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
3M CO COM 88579Y101   81,473 596 SH   SOLE   0 0 596
ABBOTT LABS COM 002824100   148,213 1,300 SH   SOLE   0 0 1,300
ABBVIE INC COM 00287Y109   273,707 1,386 SH   SOLE   0 0 1,386
ADEIA INC COM 00676P107   1,810 152 SH   SOLE   0 0 152
ADOBE INC COM 00724F101   51,778 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   5,086 31 SH   SOLE   0 0 31
ADVANSIX INC COM 00773T101   243 8 SH   SOLE   0 0 8
AES CORP COM 00130H105   18,255 910 SH   SOLE   0 0 910
AIR PRODS & CHEMS INC COM 009158106   92,299 310 SH   SOLE   0 0 310
ALCOA CORP COM 013872106   8,526 221 SH   SOLE   0 0 221
ALEXANDER & BALDWIN INC NEW COM 014491104   5,069 264 SH   SOLE   0 0 264
ALLY FINL INC COM 02005N100   8,898 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL A 02079K305   492,243 2,968 SH   SOLE   0 0 2,968
ALPHABET INC CAP STK CL C 02079K107   205,142 1,227 SH   SOLE   0 0 1,227
ALPS ETF TR OSHARES US QUALT 00162Q387   22,329 414 SH   SOLE   0 0 414
ALTRIA GROUP INC COM 02209S103   21,386 419 SH   SOLE   0 0 419
AMAZON COM INC COM 023135106   335,208 1,799 SH   SOLE   0 0 1,799
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   198,583 2,810 SH   SOLE   0 0 2,810
AMERICAN CENTY ETF TR US SML CP VALU 025072877   51,525 537 SH   SOLE   0 0 537
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   51,680 800 SH   SOLE   0 0 800
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   67,480 1,202 SH   SOLE   0 0 1,202
AMERICAN ELEC PWR CO INC COM 025537101   23,085 225 SH   SOLE   0 0 225
AMERICAN EXPRESS CO COM 025816109   24,137 89 SH   SOLE   0 0 89
AMERICAN WTR WKS CO INC NEW COM 030420103   28,224 193 SH   SOLE   0 0 193
APPLE INC COM 037833100   2,290,299 9,830 SH   SOLE   0 0 9,830
APPLIED MATLS INC COM 038222105   629,790 3,117 SH   SOLE   0 0 3,117
ARCHROCK INC COM 03957W106   4,433 219 SH   SOLE   0 0 219
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,999 12 SH   SOLE   0 0 12
AT&T INC COM 00206R102   33,880 1,540 SH   SOLE   0 0 1,540
AUTOZONE INC COM 053332102   91,351 29 SH   SOLE   0 0 29
AVALONBAY CMNTYS INC COM 053484101   19,597 87 SH   SOLE   0 0 87
AVIS BUDGET GROUP COM 053774105   18,569 212 SH   SOLE   0 0 212
B2GOLD CORP COM 11777Q209   2,587 840 SH   SOLE   0 0 840
BAKER HUGHES COMPANY CL A 05722G100   18,075 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   42,220 1,064 SH   SOLE   0 0 1,064
BANK MONTREAL QUE COM 063671101   9,020 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100   35,930 500 SH   SOLE   0 0 500
BARRICK GOLD CORP COM 067901108   8,254 415 SH   SOLE   0 0 415
BAYTEX ENERGY CORP COM 07317Q105   1,102 371 SH   SOLE   0 0 371
BECTON DICKINSON & CO COM 075887109   48,220 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   135,777 295 SH   SOLE   0 0 295
BGC GROUP INC CL A 088929104   26,071 2,840 SH   SOLE   0 0 2,840
BHP GROUP LTD SPONSORED ADS 088606108   5,279 85 SH   SOLE   0 0 85
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   986 170 SH   SOLE   0 0 170
BLACKROCK INC COM 09247X101   3,798 4 SH   SOLE   0 0 4
BLACKROCK MUNIYILD QULT FD I COM 09254F100   27,531 2,100 SH   SOLE   0 0 2,100
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,322 94 SH   SOLE   0 0 94
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   13,454 755 SH   SOLE   0 0 755
BOEING CO COM 097023105   1,672 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   8,464 101 SH   SOLE   0 0 101
BP PLC SPONSORED ADR 055622104   5,179 165 SH   SOLE   0 0 165
BRISTOL-MYERS SQUIBB CO COM 110122108   30,216 584 SH   SOLE   0 0 584
BROADCOM INC COM 11135F101   10,350 60 SH   SOLE   0 0 60
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,345 378 SH   SOLE   0 0 378
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   42,636 1,513 SH   SOLE   0 0 1,513
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,348 130 SH   SOLE   0 0 130
CAMPBELL SOUP CO COM 134429109   63,596 1,300 SH   SOLE   0 0 1,300
CANADIAN IMPERIAL BK COMM COM 136069101   12,268 200 SH   SOLE   0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   24,636 288 SH   SOLE   0 0 288
CANNAE HLDGS INC COM 13765N107   3,831 201 SH   SOLE   0 0 201
CANTALOUPE INC COM 138103106   1,221 165 SH   SOLE   0 0 165
CAPRI HOLDINGS LIMITED SHS G1890L107   3,183 75 SH   SOLE   0 0 75
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   19,720 245 SH   SOLE   0 0 245
CATERPILLAR INC COM 149123101   56,712 145 SH   SOLE   0 0 145
CENCORA INC COM 03073E105   225 1 SH   SOLE   0 0 1
CENTERPOINT ENERGY INC COM 15189T107   17,270 587 SH   SOLE   0 0 587
CENTRAL SECS CORP COM 155123102   118,680 2,589 SH   SOLE   0 0 2,589
CENTRUS ENERGY CORP CL A 15643U104   8,611 157 SH   SOLE   0 0 157
CHEMOURS CO COM 163851108   610 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   211,480 1,436 SH   SOLE   0 0 1,436
CHORD ENERGY CORPORATION COM NEW 674215207   9,507 73 SH   SOLE   0 0 73
CISCO SYS INC COM 17275R102   87,866 1,651 SH   SOLE   0 0 1,651
CITIGROUP INC COM NEW 172967424   59,220 946 SH   SOLE   0 0 946
CLOROX CO DEL COM 189054109   62,232 382 SH   SOLE   0 0 382
CME GROUP INC COM 12572Q105   99,293 450 SH   SOLE   0 0 450
CMS ENERGY CORP COM 125896100   50,289 712 SH   SOLE   0 0 712
COCA COLA CO COM 191216100   119,144 1,658 SH   SOLE   0 0 1,658
COHERENT CORP COM 19247G107   3,112 35 SH   SOLE   0 0 35
COLGATE PALMOLIVE CO COM 194162103   72,875 702 SH   SOLE   0 0 702
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   5,653,143 305,906 SH   SOLE   0 0 305,906
COMCAST CORP NEW CL A 20030N101   37,927 908 SH   SOLE   0 0 908
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   378 60 SH   SOLE   0 0 60
CONAGRA BRANDS INC COM 205887102   98 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104   2,106 20 SH   SOLE   0 0 20
CONSOL ENERGY INC NEW COM 20854L108   23,442 224 SH   SOLE   0 0 224
CONSOLIDATED EDISON INC COM 209115104   44,359 426 SH   SOLE   0 0 426
CONSTELLATION ENERGY CORP COM 21037T109   30,422 117 SH   SOLE   0 0 117
CORNING INC COM 219350105   22,575 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   9,289 158 SH   SOLE   0 0 158
COSTCO WHSL CORP NEW COM 22160K105   162,233 183 SH   SOLE   0 0 183
CROWN HLDGS INC COM 228368106   41,995 438 SH   SOLE   0 0 438
CSX CORP COM 126408103   18,750 543 SH   SOLE   0 0 543
CURIS INC COM 231269309   5 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   6,288 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105   68,859 165 SH   SOLE   0 0 165
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,311,059 86,950 SH   SOLE   0 0 86,950
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,800,994 58,603 SH   SOLE   0 0 58,603
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,864,767 164,662 SH   SOLE   0 0 164,662
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,359,769 42,419 SH   SOLE   0 0 42,419
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,029,592 30,026 SH   SOLE   0 0 30,026
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   636,192 10,228 SH   SOLE   0 0 10,228
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,128,046 41,764 SH   SOLE   0 0 41,764
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,635 198 SH   SOLE   0 0 198
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   11,061 359 SH   SOLE   0 0 359
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,458 372 SH   SOLE   0 0 372
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   31,767 1,184 SH   SOLE   0 0 1,184
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,087 368 SH   SOLE   0 0 368
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   16,855 580 SH   SOLE   0 0 580
DISNEY WALT CO COM 254687106   96,190 1,000 SH   SOLE   0 0 1,000
DNOW INC COM 67011P100   323 25 SH   SOLE   0 0 25
DOLLAR GEN CORP NEW COM 256677105   25,033 296 SH   SOLE   0 0 296
DOW INC COM 260557103   15,897 291 SH   SOLE   0 0 291
DT MIDSTREAM INC COMMON STOCK 23345M107   11,799 150 SH   SOLE   0 0 150
DTE ENERGY CO COM 233331107   38,523 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204   108,382 940 SH   SOLE   0 0 940
DUPONT DE NEMOURS INC COM 26614N102   15,060 169 SH   SOLE   0 0 169
EDISON INTL COM 281020107   5,225 60 SH   SOLE   0 0 60
ELI LILLY & CO COM 532457108   296,790 335 SH   SOLE   0 0 335
EMBECTA CORP COMMON STOCK 29082K105   564 40 SH   SOLE   0 0 40
EMERSON ELEC CO COM 291011104   21,874 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   50,072 1,233 SH   SOLE   0 0 1,233
ENOVA INTL INC COM 29357K103   23,126 276 SH   SOLE   0 0 276
ENTERGY CORP NEW COM 29364G103   39,483 300 SH   SOLE   0 0 300
ENVIVA INC COM 29415B103   125 310 SH   SOLE   0 0 310
EXELON CORP COM 30161N101   14,314 353 SH   SOLE   0 0 353
EXPEDITORS INTL WASH INC COM 302130109   72,796 554 SH   SOLE   0 0 554
EXXON MOBIL CORP COM 30231G102   7,737 66 SH   SOLE   0 0 66
FEDEX CORP COM 31428X106   81,009 296 SH   SOLE   0 0 296
FIDELITY NATL INFORMATION SV COM 31620M106   168 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   124,815 2,108 SH   SOLE   0 0 2,108
FIRSTENERGY CORP COM 337932107   14,769 333 SH   SOLE   0 0 333
FORD MTR CO COM 345370860   28,090 2,660 SH   SOLE   0 0 2,660
FORTINET INC COM 34959E109   1,939 25 SH   SOLE   0 0 25
GALLAGHER ARTHUR J & CO COM 363576109   131,681 468 SH   SOLE   0 0 468
GARRETT MOTION INC COM 366505105   245 30 SH   SOLE   0 0 30
GE AEROSPACE COM NEW 369604301   48,276 256 SH   SOLE   0 0 256
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,010 96 SH   SOLE   0 0 96
GE VERNOVA INC COM 36828A101   16,064 63 SH   SOLE   0 0 63
GENERAL MLS INC COM 370334104   81,235 1,100 SH   SOLE   0 0 1,100
GENERAL MTRS CO COM 37045V100   2,511 56 SH   SOLE   0 0 56
GENUINE PARTS CO COM 372460105   13,968 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   41,094 83 SH   SOLE   0 0 83
GSK PLC SPONSORED ADR 37733W204   175,334 4,289 SH   SOLE   0 0 4,289
HALEON PLC SPON ADS 405552100   56,730 5,362 SH   SOLE   0 0 5,362
HASBRO INC COM 418056107   217 3 SH   SOLE   0 0 3
HERSHEY CO COM 427866108   192 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,197 1,036 SH   SOLE   0 0 1,036
HILTON WORLDWIDE HLDGS INC COM 43300A203   48,636 211 SH   SOLE   0 0 211
HOME DEPOT INC COM 437076102   82,524 204 SH   SOLE   0 0 204
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,173 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   63,873 309 SH   SOLE   0 0 309
HOWMET AEROSPACE INC COM 443201108   67,168 670 SH   SOLE   0 0 670
HP INC COM 40434L105   22,813 636 SH   SOLE   0 0 636
HUNT J B TRANS SVCS INC COM 445658107   20,507 119 SH   SOLE   0 0 119
INGERSOLL RAND INC COM 45687V106   4,123 42 SH   SOLE   0 0 42
INTEL CORP COM 458140100   21,114 900 SH   SOLE   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101   346,076 1,565 SH   SOLE   0 0 1,565
INTUITIVE SURGICAL INC COM NEW 46120E602   4,421 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   144,900 6,000 SH   SOLE   0 0 6,000
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   7,522 214 SH   SOLE   0 0 214
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   35,405 1,613 SH   SOLE   0 0 1,613
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   26,325 367 SH   SOLE   0 0 367
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,682 114 SH   SOLE   0 0 114
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   45,018 1,108 SH   SOLE   0 0 1,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   173,248 967 SH   SOLE   0 0 967
INVESCO QQQ TR UNIT SER 1 46090E103   225,000 461 SH   SOLE   0 0 461
ISHARES INC MSCI JPN ETF NEW 46434G822   35,770 500 SH   SOLE   0 0 500
ISHARES INC CORE MSCI EMKT 46434G103   714,008 12,437 SH   SOLE   0 0 12,437
ISHARES TR NATIONAL MUN ETF 464288414   1,496,161 13,773 SH   SOLE   0 0 13,773
ISHARES TR CORE S&P SCP ETF 464287804   2,018,465 17,258 SH   SOLE   0 0 17,258
ISHARES TR MSCI USA MIN VOL 46429B697   74,692 818 SH   SOLE   0 0 818
ISHARES TR S&P 500 GRWT ETF 464287309   76,792 802 SH   SOLE   0 0 802
ISHARES TR S&P 500 VAL ETF 464287408   69,995 355 SH   SOLE   0 0 355
ISHARES TR CORE S&P TTL STK 464287150   16,644,161 132,496 SH   SOLE   0 0 132,496
ISHARES TR CORE US AGGBD ET 464287226   1,691,310 16,701 SH   SOLE   0 0 16,701
ISHARES TR CORE MSCI EAFE 46432F842   4,865,091 62,333 SH   SOLE   0 0 62,333
ISHARES TR CORE S&P500 ETF 464287200   778,223 1,349 SH   SOLE   0 0 1,349
ISHARES TR CORE HIGH DV ETF 46429B663   2,174,441 18,487 SH   SOLE   0 0 18,487
ISHARES TR SHRT NAT MUN ETF 464288158   1,065,510 10,034 SH   SOLE   0 0 10,034
ISHARES TR CORE S&P MCP ETF 464287507   117,867 1,891 SH   SOLE   0 0 1,891
ISHARES TR S&P 100 ETF 464287101   81,397 294 SH   SOLE   0 0 294
ISHARES TR RUS 1000 GRW ETF 464287614   131,008 349 SH   SOLE   0 0 349
ISHARES TR RUS 1000 VAL ETF 464287598   71,555 377 SH   SOLE   0 0 377
ISHARES TR RUS 2000 VAL ETF 464287630   36,033 216 SH   SOLE   0 0 216
ISHARES TR IBOXX HI YD ETF 464288513   510,387 6,356 SH   SOLE   0 0 6,356
ISHARES TR ISHARES SEMICDTR 464287523   154,726 671 SH   SOLE   0 0 671
ISHARES TR MBS ETF 464288588   14,372 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   44,409 412 SH   SOLE   0 0 412
ISHARES TR MSCI LW CRB TG 46434V464   255,025 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI KLD400 SOC 464288570   364,300 3,349 SH   SOLE   0 0 3,349
ISHARES TR MSCI USA ESG SLC 464288802   593,969 4,935 SH   SOLE   0 0 4,935
ISHARES TR MICRO-CAP ETF 464288869   38,025 308 SH   SOLE   0 0 308
ISHARES TR RUSSELL 2000 ETF 464287655   30,925 140 SH   SOLE   0 0 140
ISHARES TR GLOB INDSTRL ETF 464288729   10,859 73 SH   SOLE   0 0 73
ISHARES TR MSCI EURO FL ETF 464289180   3,339 135 SH   SOLE   0 0 135
ISHARES TR 20 YR TR BD ETF 464287432   8,339 85 SH   SOLE   0 0 85
ISHARES TR 3 7 YR TREAS BD 464288661   80,135 670 SH   SOLE   0 0 670
ISHARES TR FUTURE AI & TECH 46435U556   36,123 1,055 SH   SOLE   0 0 1,055
ISHARES TR S&P SML 600 GWT 464287887   27,898 200 SH   SOLE   0 0 200
ITERIS INC NEW COM 46564T107   7,140 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   143,261 884 SH   SOLE   0 0 884
JPMORGAN CHASE & CO. COM 46625H100   140,222 665 SH   SOLE   0 0 665
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   6,021 2,923 SH   SOLE   0 0 2,923
KENVUE INC COM 49177J102   2,382 103 SH   SOLE   0 0 103
KIMBERLY-CLARK CORP COM 494368103   27,745 195 SH   SOLE   0 0 195
KINROSS GOLD CORP COM 496902404   10,296 1,100 SH   SOLE   0 0 1,100
KIRBY CORP COM 497266106   15,671 128 SH   SOLE   0 0 128
KRAFT HEINZ CO COM 500754106   17,555 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   115 2 SH   SOLE   0 0 2
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,573 199 SH   SOLE   0 0 199
LAMB WESTON HLDGS INC COM 513272104   65 1 SH   SOLE   0 0 1
LANDSTAR SYS INC COM 515098101   20,020 106 SH   SOLE   0 0 106
LIFEVANTAGE CORP COM NEW 53222K205   1,727 143 SH   SOLE   0 0 143
LINCOLN NATL CORP IND COM 534187109   2,615 83 SH   SOLE   0 0 83
MARATHON PETE CORP COM 56585A102   32,582 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202   48,974 197 SH   SOLE   0 0 197
MARSH & MCLENNAN COS INC COM 571748102   446 2 SH   SOLE   0 0 2
MATSON INC COM 57686G105   60,186 422 SH   SOLE   0 0 422
MCDONALDS CORP COM 580135101   142,815 469 SH   SOLE   0 0 469
MEDTRONIC PLC SHS G5960L103   180 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105   19,532 172 SH   SOLE   0 0 172
META PLATFORMS INC CL A 30303M102   190,623 333 SH   SOLE   0 0 333
METLIFE INC COM 59156R108   247 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104   48,174 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104   1,464,781 3,404 SH   SOLE   0 0 3,404
MIND MEDICINE MINDMED INC COM NEW 60255C885   188 33 SH   SOLE   0 0 33
MODERNA INC COM 60770K107   267 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   7,514 102 SH   SOLE   0 0 102
MORGAN STANLEY COM NEW 617446448   5,108 49 SH   SOLE   0 0 49
NASDAQ INC COM 631103108   65,709 900 SH   SOLE   0 0 900
NETFLIX INC COM 64110L106   7,802 11 SH   SOLE   0 0 11
NEWMARK GROUP INC CL A 65158N102   20,422 1,315 SH   SOLE   0 0 1,315
NEWMONT CORP COM 651639106   20,952 392 SH   SOLE   0 0 392
NEXTERA ENERGY INC COM 65339F101   153,676 1,818 SH   SOLE   0 0 1,818
NIKE INC CL B 654106103   14,674 166 SH   SOLE   0 0 166
NISOURCE INC COM 65473P105   13,271 383 SH   SOLE   0 0 383
NORFOLK SOUTHN CORP COM 655844108   128,475 517 SH   SOLE   0 0 517
NOV INC COM 62955J103   1,357 85 SH   SOLE   0 0 85
NUCOR CORP COM 670346105   240,544 1,600 SH   SOLE   0 0 1,600
NVIDIA CORPORATION COM 67066G104   2,950,992 24,300 SH   SOLE   0 0 24,300
OMNICOM GROUP INC COM 681919106   10,339 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   269,573 1,582 SH   SOLE   0 0 1,582
OREILLY AUTOMOTIVE INC COM 67103H107   4,606 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107   12,681 122 SH   SOLE   0 0 122
PALO ALTO NETWORKS INC COM 697435105   3,076 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104   178,805 283 SH   SOLE   0 0 283
PAYCHEX INC COM 704326107   52,066 388 SH   SOLE   0 0 388
PENN ENTERTAINMENT INC COM 707569109   773 41 SH   SOLE   0 0 41
PENNYMAC MTG INVT TR COM 70931T103   5,918 415 SH   SOLE   0 0 415
PEPSICO INC COM 713448108   14,454 85 SH   SOLE   0 0 85
PFIZER INC COM 717081103   78,890 2,726 SH   SOLE   0 0 2,726
PHILIP MORRIS INTL INC COM 718172109   12,140 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104   19,718 150 SH   SOLE   0 0 150
PIMCO ETF TR INTER MUN BD ACT 72201R866   52,980 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   96,299 556 SH   SOLE   0 0 556
PROGRESSIVE CORP COM 743315103   8,628 34 SH   SOLE   0 0 34
PROLOGIS INC. COM 74340W103   3,157 25 SH   SOLE   0 0 25
PROSHARES TR ULTRAPRO QQQ 74347X831   23,904 330 SH   SOLE   0 0 330
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,603 287 SH   SOLE   0 0 287
QUANTA SVCS INC COM 74762E102   29,815 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100   37,105 239 SH   SOLE   0 0 239
REALTY INCOME CORP COM 756109104   24,797 391 SH   SOLE   0 0 391
REPUBLIC SVCS INC COM 760759100   126,730 631 SH   SOLE   0 0 631
RESIDEO TECHNOLOGIES INC COM 76118Y104   987 49 SH   SOLE   0 0 49
RIO TINTO PLC SPONSORED ADR 767204100   7,117 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   47,348 4,220 SH   SOLE   0 0 4,220
ROSS STORES INC COM 778296103   2,107 14 SH   SOLE   0 0 14
ROYAL BK CDA COM 780087102   12,473 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   17,736 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   78,512 648 SH   SOLE   0 0 648
RYDER SYS INC COM 783549108   22,891 157 SH   SOLE   0 0 157
S&P GLOBAL INC COM 78409V104   4,133 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   5,748 21 SH   SOLE   0 0 21
SCHLUMBERGER LTD COM STK 806857108   5,957 142 SH   SOLE   0 0 142
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,403,510 287,989 SH   SOLE   0 0 287,989
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   13,784,835 192,096 SH   SOLE   0 0 192,096
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   30,884,977 751,094 SH   SOLE   0 0 751,094
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   33,220,313 678,242 SH   SOLE   0 0 678,242
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   32,031,577 674,065 SH   SOLE   0 0 674,065
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   87,830,539 1,320,363 SH   SOLE   0 0 1,320,363
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,562,442 321,601 SH   SOLE   0 0 321,601
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   425,559 5,295 SH   SOLE   0 0 5,295
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,247,453 14,758 SH   SOLE   0 0 14,758
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   44,283 1,185 SH   SOLE   0 0 1,185
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   48,133 808 SH   SOLE   0 0 808
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,357 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   47,766 704 SH   SOLE   0 0 704
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   20,029 525 SH   SOLE   0 0 525
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   197,810 2,811 SH   SOLE   0 0 2,811
SCORPIO TANKERS INC SHS Y7542C130   14,260 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   34,777 419 SH   SOLE   0 0 419
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   61,681 1,361 SH   SOLE   0 0 1,361
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,463 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR INDL 81369Y704   2,980 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,312 400 SH   SOLE   0 0 400
SERVICENOW INC COM 81762P102   5,366 6 SH   SOLE   0 0 6
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,135 48 SH   SOLE   0 0 48
SKILLZ INC COM CL A 83067L208   6 1 SH   SOLE   0 0 1
SMUCKER J M CO COM NEW 832696405   10,294 85 SH   SOLE   0 0 85
SOLVENTUM CORP COM SHS 83444M101   9,482 136 SH   SOLE   0 0 136
SOUTHERN CO COM 842587107   49,148 545 SH   SOLE   0 0 545
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,032,247 5,285 SH   SOLE   0 0 5,285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,483 50 SH   SOLE   0 0 50
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,169,884 89,043 SH   SOLE   0 0 89,043
SPDR SER TR S&P OILGAS EXP 78468R556   170,976 1,300 SH   SOLE   0 0 1,300
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,976,184 103,369 SH   SOLE   0 0 103,369
SPDR SER TR PRTFLO S&P500 HI 78468R788   912,863 19,997 SH   SOLE   0 0 19,997
SPDR SER TR S&P DIVID ETF 78464A763   98,292 692 SH   SOLE   0 0 692
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,206 83 SH   SOLE   0 0 83
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,360 252 SH   SOLE   0 0 252
SPDR SER TR S&P HOMEBUILD 78464A888   124,560 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,090,310 53,499 SH   SOLE   0 0 53,499
STARBUCKS CORP COM 855244109   2,535 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101   6,960,290 19,267 SH   SOLE   0 0 19,267
SUN LIFE FINANCIAL INC. COM 866796105   19,147 330 SH   SOLE   0 0 330
SURO CAPITAL CORP COM NEW 86887Q109   3,499 866 SH   SOLE   0 0 866
SYSCO CORP COM 871829107   27,243 349 SH   SOLE   0 0 349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,300 19 SH   SOLE   0 0 19
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,371 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   15,586 100 SH   SOLE   0 0 100
TC ENERGY CORP COM 87807B107   11,888 250 SH   SOLE   0 0 250
TESLA INC COM 88160R101   11,773 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104   10,329 50 SH   SOLE   0 0 50
TEXAS PACIFIC LAND CORPORATI COM 88262P102   130,057 147 SH   SOLE   0 0 147
THE CIGNA GROUP COM 125523100   43,305 125 SH   SOLE   0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102   16,083 26 SH   SOLE   0 0 26
TJX COS INC NEW COM 872540109   470 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509   2,594 41 SH   SOLE   0 0 41
TRAVELERS COMPANIES INC COM 89417E109   17,793 76 SH   SOLE   0 0 76
TRONOX HOLDINGS PLC SHS G9087Q102   29,260 2,000 SH   SOLE   0 0 2,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,899 235 SH   SOLE   0 0 235
TWILIO INC CL A 90138F102   19,566 300 SH   SOLE   0 0 300
TYSON FOODS INC CL A 902494103   4,050 68 SH   SOLE   0 0 68
ULTA BEAUTY INC COM 90384S303   38,912 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   76,162 309 SH   SOLE   0 0 309
UNITED PARCEL SERVICE INC CL B 911312106   41,584 305 SH   SOLE   0 0 305
UNITED RENTALS INC COM 911363109   2,429 3 SH   SOLE   0 0 3
UNITED STS OIL FD LP UNITS 91232N207   13,425 192 SH   SOLE   0 0 192
UNITEDHEALTH GROUP INC COM 91324P102   82,440 141 SH   SOLE   0 0 141
UNIVERSAL INS HLDGS INC COM 91359V107   25,595 1,155 SH   SOLE   0 0 1,155
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   29,286 600 SH   SOLE   0 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,136 25 SH   SOLE   0 0 25
VANECK ETF TRUST GOLD MINERS ETF 92189F106   51,766 1,300 SH   SOLE   0 0 1,300
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   304,008 3,288 SH   SOLE   0 0 3,288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,740,147 22,114 SH   SOLE   0 0 22,114
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,956 266 SH   SOLE   0 0 266
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,071,954 21,320 SH   SOLE   0 0 21,320
VANGUARD INDEX FDS SMALL CP ETF 922908751   375,480 1,583 SH   SOLE   0 0 1,583
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,084,746 5,403 SH   SOLE   0 0 5,403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   91,287 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,758,799 13,274 SH   SOLE   0 0 13,274
VANGUARD INDEX FDS VALUE ETF 922908744   477,798 2,737 SH   SOLE   0 0 2,737
VANGUARD INDEX FDS MID CAP ETF 922908629   9,234 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   246,810 1,472 SH   SOLE   0 0 1,472
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,842 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS GROWTH ETF 922908736   39,929 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,319 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,626 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,278 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   81,711 1,297 SH   SOLE   0 0 1,297
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   70,286 558 SH   SOLE   0 0 558
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,659 78 SH   SOLE   0 0 78
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   175,001 1,462 SH   SOLE   0 0 1,462
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   232,004 4,705 SH   SOLE   0 0 4,705
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   253,606 4,961 SH   SOLE   0 0 4,961
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   95,978 1,146 SH   SOLE   0 0 1,146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,126 228 SH   SOLE   0 0 228
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   386,688 6,400 SH   SOLE   0 0 6,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,020 102 SH   SOLE   0 0 102
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   329,865 1,665 SH   SOLE   0 0 1,665
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,054 94 SH   SOLE   0 0 94
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,063,541 20,139 SH   SOLE   0 0 20,139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,923 93 SH   SOLE   0 0 93
VANGUARD WORLD FD FINANCIALS ETF 92204A405   68,034 619 SH   SOLE   0 0 619
VANGUARD WORLD FD INF TECH ETF 92204A702   370,172 631 SH   SOLE   0 0 631
VANGUARD WORLD FD MEGA GRWTH IND 921910816   966 3 SH   SOLE   0 0 3
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,026 8 SH   SOLE   0 0 8
VANGUARD WORLD FD ENERGY ETF 92204A306   61,235 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   38,488 857 SH   SOLE   0 0 857
VERTEX PHARMACEUTICALS INC COM 92532F100   93,016 200 SH   SOLE   0 0 200
VERTIV HOLDINGS CO COM CL A 92537N108   49,853 501 SH   SOLE   0 0 501
VIATRIS INC COM 92556V106   1,045 90 SH   SOLE   0 0 90
VISA INC COM CL A 92826C839   47,016 171 SH   SOLE   0 0 171
WABTEC COM 929740108   727 4 SH   SOLE   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,321 259 SH   SOLE   0 0 259
WALMART INC COM 931142103   46,028 570 SH   SOLE   0 0 570
WARNER BROS DISCOVERY INC COM SER A 934423104   305 37 SH   SOLE   0 0 37
WASTE MGMT INC DEL COM 94106L109   106,914 515 SH   SOLE   0 0 515
WEC ENERGY GROUP INC COM 92939U106   66,364 690 SH   SOLE   0 0 690
WELLS FARGO CO NEW COM 949746101   73,437 1,300 SH   SOLE   0 0 1,300
WELLTOWER INC COM 95040Q104   33,416 261 SH   SOLE   0 0 261
WISDOMTREE TR INDIA ERNGS FD 97717W422   25,230 500 SH   SOLE   0 0 500
WISDOMTREE TR US HIGH DIVIDEND 97717W208   100,554 1,072 SH   SOLE   0 0 1,072
XCEL ENERGY INC COM 98389B100   36,372 557 SH   SOLE   0 0 557
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   16,968 800 SH   SOLE   0 0 800
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   74,064 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103   3,712 19 SH   SOLE   0 0 19
ZOMEDICA CORP COM 98980M109   480 3,500 SH   SOLE   0 0 3,500