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   32,701 320 SH   SOLE   0 0 320
ABBOTT LABS COM 002824100   135,083 1,300 SH   SOLE   0 0 1,300
ABBVIE INC COM 00287Y109   237,727 1,386 SH   SOLE   0 0 1,386
ADVANCED MICRO DEVICES INC COM 007903107   5,029 31 SH   SOLE   0 0 31
ADVANSIX INC COM 00773T101   183 8 SH   SOLE   0 0 8
AES CORP COM 00130H105   10,507 598 SH   SOLE   0 0 598
AIR PRODS & CHEMS INC COM 009158106   28,386 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305   420,402 2,308 SH   SOLE   0 0 2,308
ALPHABET INC CAP STK CL C 02079K107   112,253 612 SH   SOLE   0 0 612
ALPS ETF TR OSHARES US QUALT 00162Q387   20,441 412 SH   SOLE   0 0 412
ALTRIA GROUP INC COM 02209S103   19,085 419 SH   SOLE   0 0 419
AMAZON COM INC COM 023135106   339,734 1,758 SH   SOLE   0 0 1,758
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   182,510 2,810 SH   SOLE   0 0 2,810
AMERICAN CENTY ETF TR US SML CP VALU 025072877   48,180 537 SH   SOLE   0 0 537
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   48,872 800 SH   SOLE   0 0 800
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   63,033 1,202 SH   SOLE   0 0 1,202
AMERICAN ELEC PWR CO INC COM 025537101   13,775 157 SH   SOLE   0 0 157
AMERICAN EXPRESS CO COM 025816109   15,514 67 SH   SOLE   0 0 67
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   306 32 SH   SOLE   0 0 32
AMERICAN WTR WKS CO INC NEW COM 030420103   20,536 159 SH   SOLE   0 0 159
APPLE INC COM 037833100   2,121,743 10,074 SH   SOLE   0 0 10,074
APPLIED MATLS INC COM 038222105   533,809 2,262 SH   SOLE   0 0 2,262
ARCHROCK INC COM 03957W106   4,428 219 SH   SOLE   0 0 219
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,273 12 SH   SOLE   0 0 12
AUTOZONE INC COM 053332102   85,959 29 SH   SOLE   0 0 29
AVALONBAY CMNTYS INC COM 053484101   17,999 87 SH   SOLE   0 0 87
AVIS BUDGET GROUP COM 053774105   17,246 165 SH   SOLE   0 0 165
B2GOLD CORP COM 11777Q209   2,160 800 SH   SOLE   0 0 800
BANK AMERICA CORP COM 060505104   45,139 1,135 SH   SOLE   0 0 1,135
BAXTER INTL INC COM 071813109   15,621 467 SH   SOLE   0 0 467
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,986 145 SH   SOLE   0 0 145
BGC GROUP INC CL A 088929104   16,600 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   20,770 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   25,788 2,100 SH   SOLE   0 0 2,100
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,457 92 SH   SOLE   0 0 92
BOEING CO COM 097023105   8,190 45 SH   SOLE   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107   3,157 41 SH   SOLE   0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108   24,254 584 SH   SOLE   0 0 584
BROADCOM INC COM 11135F101   3,211 2 SH   SOLE   0 0 2
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,728 378 SH   SOLE   0 0 378
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   37,477 1,513 SH   SOLE   0 0 1,513
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,341 106 SH   SOLE   0 0 106
CAMPBELL SOUP CO COM 134429109   43,608 965 SH   SOLE   0 0 965
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,289 245 SH   SOLE   0 0 245
CANNAE HLDGS INC COM 13765N107   3,646 201 SH   SOLE   0 0 201
CANOPY GROWTH CORP COM NEW 138035704   645 100 SH   SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105   3,046 22 SH   SOLE   0 0 22
CAPRI HOLDINGS LIMITED SHS G1890L107   2,481 75 SH   SOLE   0 0 75
CARNIVAL CORP UNIT 99/99/9999 143658300   1,872 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   8,263 131 SH   SOLE   0 0 131
CATERPILLAR INC COM 149123101   40,971 123 SH   SOLE   0 0 123
CENCORA INC COM 03073E105   225 1 SH   SOLE   0 0 1
CENTERPOINT ENERGY INC COM 15189T107   12,516 404 SH   SOLE   0 0 404
CENTRAL SECS CORP COM 155123102   113,968 2,589 SH   SOLE   0 0 2,589
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,510 1,000 SH   SOLE   0 0 1,000
CHEMOURS CO COM 163851108   677 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   193,648 1,238 SH   SOLE   0 0 1,238
CHORD ENERGY CORPORATION COM NEW 674215207   12,241 73 SH   SOLE   0 0 73
CISCO SYS INC COM 17275R102   75,303 1,585 SH   SOLE   0 0 1,585
CITIGROUP INC COM NEW 172967424   2,919 46 SH   SOLE   0 0 46
CLOROX CO DEL COM 189054109   40,668 298 SH   SOLE   0 0 298
CME GROUP INC COM 12572Q105   49,150 250 SH   SOLE   0 0 250
CMS ENERGY CORP COM 125896100   42,385 712 SH   SOLE   0 0 712
COCA COLA CO COM 191216100   67,533 1,061 SH   SOLE   0 0 1,061
COLGATE PALMOLIVE CO COM 194162103   68,122 702 SH   SOLE   0 0 702
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   5,019,729 284,520 SH   SOLE   0 0 284,520
COMCAST CORP NEW CL A 20030N101   35,557 908 SH   SOLE   0 0 908
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   362 60 SH   SOLE   0 0 60
CONAGRA BRANDS INC COM 205887102   85 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104   1,373 12 SH   SOLE   0 0 12
CONSOL ENERGY INC NEW COM 20854L108   22,855 224 SH   SOLE   0 0 224
CONSOLIDATED EDISON INC COM 209115104   32,728 366 SH   SOLE   0 0 366
CONSTELLATION ENERGY CORP COM 21037T109   15,821 79 SH   SOLE   0 0 79
CORTEVA INC COM 22052L104   7,983 148 SH   SOLE   0 0 148
COSTCO WHSL CORP NEW COM 22160K105   146,198 172 SH   SOLE   0 0 172
CROWN HLDGS INC COM 228368106   32,583 438 SH   SOLE   0 0 438
CSX CORP COM 126408103   12,845 384 SH   SOLE   0 0 384
CURIS INC COM 231269309   7 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   61,649 165 SH   SOLE   0 0 165
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,103,913 86,364 SH   SOLE   0 0 86,364
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,520,574 58,598 SH   SOLE   0 0 58,598
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,407,150 163,156 SH   SOLE   0 0 163,156
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,200,274 42,419 SH   SOLE   0 0 42,419
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   997,957 30,954 SH   SOLE   0 0 30,954
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   601,927 10,228 SH   SOLE   0 0 10,228
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,061,641 41,764 SH   SOLE   0 0 41,764
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   29,162 1,184 SH   SOLE   0 0 1,184
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,520 368 SH   SOLE   0 0 368
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   15,605 580 SH   SOLE   0 0 580
DISNEY WALT CO COM 254687106   100,680 1,014 SH   SOLE   0 0 1,014
DNOW INC COM 67011P100   343 25 SH   SOLE   0 0 25
DOLLAR GEN CORP NEW COM 256677105   39,140 296 SH   SOLE   0 0 296
DOLLAR TREE INC COM 256746108   23,489 220 SH   SOLE   0 0 220
DOW INC COM 260557103   15,438 291 SH   SOLE   0 0 291
DT MIDSTREAM INC COMMON STOCK 23345M107   10,655 150 SH   SOLE   0 0 150
DTE ENERGY CO COM 233331107   33,303 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204   81,788 816 SH   SOLE   0 0 816
DUPONT DE NEMOURS INC COM 26614N102   13,603 169 SH   SOLE   0 0 169
EDWARDS LIFESCIENCES CORP COM 28176E108   3,048 33 SH   SOLE   0 0 33
ELI LILLY & CO COM 532457108   293,343 324 SH   SOLE   0 0 324
EMERSON ELEC CO COM 291011104   22,032 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   28,009 787 SH   SOLE   0 0 787
ENOVA INTL INC COM 29357K103   17,181 276 SH   SOLE   0 0 276
ENTERGY CORP NEW COM 29364G103   32,100 300 SH   SOLE   0 0 300
ENVIVA INC COM 29415B103   133 310 SH   SOLE   0 0 310
EXELON CORP COM 30161N101   8,203 237 SH   SOLE   0 0 237
EXPEDITORS INTL WASH INC COM 302130109   64,142 514 SH   SOLE   0 0 514
EXXON MOBIL CORP COM 30231G102   2,187 19 SH   SOLE   0 0 19
FEDEX CORP COM 31428X106   55,770 186 SH   SOLE   0 0 186
FIDELITY NATL INFORMATION SV COM 31620M106   151 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   115,413 2,108 SH   SOLE   0 0 2,108
FIRSTENERGY CORP COM 337932107   8,611 225 SH   SOLE   0 0 225
FORD MTR CO DEL COM 345370860   33,356 2,660 SH   SOLE   0 0 2,660
FORTINET INC COM 34959E109   1,507 25 SH   SOLE   0 0 25
GALLAGHER ARTHUR J & CO COM 363576109   121,357 468 SH   SOLE   0 0 468
GARRETT MOTION INC COM 366505105   172 20 SH   SOLE   0 0 20
GE AEROSPACE COM NEW 369604301   19,871 125 SH   SOLE   0 0 125
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,195 41 SH   SOLE   0 0 41
GE VERNOVA INC COM 36828A101   5,317 31 SH   SOLE   0 0 31
GENERAL MLS INC COM 370334104   37,956 600 SH   SOLE   0 0 600
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,006 80 SH   SOLE   0 0 80
GOLDMAN SACHS GROUP INC COM 38141G104   33,472 74 SH   SOLE   0 0 74
GSK PLC SPONSORED ADR 37733W204   165,127 4,289 SH   SOLE   0 0 4,289
HALEON PLC SPON ADS 405552100   44,290 5,362 SH   SOLE   0 0 5,362
HASBRO INC COM 418056107   176 3 SH   SOLE   0 0 3
HERSHEY CO COM 427866108   184 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,879 136 SH   SOLE   0 0 136
HILTON WORLDWIDE HLDGS INC COM 43300A203   43,640 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   61,487 179 SH   SOLE   0 0 179
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,224 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   42,708 200 SH   SOLE   0 0 200
HP INC COM 40434L105   4,763 136 SH   SOLE   0 0 136
HUNT J B TRANS SVCS INC COM 445658107   15,840 99 SH   SOLE   0 0 99
INGERSOLL RAND INC COM 45687V106   3,815 42 SH   SOLE   0 0 42
INTEL CORP COM 458140100   69,311 2,238 SH   SOLE   0 0 2,238
INTERNATIONAL BUSINESS MACHS COM 459200101   250,326 1,447 SH   SOLE   0 0 1,447
INTUITIVE SURGICAL INC COM NEW 46120E602   4,004 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   13,395 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19,278 952 SH   SOLE   0 0 952
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   23,837 367 SH   SOLE   0 0 367
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,099 114 SH   SOLE   0 0 114
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   21,632 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   158,859 967 SH   SOLE   0 0 967
INVESCO QQQ TR UNIT SER 1 46090E103   220,870 461 SH   SOLE   0 0 461
ISHARES INC CORE MSCI EMKT 46434G103   658,044 12,293 SH   SOLE   0 0 12,293
ISHARES TR CORE S&P SCP ETF 464287804   1,919,381 17,995 SH   SOLE   0 0 17,995
ISHARES TR MSCI USA MIN VOL 46429B697   68,679 818 SH   SOLE   0 0 818
ISHARES TR S&P 500 GRWT ETF 464287309   74,217 802 SH   SOLE   0 0 802
ISHARES TR S&P 500 VAL ETF 464287408   64,614 355 SH   SOLE   0 0 355
ISHARES TR CORE S&P TTL STK 464287150   15,832,909 133,296 SH   SOLE   0 0 133,296
ISHARES TR CORE US AGGBD ET 464287226   1,614,274 16,630 SH   SOLE   0 0 16,630
ISHARES TR NATIONAL MUN ETF 464288414   1,296,607 12,169 SH   SOLE   0 0 12,169
ISHARES TR CORE S&P500 ETF 464287200   754,718 1,379 SH   SOLE   0 0 1,379
ISHARES TR CORE S&P MCP ETF 464287507   194,305 3,320 SH   SOLE   0 0 3,320
ISHARES TR CORE MSCI EAFE 46432F842   4,583,439 63,098 SH   SOLE   0 0 63,098
ISHARES TR 1 3 YR TREAS BD 464287457   2,450 30 SH   SOLE   0 0 30
ISHARES TR MODERT ALLOC ETF 464289875   7,742 180 SH   SOLE   0 0 180
ISHARES TR CORE HIGH DV ETF 46429B663   2,226,067 20,479 SH   SOLE   0 0 20,479
ISHARES TR SHRT NAT MUN ETF 464288158   1,045,082 9,996 SH   SOLE   0 0 9,996
ISHARES TR S&P 100 ETF 464287101   77,732 294 SH   SOLE   0 0 294
ISHARES TR RUS 1000 GRW ETF 464287614   127,214 349 SH   SOLE   0 0 349
ISHARES TR RUS 1000 VAL ETF 464287598   65,775 377 SH   SOLE   0 0 377
ISHARES TR RUS 2000 VAL ETF 464287630   32,897 216 SH   SOLE   0 0 216
ISHARES TR IBOXX HI YD ETF 464288513   490,302 6,356 SH   SOLE   0 0 6,356
ISHARES TR SP SMCP600VL ETF 464287879   41,601 428 SH   SOLE   0 0 428
ISHARES TR ISHARES SEMICDTR 464287523   114,930 466 SH   SOLE   0 0 466
ISHARES TR MSCI LW CRB TG 46434V464   238,297 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI KLD400 SOC 464288570   347,758 3,349 SH   SOLE   0 0 3,349
ISHARES TR MSCI USA ESG SLC 464288802   554,492 4,935 SH   SOLE   0 0 4,935
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,085 120 SH   SOLE   0 0 120
ISHARES TR MICRO-CAP ETF 464288869   35,151 308 SH   SOLE   0 0 308
ISHARES TR RUSSELL 2000 ETF 464287655   28,405 140 SH   SOLE   0 0 140
ISHARES TR GLOB INDSTRL ETF 464288729   9,862 73 SH   SOLE   0 0 73
ISHARES TR MSCI EURO FL ETF 464289180   3,019 135 SH   SOLE   0 0 135
ISHARES TR ROBOTICS ARTIF 46435U556   35,015 1,055 SH   SOLE   0 0 1,055
ISHARES TR S&P SML 600 GWT 464287887   25,686 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   126,282 864 SH   SOLE   0 0 864
JPMORGAN CHASE & CO. COM 46625H100   121,761 602 SH   SOLE   0 0 602
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   6,401 2,923 SH   SOLE   0 0 2,923
KIMBERLY-CLARK CORP COM 494368103   26,949 195 SH   SOLE   0 0 195
KINROSS GOLD CORP COM 496902404   9,152 1,100 SH   SOLE   0 0 1,100
KIRBY CORP COM 497266106   12,452 104 SH   SOLE   0 0 104
KRAFT HEINZ CO COM 500754106   16,110 500 SH   SOLE   0 0 500
KROGER CO COM 501044101   100 2 SH   SOLE   0 0 2
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,605 99 SH   SOLE   0 0 99
LAMB WESTON HLDGS INC COM 513272104   84 1 SH   SOLE   0 0 1
LANDSTAR SYS INC COM 515098101   14,574 79 SH   SOLE   0 0 79
LAS VEGAS SANDS CORP COM 517834107   1,328 30 SH   SOLE   0 0 30
LIFEVANTAGE CORP COM NEW 53222K205   918 143 SH   SOLE   0 0 143
LINCOLN NATL CORP IND COM 534187109   2,581 83 SH   SOLE   0 0 83
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,680 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102   34,696 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A 571903202   47,629 197 SH   SOLE   0 0 197
MARSH & MCLENNAN COS INC COM 571748102   421 2 SH   SOLE   0 0 2
MASTERCARD INCORPORATED CL A 57636Q104   1,765 4 SH   SOLE   0 0 4
MATSON INC COM 57686G105   27,111 207 SH   SOLE   0 0 207
MCDONALDS CORP COM 580135101   112,894 443 SH   SOLE   0 0 443
MEDTRONIC PLC SHS G5960L103   157 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105   17,332 140 SH   SOLE   0 0 140
META PLATFORMS INC CL A 30303M102   109,416 217 SH   SOLE   0 0 217
METLIFE INC COM 59156R108   211 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104   54,900 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104   1,341,785 3,002 SH   SOLE   0 0 3,002
MIND MEDICINE MINDMED INC COM NEW 60255C885   238 33 SH   SOLE   0 0 33
MODERNA INC COM 60770K107   475 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105   6,675 102 SH   SOLE   0 0 102
MORGAN STANLEY COM NEW 617446448   4,762 49 SH   SOLE   0 0 49
NASDAQ INC COM 631103108   54,234 900 SH   SOLE   0 0 900
NETFLIX INC COM 64110L106   7,424 11 SH   SOLE   0 0 11
NEWMARK GROUP INC CL A 65158N102   9,483 927 SH   SOLE   0 0 927
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   592 107 SH   SOLE   0 0 107
NEXTERA ENERGY INC COM 65339F101   120,377 1,700 SH   SOLE   0 0 1,700
NIKE INC CL B 654106103   19,898 264 SH   SOLE   0 0 264
NISOURCE INC COM 65473P105   8,441 293 SH   SOLE   0 0 293
NORFOLK SOUTHN CORP COM 655844108   107,560 501 SH   SOLE   0 0 501
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,343,328 61,699 SH   SOLE   0 0 61,699
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   836,252 28,386 SH   SOLE   0 0 28,386
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   352,430 10,177 SH   SOLE   0 0 10,177
NUCOR CORP COM 670346105   252,928 1,600 SH   SOLE   0 0 1,600
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,987 962 SH   SOLE   0 0 962
NVIDIA CORPORATION COM 67066G104   17,296 140 SH   SOLE   0 0 140
OLIN CORP COM PAR $1 680665205   1,415 30 SH   SOLE   0 0 30
OMNICOM GROUP INC COM 681919106   8,970 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   223,378 1,582 SH   SOLE   0 0 1,582
OREILLY AUTOMOTIVE INC COM 67103H107   1,056 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106   290 14 SH   SOLE   0 0 14
OTIS WORLDWIDE CORP COM 68902V107   6,257 65 SH   SOLE   0 0 65
PALO ALTO NETWORKS INC COM 697435105   3,051 9 SH   SOLE   0 0 9
PARKER-HANNIFIN CORP COM 701094104   137,075 271 SH   SOLE   0 0 271
PAYCHEX INC COM 704326107   46,001 388 SH   SOLE   0 0 388
PENN ENTERTAINMENT INC COM 707569109   794 41 SH   SOLE   0 0 41
PFIZER INC COM 717081103   82,233 2,939 SH   SOLE   0 0 2,939
PG&E CORP COM 69331C108   594 34 SH   SOLE   0 0 34
PHILIP MORRIS INTL INC COM 718172109   10,133 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104   21,176 150 SH   SOLE   0 0 150
PIMCO ETF TR INTER MUN BD ACT 72201R866   52,060 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   52,445 318 SH   SOLE   0 0 318
PROGRESSIVE CORP COM 743315103   623 3 SH   SOLE   0 0 3
PROSHARES TR ULTRAPRO QQQ 74347X831   24,253 329 SH   SOLE   0 0 329
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,372 195 SH   SOLE   0 0 195
QUEST DIAGNOSTICS INC COM 74834L100   32,714 239 SH   SOLE   0 0 239
REALTY INCOME CORP COM 756109104   20,653 391 SH   SOLE   0 0 391
REPUBLIC SVCS INC COM 760759100   90,562 466 SH   SOLE   0 0 466
RESIDEO TECHNOLOGIES INC COM 76118Y104   645 33 SH   SOLE   0 0 33
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   56,632 4,220 SH   SOLE   0 0 4,220
ROYAL CARIBBEAN GROUP COM V7780T103   15,943 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   53,608 534 SH   SOLE   0 0 534
RYDER SYS INC COM 783549108   17,095 138 SH   SOLE   0 0 138
SALESFORCE INC COM 79466L302   5,399 21 SH   SOLE   0 0 21
SCHLUMBERGER LTD COM STK 806857108   4,246 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,219,949 271,835 SH   SOLE   0 0 271,835
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   12,323,670 183,990 SH   SOLE   0 0 183,990
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   27,380,748 712,669 SH   SOLE   0 0 712,669
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   29,884,033 620,902 SH   SOLE   0 0 620,902
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   28,406,148 623,215 SH   SOLE   0 0 623,215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   81,883,772 1,302,430 SH   SOLE   0 0 1,302,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,765,418 311,178 SH   SOLE   0 0 311,178
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,463 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   392,254 5,295 SH   SOLE   0 0 5,295
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,147,145 14,752 SH   SOLE   0 0 14,752
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   26,938 769 SH   SOLE   0 0 769
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   18,249 525 SH   SOLE   0 0 525
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   30,371 553 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,334 441 SH   SOLE   0 0 441
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   184,345 2,811 SH   SOLE   0 0 2,811
SCORPIO TANKERS INC SHS Y7542C130   16,258 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32,087 419 SH   SOLE   0 0 419
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   55,951 1,361 SH   SOLE   0 0 1,361
SELECT SECTOR SPDR TR INDL 81369Y704   2,681 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   27,256 400 SH   SOLE   0 0 400
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   8,700 2,000 SH   SOLE   0 0 2,000
SKILLZ INC COM CL A 83067L208   7 1 SH   SOLE   0 0 1
SOLVENTUM CORP COM SHS 83444M101   4,230 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107   39,095 504 SH   SOLE   0 0 504
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,357,773 4,332 SH   SOLE   0 0 4,332
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,754 50 SH   SOLE   0 0 50
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,598,924 78,665 SH   SOLE   0 0 78,665
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,685,967 99,300 SH   SOLE   0 0 99,300
SPDR SER TR PRTFLO S&P500 HI 78468R788   804,479 19,997 SH   SOLE   0 0 19,997
SPDR SER TR S&P DIVID ETF 78464A763   58,757 462 SH   SOLE   0 0 462
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,500 83 SH   SOLE   0 0 83
SPDR SER TR S&P HOMEBUILD 78464A888   101,080 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P OILGAS EXP 78468R556   145,470 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   966,192 53,499 SH   SOLE   0 0 53,499
STRYKER CORPORATION COM 863667101   7,192,785 21,140 SH   SOLE   0 0 21,140
SUN LIFE FINANCIAL INC. COM 866796105   16,167 330 SH   SOLE   0 0 330
SYSCO CORP COM 871829107   24,915 349 SH   SOLE   0 0 349
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,302 19 SH   SOLE   0 0 19
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,549 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   14,804 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   8,905 45 SH   SOLE   0 0 45
TEXAS INSTRS INC COM 882508104   9,727 50 SH   SOLE   0 0 50
TEXAS PACIFIC LAND CORPORATI COM 88262P102   147,588 201 SH   SOLE   0 0 201
THE CIGNA GROUP COM 125523100   33,388 101 SH   SOLE   0 0 101
THERMO FISHER SCIENTIFIC INC COM 883556102   11,060 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109   440 4 SH   SOLE   0 0 4
TOYOTA MOTOR CORP ADS 892331307   2,050 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   12,200 60 SH   SOLE   0 0 60
TRI CONTL CORP COM 895436103   9,322 301 SH   SOLE   0 0 301
TRIPADVISOR INC COM 896945201   18 1 SH   SOLE   0 0 1
TRONOX HOLDINGS PLC SHS G9087Q102   39,225 2,500 SH   SOLE   0 0 2,500
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   6,881 235 SH   SOLE   0 0 235
TWILIO INC CL A 90138F102   21,929 386 SH   SOLE   0 0 386
TYSON FOODS INC CL A 902494103   3,886 68 SH   SOLE   0 0 68
ULTA BEAUTY INC COM 90384S303   38,587 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   18,101 80 SH   SOLE   0 0 80
UNITED PARCEL SERVICE INC CL B 911312106   27,644 202 SH   SOLE   0 0 202
UNITED STS OIL FD LP UNITS 91232N207   15,281 192 SH   SOLE   0 0 192
UNITEDHEALTH GROUP INC COM 91324P102   59,074 116 SH   SOLE   0 0 116
UNIVERSAL INS HLDGS INC COM 91359V107   7,504 400 SH   SOLE   0 0 400
VALE S A SPONSORED ADS 91912E105   5,585 500 SH   SOLE   0 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,518 25 SH   SOLE   0 0 25
VANECK ETF TRUST GOLD MINERS ETF 92189F106   44,109 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,424 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   275,107 3,288 SH   SOLE   0 0 3,288
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,777,911 23,180 SH   SOLE   0 0 23,180
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,970 263 SH   SOLE   0 0 263
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,231,044 25,294 SH   SOLE   0 0 25,294
VANGUARD INDEX FDS SMALL CP ETF 922908751   338,377 1,552 SH   SOLE   0 0 1,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,774,898 14,111 SH   SOLE   0 0 14,111
VANGUARD INDEX FDS SM CP VAL ETF 922908611   986,093 5,403 SH   SOLE   0 0 5,403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   101,526 203 SH   SOLE   0 0 203
VANGUARD INDEX FDS VALUE ETF 922908744   439,042 2,737 SH   SOLE   0 0 2,737
VANGUARD INDEX FDS MID CAP ETF 922908629   12,831 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   221,433 1,472 SH   SOLE   0 0 1,472
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,359 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS GROWTH ETF 922908736   38,897 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,991 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,362 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,002 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   76,056 1,297 SH   SOLE   0 0 1,297
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   65,559 558 SH   SOLE   0 0 558
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   164,665 1,462 SH   SOLE   0 0 1,462
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   228,381 4,705 SH   SOLE   0 0 4,705
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   248,596 4,961 SH   SOLE   0 0 4,961
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   91,600 1,146 SH   SOLE   0 0 1,146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,461 226 SH   SOLE   0 0 226
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   311,336 1,705 SH   SOLE   0 0 1,705
VANGUARD STAR FDS VG TL INTL STK F 921909768   80,085 1,328 SH   SOLE   0 0 1,328
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   995,269 20,139 SH   SOLE   0 0 20,139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,030 93 SH   SOLE   0 0 93
VANGUARD WORLD FD FINANCIALS ETF 92204A405   61,826 619 SH   SOLE   0 0 619
VANGUARD WORLD FD INF TECH ETF 92204A702   363,905 631 SH   SOLE   0 0 631
VANGUARD WORLD FD MEGA GRWTH IND 921910816   943 3 SH   SOLE   0 0 3
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   948 8 SH   SOLE   0 0 8
VANGUARD WORLD FD ENERGY ETF 92204A306   63,785 500 SH   SOLE   0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100   93,744 200 SH   SOLE   0 0 200
VERTIV HOLDINGS CO COM CL A 92537N108   43,368 501 SH   SOLE   0 0 501
VIATRIS INC COM 92556V106   1,233 116 SH   SOLE   0 0 116
VISA INC COM CL A 92826C839   34,384 131 SH   SOLE   0 0 131
WABTEC COM 929740108   316 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,133 259 SH   SOLE   0 0 259
WALMART INC COM 931142103   29,048 429 SH   SOLE   0 0 429
WARNER BROS DISCOVERY INC COM SER A 934423104   275 37 SH   SOLE   0 0 37
WASTE MGMT INC DEL COM 94106L109   91,736 430 SH   SOLE   0 0 430
WEC ENERGY GROUP INC COM 92939U106   54,137 690 SH   SOLE   0 0 690
WELLS FARGO CO NEW COM 949746101   59,390 1,000 SH   SOLE   0 0 1,000
WELLTOWER INC COM 95040Q104   27,209 261 SH   SOLE   0 0 261
WISDOMTREE TR US HIGH DIVIDEND 97717W208   90,680 1,072 SH   SOLE   0 0 1,072
WYNN RESORTS LTD COM 983134107   1,611 18 SH   SOLE   0 0 18
XCEL ENERGY INC COM 98389B100   29,749 557 SH   SOLE   0 0 557
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   16,096 800 SH   SOLE   0 0 800
ZOMEDICA CORP COM 98980M109   512 3,500 SH   SOLE   0 0 3,500