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
ALPS ETF TR CLEAN ENERGY 00162Q460   5,936 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102   1,760 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   117,070 1,030 SH   SOLE   0 0 1,030
ABBVIE INC COM 00287Y109   2,185 12 SH   SOLE   0 0 12
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   28,310 1,189 SH   SOLE   0 0 1,189
ADOBE INC COM 00724F101   4,541 9 SH   SOLE   0 0 9
AEVA TECHNOLOGIES INC COM NEW 00835Q202   236 60 SH   SOLE   0 0 60
ALCOA CORP COM 013872106   379 11 SH   SOLE   0 0 11
EA SERIES TRUST MARKETDESK FOCUS 02072L417   2,948 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107   267,978 1,760 SH   SOLE   0 0 1,760
ALPHABET INC CAP STK CL A 02079K305   178,852 1,185 SH   SOLE   0 0 1,185
AMAZON COM INC COM 023135106   490,634 2,720 SH   SOLE   0 0 2,720
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   35,603 1,908 SH   SOLE   0 0 1,908
AMERICAN EXPRESS CO COM 025816109   214,029 940 SH   SOLE   0 0 940
AMERIPRISE FINL INC COM 03076C106   265,695 606 SH   SOLE   0 0 606
AMGEN INC COM 031162100   143,013 503 SH   SOLE   0 0 503
APPLE INC COM 037833100   1,257,895 7,336 SH   SOLE   0 0 7,336
ARISTA NETWORKS INC COM 040413106   310,859 1,072 SH   SOLE   0 0 1,072
ASHFORD HOSPITALITY TR INC COM SHS 044103869   32 23 SH   SOLE   0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103   226,764 908 SH   SOLE   0 0 908
AVALONBAY CMNTYS INC COM 053484101   106,326 573 SH   SOLE   0 0 573
BCE INC COM NEW 05534B760   2,481 73 SH   SOLE   0 0 73
BANK AMERICA CORP COM 060505104   3,704 98 SH   SOLE   0 0 98
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   627,836 1,493 SH   SOLE   0 0 1,493
BLACKROCK INC COM 09247X101   4,169 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   239,750 1,825 SH   SOLE   0 0 1,825
BOEING CO COM 097023105   19,299 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108   5,423 100 SH   SOLE   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   50,396 246 SH   SOLE   0 0 246
BROADCOM INC COM 11135F101   15,905 12 SH   SOLE   0 0 12
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   396 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100   25,124 315 SH   SOLE   0 0 315
CAMPING WORLD HLDGS INC CL A 13462K109   308 11 SH   SOLE   0 0 11
CANADIAN NATL RY CO COM 136375102   26,342 200 SH   SOLE   0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   5,719 350 SH   SOLE   0 0 350
CHEVRON CORP NEW COM 166764100   2,524 16 SH   SOLE   0 0 16
CHEWY INC CL A 16679L109   175 11 SH   SOLE   0 0 11
CHIPOTLE MEXICAN GRILL INC COM 169656105   311,024 107 SH   SOLE   0 0 107
CISCO SYS INC COM 17275R102   2,496 50 SH   SOLE   0 0 50
CITIGROUP INC COM NEW 172967424   2,783 44 SH   SOLE   0 0 44
COCA COLA CO COM 191216100   259,583 4,243 SH   SOLE   0 0 4,243
COMCAST CORP NEW CL A 20030N101   3,511 81 SH   SOLE   0 0 81
CONAGRA BRANDS INC COM 205887102   5,632 190 SH   SOLE   0 0 190
COSTCO WHSL CORP NEW COM 22160K105   187,553 256 SH   SOLE   0 0 256
CYTOKINETICS INC COM NEW 23282W605   16,826 240 SH   SOLE   0 0 240
D R HORTON INC COM 23331A109   13,493 82 SH   SOLE   0 0 82
DANAHER CORPORATION COM 235851102   4,745 19 SH   SOLE   0 0 19
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   43,186 697 SH   SOLE   0 0 697
DISNEY WALT CO COM 254687106   50,412 412 SH   SOLE   0 0 412
DOLLAR GEN CORP NEW COM 256677105   206,311 1,322 SH   SOLE   0 0 1,322
DUKE ENERGY CORP NEW COM NEW 26441C204   42,552 440 SH   SOLE   0 0 440
DUPONT DE NEMOURS INC COM 26614N102   180,251 2,351 SH   SOLE   0 0 2,351
DOXIMITY INC CL A 26622P107   323 12 SH   SOLE   0 0 12
EDISON INTL COM 281020107   2,971 42 SH   SOLE   0 0 42
EMERSON ELEC CO COM 291011104   4,764 42 SH   SOLE   0 0 42
ENBRIDGE INC COM 29250N105   10,311 285 SH   SOLE   0 0 285
ENTERPRISE PRODS PARTNERS L COM 293792107   8,754 300 SH   SOLE   0 0 300
ETSY INC COM 29786A106   481 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COM 30231G102   11,740 101 SH   SOLE   0 0 101
META PLATFORMS INC CL A 30303M102   100,515 207 SH   SOLE   0 0 207
FIDELITY NATL INFORMATION SV COM 31620M106   189,456 2,554 SH   SOLE   0 0 2,554
FIRST SOLAR INC COM 336433107   1,013 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,843 255 SH   SOLE   0 0 255
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,759 512 SH   SOLE   0 0 512
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,719 394 SH   SOLE   0 0 394
FORD MTR CO DEL COM 345370860   9,787 737 SH   SOLE   0 0 737
FUBOTV INC COM 35953D104   24 15 SH   SOLE   0 0 15
FULGENT GENETICS INC COM 359664109   109 5 SH   SOLE   0 0 5
GENERAL MLS INC COM 370334104   4,968 71 SH   SOLE   0 0 71
GILEAD SCIENCES INC COM 375558103   2,491 34 SH   SOLE   0 0 34
HCA HEALTHCARE INC COM 40412C101   66,372 199 SH   SOLE   0 0 199
HP INC COM 40434L105   9,217 305 SH   SOLE   0 0 305
HALLIBURTON CO COM 406216101   4,620 117 SH   SOLE   0 0 117
HOME DEPOT INC COM 437076102   35,291 92 SH   SOLE   0 0 92
INTEL CORP COM 458140100   17,668 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   2,482 13 SH   SOLE   0 0 13
INTERNATIONAL PAPER CO COM 460146103   3,083 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   8,008 18 SH   SOLE   0 0 18
INTUIT COM 461202103   4,550 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   9,720 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,579 145 SH   SOLE   0 0 145
INVITATION HOMES INC COM 46187W107   687 19 SH   SOLE   0 0 19
IRON MTN INC DEL COM 46284V101   243 3 SH   SOLE   0 0 3
ISHARES GOLD TR ISHARES NEW 464285204   35,666 849 SH   SOLE   0 0 849
ISHARES TR CORE S&P500 ETF 464287200   27,770,159 52,822 SH   SOLE   0 0 52,822
ISHARES TR CORE US AGGBD ET 464287226   87,265 891 SH   SOLE   0 0 891
ISHARES TR RUS MD CP GR ETF 464287481   6,963 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P MCP ETF 464287507   4,577,264 75,358 SH   SOLE   0 0 75,358
ISHARES TR ISHARES SEMICDTR 464287523   2,711 12 SH   SOLE   0 0 12
ISHARES TR RUS 1000 GRW ETF 464287614   148,302 440 SH   SOLE   0 0 440
ISHARES TR RUS 1000 ETF 464287622   125,005 434 SH   SOLE   0 0 434
ISHARES TR CORE S&P SCP ETF 464287804   4,215,707 38,144 SH   SOLE   0 0 38,144
ISHARES TR S&P SML 600 GWT 464287887   230,869 1,766 SH   SOLE   0 0 1,766
ISHARES TR MSCI KLD400 SOC 464288570   2,722 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810   2,812 48 SH   SOLE   0 0 48
ISHARES TR EAFE GRWTH ETF 464288885   12,766 123 SH   SOLE   0 0 123
ISHARES SILVER TR ISHARES 46428Q109   2,275 100 SH   SOLE   0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655   99,771 1,954 SH   SOLE   0 0 1,954
ISHARES TR MSCI USA MIN VOL 46429B697   512,011 6,126 SH   SOLE   0 0 6,126
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   35,322 700 SH   SOLE   0 0 700
ISHARES TR MSCI USA QLT FCT 46432F339   4,512,065 27,454 SH   SOLE   0 0 27,454
ISHARES TR MSCI USA MMENTM 46432F396   15,363 82 SH   SOLE   0 0 82
ISHARES TR EXPONENTIAL TECH 46434V381   254,995 4,277 SH   SOLE   0 0 4,277
ISHARES TR CORE DIV GRWTH 46434V621   136,615 2,353 SH   SOLE   0 0 2,353
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,487,426 301,791 SH   SOLE   0 0 301,791
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,059,301 281,808 SH   SOLE   0 0 281,808
ISHARES TR MSCI USA SMCP MN 46435G433   2,771 74 SH   SOLE   0 0 74
ISHARES TR IBONDS DEC2026 46435GAA0   7,437,368 311,839 SH   SOLE   0 0 311,839
ISHARES TR IBONDS 25 TRM HG 46435U168   5,873,220 251,207 SH   SOLE   0 0 251,207
ISHARES TR IBONDS 24 TRM HG 46435U184   5,844,208 250,663 SH   SOLE   0 0 250,663
ISHARES TR IBONDS DEC 26 46435U259   438,175 17,285 SH   SOLE   0 0 17,285
ISHARES TR IBONDS DEC 25 46435U432   454,556 17,179 SH   SOLE   0 0 17,179
ISHARES TR IBDS DEC28 ETF 46435U515   6,558,659 263,347 SH   SOLE   0 0 263,347
ISHARES TR IBONDS DEC 46435U697   494,010 19,037 SH   SOLE   0 0 19,037
ISHARES TR BROAD USD HIGH 46435U853   8,782 240 SH   SOLE   0 0 240
ISHARES TR CORE DIVID ETF 46435U861   409,667 9,206 SH   SOLE   0 0 9,206
ISHARES TR IBONDS 27 ETF 46435UAA9   7,185,854 301,927 SH   SOLE   0 0 301,927
ISHARES TR IBONDS DEC 29 46436E205   6,334,350 277,579 SH   SOLE   0 0 277,579
ISHARES TR IBONDS DEC 2031 46436E486   228,013 11,128 SH   SOLE   0 0 11,128
ISHARES TR IBONDS 2026 TERM 46436E528   5,879,585 254,969 SH   SOLE   0 0 254,969
ISHARES TR IBONDS DEC 2030 46436E726   426,588 19,934 SH   SOLE   0 0 19,934
JPMORGAN CHASE & CO COM 46625H100   13,620 68 SH   SOLE   0 0 68
JACOBS SOLUTIONS INC COM 46982L108   170,948 1,112 SH   SOLE   0 0 1,112
KELLANOVA COM 487836108   3,151 55 SH   SOLE   0 0 55
KEYCORP COM 493267108   3,921 248 SH   SOLE   0 0 248
KINDER MORGAN INC DEL COM 49456B101   651 36 SH   SOLE   0 0 36
LENNAR CORP CL A 526057104   32,848 191 SH   SOLE   0 0 191
ELI LILLY & CO COM 532457108   362,529 466 SH   SOLE   0 0 466
LOCKHEED MARTIN CORP COM 539830109   17,285 38 SH   SOLE   0 0 38
LUCID GROUP INC COM 549498103   143 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   116,804 299 SH   SOLE   0 0 299
MARATHON PETE CORP COM 56585A102   18,135 90 SH   SOLE   0 0 90
MARRIOTT INTL INC NEW CL A 571903202   177,122 702 SH   SOLE   0 0 702
MARVELL TECHNOLOGY INC COM 573874104   497 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A 57636Q104   174,328 362 SH   SOLE   0 0 362
MCDONALDS CORP COM 580135101   40,319 143 SH   SOLE   0 0 143
MCKESSON CORP COM 58155Q103   239,435 446 SH   SOLE   0 0 446
MERCK & CO INC COM 58933Y105   13,195 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   1,834,192 4,360 SH   SOLE   0 0 4,360
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,489 38 SH   SOLE   0 0 38
NETFLIX INC COM 64110L106   584,251 962 SH   SOLE   0 0 962
NIKE INC CL B 654106103   105,070 1,118 SH   SOLE   0 0 1,118
NORTHROP GRUMMAN CORP COM 666807102   48,345 101 SH   SOLE   0 0 101
NOVARTIS AG SPONSORED ADR 66987V109   9,673 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   238,696 1,859 SH   SOLE   0 0 1,859
NVIDIA CORPORATION COM 67066G104   782,503 866 SH   SOLE   0 0 866
OMNICOM GROUP INC COM 681919106   3,483 36 SH   SOLE   0 0 36
BEYOND INC COM 690370101   251 7 SH   SOLE   0 0 7
PACER FDS TR US CASH COWS 100 69374H881   56,192 967 SH   SOLE   0 0 967
PEPSICO INC COM 713448108   45,153 258 SH   SOLE   0 0 258
PFIZER INC COM 717081103   57,610 2,076 SH   SOLE   0 0 2,076
PHILIP MORRIS INTL INC COM 718172109   2,749 30 SH   SOLE   0 0 30
PHILLIPS 66 COM 718546104   174,284 1,067 SH   SOLE   0 0 1,067
PIEDMONT LITHIUM INC COM 72016P105   253 19 SH   SOLE   0 0 19
PRUDENTIAL FINL INC COM 744320102   3,405 29 SH   SOLE   0 0 29
PULTE GROUP INC COM 745867101   15,198 126 SH   SOLE   0 0 126
QUANTA SVCS INC COM 74762E102   202,124 778 SH   SOLE   0 0 778
RTX CORPORATION COM 75513E101   7,510 77 SH   SOLE   0 0 77
REDFIN CORP COM 75737F108   73 11 SH   SOLE   0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   3,337 42 SH   SOLE   0 0 42
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   329 30 SH   SOLE   0 0 30
ROBLOX CORP CL A 771049103   2,291 60 SH   SOLE   0 0 60
ROKU INC COM CL A 77543R102   1,629 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305   199,176 2,971 SH   SOLE   0 0 2,971
SPDR S&P 500 ETF TR TR UNIT 78462F103   819,651 1,567 SH   SOLE   0 0 1,567
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,689 323 SH   SOLE   0 0 323
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   42,040 1,173 SH   SOLE   0 0 1,173
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,268 26 SH   SOLE   0 0 26
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,547,749 89,511 SH   SOLE   0 0 89,511
SPDR SER TR PORTFOLIO AGRGTE 78464A649   362,667 14,346 SH   SOLE   0 0 14,346
SPDR SER TR S&P DIVID ETF 78464A763   186,230 1,419 SH   SOLE   0 0 1,419
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,149 185 SH   SOLE   0 0 185
SPDR SER TR PORTFOLIO S&P400 78464A847   44,592 836 SH   SOLE   0 0 836
SPDR SER TR PORTFOLIO S&P500 78464A854   373,610 6,072 SH   SOLE   0 0 6,072
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   110,724 199 SH   SOLE   0 0 199
SANOFI SPONSORED ADR 80105N105   2,527 52 SH   SOLE   0 0 52
SERVICENOW INC COM 81762P102   38,120 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107   540 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109   2,660 17 SH   SOLE   0 0 17
SIX FLAGS ENTMT CORP NEW COM 83001A102   342 13 SH   SOLE   0 0 13
SOUTHERN CO COM 842587107   138,673 1,933 SH   SOLE   0 0 1,933
SOUTHWEST AIRLS CO COM 844741108   7,298 250 SH   SOLE   0 0 250
STAAR SURGICAL CO COM PAR $0.01 852312305   268 7 SH   SOLE   0 0 7
STMICROELECTRONICS N V NY REGISTRY 861012102   140,530 3,250 SH   SOLE   0 0 3,250
SUN LIFE FINANCIAL INC. COM 866796105   3,111 57 SH   SOLE   0 0 57
T-MOBILE US INC COM 872590104   197,986 1,213 SH   SOLE   0 0 1,213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   313,187 2,302 SH   SOLE   0 0 2,302
TARGET CORP COM 87612E106   2,481 14 SH   SOLE   0 0 14
TESLA INC COM 88160R101   67,503 384 SH   SOLE   0 0 384
TOLL BROTHERS INC COM 889478103   150,199 1,161 SH   SOLE   0 0 1,161
TREX CO INC COM 89531P105   698 7 SH   SOLE   0 0 7
TRUIST FINL CORP COM 89832Q109   3,937 101 SH   SOLE   0 0 101
US BANCORP DEL COM NEW 902973304   5,856 131 SH   SOLE   0 0 131
UNION PAC CORP COM 907818108   171,413 697 SH   SOLE   0 0 697
UNITED PARCEL SERVICE INC CL B 911312106   2,527 17 SH   SOLE   0 0 17
UNITEDHEALTH GROUP INC COM 91324P102   45,018 91 SH   SOLE   0 0 91
URANIUM ENERGY CORP COM 916896103   33,750 5,000 SH   SOLE   0 0 5,000
VALERO ENERGY CORP COM 91913Y100   3,584 21 SH   SOLE   0 0 21
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,642 79 SH   SOLE   0 0 79
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,741,738 48,044 SH   SOLE   0 0 48,044
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,077,510 260,664 SH   SOLE   0 0 260,664
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,859,682 98,022 SH   SOLE   0 0 98,022
VANGUARD WORLD FD UTILITIES ETF 92204A876   41,206 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   481 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,483 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS MID CAP ETF 922908629   13,742 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS LARGE CAP ETF 922908637   63,057 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS VALUE ETF 922908744   132,568 814 SH   SOLE   0 0 814
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,630 64 SH   SOLE   0 0 64
VERIZON COMMUNICATIONS INC COM 92343V104   3,902 93 SH   SOLE   0 0 93
VIATRIS INC COM 92556V106   60 5 SH   SOLE   0 0 5
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   370 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   5,023 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   12,094 201 SH   SOLE   0 0 201
WARNER BROS DISCOVERY INC COM SER A 934423104   210 24 SH   SOLE   0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,353 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103   148,397 877 SH   SOLE   0 0 877
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201,034 580 SH   SOLE   0 0 580
EATON CORP PLC SHS G29183103   15,009 48 SH   SOLE   0 0 48
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,512 120 SH   SOLE   0 0 120
TRANE TECHNOLOGIES PLC SHS G8994E103   202,335 674 SH   SOLE   0 0 674
CHUBB LIMITED COM H1467J104   13,734 53 SH   SOLE   0 0 53
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,941 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,966 29 SH   SOLE   0 0 29
NXP SEMICONDUCTORS N V COM N6596X109   214,073 864 SH   SOLE   0 0 864