 SH   SOLE   0 0 298
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   52 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103   70,630 159 SH   SOLE   0 0 159
IRON MTN INC DEL COM 46284V101   3,450 43 SH   SOLE   0 0 43
ISHARES BITCOIN TR SHS 46438F101   2,828 70 SH   SOLE   0 0 70
ISHARES TR 0-5YR HI YL CP 46434V407   67,783 1,593 SH   SOLE   0 0 1,593
ISHARES TR 1 3 YR TREAS BD 464287457   8,537,832 104,400 SH   SOLE   0 0 104,400
ISHARES TR 20 YR TR BD ETF 464287432   37,943 401 SH   SOLE   0 0 401
ISHARES TR CORE DIV GRWTH 46434V621   402,974 6,941 SH   SOLE   0 0 6,941
ISHARES TR CORE HIGH DV ETF 46429B663   54,353 493 SH   SOLE   0 0 493
ISHARES TR CORE MSCI EAFE 46432F842   16,793,296 226,264 SH   SOLE   0 0 226,264
ISHARES TR CORE S&P MCP ETF 464287507   14,962,850 246,343 SH   SOLE   0 0 246,343
ISHARES TR CORE S&P SCP ETF 464287804   5,749,700 52,024 SH   SOLE   0 0 52,024
ISHARES TR CORE S&P TTL STK 464287150   20,178 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200   96,232,100 183,045 SH   SOLE   0 0 183,045
ISHARES TR CYBERSECURITY 46435U135   2,577 55 SH   SOLE   0 0 55
ISHARES TR INVT GRD CORP BD 46436E288   16,789 573 SH   SOLE   0 0 573
ISHARES TR ISHS 1-5YR INVS 464288646   8,633,223 168,355 SH   SOLE   0 0 168,355
ISHARES TR MORTGE REL ETF 46435G342   5,810 250 SH   SOLE   0 0 250
ISHARES TR MSCI EAFE ETF 464287465   484,751 6,070 SH   SOLE   0 0 6,070
ISHARES TR MSCI EAFE MIN VL 46429B689   7,826 110 SH   SOLE   0 0 110
ISHARES TR MSCI EMG MKT ETF 464287234   10,394 253 SH   SOLE   0 0 253
ISHARES TR PFD AND INCM SEC 464288687   15,052 467 SH   SOLE   0 0 467
ISHARES TR ROBOTICS ARTIF 46435U556   1,855 54 SH   SOLE   0 0 54
ISHARES TR RUS 1000 GRW ETF 464287614   106,088 315 SH   SOLE   0 0 315
ISHARES TR RUS 1000 VAL ETF 464287598   1,002,837 5,599 SH   SOLE   0 0 5,599
ISHARES TR RUSSELL 2000 ETF 464287655   977,454 4,648 SH   SOLE   0 0 4,648
ISHARES TR S&P 500 GRWT ETF 464287309   103,862 1,230 SH   SOLE   0 0 1,230
ISHARES TR S&P MC 400VL ETF 464287705   7,098 60 SH   SOLE   0 0 60
ISHARES TR S&P SML 600 GWT 464287887   19,610 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF 464287168   39,978 325 SH   SOLE   0 0 325
ISHARES TR SHORT TREAS BD 464288679   456,862 4,133 SH   SOLE   0 0 4,133
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   694,683 13,767 SH   SOLE   0 0 13,767
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   458,498 9,148 SH   SOLE   0 0 9,148
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   145,692 2,518 SH   SOLE   0 0 2,518
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   15,242 281 SH   SOLE   0 0 281
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   683,699 13,552 SH   SOLE   0 0 13,552
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,657,204 52,369 SH   SOLE   0 0 52,369
JOHNSON & JOHNSON COM 478160104   127,818 808 SH   SOLE   0 0 808
JPMORGAN CHASE & CO COM 46625H100   348,322 1,739 SH   SOLE   0 0 1,739
KINDER MORGAN INC DEL COM 49456B101   56 3 SH   SOLE   0 0 3
KKR & CO INC COM 48251W104   6,337 63 SH   SOLE   0 0 63
KNIFE RIVER CORP COMMON STOCK 498894104   2,595 32 SH   SOLE   0 0 32
KONTOOR BRANDS INC COM 50050N103   123 2 SH   SOLE   0 0 2
KROGER CO COM 501044101   111,747 1,956 SH   SOLE   0 0 1,956
LISTED FD TR ROUNDHILL BALL 53656F417   25,880 2,082 SH   SOLE   0 0 2,082
LOCKHEED MARTIN CORP COM 539830109   221,977 488 SH   SOLE   0 0 488
LOWES COS INC COM 548661107   175,255 688 SH   SOLE   0 0 688
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,087 2,582 SH   SOLE   0 0 2,582
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,956 156 SH   SOLE   0 0 156
MARATHON OIL CORP COM 565849106   596 21 SH   SOLE   0 0 21
MARATHON PETE CORP COM 56585A102   4,433 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   44,912 178 SH   SOLE   0 0 178
MCDONALDS CORP COM 580135101   32,425 115 SH   SOLE   0 0 115
MDU RES GROUP INC COM 552690109   3,226 128 SH   SOLE   0 0 128
MEDTRONIC PLC SHS G5960L103   6,537 75 SH   SOLE   0 0 75
MERCK & CO INC COM 58933Y105   2,671,619 20,246 SH   SOLE   0 0 20,246
META PLATFORMS INC CL A 30303M102   119,453 246 SH   SOLE   0 0 246
MICRON TECHNOLOGY INC COM 595112103   7,074 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   653,894 1,554 SH   SOLE   0 0 1,554
MOSAIC CO NEW COM 61945C103   12,433 383 SH   SOLE   0 0 383
NET LEASE OFFICE PROPERTIES COM 64110Y108   363 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   70,451 116 SH   SOLE   0 0 116
NEXTERA ENERGY INC COM 65339F101   158,689 2,483 SH   SOLE   0 0 2,483
NIKE INC CL B 654106103   28,194 300 SH   SOLE   0 0 300
NNN REIT INC COM 637417106   12,523 293 SH   SOLE   0 0 293
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,684 176 SH   SOLE   0 0 176
NOVO-NORDISK A S ADR 670100205   23,369 182 SH   SOLE   0 0 182
NVIDIA CORPORATION COM 67066G104   530,391 587 SH   SOLE   0 0 587
OLD DOMINION FREIGHT LINE IN COM 679580100   16,229 74 SH   SOLE   0 0 74
ORACLE CORP COM 68389X105   94,208 750 SH   SOLE   0 0 750
PACCAR INC COM 693718108   22,672 183 SH   SOLE   0 0 183
PACER FDS TR METAURUS CAP 400 69374H436   164,752 4,602 SH   SOLE   0 0 4,602
PACER FDS TR PACER US SMALL 69374H857   6,022,158 122,501 SH   SOLE   0 0 122,501
PACER FDS TR SWAN SOS FD OF 69374H568   400,424 14,825 SH   SOLE   0 0 14,825
PALO ALTO NETWORKS INC COM 697435105   5,683 20 SH   SOLE   0 0 20
PAYCHEX INC COM 704326107   46,787 381 SH   SOLE   0 0 381
PEPSICO INC COM 713448108   383,097 2,189 SH   SOLE   0 0 2,189
PFIZER INC COM 717081103   10,268 370 SH   SOLE   0 0 370
PHILLIPS 66 COM 718546104   81,670 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105   32,644 202 SH   SOLE   0 0 202
PROCTER AND GAMBLE CO COM 742718109   259,672 1,600 SH   SOLE   0 0 1,600
PROSHARES TR S&P MDCP 400 DIV 74347B680   416,133 5,297 SH   SOLE   0 0 5,297
PROSPECT CAP CORP COM 74348T102   14,226 2,577 SH   SOLE   0 0 2,577
PRUDENTIAL FINL INC COM 744320102   6,692 57 SH   SOLE   0 0 57
PUBLIC STORAGE COM 74460D109   29,006 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   12,335 228 SH   SOLE   0 0 228
REGENCY CTRS CORP COM 758849103   6,056 100 SH   SOLE   0 0 100
RH COM 74967X103   67,215 193 SH   SOLE   0 0 193
ROSS STORES INC COM 778296103   24,803 169 SH   SOLE   0 0 169
ROYAL CARIBBEAN GROUP COM V7780T103   27,802 200 SH   SOLE   0 0 200
SAIA INC COM 78709Y105   43,290 74 SH   SOLE   0 0 74
SALESFORCE INC COM 79466L302   2,748,601 9,126 SH   SOLE   0 0 9,126
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   24,848 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,168 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,213,263 15,047 SH   SOLE   0 0 15,047
SELECT SECTOR SPDR TR ENERGY 81369Y506   59,854 634 SH   SOLE   0 0 634
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,636 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,864 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,848 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   68,105 327 SH   SOLE   0 0 327
SHERWIN WILLIAMS CO COM 824348106   69,119 199 SH   SOLE   0 0 199
SOUTHERN CO COM 842587107   21,522 300 SH   SOLE   0 0 300
SOUTHSTATE CORPORATION COM 840441109   1,276 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 844741108   12,114 415 SH   SOLE   0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,561 44 SH   SOLE   0 0 44
SPDR GOLD TR GOLD SHS 78463V107   12,755 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,388,751 2,655 SH   SOLE   0 0 2,655
SPDR SER TR BBG CONV SEC ETF 78464A359   18,260 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO S&P500 78464A854   17,409,153 282,938 SH   SOLE   0 0 282,938
SPDR SER TR S&P BIOTECH 78464A870   2,468 26 SH   SOLE   0 0 26
SPIRIT AIRLS INC COM 848577102   184 38 SH   SOLE   0 0 38
STARBUCKS CORP COM 855244109   51,727 566 SH   SOLE   0 0 566
STARWOOD PPTY TR INC COM 85571B105   42,023 2,067 SH   SOLE   0 0 2,067
SUPER MICRO COMPUTER INC COM 86800U104   20,201 20 SH   SOLE   0 0 20
SYNOPSYS INC COM 871607107   20,574 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106   24,810 140 SH   SOLE   0 0 140
TESLA INC COM 88160R101   78,357 446 SH   SOLE   0 0 446
TEXAS INSTRS INC COM 882508104   46,515 267 SH   SOLE   0 0 267
THE CIGNA GROUP COM 125523100   11,259 31 SH   SOLE   0 0 31
TJX COS INC NEW COM 872540109   8,520 84 SH   SOLE   0 0 84
UBER TECHNOLOGIES INC COM 90353T100   6,930 90 SH   SOLE   0 0 90
ULTA BEAUTY INC COM 90384S303   8,367 16 SH   SOLE   0 0 16
UNION PAC CORP COM 907818108   184,448 750 SH   SOLE   0 0 750
UNITED PARCEL SERVICE INC CL B 911312106   76,545 515 SH   SOLE   0 0 515
UNITED STATES STL CORP NEW COM 912909108   82 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   96,737 196 SH   SOLE   0 0 196
USANA HEALTH SCIENCES INC COM 90328M107   9,700 200 SH   SOLE   0 0 200
V F CORP COM 918204108   4,961 323 SH   SOLE   0 0 323
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,283,712 214,502 SH   SOLE   0 0 214,502
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   36,899 164 SH   SOLE   0 0 164
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   680,570 13,735 SH   SOLE   0 0 13,735
VANGUARD INDEX FDS LARGE CAP ETF 922908637   906,293 3,780 SH   SOLE   0 0 3,780
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,737 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   13,388,901 53,586 SH   SOLE   0 0 53,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,798,502 41,187 SH   SOLE   0 0 41,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769   182,970 704 SH   SOLE   0 0 704
VANGUARD INDEX FDS VALUE ETF 922908744   11,889 73 SH   SOLE   0 0 73
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,167,654 42,839 SH   SOLE   0 0 42,839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   579,239 3,172 SH   SOLE   0 0 3,172
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,455 136 SH   SOLE   0 0 136
VANGUARD WORLD FD INF TECH ETF 92204A702   16,255 31 SH   SOLE   0 0 31
VERALTO CORP COM SHS 92338C103   11,083 125 SH   SOLE   0 0 125
VERIZON COMMUNICATIONS INC COM 92343V104   25,890 617 SH   SOLE   0 0 617
VISA INC COM CL A 92826C839   113,586 407 SH   SOLE   0 0 407
WABTEC COM 929740108   72,840 500 SH   SOLE   0 0 500
WALMART INC COM 931142103   276,367 4,593 SH   SOLE   0 0 4,593
WARNER BROS DISCOVERY INC COM SER A 934423104   472 54 SH   SOLE   0 0 54
WASTE MGMT INC DEL COM 94106L109   4,690 22 SH   SOLE   0 0 22
WELLS FARGO CO NEW COM 949746101   28,980 500 SH   SOLE   0 0 500
WHIRLPOOL CORP COM 963320106   2,393 20 SH   SOLE   0 0 20
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   514,574 11,201 SH   SOLE   0 0 11,201
WP CAREY INC COM 92936U109   12,699 225 SH   SOLE   0 0 225
YUM BRANDS INC COM 988498101   41,873 302 SH   SOLE   0 0 302
YUM CHINA HLDGS INC COM 98850P109   10,346 260 SH   SOLE   0 0 260
ZOETIS INC CL A 98978V103   1,523 9 SH   SOLE   0 0 9