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   76,938 596 SH   SOLE   0 0 596
ABBOTT LABS COM 002824100   147,043 1,300 SH   SOLE   0 0 1,300
ABBVIE INC COM 00287Y109   246,292 1,386 SH   SOLE   0 0 1,386
ADOBE INC COM 00724F101   44,468 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   3,744 31 SH   SOLE   0 0 31
AES CORP COM 00130H105   8,031 624 SH   SOLE   0 0 624
AGILENT TECHNOLOGIES INC COM 00846U101   8,732 65 SH   SOLE   0 0 65
AIR PRODS & CHEMS INC COM 009158106   89,912 310 SH   SOLE   0 0 310
ALPHABET INC CAP STK CL A 02079K305   550,484 2,908 SH   SOLE   0 0 2,908
ALPHABET INC CAP STK CL C 02079K107   229,671 1,206 SH   SOLE   0 0 1,206
ALPS ETF TR OSHARES US QUALT 00162Q387   22,045 415 SH   SOLE   0 0 415
ALTRIA GROUP INC COM 02209S103   21,910 419 SH   SOLE   0 0 419
AMAZON COM INC COM 023135106   394,463 1,798 SH   SOLE   0 0 1,798
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   182,875 2,810 SH   SOLE   0 0 2,810
AMERICAN CENTY ETF TR US SML CP VALU 025072877   51,837 537 SH   SOLE   0 0 537
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   47,032 800 SH   SOLE   0 0 800
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   62,384 1,202 SH   SOLE   0 0 1,202
AMERICAN ELEC PWR CO INC COM 025537101   12,636 137 SH   SOLE   0 0 137
AMERICAN EXPRESS CO COM 025816109   26,414 89 SH   SOLE   0 0 89
AMERICAN WTR WKS CO INC NEW COM 030420103   13,071 105 SH   SOLE   0 0 105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,003 40 SH   SOLE   0 0 40
APPLE INC COM 037833100   3,618,782 14,451 SH   SOLE   0 0 14,451
APPLIED MATLS INC COM 038222105   384,132 2,362 SH   SOLE   0 0 2,362
ARCHROCK INC COM 03957W106   7,069 284 SH   SOLE   0 0 284
ASANA INC CL A 04342Y104   162,687 8,026 SH   SOLE   0 0 8,026
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,386 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102   43,309 1,902 SH   SOLE   0 0 1,902
AUTOZONE INC COM 053332102   92,858 29 SH   SOLE   0 0 29
AVALONBAY CMNTYS INC COM 053484101   19,137 87 SH   SOLE   0 0 87
AVIS BUDGET GROUP COM 053774105   3,789 47 SH   SOLE   0 0 47
BAKER HUGHES COMPANY CL A 05722G100   20,510 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   46,763 1,064 SH   SOLE   0 0 1,064
BANK MONTREAL QUE COM 063671101   9,705 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100   38,415 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM 075887109   45,374 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   508,580 1,122 SH   SOLE   0 0 1,122
BGC GROUP INC CL A 088929104   18,120 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09290D101   4,100 4 SH   SOLE   0 0 4
BLACKROCK MUNIYILD QULT FD I COM 09254F100   24,192 2,100 SH   SOLE   0 0 2,100
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,498 96 SH   SOLE   0 0 96
BLACKSTONE INC COM 09260D107   413,808 2,400 SH   SOLE   0 0 2,400
BOSTON SCIENTIFIC CORP COM 101137107   9,021 101 SH   SOLE   0 0 101
BRISTOL-MYERS SQUIBB CO COM 110122108   32,918 582 SH   SOLE   0 0 582
BROADCOM INC COM 11135F101   13,910 60 SH   SOLE   0 0 60
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   10,455 378 SH   SOLE   0 0 378
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   34,481 1,513 SH   SOLE   0 0 1,513
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,432 130 SH   SOLE   0 0 130
CANADIAN IMPERIAL BK COMM COM 136069101   12,646 200 SH   SOLE   0 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,843 288 SH   SOLE   0 0 288
CANNAE HLDGS INC COM 13765N107   3,992 201 SH   SOLE   0 0 201
CAPITAL ONE FINL CORP COM 14040H105   28,531 160 SH   SOLE   0 0 160
CAPRI HOLDINGS LIMITED SHS G1890L107   1,580 75 SH   SOLE   0 0 75
CARNIVAL CORP UNIT 99/99/9999 143658300   2,492 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   21,502 315 SH   SOLE   0 0 315
CATERPILLAR INC COM 149123101   52,600 145 SH   SOLE   0 0 145
CENTERPOINT ENERGY INC COM 15189T107   18,626 587 SH   SOLE   0 0 587
CENTRAL SECS CORP COM 155123102   118,291 2,589 SH   SOLE   0 0 2,589
CHEVRON CORP NEW COM 166764100   207,990 1,436 SH   SOLE   0 0 1,436
CHORD ENERGY CORPORATION COM NEW 674215207   8,535 73 SH   SOLE   0 0 73
CISCO SYS INC COM 17275R102   97,739 1,651 SH   SOLE   0 0 1,651
CITIGROUP INC COM NEW 172967424   40,897 581 SH   SOLE   0 0 581
CLOROX CO DEL COM 189054109   48,398 298 SH   SOLE   0 0 298
CME GROUP INC COM 12572Q105   104,504 450 SH   SOLE   0 0 450
CMS ENERGY CORP COM 125896100   47,455 712 SH   SOLE   0 0 712
COCA COLA CO COM 191216100   103,227 1,658 SH   SOLE   0 0 1,658
COLGATE PALMOLIVE CO COM 194162103   63,637 700 SH   SOLE   0 0 700
COMCAST CORP NEW CL A 20030N101   34,077 908 SH   SOLE   0 0 908
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   227 60 SH   SOLE   0 0 60
CONOCOPHILLIPS COM 20825C104   8,429 85 SH   SOLE   0 0 85
CONSOL ENERGY INC NEW COM 20854L108   11,948 112 SH   SOLE   0 0 112
CONSOLIDATED EDISON INC COM 209115104   38,012 426 SH   SOLE   0 0 426
CONSTELLATION ENERGY CORP COM 21037T109   26,174 117 SH   SOLE   0 0 117
CORNING INC COM 219350105   23,760 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104   9,000 158 SH   SOLE   0 0 158
COSTCO WHSL CORP NEW COM 22160K105   166,761 182 SH   SOLE   0 0 182
CROWDSTRIKE HLDGS INC CL A 22788C105   21,214 62 SH   SOLE   0 0 62
CROWN CASTLE INC COM 22822V101   5,899 65 SH   SOLE   0 0 65
CROWN HLDGS INC COM 228368106   36,218 438 SH   SOLE   0 0 438
CSX CORP COM 126408103   17,523 543 SH   SOLE   0 0 543
CURIS INC COM 231269309   3 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   4,489 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105   69,911 165 SH   SOLE   0 0 165
DELTA AIR LINES INC DEL COM NEW 247361702   19,965 330 SH   SOLE   0 0 330
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   18,038,580 437,087 SH   SOLE   0 0 437,087
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   10,051,172 190,255 SH   SOLE   0 0 190,255
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,016,826 85,029 SH   SOLE   0 0 85,029
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,788,663 58,215 SH   SOLE   0 0 58,215
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,738,473 164,674 SH   SOLE   0 0 164,674
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,361,042 42,419 SH   SOLE   0 0 42,419
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   986,472 28,519 SH   SOLE   0 0 28,519
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   652,045 10,228 SH   SOLE   0 0 10,228
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   962,728 38,726 SH   SOLE   0 0 38,726
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,190 198 SH   SOLE   0 0 198
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   10,781 359 SH   SOLE   0 0 359
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,450 372 SH   SOLE   0 0 372
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   29,073 1,184 SH   SOLE   0 0 1,184
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,336 368 SH   SOLE   0 0 368
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   15,411 580 SH   SOLE   0 0 580
DISNEY WALT CO COM 254687106   124,378 1,117 SH   SOLE   0 0 1,117
DOLLAR GEN CORP NEW COM 256677105   22,443 296 SH   SOLE   0 0 296
DOW INC COM 260557103   6,621 165 SH   SOLE   0 0 165
DT MIDSTREAM INC COMMON STOCK 23345M107   14,915 150 SH   SOLE   0 0 150
DTE ENERGY CO COM 233331107   36,225 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204   101,276 940 SH   SOLE   0 0 940
DUPONT DE NEMOURS INC COM 26614N102   11,285 148 SH   SOLE   0 0 148
EDISON INTL COM 281020107   4,790 60 SH   SOLE   0 0 60
ELI LILLY & CO COM 532457108   258,620 335 SH   SOLE   0 0 335
EMBECTA CORP COMMON STOCK 29082K105   826 40 SH   SOLE   0 0 40
EMBRAER S.A. SPONSORED ADS 29082A107   1,834 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104   24,786 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   52,316 1,233 SH   SOLE   0 0 1,233
ENOVA INTL INC COM 29357K103   26,463 276 SH   SOLE   0 0 276
ENTERGY CORP NEW COM 29364G103   45,492 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101   13,287 353 SH   SOLE   0 0 353
EXPEDITORS INTL WASH INC COM 302130109   61,367 554 SH   SOLE   0 0 554
EXXON MOBIL CORP COM 30231G102   2,259 21 SH   SOLE   0 0 21
FEDEX CORP COM 31428X106   83,274 296 SH   SOLE   0 0 296
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   21,067 413 SH   SOLE   0 0 413
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   124,667 2,108 SH   SOLE   0 0 2,108
FIRSTENERGY CORP COM 337932107   8,592 216 SH   SOLE   0 0 216
FORD MTR CO COM 345370860   27,324 2,760 SH   SOLE   0 0 2,760
FORTINET INC COM 34959E109   2,362 25 SH   SOLE   0 0 25
FOX CORP CL A COM 35137L105   972 20 SH   SOLE   0 0 20
GALLAGHER ARTHUR J & CO COM 363576109   132,842 468 SH   SOLE   0 0 468
GARRETT MOTION INC COM 366505105   90 10 SH   SOLE   0 0 10
GE AEROSPACE COM NEW 369604301   28,521 171 SH   SOLE   0 0 171
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,378 56 SH   SOLE   0 0 56
GE VERNOVA INC COM 36828A101   13,815 42 SH   SOLE   0 0 42
GENERAL MLS INC COM 370334104   70,147 1,100 SH   SOLE   0 0 1,100
GENERAL MTRS CO COM 37045V100   2,983 56 SH   SOLE   0 0 56
GENUINE PARTS CO COM 372460105   11,676 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   47,527 83 SH   SOLE   0 0 83
GSK PLC SPONSORED ADR 37733W204   145,054 4,289 SH   SOLE   0 0 4,289
HALEON PLC SPON ADS 405552100   51,153 5,362 SH   SOLE   0 0 5,362
HASBRO INC COM 418056107   168 3 SH   SOLE   0 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,215 900 SH   SOLE   0 0 900
HILTON WORLDWIDE HLDGS INC COM 43300A203   51,904 210 SH   SOLE   0 0 210
HOME DEPOT INC COM 437076102   44,230 114 SH   SOLE   0 0 114
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,855 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   67,767 300 SH   SOLE   0 0 300
HOWMET AEROSPACE INC COM 443201108   218,740 2,000 SH   SOLE   0 0 2,000
HP INC COM 40434L105   16,315 500 SH   SOLE   0 0 500
HSBC HLDGS PLC SPON ADR NEW 404280406   197,840 4,000 SH   SOLE   0 0 4,000
HUNT J B TRANS SVCS INC COM 445658107   20,309 119 SH   SOLE   0 0 119
INGERSOLL RAND INC COM 45687V106   3,799 42 SH   SOLE   0 0 42
INTEL CORP COM 458140100   16,040 800 SH   SOLE   0 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101   344,120 1,565 SH   SOLE   0 0 1,565
INTUITIVE SURGICAL INC COM NEW 46120E602   4,698 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   153,465 6,500 SH   SOLE   0 0 6,500
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,767 214 SH   SOLE   0 0 214
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   33,034 1,613 SH   SOLE   0 0 1,613
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   25,690 367 SH   SOLE   0 0 367
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7,450 114 SH   SOLE   0 0 114
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   143,496 2,400 SH   SOLE   0 0 2,400
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   44,697 1,108 SH   SOLE   0 0 1,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   169,447 967 SH   SOLE   0 0 967
INVESCO QQQ TR UNIT SER 1 46090E103   307,249 601 SH   SOLE   0 0 601
ISHARES INC MSCI JPN ETF NEW 46434G822   33,550 500 SH   SOLE   0 0 500
ISHARES INC CORE MSCI EMKT 46434G103   649,460 12,437 SH   SOLE   0 0 12,437
ISHARES TR NATIONAL MUN ETF 464288414   1,784,286 16,746 SH   SOLE   0 0 16,746
ISHARES TR CORE S&P SCP ETF 464287804   1,949,484 16,920 SH   SOLE   0 0 16,920
ISHARES TR MSCI USA MIN VOL 46429B697   72,630 818 SH   SOLE   0 0 818
ISHARES TR S&P 500 GRWT ETF 464287309   81,427 802 SH   SOLE   0 0 802
ISHARES TR S&P 500 VAL ETF 464287408   67,762 355 SH   SOLE   0 0 355
ISHARES TR CORE S&P TTL STK 464287150   16,838,672 130,918 SH   SOLE   0 0 130,918
ISHARES TR CORE MSCI EAFE 46432F842   4,377,952 62,293 SH   SOLE   0 0 62,293
ISHARES TR CORE S&P500 ETF 464287200   794,224 1,349 SH   SOLE   0 0 1,349
ISHARES TR CORE HIGH DV ETF 46429B663   2,075,351 18,487 SH   SOLE   0 0 18,487
ISHARES TR SHRT NAT MUN ETF 464288158   1,061,656 10,065 SH   SOLE   0 0 10,065
ISHARES TR CORE S&P MCP ETF 464287507   87,885 1,410 SH   SOLE   0 0 1,410
ISHARES TR EXPND TEC SC ETF 464287549   57,579 564 SH   SOLE   0 0 564
ISHARES TR US CONSUM DISCRE 464287580   31,726 330 SH   SOLE   0 0 330
ISHARES TR U.S. MED DVC ETF 464288810   12,137 208 SH   SOLE   0 0 208
ISHARES TR CORE US AGGBD ET 464287226   1,054,175 10,879 SH   SOLE   0 0 10,879
ISHARES TR S&P 100 ETF 464287101   84,952 294 SH   SOLE   0 0 294
ISHARES TR RUS 1000 GRW ETF 464287614   140,151 349 SH   SOLE   0 0 349
ISHARES TR RUS 1000 VAL ETF 464287598   69,794 377 SH   SOLE   0 0 377
ISHARES TR RUS 2000 VAL ETF 464287630   35,461 216 SH   SOLE   0 0 216
ISHARES TR ISHARES SEMICDTR 464287523   144,594 671 SH   SOLE   0 0 671
ISHARES TR MBS ETF 464288588   13,752 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   44,884 413 SH   SOLE   0 0 413
ISHARES TR MSCI LW CRB TG 46434V464   251,721 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI KLD400 SOC 464288570   369,189 3,349 SH   SOLE   0 0 3,349
ISHARES TR MSCI USA ESG SLC 464288802   599,989 4,935 SH   SOLE   0 0 4,935
ISHARES TR MICRO-CAP ETF 464288869   40,202 308 SH   SOLE   0 0 308
ISHARES TR RUSSELL 2000 ETF 464287655   30,934 140 SH   SOLE   0 0 140
ISHARES TR IBOXX HI YD ETF 464288513   498,012 6,332 SH   SOLE   0 0 6,332
ISHARES TR GLOB INDSTRL ETF 464288729   10,310 73 SH   SOLE   0 0 73
ISHARES TR MSCI EURO FL ETF 464289180   3,146 135 SH   SOLE   0 0 135
ISHARES TR FUTURE AI & TECH 46435U556   39,109 1,055 SH   SOLE   0 0 1,055
ISHARES TR S&P SML 600 GWT 464287887   27,074 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   127,844 884 SH   SOLE   0 0 884
JPMORGAN CHASE & CO. COM 46625H100   194,645 812 SH   SOLE   0 0 812
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   3,508 2,923 SH   SOLE   0 0 2,923
KIMBERLY-CLARK CORP COM 494368103   25,553 195 SH   SOLE   0 0 195
KINROSS GOLD CORP COM 496902404   10,197 1,100 SH   SOLE   0 0 1,100
KIRBY CORP COM 497266106   2,539 24 SH   SOLE   0 0 24
KRAFT HEINZ CO COM 500754106   15,355 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,366 184 SH   SOLE   0 0 184
LANDSTAR SYS INC COM 515098101   18,217 106 SH   SOLE   0 0 106
LAUDER ESTEE COS INC CL A 518439104   89,976 1,200 SH   SOLE   0 0 1,200
LIFEVANTAGE CORP COM NEW 53222K205   2,507 143 SH   SOLE   0 0 143
LINCOLN NATL CORP IND COM 534187109   2,632 83 SH   SOLE   0 0 83
MARATHON PETE CORP COM 56585A102   27,900 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202   54,951 197 SH   SOLE   0 0 197
MATSON INC COM 57686G105   33,980 252 SH   SOLE   0 0 252
MCDONALDS CORP COM 580135101   134,219 463 SH   SOLE   0 0 463
MERCK & CO INC COM 58933Y105   31,436 316 SH   SOLE   0 0 316
META PLATFORMS INC CL A 30303M102   194,975 333 SH   SOLE   0 0 333
METLIFE INC COM 59156R108   246 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104   34,410 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104   1,342,095 3,184 SH   SOLE   0 0 3,184
MIND MEDICINE MINDMED INC COM NEW 60255C885   230 33 SH   SOLE   0 0 33
MODERNA INC COM 60770K107   166 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   5,973 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   3,772 30 SH   SOLE   0 0 30
NASDAQ INC COM 631103108   69,579 900 SH   SOLE   0 0 900
NETFLIX INC COM 64110L106   9,805 11 SH   SOLE   0 0 11
NEWMARK GROUP INC CL A 65158N102   11,875 927 SH   SOLE   0 0 927
NEWMONT CORP COM 651639106   7,444 200 SH   SOLE   0 0 200
NEWS CORP NEW CL A 65249B109   1,790 65 SH   SOLE   0 0 65
NEXTERA ENERGY INC COM 65339F101   126,748 1,768 SH   SOLE   0 0 1,768
NIKE INC CL B 654106103   12,561 166 SH   SOLE   0 0 166
NISOURCE INC COM 65473P105   14,079 383 SH   SOLE   0 0 383
NORFOLK SOUTHN CORP COM 655844108   121,340 517 SH   SOLE   0 0 517
NUCOR CORP COM 670346105   186,736 1,600 SH   SOLE   0 0 1,600
NVIDIA CORPORATION COM 67066G104   3,370,679 25,100 SH   SOLE   0 0 25,100
OMNICOM GROUP INC COM 681919106   8,604 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   263,624 1,582 SH   SOLE   0 0 1,582
OTIS WORLDWIDE CORP COM 68902V107   11,298 122 SH   SOLE   0 0 122
PACER FDS TR US CASH COWS 100 69374H881   22,818 404 SH   SOLE   0 0 404
PALO ALTO NETWORKS INC COM 697435105   3,275 18 SH   SOLE   0 0 18
PARKER-HANNIFIN CORP COM 701094104   179,996 283 SH   SOLE   0 0 283
PAYCHEX INC COM 704326107   54,405 388 SH   SOLE   0 0 388
PENN ENTERTAINMENT INC COM 707569109   813 41 SH   SOLE   0 0 41
PENUMBRA INC COM 70975L107   16,624 70 SH   SOLE   0 0 70
PEPSICO INC COM 713448108   9,884 65 SH   SOLE   0 0 65
PFIZER INC COM 717081103   181,623 6,846 SH   SOLE   0 0 6,846
PHILIP MORRIS INTL INC COM 718172109   12,035 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104   21,533 189 SH   SOLE   0 0 189
PIMCO ETF TR INTER MUN BD ACT 72201R866   51,730 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   90,531 540 SH   SOLE   0 0 540
PROGRESSIVE CORP COM 743315103   7,188 30 SH   SOLE   0 0 30
PROSHARES TR ULTRAPRO QQQ 74347X831   26,268 332 SH   SOLE   0 0 332
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,773 92 SH   SOLE   0 0 92
QUANTA SVCS INC COM 74762E102   31,605 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100   36,056 239 SH   SOLE   0 0 239
REALTY INCOME CORP COM 756109104   20,883 391 SH   SOLE   0 0 391
REPUBLIC SVCS INC COM 760759100   93,750 466 SH   SOLE   0 0 466
RESIDEO TECHNOLOGIES INC COM 76118Y104   369 16 SH   SOLE   0 0 16
RIO TINTO PLC SPONSORED ADR 767204100   5,881 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   52,868 3,975 SH   SOLE   0 0 3,975
ROSS STORES INC COM 778296103   2,118 14 SH   SOLE   0 0 14
ROYAL BK CDA COM 780087102   12,051 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   23,069 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   83,550 722 SH   SOLE   0 0 722
RYDER SYS INC COM 783549108   24,627 157 SH   SOLE   0 0 157
S&P GLOBAL INC COM 78409V104   3,984 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   5,015 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM STK 806857108   3,451 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,753,195 328,697 SH   SOLE   0 0 328,697
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   15,568,299 657,445 SH   SOLE   0 0 657,445
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   31,928,396 1,725,859 SH   SOLE   0 0 1,725,859
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   38,324,814 1,592,885 SH   SOLE   0 0 1,592,885
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   25,892,481 1,140,638 SH   SOLE   0 0 1,140,638
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   90,974,581 4,007,691 SH   SOLE   0 0 4,007,691
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17,734,521 685,790 SH   SOLE   0 0 685,790
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   414,122 15,885 SH   SOLE   0 0 15,885
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,209,731 44,280 SH   SOLE   0 0 44,280
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   39,354 1,185 SH   SOLE   0 0 1,185
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   47,995 1,616 SH   SOLE   0 0 1,616
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,664 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   48,956 2,112 SH   SOLE   0 0 2,112
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   17,924 525 SH   SOLE   0 0 525
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   196,152 8,433 SH   SOLE   0 0 8,433
SCORPIO TANKERS INC SHS Y7542C130   9,938 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32,938 419 SH   SOLE   0 0 419
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   65,777 1,361 SH   SOLE   0 0 1,361
SELECT SECTOR SPDR TR INDL 81369Y704   2,899 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,276 400 SH   SOLE   0 0 400
SERVICENOW INC COM 81762P102   6,361 6 SH   SOLE   0 0 6
SKILLZ INC COM CL A 83067L208   5 1 SH   SOLE   0 0 1
SOLVENTUM CORP COM SHS 83444M101   8,720 132 SH   SOLE   0 0 132
SOUTHERN CO COM 842587107   44,864 545 SH   SOLE   0 0 545
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,850,859 4,864 SH   SOLE   0 0 4,864
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,783 40 SH   SOLE   0 0 40
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,820,721 83,751 SH   SOLE   0 0 83,751
SPDR SER TR S&P OILGAS EXP 78468R556   172,081 1,300 SH   SOLE   0 0 1,300
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,785,063 100,972 SH   SOLE   0 0 100,972
SPDR SER TR PRTFLO S&P500 HI 78468R788   864,670 19,997 SH   SOLE   0 0 19,997
SPDR SER TR S&P DIVID ETF 78464A763   517,964 3,921 SH   SOLE   0 0 3,921
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,242 83 SH   SOLE   0 0 83
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,922 252 SH   SOLE   0 0 252
SPDR SER TR S&P HOMEBUILD 78464A888   104,500 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,077,470 53,499 SH   SOLE   0 0 53,499
STRYKER CORPORATION COM 863667101   7,202,334 20,004 SH   SOLE   0 0 20,004
SUN LIFE FINANCIAL INC. COM 866796105   19,582 330 SH   SOLE   0 0 330
SYSCO CORP COM 871829107   26,685 349 SH   SOLE   0 0 349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   161,744 819 SH   SOLE   0 0 819
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,408 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   13,518 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   18,173 45 SH   SOLE   0 0 45
TEXAS PACIFIC LAND CORPORATI COM 88262P102   162,576 147 SH   SOLE   0 0 147
THE CAMPBELLS COMPANY COM 134429109   33,504 800 SH   SOLE   0 0 800
THE CIGNA GROUP COM 125523100   34,518 125 SH   SOLE   0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102   6,243 12 SH   SOLE   0 0 12
TOYOTA MOTOR CORP ADS 892331307   311,376 1,600 SH   SOLE   0 0 1,600
TRAVELERS COMPANIES INC COM 89417E109   18,308 76 SH   SOLE   0 0 76
TRONOX HOLDINGS PLC SHS G9087Q102   20,140 2,000 SH   SOLE   0 0 2,000
TWILIO INC CL A 90138F102   32,424 300 SH   SOLE   0 0 300
TYSON FOODS INC CL A 902494103   3,906 68 SH   SOLE   0 0 68
ULTA BEAUTY INC COM 90384S303   43,493 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   67,272 295 SH   SOLE   0 0 295
UNITED PARCEL SERVICE INC CL B 911312106   35,939 285 SH   SOLE   0 0 285
UNITED RENTALS INC COM 911363109   2,113 3 SH   SOLE   0 0 3
UNITED STS OIL FD LP UNITS 91232N207   14,506 192 SH   SOLE   0 0 192
UNITEDHEALTH GROUP INC COM 91324P102   67,785 134 SH   SOLE   0 0 134
UNIVERSAL INS HLDGS INC COM 91359V107   8,424 400 SH   SOLE   0 0 400
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   25,650 600 SH   SOLE   0 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,054 25 SH   SOLE   0 0 25
VANECK ETF TRUST GOLD MINERS ETF 92189F106   44,083 1,300 SH   SOLE   0 0 1,300
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   306,862 3,288 SH   SOLE   0 0 3,288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,209,406 15,652 SH   SOLE   0 0 15,652
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,343 269 SH   SOLE   0 0 269
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   92,675 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS SMALL CP ETF 922908751   378,663 1,576 SH   SOLE   0 0 1,576
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,847,194 13,275 SH   SOLE   0 0 13,275
VANGUARD INDEX FDS VALUE ETF 922908744   463,374 2,737 SH   SOLE   0 0 2,737
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,066,530 5,382 SH   SOLE   0 0 5,382
VANGUARD INDEX FDS MID CAP ETF 922908629   9,245 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   238,125 1,472 SH   SOLE   0 0 1,472
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,896 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS GROWTH ETF 922908736   42,686 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,473 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,821 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,481 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   251,760 2,143 SH   SOLE   0 0 2,143
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   74,461 1,297 SH   SOLE   0 0 1,297
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   63,880 558 SH   SOLE   0 0 558
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,086 78 SH   SOLE   0 0 78
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   227,816 4,705 SH   SOLE   0 0 4,705
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   262,731 5,241 SH   SOLE   0 0 5,241
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,052 231 SH   SOLE   0 0 231
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,673 270 SH   SOLE   0 0 270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   326,151 1,665 SH   SOLE   0 0 1,665
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,604 95 SH   SOLE   0 0 95
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   963,047 20,139 SH   SOLE   0 0 20,139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,866 93 SH   SOLE   0 0 93
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,670 46 SH   SOLE   0 0 46
VANGUARD WORLD FD FINANCIALS ETF 92204A405   73,085 619 SH   SOLE   0 0 619
VANGUARD WORLD FD INF TECH ETF 92204A702   392,438 631 SH   SOLE   0 0 631
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,030 3 SH   SOLE   0 0 3
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   999 8 SH   SOLE   0 0 8
VANGUARD WORLD FD ENERGY ETF 92204A306   60,655 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   21,275 532 SH   SOLE   0 0 532
VERTEX PHARMACEUTICALS INC COM 92532F100   80,540 200 SH   SOLE   0 0 200
VERTIV HOLDINGS CO COM CL A 92537N108   56,947 501 SH   SOLE   0 0 501
VIATRIS INC COM 92556V106   2,366 190 SH   SOLE   0 0 190
VISA INC COM CL A 92826C839   53,727 170 SH   SOLE   0 0 170
WABTEC COM 929740108   379 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,416 259 SH   SOLE   0 0 259
WALMART INC COM 931142103   69,208 766 SH   SOLE   0 0 766
WARNER BROS DISCOVERY INC COM SER A 934423104   1,311 124 SH   SOLE   0 0 124
WASTE MGMT INC DEL COM 94106L109   86,770 430 SH   SOLE   0 0 430
WEC ENERGY GROUP INC COM 92939U106   64,888 690 SH   SOLE   0 0 690
WELLS FARGO CO NEW COM 949746101   91,312 1,300 SH   SOLE   0 0 1,300
WELLTOWER INC COM 95040Q104   32,894 261 SH   SOLE   0 0 261
WISDOMTREE TR INDIA ERNGS FD 97717W422   22,635 500 SH   SOLE   0 0 500
WISDOMTREE TR US HIGH DIVIDEND 97717W208   100,082 1,072 SH   SOLE   0 0 1,072
XCEL ENERGY INC COM 98389B100   37,609 557 SH   SOLE   0 0 557
XCHANGE TEC.INC SPONSORED ADS 74738J409   13 15 SH   SOLE   0 0 15
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   34,008 800 SH   SOLE   0 0 800
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   77,244 200 SH   SOLE   0 0 200
ZOMEDICA CORP COM 98980M109   420 3,500 SH   SOLE   0 0 3,500