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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 2,893,429 84,455 SH SOLE 0 0 84,455
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 81,986 2,393 SH SOLE 0 0 2,393
ABBOTT LABS COM 002824100 89,767 660 SH SOLE 0 0 660
ABBVIE INC COM 00287Y109 154,608 833 SH SOLE 0 0 833
ABRDN ETFS BBRG ALL COMD K1 003261104 465,664 22,420 SH SOLE 0 0 22,420
ABRDN ETFS BBRG ALL COMD K1 003261104 1,081 52 SH SOLE 0 0 52
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 15,092 150 SH SOLE 0 0 150
ADOBE INC COM 00724F101 19,344 50 SH SOLE 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 28,380 200 SH SOLE 0 0 200
AEROVIRONMENT INC COM 008073108 56,990 200 SH SOLE 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 5,901 50 SH SOLE 0 0 50
AIR PRODS & CHEMS INC COM 009158106 4,533 16 SH SOLE 0 0 16
AIRBNB INC COM CL A 009066101 2,647 20 SH SOLE 0 0 20
ALPHABET INC CAP STK CL A 02079K305 471,944 2,678 SH SOLE 0 0 2,678
ALPHABET INC CAP STK CL C 02079K107 416,690 2,349 SH SOLE 0 0 2,349
ALPHABET INC CAP STK CL C 02079K107 10,644 60 SH SOLE 0 0 60
AMAZON COM INC COM 023135106 858,937 3,915 SH SOLE 0 0 3,915
AMAZON COM INC COM 023135106 17,552 80 SH SOLE 0 0 80
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11,709 171 SH SOLE 0 0 171
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 9,069 137 SH SOLE 0 0 137
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 83,295 1,615 SH SOLE 0 0 1,615
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 379,880 7,095 SH SOLE 0 0 7,095
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 79,783 1,490 SH SOLE 0 0 1,490
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,553,082 34,496 SH SOLE 0 0 34,496
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 212,483 2,871 SH SOLE 0 0 2,871
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 48,198 608 SH SOLE 0 0 608
AMERICAN CENTY ETF TR US EQT ETF 025072885 13,205,233 130,978 SH SOLE 0 0 130,978
AMERICAN CENTY ETF TR US EQT ETF 025072885 697,877 6,922 SH SOLE 0 0 6,922
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,775 250 SH SOLE 0 0 250
AMERICAN EXPRESS CO COM 025816109 82,445 258 SH SOLE 0 0 258
AMERICAN INTL GROUP INC COM NEW 026874784 9,069 106 SH SOLE 0 0 106
AMERICAN TOWER CORP NEW COM 03027X100 46,772 210 SH SOLE 0 0 210
AMERIPRISE FINL INC COM 03076C106 3,203 6 SH SOLE 0 0 6
AMGEN INC COM 031162100 907,433 3,250 SH SOLE 0 0 3,250
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11,422 200 SH SOLE 0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26,801 390 SH SOLE 0 0 390
APPLE INC COM 037833100 1,696,847 8,270 SH SOLE 0 0 8,270
APTIV PLC COM SHS G3265R107 3,411 50 SH SOLE 0 0 50
ARCHER AVIATION INC COM CL A 03945R102 272 25 SH SOLE 0 0 25
ARK ETF TR INNOVATION ETF 00214Q104 8,435 120 SH SOLE 0 0 120
AT&T INC COM 00206R102 45,386 1,568 SH SOLE 0 0 1,568
AUTODESK INC COM 052769106 26,933 87 SH SOLE 0 0 87
AUTOMATIC DATA PROCESSING IN COM 053015103 936,639 3,022 SH SOLE 0 0 3,022
BANK AMERICA CORP COM 060505104 1,072,461 22,664 SH SOLE 0 0 22,664
BANK NEW YORK MELLON CORP COM 064058100 9,658 106 SH SOLE 0 0 106
BAXTER INTL INC COM 071813109 24,513 805 SH SOLE 0 0 805
BECTON DICKINSON & CO COM 075887109 15,503 90 SH SOLE 0 0 90
BERKLEY W R CORP COM 084423102 11,756 160 SH SOLE 0 0 160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348,298 717 SH SOLE 0 0 717
BIOGEN INC COM 09062X103 1,884 15 SH SOLE 0 0 15
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,296 200 SH SOLE 0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 8,455 160 SH SOLE 0 0 160
BLACKROCK INC COM 09290D101 90,236 86 SH SOLE 0 0 86
BLOCK INC CL A 852234103 272 4 SH SOLE 0 0 4
BOEING CO COM 097023105 65,624 313 SH SOLE 0 0 313
BRISTOL-MYERS SQUIBB CO COM 110122108 381,290 8,237 SH SOLE 0 0 8,237
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,925 71 SH SOLE 0 0 71
BROOKFIELD CORP CL A LTD VT SH 11271J107 22,947 371 SH SOLE 0 0 371
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 9,485 228 SH SOLE 0 0 228
BROWN & BROWN INC COM 115236101 13,748 124 SH SOLE 0 0 124
BROWN FORMAN CORP CL A 115637100 1,164 42 SH SOLE 0 0 42
BROWN FORMAN CORP CL B 115637209 47,433 1,750 SH SOLE 0 0 1,750
CACI INTL INC CL A 127190304 16,685 35 SH SOLE 0 0 35
CADENCE BANK COM 12740C103 11,290 350 SH SOLE 0 0 350
CANADIAN PACIFIC KANSAS CITY COM 13646K108 549,777 6,921 SH SOLE 0 0 6,921
CARRIER GLOBAL CORPORATION COM 14448C104 32,424 443 SH SOLE 0 0 443
CASELLA WASTE SYS INC CL A 147448104 13,846 120 SH SOLE 0 0 120
CATERPILLAR INC COM 149123101 940,298 2,422 SH SOLE 0 0 2,422
CBRE GROUP INC CL A 12504L109 46,100 329 SH SOLE 0 0 329
CHERRY HILL MTG INVT CORP COM 164651101 2,880 1,000 SH SOLE 0 0 1,000
CHEWY INC CL A 16679L109 8,311 195 SH SOLE 0 0 195
CISCO SYS INC COM 17275R102 34,690 500 SH SOLE 0 0 500
CITIGROUP INC COM NEW 172967424 20,880 245 SH SOLE 0 0 245
CLOROX CO DEL COM 189054109 18,313 153 SH SOLE 0 0 153
COCA COLA CO COM 191216100 911,525 12,792 SH SOLE 0 0 12,792
COEUR MNG INC COM NEW 192108504 71 8 SH SOLE 0 0 8
COLGATE PALMOLIVE CO COM 194162103 34,088 375 SH SOLE 0 0 375
COMCAST CORP NEW CL A 20030N101 12,456 349 SH SOLE 0 0 349
COMPASS MINERALS INTL INC COM 20451N101 14,862 740 SH SOLE 0 0 740
CONAGRA BRANDS INC COM 205887102 4,677 228 SH SOLE 0 0 228
CONSTELLATION BRANDS INC CL A 21036P108 7,646 47 SH SOLE 0 0 47
COPART INC COM 217204106 15,507 316 SH SOLE 0 0 316
CORTEVA INC COM 22052L104 93,461 1,254 SH SOLE 0 0 1,254
COSTCO WHSL CORP NEW COM 22160K105 310,854 314 SH SOLE 0 0 314
COTERRA ENERGY INC COM 127097103 14,670 578 SH SOLE 0 0 578
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,742 94 SH SOLE 0 0 94
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,296 150 SH SOLE 0 0 150
CSG SYS INTL INC COM 126349109 8,443 129 SH SOLE 0 0 129
CSX CORP COM 126408103 29,367 900 SH SOLE 0 0 900
CUMMINS INC COM 231021106 32,750 100 SH SOLE 0 0 100
CVS HEALTH CORP COM 126650100 224,530 3,255 SH SOLE 0 0 3,255
DANAHER CORPORATION COM 235851102 34,626 175 SH SOLE 0 0 175
DARDEN RESTAURANTS INC COM 237194105 16,130 74 SH SOLE 0 0 74
DELTA AIR LINES INC DEL COM NEW 247361702 1,181 24 SH SOLE 0 0 24
DEVON ENERGY CORP NEW COM 25179M103 15,905 500 SH SOLE 0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205 84,000 833 SH SOLE 0 0 833
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 11,996 400 SH SOLE 0 0 400
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,939 85 SH SOLE 0 0 85
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 67,289 1,004 SH SOLE 0 0 1,004
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,253,495 19,675 SH SOLE 0 0 19,675
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 156,409 2,455 SH SOLE 0 0 2,455
DISNEY WALT CO COM 254687106 122,249 986 SH SOLE 0 0 986
DISNEY WALT CO COM 254687106 24,802 200 SH SOLE 0 0 200
DOLLAR GEN CORP NEW COM 256677105 5,376 47 SH SOLE 0 0 47
DUKE ENERGY CORP NEW COM NEW 26441C204 9,912 84 SH SOLE 0 0 84
EATON CORP PLC SHS G29183103 11,781 33 SH SOLE 0 0 33
ELEVANCE HEALTH INC COM 036752103 22,171 57 SH SOLE 0 0 57
ELI LILLY & CO COM 532457108 123,166 158 SH SOLE 0 0 158
EMBECTA CORP COMMON STOCK 29082K105 969 100 SH SOLE 0 0 100
EMBRAER S.A. SPONSORED ADS 29082A107 2,846 50 SH SOLE 0 0 50
EMERSON ELEC CO COM 291011104 215,502 1,616 SH SOLE 0 0 1,616
EMERSON ELEC CO COM 291011104 4,667 35 SH SOLE 0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,560 500 SH SOLE 0 0 500
EVERGY INC COM 30034W106 1,999 29 SH SOLE 0 0 29
EXXON MOBIL CORP COM 30231G102 43,950 408 SH SOLE 0 0 408
FEDEX CORP COM 31428X106 12,269 54 SH SOLE 0 0 54
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 78,354 3,341 SH SOLE 0 0 3,341
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,201 42 SH SOLE 0 0 42
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,373,077 116,998 SH SOLE 0 0 116,998
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 570,998 12,433 SH SOLE 0 0 12,433
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 156,308 2,068 SH SOLE 0 0 2,068
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,890 25 SH SOLE 0 0 25
FIRSTENERGY CORP COM 337932107 13,557 337 SH SOLE 0 0 337
FIVE BELOW INC COM 33829M101 263 2 SH SOLE 0 0 2
FLEX LTD ORD Y2573F102 16,324 327 SH SOLE 0 0 327
FS KKR CAP CORP COM 302635206 26,013 1,250 SH SOLE 0 0 1,250
GE AEROSPACE COM NEW 369604301 329,094 1,279 SH SOLE 0 0 1,279
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,817 389 SH SOLE 0 0 389
GE VERNOVA INC COM 36828A101 37,041 70 SH SOLE 0 0 70
GENERAL MLS INC COM 370334104 20,421 394 SH SOLE 0 0 394
GILEAD SCIENCES INC COM 375558103 744,936 6,719 SH SOLE 0 0 6,719
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,274 375 SH SOLE 0 0 375
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 200,416 1,651 SH SOLE 0 0 1,651
GRACO INC COM 384109104 3,439 40 SH SOLE 0 0 40
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 16,269 775 SH SOLE 0 0 775
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,775 100 SH SOLE 0 0 100
GSK PLC SPONSORED ADR 37733W204 8,156 210 SH SOLE 0 0 210
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,435 50 SH SOLE 0 0 50
HANESBRANDS INC COM 410345102 2,748 600 SH SOLE 0 0 600
HEICO CORP NEW CL A 422806208 24,064 93 SH SOLE 0 0 93
HERSHEY CO COM 427866108 124,131 748 SH SOLE 0 0 748
HOME DEPOT INC COM 437076102 50,230 137 SH SOLE 0 0 137
HONEYWELL INTL INC COM 438516106 35,165 151 SH SOLE 0 0 151
HUMANA INC COM 444859102 89,559 365 SH SOLE 0 0 365
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 101 3 SH SOLE 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 5,971 353 SH SOLE 0 0 353
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,640 1,000 SH SOLE 0 0 1,000
INTEL CORP COM 458140100 37,419 1,670 SH SOLE 0 0 1,670
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,410 193 SH SOLE 0 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 181,880 617 SH SOLE 0 0 617
INTERNATIONAL PAPER CO COM 460146103 10,484 224 SH SOLE 0 0 224
INTUIT COM 461202103 65,374 83 SH SOLE 0 0 83
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7,845 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 3,114 80 SH SOLE 0 0 80
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,702 201 SH SOLE 0 0 201
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 12,681 300 SH SOLE 0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,101 170 SH SOLE 0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13,866 340 SH SOLE 0 0 340
INVESCO QQQ TR UNIT SER 1 46090E103 141,924 257 SH SOLE 0 0 257
IREN LIMITED ORDINARY SHARES Q4982L109 7,285 500 SH SOLE 0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 31,524 515 SH SOLE 0 0 515
ISHARES GOLD TR ISHARES NEW 464285204 1,079,140 17,305 SH SOLE 0 0 17,305
ISHARES GOLD TR ISHARES NEW 464285204 14,343 230 SH SOLE 0 0 230
ISHARES INC CORE MSCI EMKT 46434G103 10,506 175 SH SOLE 0 0 175
ISHARES INC MSCI EMRG CHN 46434G764 24,189 383 SH SOLE 0 0 383
ISHARES SILVER TR ISHARES 46428Q109 780,452 23,787 SH SOLE 0 0 23,787
ISHARES SILVER TR ISHARES 46428Q109 10,664 325 SH SOLE 0 0 325
ISHARES TR 1 3 YR TREAS BD 464287457 24,858 300 SH SOLE 0 0 300
ISHARES TR CORE DIV GRWTH 46434V621 28,773 450 SH SOLE 0 0 450
ISHARES TR CORE MSCI TOTAL 46432F834 8,170,697 105,687 SH SOLE 0 0 105,687
ISHARES TR CORE MSCI TOTAL 46432F834 442,755 5,727 SH SOLE 0 0 5,727
ISHARES TR CORE S&P MCP ETF 464287507 490,889 7,915 SH SOLE 0 0 7,915
ISHARES TR CORE S&P MCP ETF 464287507 1,241 20 SH SOLE 0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 1,340,342 12,264 SH SOLE 0 0 12,264
ISHARES TR CORE S&P500 ETF 464287200 85,685 138 SH SOLE 0 0 138
ISHARES TR CORE TOTAL USD 46434V613 472,240 10,215 SH SOLE 0 0 10,215
ISHARES TR CORE TOTAL USD 46434V613 411,447 8,900 SH SOLE 0 0 8,900
ISHARES TR CORE US AGGBD ET 464287226 208,816 2,105 SH SOLE 0 0 2,105
ISHARES TR ESG AWR MSCI USA 46435G425 62,915 465 SH SOLE 0 0 465
ISHARES TR ESG AWR MSCI USA 46435G425 54,120 400 SH SOLE 0 0 400
ISHARES TR EXPND TEC SC ETF 464287549 17,301 154 SH SOLE 0 0 154
ISHARES TR GL CLEAN ENE ETF 464288224 7,211 550 SH SOLE 0 0 550
ISHARES TR MSCI EAFE ETF 464287465 81,167 908 SH SOLE 0 0 908
ISHARES TR MSCI EAFE MIN VL 46429B689 4,456 53 SH SOLE 0 0 53
ISHARES TR MSCI EMG MKT ETF 464287234 23,252 482 SH SOLE 0 0 482
ISHARES TR MSCI USA MIN VOL 46429B697 64,583 688 SH SOLE 0 0 688
ISHARES TR MSCI USA QLT FCT 46432F339 58,672 321 SH SOLE 0 0 321
ISHARES TR NATIONAL MUN ETF 464288414 61,744 591 SH SOLE 0 0 591
ISHARES TR RUS 1000 GRW ETF 464287614 56,894 134 SH SOLE 0 0 134
ISHARES TR RUS 1000 VAL ETF 464287598 13,597 70 SH SOLE 0 0 70
ISHARES TR RUSSELL 2000 ETF 464287655 6,474 30 SH SOLE 0 0 30
ISHARES TR S&P 100 ETF 464287101 270,872 890 SH SOLE 0 0 890
ISHARES TR SHRT NAT MUN ETF 464288158 221,188 2,080 SH SOLE 0 0 2,080
ISHARES TR SP SMCP600VL ETF 464287879 5,174 52 SH SOLE 0 0 52
ISHARES TR U.S. FINLS ETF 464287788 32,063 265 SH SOLE 0 0 265
ISHARES TR U.S. MED DVC ETF 464288810 6,390 102 SH SOLE 0 0 102
ISHARES TR U.S. TECH ETF 464287721 41,065 237 SH SOLE 0 0 237
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 10,952 175 SH SOLE 0 0 175
JOBY AVIATION INC COMMON STOCK G65163100 370 35 SH SOLE 0 0 35
JOHNSON & JOHNSON COM 478160104 61,559 403 SH SOLE 0 0 403
JPMORGAN CHASE & CO. COM 46625H100 1,101,079 3,798 SH SOLE 0 0 3,798
JPMORGAN CHASE & CO. COM 46625H100 7,248 25 SH SOLE 0 0 25
KELLANOVA COM 487836108 35,875 451 SH SOLE 0 0 451
KEYCORP COM 493267108 7,944 456 SH SOLE 0 0 456
KIMBERLY-CLARK CORP COM 494368103 4,166 32 SH SOLE 0 0 32
KKR & CO INC COM 48251W104 18,625 140 SH SOLE 0 0 140
KRAFT HEINZ CO COM 500754106 47,083 1,823 SH SOLE 0 0 1,823
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,457 139 SH SOLE 0 0 139
KROGER CO COM 501044101 35,319 492 SH SOLE 0 0 492
KROGER CO COM 501044101 75 1 SH SOLE 0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 126 3 SH SOLE 0 0 3
LAUDER ESTEE COS INC CL A 518439104 6,060 75 SH SOLE 0 0 75
LIVE NATION ENTERTAINMENT IN COM 538034109 11,800 78 SH SOLE 0 0 78
LKQ CORP COM 501889208 10,178 275 SH SOLE 0 0 275
LOCKHEED MARTIN CORP COM 539830109 78,734 170 SH SOLE 0 0 170
LOWES COS INC COM 548661107 92,520 417 SH SOLE 0 0 417
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,224 25 SH SOLE 0 0 25
MAIN STR CAP CORP COM 56035L104 9,096 154 SH SOLE 0 0 154
MARATHON PETE CORP COM 56585A102 17,027 103 SH SOLE 0 0 103
MARVELL TECHNOLOGY INC COM 573874104 23,220 300 SH SOLE 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 227,783 405 SH SOLE 0 0 405
MCDONALDS CORP COM 580135101 44,118 151 SH SOLE 0 0 151
MEDTRONIC PLC SHS G5960L103 12,216 139 SH SOLE 0 0 139
MERCK & CO INC COM 58933Y105 177,883 2,224 SH SOLE 0 0 2,224
MERCK & CO INC COM 58933Y105 5,678 71 SH SOLE 0 0 71
META PLATFORMS INC CL A 30303M102 151,309 205 SH SOLE 0 0 205
METLIFE INC COM 59156R108 8,042 100 SH SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 12,325 100 SH SOLE 0 0 100
MICROSOFT CORP COM 594918104 2,621,849 5,271 SH SOLE 0 0 5,271
MODERNA INC COM 60770K107 13,795 500 SH SOLE 0 0 500
MOLSON COORS BEVERAGE CO CL B 60871R209 10,942 228 SH SOLE 0 0 228
MONDELEZ INTL INC CL A 609207105 9,644 142 SH SOLE 0 0 142
MORGAN STANLEY COM NEW 617446448 27,046 192 SH SOLE 0 0 192
MSC INDL DIRECT INC CL A 553530106 2,551 30 SH SOLE 0 0 30
NATERA INC COM 632307104 16,894 100 SH SOLE 0 0 100
NETFLIX INC COM 64110L106 13,392 10 SH SOLE 0 0 10
NEXTERA ENERGY INC COM 65339F101 300,670 4,331 SH SOLE 0 0 4,331
NICE LTD SPONSORED ADR 653656108 10,980 65 SH SOLE 0 0 65
NIKE INC CL B 654106103 10,002 140 SH SOLE 0 0 140
NORTHERN TR CORP COM 665859104 65,811 516 SH SOLE 0 0 516
NORTHROP GRUMMAN CORP COM 666807102 22,500 45 SH SOLE 0 0 45
NOVARTIS AG SPONSORED ADR 66987V109 66,556 550 SH SOLE 0 0 550
NOVO-NORDISK A S ADR 670100205 3,451 50 SH SOLE 0 0 50
NVIDIA CORPORATION COM 67066G104 146,951 930 SH SOLE 0 0 930
OFS CREDIT COMPANY INC COM 67111Q107 6,230 1,000 SH SOLE 0 0 1,000
OKLO INC COM CL A 02156V109 560 10 SH SOLE 0 0 10
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,597 88 SH SOLE 0 0 88
OMNICOM GROUP INC COM 681919106 12,349 170 SH SOLE 0 0 170
ONEOK INC NEW COM 682680103 9,225 113 SH SOLE 0 0 113
ORACLE CORP COM 68389X105 987,771 4,518 SH SOLE 0 0 4,518
OREILLY AUTOMOTIVE INC COM 67103H107 39,207 435 SH SOLE 0 0 435
OXFORD LANE CAP CORP COM 691543102 4,200 1,000 SH SOLE 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,361 76 SH SOLE 0 0 76
PARKER-HANNIFIN CORP COM 701094104 20,955 30 SH SOLE 0 0 30
PAYPAL HLDGS INC COM 70450Y103 298 4 SH SOLE 0 0 4
PEOPLES BANCORP INC COM 709789101 10,689 350 SH SOLE 0 0 350
PEPSICO INC COM 713448108 274,978 2,083 SH SOLE 0 0 2,083
PEPSICO INC COM 713448108 3,301 25 SH SOLE 0 0 25
PETMED EXPRESS INC COM 716382106 1,328 400 SH SOLE 0 0 400
PFIZER INC COM 717081103 136,223 5,620 SH SOLE 0 0 5,620
PHILLIPS 66 COM 718546104 5,965 50 SH SOLE 0 0 50
PILGRIMS PRIDE CORP COM 72147K108 40,482 900 SH SOLE 0 0 900
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,458,718 26,673 SH SOLE 0 0 26,673
PIMCO ETF TR ACTIVE BD ETF 72201R775 100,016 1,085 SH SOLE 0 0 1,085
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 965,118 9,600 SH SOLE 0 0 9,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,134 250 SH SOLE 0 0 250
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 510,602 5,328 SH SOLE 0 0 5,328
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18,208 190 SH SOLE 0 0 190
PIMCO ETF TR INTER MUN BD ACT 72201R866 119,413 2,325 SH SOLE 0 0 2,325
PPL CORP COM 69351T106 4,442 130 SH SOLE 0 0 130
PROCTER AND GAMBLE CO COM 742718109 591,396 3,712 SH SOLE 0 0 3,712
PROGRESSIVE CORP COM 743315103 50,170 188 SH SOLE 0 0 188
PROSHARES TR S&P 500 DV ARIST 74348A467 40,500 400 SH SOLE 0 0 400
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,096 50 SH SOLE 0 0 50
QUALCOMM INC COM 747525103 137,619 864 SH SOLE 0 0 864
RAYMOND JAMES FINL INC COM 754730109 22,853 149 SH SOLE 0 0 149
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,514 53 SH SOLE 0 0 53
ROCKWELL AUTOMATION INC COM 773903109 54,809 165 SH SOLE 0 0 165
RTX CORPORATION COM 75513E101 163,606 1,120 SH SOLE 0 0 1,120
S&P GLOBAL INC COM 78409V104 92,276 175 SH SOLE 0 0 175
SALESFORCE INC COM 79466L302 21,849 80 SH SOLE 0 0 80
SAP SE SPON ADR 803054204 15,205 50 SH SOLE 0 0 50
SCHWAB CHARLES CORP COM 808513105 28,285 310 SH SOLE 0 0 310
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 42,433 1,285 SH SOLE 0 0 1,285
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,926 298 SH SOLE 0 0 298
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,362 300 SH SOLE 0 0 300
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8,194 286 SH SOLE 0 0 286
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 127,780 4,672 SH SOLE 0 0 4,672
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 208,425 9,431 SH SOLE 0 0 9,431
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 99,675 4,289 SH SOLE 0 0 4,289
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 373,951 15,692 SH SOLE 0 0 15,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,662,896 251,430 SH SOLE 0 0 251,430
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 290,652 10,968 SH SOLE 0 0 10,968
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 164,745 5,640 SH SOLE 0 0 5,640
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 2 SH SOLE 0 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49,638 2,031 SH SOLE 0 0 2,031
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,025 500 SH SOLE 0 0 500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 2 SH SOLE 0 0 2
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25,351 1,002 SH SOLE 0 0 1,002
SCHWAB STRATEGIC TR US TIPS ETF 808524870 239,907 8,992 SH SOLE 0 0 8,992
SCHWAB STRATEGIC TR US TIPS ETF 808524870 130,732 4,900 SH SOLE 0 0 4,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 53,431 630 SH SOLE 0 0 630
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,237 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 332 8 SH SOLE 0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,503 57 SH SOLE 0 0 57
SERVICENOW INC COM 81762P102 51,404 50 SH SOLE 0 0 50
SHELL PLC SPON ADS 780259305 63,369 900 SH SOLE 0 0 900
SHERWIN WILLIAMS CO COM 824348106 1,031 3 SH SOLE 0 0 3
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 276 12 SH SOLE 0 0 12
SMUCKER J M CO COM NEW 832696405 13,748 140 SH SOLE 0 0 140
SNAP ON INC COM 833034101 16,493 53 SH SOLE 0 0 53
SOUTHERN CO COM 842587107 35,814 390 SH SOLE 0 0 390
SOUTHWEST AIRLS CO COM 844741108 6,631 203 SH SOLE 0 0 203
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 69 1 SH SOLE 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,994 326 SH SOLE 0 0 326
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88,084 155 SH SOLE 0 0 155
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 43,137 576 SH SOLE 0 0 576
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 219 3 SH SOLE 0 0 3
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 34,080 800 SH SOLE 0 0 800
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13,723 262 SH SOLE 0 0 262
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 55 1 SH SOLE 0 0 1
SPDR SERIES TRUST S&P BIOTECH 78464A870 325,501 3,925 SH SOLE 0 0 3,925
STARBUCKS CORP COM 855244109 7,514 82 SH SOLE 0 0 82
STATE STR CORP COM 857477103 4,573 43 SH SOLE 0 0 43
SUTRO BIOPHARMA INC COM 869367102 714 1,000 SH SOLE 0 0 1,000
SYNCHRONY FINANCIAL COM 87165B103 39,444 591 SH SOLE 0 0 591
SYSCO CORP COM 871829107 107,748 1,423 SH SOLE 0 0 1,423
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 12,612 300 SH SOLE 0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,636 192 SH SOLE 0 0 192
TARGET CORP COM 87612E106 274,504 2,783 SH SOLE 0 0 2,783
TARGET CORP COM 87612E106 4,933 50 SH SOLE 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 3,074 6 SH SOLE 0 0 6
TESLA INC COM 88160R101 167,725 528 SH SOLE 0 0 528
TEXAS INSTRS INC COM 882508104 46,923 226 SH SOLE 0 0 226
TEXTRON INC COM 883203101 4,016 50 SH SOLE 0 0 50
THE CAMPBELLS COMPANY COM 134429109 6,130 200 SH SOLE 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 1,005,390 2,477 SH SOLE 0 0 2,477
T-MOBILE US INC COM 872590104 8,340 35 SH SOLE 0 0 35
TRANSDIGM GROUP INC COM 893641100 19,769 13 SH SOLE 0 0 13
TRAVELERS COMPANIES INC COM 89417E109 5,084 19 SH SOLE 0 0 19
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 5,303 200 SH SOLE 0 0 200
TURNING PT BRANDS INC COM 90041L105 5,689 75 SH SOLE 0 0 75
TYLER TECHNOLOGIES INC COM 902252105 8,300 14 SH SOLE 0 0 14
UBER TECHNOLOGIES INC COM 90353T100 23,325 250 SH SOLE 0 0 250
UNILEVER PLC SPON ADR NEW 904767704 44,158 722 SH SOLE 0 0 722
UNION PAC CORP COM 907818108 87,201 379 SH SOLE 0 0 379
UNITED PARCEL SERVICE INC CL B 911312106 161,208 1,597 SH SOLE 0 0 1,597
UNITED PARCEL SERVICE INC CL B 911312106 15,141 150 SH SOLE 0 0 150
UPWORK INC COM 91688F104 336 25 SH SOLE 0 0 25
US BANCORP DEL COM NEW 902973304 61,534 1,345 SH SOLE 0 0 1,345
VALERO ENERGY CORP COM 91913Y100 13,442 100 SH SOLE 0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 240,257 4,615 SH SOLE 0 0 4,615
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,099,954 31,726 SH SOLE 0 0 31,726
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 39,871 1,150 SH SOLE 0 0 1,150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,468,179 79,627 SH SOLE 0 0 79,627
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 297,033 3,167 SH SOLE 0 0 3,167
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 8,796 100 SH SOLE 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,669 20 SH SOLE 0 0 20
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 120,282 303 SH SOLE 0 0 303
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 955 10 SH SOLE 0 0 10
VANGUARD BD INDEX FDS INTERMED TERM 921937819 134,185 1,735 SH SOLE 0 0 1,735
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,804,144 35,631 SH SOLE 0 0 35,631
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 153,465 1,950 SH SOLE 0 0 1,950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,701,891 23,114 SH SOLE 0 0 23,114
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,363 100 SH SOLE 0 0 100
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 12,965 260 SH SOLE 0 0 260
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,177,476 16,488 SH SOLE 0 0 16,488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 370,582 1,923 SH SOLE 0 0 1,923
VANGUARD INDEX FDS GROWTH ETF 922908736 27,651 63 SH SOLE 0 0 63
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,507 72 SH SOLE 0 0 72
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,594 179 SH SOLE 0 0 179
VANGUARD INDEX FDS MID CAP ETF 922908629 2,627,499 9,354 SH SOLE 0 0 9,354
VANGUARD INDEX FDS MID CAP ETF 922908629 244,385 870 SH SOLE 0 0 870
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66,795 750 SH SOLE 0 0 750
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66,795 750 SH SOLE 0 0 750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116,812 205 SH SOLE 0 0 205
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,777 100 SH SOLE 0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,468,064 4,816 SH SOLE 0 0 4,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769 277,408 910 SH SOLE 0 0 910
VANGUARD INDEX FDS VALUE ETF 922908744 8,886 50 SH SOLE 0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,804,453 26,844 SH SOLE 0 0 26,844
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,622 700 SH SOLE 0 0 700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,301 32 SH SOLE 0 0 32
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,323 127 SH SOLE 0 0 127
VANGUARD MALVERN FDS CORE BD ETF 922020748 114,819 1,480 SH SOLE 0 0 1,480
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 66,130 850 SH SOLE 0 0 850
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 463,284 9,216 SH SOLE 0 0 9,216
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 500,597 10,210 SH SOLE 0 0 10,210
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,246,989 72,252 SH SOLE 0 0 72,252
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 188,684 3,210 SH SOLE 0 0 3,210
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,898 1,005 SH SOLE 0 0 1,005
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,078 130 SH SOLE 0 0 130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,093,379 24,780 SH SOLE 0 0 24,780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 92,494 450 SH SOLE 0 0 450
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100,623 1,765 SH SOLE 0 0 1,765
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 134,742 1,335 SH SOLE 0 0 1,335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,788 516 SH SOLE 0 0 516
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,933,113 54,739 SH SOLE 0 0 54,739
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 58,988 655 SH SOLE 0 0 655
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 135,446 1,691 SH SOLE 0 0 1,691
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,202 15 SH SOLE 0 0 15
VANGUARD WORLD FD ENERGY ETF 92204A306 89,340 750 SH SOLE 0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104 66,209 1,530 SH SOLE 0 0 1,530
VERIZON COMMUNICATIONS INC COM 92343V104 3,246 75 SH SOLE 0 0 75
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,329 100 SH SOLE 0 0 100
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 96 35 SH SOLE 0 0 35
VISA INC COM CL A 92826C839 331,626 934 SH SOLE 0 0 934
VISA INC COM CL A 92826C839 12,072 34 SH SOLE 0 0 34
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 437 40 SH SOLE 0 0 40
WABTEC COM 929740108 9,840 47 SH SOLE 0 0 47
WALMART INC COM 931142103 107,042 1,095 SH SOLE 0 0 1,095
WARNER BROS DISCOVERY INC COM SER A 934423104 2,075 181 SH SOLE 0 0 181
WATERS CORP COM 941848103 5,236 15 SH SOLE 0 0 15
WESBANCO INC COM 950810101 6,720 210 SH SOLE 0 0 210
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,752 40 SH SOLE 0 0 40
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 6,632 270 SH SOLE 0 0 270
WK KELLOGG CO COM SHS 92942W107 686 43 SH SOLE 0 0 43
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,190 125 SH SOLE 0 0 125
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,368 343 SH SOLE 0 0 343