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
ISHARES INC MSCI JPN ETF NEW 46434G822   2 31 SH   SOLE   0 0 2
ISHARES TR CORE S&P MCP ETF 464287507   4 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P SCP ETF 464287804   43 375 SH   SOLE   0 0 375
ISHARES TR CORE S&P500 ETF 464287200   38 66 SH   SOLE   0 0 66
ISHARES TR RUSSELL 2000 ETF 464287655   33 150 SH   SOLE   0 0 150
ISHARES TR RUS 2000 VAL ETF 464287630   107 655 SH   SOLE   0 0 655
AMAZON COM INC COM 023135106   86 393 SH   SOLE   0 0 393
BRISTOL-MYERS SQUIBB CO COM 110122108   22 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22 50 SH   SOLE   0 0 50
BOEING CO COM 097023105   70 401 SH   SOLE   0 0 401
REALTY INCOME CORP COM 756109104   10 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103   72 726 SH   SOLE   0 0 726
INVESCO QQQ TR UNIT SER 1 46090E103   7 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100   390 1,500 SH   SOLE   0 0 1,500
ABBOTT LABS COM 002824100   0 0 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   14 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   4 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   23 213 SH   SOLE   0 0 213
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   7 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   10 75 SH   SOLE   0 0 75
MEDTRONIC PLC SHS G5960L103   0 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103   23 880 SH   SOLE   0 0 880
EDISON INTL COM 281020107   121 1,519 SH   SOLE   0 0 1,519
LOWES COS INC COM 548661107   20 83 SH   SOLE   0 0 83
CHEVRON CORP NEW COM 166764100   33 234 SH   SOLE   0 0 234
MICROSOFT CORP COM 594918104   145 344 SH   SOLE   0 0 344
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2 238 SH   SOLE   0 0 238
AT&T INC COM 00206R102   108 4,766 SH   SOLE   0 0 4,766
TRUIST FINL CORP COM 89832Q109   26 600 SH   SOLE   0 0 600
CISCO SYS INC COM 17275R102   26 440 SH   SOLE   0 0 440
INTERNATIONAL BUSINESS MACHS COM 459200101   8 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109   61 127 SH   SOLE   0 0 127
VERIZON COMMUNICATIONS INC COM 92343V104   16 418 SH   SOLE   0 0 418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1 12 SH   SOLE   0 0 12
ISHARES TR EXPND TEC SC ETF 464287549   55 540 SH   SOLE   0 0 540
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13 69 SH   SOLE   0 0 69
STARBUCKS CORP COM 855244109   10 120 SH   SOLE   0 0 120
EXXON MOBIL CORP COM 30231G102   115 1,074 SH   SOLE   0 0 1,074
WABTEC COM 929740108   2 13 SH   SOLE   0 0 13
TARGET CORP COM 87612E106   2 21 SH   SOLE   0 0 21
COLGATE PALMOLIVE CO COM 194162103   200 2,200 SH   SOLE   0 0 2,200
ELI LILLY & CO COM 532457108   77 101 SH   SOLE   0 0 101
DOMINION ENERGY INC COM 25746U109   29 550 SH   SOLE   0 0 550
MERCK & CO INC COM 58933Y105   6 66 SH   SOLE   0 0 66
PROCTER AND GAMBLE CO COM 742718109   31 187 SH   SOLE   0 0 187
GE AEROSPACE COM NEW 369604301   56 337 SH   SOLE   0 0 337
KIMBERLY-CLARK CORP COM 494368103   19 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   29 75 SH   SOLE   0 0 75
JPMORGAN CHASE & CO. COM 46625H100   191 801 SH   SOLE   0 0 801
MONDELEZ INTL INC CL A 609207105   9 157 SH   SOLE   0 0 157
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37 108 SH   SOLE   0 0 108
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4 40 SH   SOLE   0 0 40
RTX CORPORATION COM 75513E101   128 1,109 SH   SOLE   0 0 1,109
INTUIT COM 461202103   0 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   44 160 SH   SOLE   0 0 160
COMCAST CORP NEW CL A 20030N101   10 288 SH   SOLE   0 0 288
HOST HOTELS & RESORTS INC COM 44107P104   1 62 SH   SOLE   0 0 62
WELLTOWER INC COM 95040Q104   7 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101   3 42 SH   SOLE   0 0 42
CONSTELLATION BRANDS INC CL A 21036P108   2 11 SH   SOLE   0 0 11
CONOCOPHILLIPS COM 20825C104   59 600 SH   SOLE   0 0 600
APPLE INC COM 037833100   2,493 9,959 SH   SOLE   0 0 9,959
AMERICAN WTR WKS CO INC NEW COM 030420103   9 75 SH   SOLE   0 0 75
INTERNATIONAL PAPER CO COM 460146103   12 224 SH   SOLE   0 0 224
KINDER MORGAN INC DEL COM 49456B101   1 41 SH   SOLE   0 0 41
SUNCOR ENERGY INC NEW COM 867224107   14 420 SH   SOLE   0 0 420
ISHARES TR MSCI EMG MKT ETF 464287234   30 732 SH   SOLE   0 0 732
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9 56 SH   SOLE   0 0 56
CHUBB LIMITED COM H1467J104   13 50 SH   SOLE   0 0 50
ECOLAB INC COM 278865100   31 135 SH   SOLE   0 0 135
ISHARES TR EXPANDED TECH 464287515   2 20 SH   SOLE   0 0 20
PUBLIC STORAGE OPER CO COM 74460D109   59 200 SH   SOLE   0 0 200
AES CORP COM 00130H105   1 135 SH   SOLE   0 0 135
OCCIDENTAL PETE CORP COM 674599105   1 31 SH   SOLE   0 0 31
GENERAL DYNAMICS CORP COM 369550108   0 3 SH   SOLE   0 0 3
HF SINCLAIR CORP COM 403949100   3 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37 488 SH   SOLE   0 0 488
SOUTHERN CO COM 842587107   16 200 SH   SOLE   0 0 200
THE CIGNA GROUP COM 125523100   0 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP. COM 958102105   1 18 SH   SOLE   0 0 18
VALERO ENERGY CORP COM 91913Y100   612 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109   100 353 SH   SOLE   0 0 353
D R HORTON INC COM 23331A109   144 1,033 SH   SOLE   0 0 1,033
ISHARES TR CORE US AGGBD ET 464287226   52 542 SH   SOLE   0 0 542
DWS MUN INCOME TR NEW COM 233368109   63 6,727 SH   SOLE   0 0 6,727
NVIDIA CORPORATION COM 67066G104   920 6,855 SH   SOLE   0 0 6,855
ISHARES TR MORNINGSTAR VALU 464288109   112 1,393 SH   SOLE   0 0 1,393
KB HOME COM 48666K109   305 4,652 SH   SOLE   0 0 4,652
UNITED RENTALS INC COM 911363109   2 3 SH   SOLE   0 0 3
HARTFORD FINL SVCS GROUP INC COM 416515104   21 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107   130 4,147 SH   SOLE   0 0 4,147
TOLL BROTHERS INC COM 889478103   147 1,171 SH   SOLE   0 0 1,171
POLARIS INC COM 731068102   1 27 SH   SOLE   0 0 27
LIBERTY ALL-STAR GROWTH FD I COM 529900102   0 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL A 02079K305   51 274 SH   SOLE   0 0 274
MERCURY GENL CORP NEW COM 589400100   17 256 SH   SOLE   0 0 256
DENTSPLY SIRONA INC COM 24906P109   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7 37 SH   SOLE   0 0 37
INTUITIVE SURGICAL INC COM NEW 46120E602   341 655 SH   SOLE   0 0 655
VANGUARD INDEX FDS SMALL CP ETF 922908751   23 97 SH   SOLE   0 0 97
MCCORMICK & CO INC COM NON VTG 579780206   0 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COM 701094104   2 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   37 72 SH   SOLE   0 0 72
ISHARES TR EAFE VALUE ETF 464288877   70 1,348 SH   SOLE   0 0 1,348
MASTERCARD INCORPORATED CL A 57636Q104   33 64 SH   SOLE   0 0 64
ISHARES TR US AER DEF ETF 464288760   2 15 SH   SOLE   0 0 15
COMPASS DIVERSIFIED SH BEN INT 20451Q104   10 440 SH   SOLE   0 0 440
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4 44 SH   SOLE   0 0 44
WESTERN ASSET MUN HIGH INCOM COM 95766N103   0 1 SH   SOLE   0 0 1
ISHARES TR ISHS 1-5YR INVS 464288646   202 3,912 SH   SOLE   0 0 3,912
THE ARENA GROUP HOLDINGS INC COM 040044109   0 19 SH   SOLE   0 0 19
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839   53 170 SH   SOLE   0 0 170
SEACOAST BKG CORP FLA COM NEW 811707801   330 12,017 SH   SOLE   0 0 12,017
WARNER BROS DISCOVERY INC COM SER A 934423104   12 1,152 SH   SOLE   0 0 1,152
INDEPENDENCE RLTY TR INC COM 45378A106   8 422 SH   SOLE   0 0 422
WASTE CONNECTIONS INC COM 94106B101   1 6 SH   SOLE   0 0 6
BROADCOM INC COM 11135F101   4 20 SH   SOLE   0 0 20
FORTINET INC COM 34959E109   1 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   37 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61 114 SH   SOLE   0 0 114
TARGA RES CORP COM 87612G101   1 11 SH   SOLE   0 0 11
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   0 7 SH   SOLE   0 0 7
PHILLIPS 66 COM 718546104   22 200 SH   SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   1,258 2,150 SH   SOLE   0 0 2,150
CLEARSIGN TECHNOLOGIES CORP COM 185064102   0 23 SH   SOLE   0 0 23
SERVICENOW INC COM 81762P102   3 3 SH   SOLE   0 0 3
PALO ALTO NETWORKS INC COM 697435105   1 10 SH   SOLE   0 0 10
ABBVIE INC COM 00287Y109   130 734 SH   SOLE   0 0 734
ZOETIS INC CL A 98978V103   30 185 SH   SOLE   0 0 185
THE MARYGOLD COMPANIES INC COM 57403M104   0 200 SH   SOLE   0 0 200
T-MOBILE US INC COM 872590104   0 3 SH   SOLE   0 0 3
NEWS CORP NEW CL A 65249B109   2 104 SH   SOLE   0 0 104
ISHARES TR MSCI USA QLT FCT 46432F339   112 634 SH   SOLE   0 0 634
ALPHABET INC CAP STK CL C 02079K107   380 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   0 54 SH   SOLE   0 0 54
ISHARES TR MSCI INTL QUALTY 46434V456   32 880 SH   SOLE   0 0 880
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1 21 SH   SOLE   0 0 21
VANGUARD WORLD FD ESG US STK ETF 921910733   20 200 SH   SOLE   0 0 200
LINDE PLC SHS G54950103   48 115 SH   SOLE   0 0 115
UTZ BRANDS INC COM CL A 918090101   6 420 SH   SOLE   0 0 420
FOX CORP CL A COM 35137L105   6 138 SH   SOLE   0 0 138
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,771 18,348 SH   SOLE   0 0 18,348
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   846 13,009 SH   SOLE   0 0 13,009
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,172 19,941 SH   SOLE   0 0 19,941
CARRIER GLOBAL CORPORATION COM 14448C104   3 50 SH   SOLE   0 0 50
OTIS WORLDWIDE CORP COM 68902V107   2 25 SH   SOLE   0 0 25
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   905 19,615 SH   SOLE   0 0 19,615
VIATRIS INC COM 92556V106   0 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,969 172,124 SH   SOLE   0 0 172,124
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,925 115,294 SH   SOLE   0 0 115,294
ORGANON & CO COMMON STOCK 68622V106   0 7 SH   SOLE   0 0 7
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   14 227 SH   SOLE   0 0 227
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   452 13,096 SH   SOLE   0 0 13,096
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,824 166,322 SH   SOLE   0 0 166,322
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,904 231,843 SH   SOLE   0 0 231,843
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,878 391,160 SH   SOLE   0 0 391,160
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   82 3,319 SH   SOLE   0 0 3,319
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,268 48,947 SH   SOLE   0 0 48,947
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,925 37,104 SH   SOLE   0 0 37,104
SYLVAMO CORP COMMON STOCK 871332102   0 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   707 15,085 SH   SOLE   0 0 15,085
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,252 78,816 SH   SOLE   0 0 78,816
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   194 4,082 SH   SOLE   0 0 4,082
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   529 15,664 SH   SOLE   0 0 15,664
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,129 199,129 SH   SOLE   0 0 199,129
ZIMVIE INC COM 98888T107   0 2 SH   SOLE   0 0 2
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   436 17,294 SH   SOLE   0 0 17,294
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,522 94,941 SH   SOLE   0 0 94,941
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,116 126,921 SH   SOLE   0 0 126,921
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,176 322,001 SH   SOLE   0 0 322,001
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   11 155 SH   SOLE   0 0 155
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,192 36,001 SH   SOLE   0 0 36,001
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8 112 SH   SOLE   0 0 112
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   99 1,990 SH   SOLE   0 0 1,990
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   1,699 33,594 SH   SOLE   0 0 33,594
GE VERNOVA INC COM 36828A101   27 84 SH   SOLE   0 0 84