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
3M CO COM 88579Y101 641 4 SH SOLE 0 0 4
ABBOTT LABS COM 002824100 29,444 235 SH SOLE 0 0 235
ABBVIE INC COM 00287Y109 26,962 118 SH SOLE 0 0 118
ADVANCED MICRO DEVICES INC COM 007903107 26,342 123 SH SOLE 0 0 123
AFLAC INC COM 001055102 552 5 SH SOLE 0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98 2 SH SOLE 0 0 2
ALLIANT ENERGY CORP COM 018802108 456 7 SH SOLE 0 0 7
ALLSTATE CORP COM 020002101 417 2 SH SOLE 0 0 2
ALPHABET INC CAP STK CL A 02079K305 74,580 238 SH SOLE 0 0 238
ALPHABET INC CAP STK CL C 02079K107 10,983 35 SH SOLE 0 0 35
ALTRIA GROUP INC COM 02209S103 462 8 SH SOLE 0 0 8
AMAZON COM INC COM 023135106 91,636 397 SH SOLE 0 0 397
AMEREN CORP COM 023608102 400 4 SH SOLE 0 0 4
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 31,810 413 SH SOLE 0 0 413
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 11,021 189 SH SOLE 0 0 189
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 77,996 830 SH SOLE 0 0 830
AMERICAN CENTY ETF TR US SML CP VALU 025072877 60,169 590 SH SOLE 0 0 590
AMERICAN ELEC PWR CO INC COM 025537101 577 5 SH SOLE 0 0 5
AMERICAN EXPRESS CO COM 025816109 740 2 SH SOLE 0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 343 4 SH SOLE 0 0 4
AMERICAN TOWER CORP NEW COM 03027X100 6,145 35 SH SOLE 0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 522 4 SH SOLE 0 0 4
AMGEN INC COM 031162100 655 2 SH SOLE 0 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,131 140 SH SOLE 0 0 140
APPLE INC COM 037833100 209,695 771 SH SOLE 0 0 771
APPLIED MATLS INC COM 038222105 12,850 50 SH SOLE 0 0 50
APPLOVIN CORP COM CL A 03831W108 674 1 SH SOLE 0 0 1
ARCH CAP GROUP LTD ORD G0450A105 480 5 SH SOLE 0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 518 9 SH SOLE 0 0 9
ARISTA NETWORKS INC COM SHS 040413205 5,897 45 SH SOLE 0 0 45
AT&T INC COM 00206R102 5,614 226 SH SOLE 0 0 226
AUTOMATIC DATA PROCESSING IN COM 053015103 772 3 SH SOLE 0 0 3
AVALONBAY CMNTYS INC COM 053484101 182 1 SH SOLE 0 0 1
BAKER HUGHES COMPANY CL A 05722G100 410 9 SH SOLE 0 0 9
BALL CORP COM 058498106 106 2 SH SOLE 0 0 2
BANK AMERICA CORP COM 060505104 1,650 30 SH SOLE 0 0 30
BAXTER INTL INC COM 071813109 20 1 SH SOLE 0 0 1
BERKLEY W R CORP COM 084423102 141 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,508 3 SH SOLE 0 0 3
BEST BUY INC COM 086516101 3,347 50 SH SOLE 0 0 50
BIOGEN INC COM 09062X103 176 1 SH SOLE 0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101 25,209 280 SH SOLE 0 0 280
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,466 44 SH SOLE 0 0 44
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 34,269 564 SH SOLE 0 0 564
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 14,824 384 SH SOLE 0 0 384
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 5,118 105 SH SOLE 0 0 105
BLACKROCK INC COM 09290D101 1,071 1 SH SOLE 0 0 1
BOEING CO COM 097023105 109,212 503 SH SOLE 0 0 503
BOSTON SCIENTIFIC CORP COM 101137107 6,389 67 SH SOLE 0 0 67
BRISTOL-MYERS SQUIBB CO COM 110122108 486 9 SH SOLE 0 0 9
BROADCOM INC COM 11135F101 31,149 90 SH SOLE 0 0 90
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,106 229 SH SOLE 0 0 229
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 5,521 144 SH SOLE 0 0 144
CANADIAN NAT RES LTD COM 136385101 9,749 288 SH SOLE 0 0 288
CAPITAL ONE FINL CORP COM 14040H105 243 1 SH SOLE 0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300 3,054 100 SH SOLE 0 0 100
CATERPILLAR INC COM 149123101 1,146 2 SH SOLE 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108 502 2 SH SOLE 0 0 2
CDW CORP COM 12514G108 137 1 SH SOLE 0 0 1
CELANESE CORP DEL COM 150870103 85 2 SH SOLE 0 0 2
CENCORA INC COM 03073E105 676 2 SH SOLE 0 0 2
CENTENE CORP DEL COM 15135B101 247 6 SH SOLE 0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 195 1 SH SOLE 0 0 1
CHUBB LIMITED COM H1467J104 625 2 SH SOLE 0 0 2
CHURCH & DWIGHT CO INC COM 171340102 168 2 SH SOLE 0 0 2
CINCINNATI FINL CORP COM 172062101 164 1 SH SOLE 0 0 1
CITIGROUP INC COM NEW 172967424 817 7 SH SOLE 0 0 7
CITIZENS FINL GROUP INC COM 174610105 468 8 SH SOLE 0 0 8
CLOROX CO DEL COM 189054109 605 6 SH SOLE 0 0 6
CME GROUP INC COM 12572Q105 547 2 SH SOLE 0 0 2
CMS ENERGY CORP COM 125896100 350 5 SH SOLE 0 0 5
COCA COLA CO COM 191216100 490 7 SH SOLE 0 0 7
COINBASE GLOBAL INC COM CL A 19260Q107 1,810 8 SH SOLE 0 0 8
COLGATE PALMOLIVE CO COM 194162103 1,028 13 SH SOLE 0 0 13
CONOCOPHILLIPS COM 20825C104 469 5 SH SOLE 0 0 5
CONSOLIDATED EDISON INC COM 209115104 6,854 69 SH SOLE 0 0 69
CONSTELLATION ENERGY CORP COM 21037T109 13,071 37 SH SOLE 0 0 37
CORNING INC COM 219350105 351 4 SH SOLE 0 0 4
CORTEVA INC COM 22052L104 269 4 SH SOLE 0 0 4
COSTCO WHSL CORP NEW COM 22160K105 11,211 13 SH SOLE 0 0 13
CROWN CASTLE INC COM 22822V101 711 8 SH SOLE 0 0 8
CUMMINS INC COM 231021106 511 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 953 12 SH SOLE 0 0 12
D R HORTON INC COM 23331A109 289 2 SH SOLE 0 0 2
DARDEN RESTAURANTS INC COM 237194105 185 1 SH SOLE 0 0 1
DEERE & CO COM 244199105 46,557 100 SH SOLE 0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 694 10 SH SOLE 0 0 10
DEVON ENERGY CORP NEW COM 25179M103 110 3 SH SOLE 0 0 3
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,908,885 148,394 SH SOLE 0 0 148,394
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 18,533,695 549,309 SH SOLE 0 0 549,309
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 509,044 14,772 SH SOLE 0 0 14,772
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 20,685,429 544,353 SH SOLE 0 0 544,353
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,143,578 54,144 SH SOLE 0 0 54,144
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 30,336 409 SH SOLE 0 0 409
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26,591,950 446,623 SH SOLE 0 0 446,623
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 317,029 9,686 SH SOLE 0 0 9,686
DISNEY WALT CO COM 254687106 1,026 9 SH SOLE 0 0 9
DOLLAR GEN CORP NEW COM 256677105 664 5 SH SOLE 0 0 5
DOMINION ENERGY INC COM 25746U109 528 9 SH SOLE 0 0 9
DOVER CORP COM 260003108 196 1 SH SOLE 0 0 1
DOW INC COM 260557103 94 4 SH SOLE 0 0 4
DTE ENERGY CO COM 233331107 129 1 SH SOLE 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 24,146 206 SH SOLE 0 0 206
ELEVANCE HEALTH INC FORMERLY COM 036752103 702 2 SH SOLE 0 0 2
ELI LILLY & CO COM 532457108 9,673 9 SH SOLE 0 0 9
EMERSON ELEC CO COM 291011104 6,371 48 SH SOLE 0 0 48
ENBRIDGE INC COM 29250N105 9,375 196 SH SOLE 0 0 196
ENTERGY CORP NEW COM 29364G103 370 4 SH SOLE 0 0 4
EVERGY INC COM 30034W106 435 6 SH SOLE 0 0 6
EVERSOURCE ENERGY COM 30040W108 808 12 SH SOLE 0 0 12
EXELON CORP COM 30161N101 262 6 SH SOLE 0 0 6
EXTRA SPACE STORAGE INC COM 30225T102 261 2 SH SOLE 0 0 2
EXXON MOBIL CORP COM 30231G102 1,926 16 SH SOLE 0 0 16
FEDEX CORP COM 31428X106 289 1 SH SOLE 0 0 1
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,153 208 SH SOLE 0 0 208
FIDELITY NATL INFORMATION SV COM 31620M106 200 3 SH SOLE 0 0 3
FIFTH THIRD BANCORP COM 316773100 235 5 SH SOLE 0 0 5
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 14,046 600 SH SOLE 0 0 600
FORD MTR CO COM 345370860 68,587 5,228 SH SOLE 0 0 5,228
FORTINET INC COM 34959E109 239 3 SH SOLE 0 0 3
FOX CORP CL A COM 35137L105 147 2 SH SOLE 0 0 2
FOX CORP CL B COM 35137L204 260 4 SH SOLE 0 0 4
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 5,459 386 SH SOLE 0 0 386
GALLAGHER ARTHUR J & CO COM 363576109 518 2 SH SOLE 0 0 2
GARTNER INC COM 366651107 253 1 SH SOLE 0 0 1
GE AEROSPACE COM NEW 369604301 11,398 37 SH SOLE 0 0 37
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 821 10 SH SOLE 0 0 10
GE VERNOVA INC COM 36828A101 5,229 8 SH SOLE 0 0 8
GENERAL MLS INC COM 370334104 326 7 SH SOLE 0 0 7
GENERAL MTRS CO COM 37045V100 407 5 SH SOLE 0 0 5
GENUINE PARTS CO COM 372460105 123 1 SH SOLE 0 0 1
GILEAD SCIENCES INC COM 375558103 737 6 SH SOLE 0 0 6
GLOBE LIFE INC COM 37959E102 700 5 SH SOLE 0 0 5
GODADDY INC CL A 380237107 125 1 SH SOLE 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 2,637 3 SH SOLE 0 0 3
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 8,908 230 SH SOLE 0 0 230
HALLIBURTON CO COM 406216101 227 8 SH SOLE 0 0 8
HARTFORD INSURANCE GROUP INC COM 416515104 276 2 SH SOLE 0 0 2
HERSHEY CO COM 427866108 546 3 SH SOLE 0 0 3
HOLOGIC INC COM 436440101 149 2 SH SOLE 0 0 2
HOME DEPOT INC COM 437076102 5,850 17 SH SOLE 0 0 17
HONEYWELL INTL INC COM 438516106 586 3 SH SOLE 0 0 3
HORMEL FOODS CORP COM 440452100 380 16 SH SOLE 0 0 16
HOST HOTELS & RESORTS INC COM 44107P104 568 32 SH SOLE 0 0 32
HUNTINGTON BANCSHARES INC COM 446150104 103,474 5,964 SH SOLE 0 0 5,964
ILLINOIS TOOL WKS INC COM 452308109 247 1 SH SOLE 0 0 1
INTEL CORP COM 458140100 21,735 589 SH SOLE 0 0 589
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,345 33 SH SOLE 0 0 33
INTERNATIONAL BUSINESS MACHS COM 459200101 297 1 SH SOLE 0 0 1
INTERNATIONAL PAPER CO COM 460146103 906 23 SH SOLE 0 0 23
INTUIT COM 461202103 7,287 11 SH SOLE 0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602 1,133 2 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,588 69 SH SOLE 0 0 69
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,572,792 242,782 SH SOLE 0 0 242,782
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4,710,143 282,129 SH SOLE 0 0 282,129
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 1,755,760 83,528 SH SOLE 0 0 83,528
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 4,464,947 213,890 SH SOLE 0 0 213,890
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 30,097 1,424 SH SOLE 0 0 1,424
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 36,435 1,451 SH SOLE 0 0 1,451
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,426,653 226,138 SH SOLE 0 0 226,138
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 74,340 3,144 SH SOLE 0 0 3,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,701,432 238,168 SH SOLE 0 0 238,168
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 223,873 9,460 SH SOLE 0 0 9,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 223,156 9,496 SH SOLE 0 0 9,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 135,405 5,849 SH SOLE 0 0 5,849
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 38,318 1,482 SH SOLE 0 0 1,482
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 3,821,489 178,075 SH SOLE 0 0 178,075
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 143,405 6,511 SH SOLE 0 0 6,511
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,420,589 261,264 SH SOLE 0 0 261,264
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,366,345 211,958 SH SOLE 0 0 211,958
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 6,423 108 SH SOLE 0 0 108
INVESCO QQQ TR UNIT SER 1 46090E103 594,716 968 SH SOLE 0 0 968
INVITATION HOMES INC COM 46187W107 84 3 SH SOLE 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103 281,428 4,187 SH SOLE 0 0 4,187
ISHARES INC MSCI EM ASIA ETF 464286426 10,531 112 SH SOLE 0 0 112
ISHARES INC MSCI EMRG CHN 46434G764 8,393 115 SH SOLE 0 0 115
ISHARES SILVER TR ISHARES 46428Q109 71,442 1,109 SH SOLE 0 0 1,109
ISHARES TR 10-20 YR TRS ETF 464288653 4,588 45 SH SOLE 0 0 45
ISHARES TR CORE DIV GRWTH 46434V621 159,528 2,298 SH SOLE 0 0 2,298
ISHARES TR CORE MSCI EAFE 46432F842 13,688 153 SH SOLE 0 0 153
ISHARES TR CORE MSCI EURO 46434V738 3,833 54 SH SOLE 0 0 54
ISHARES TR CORE S&P SCP ETF 464287804 65,452 545 SH SOLE 0 0 545
ISHARES TR CORE S&P500 ETF 464287200 83,615 122 SH SOLE 0 0 122
ISHARES TR EAFE GRWTH ETF 464288885 41,452 364 SH SOLE 0 0 364
ISHARES TR EAFE VALUE ETF 464288877 48,200 675 SH SOLE 0 0 675
ISHARES TR EXPANDED TECH 464287515 7,187 68 SH SOLE 0 0 68
ISHARES TR GLOBAL TECH ETF 464287291 88,305 841 SH SOLE 0 0 841
ISHARES TR HDG MSCI EAFE 46434V803 4,026 97 SH SOLE 0 0 97
ISHARES TR IBONDS 26 TRM TS 46436E858 31,591 1,381 SH SOLE 0 0 1,381
ISHARES TR IBONDS DEC 26 46435U259 59,607 2,325 SH SOLE 0 0 2,325
ISHARES TR IBONDS DEC 27 46435U283 9,547 376 SH SOLE 0 0 376
ISHARES TR IBONDS DEC 28 46435U325 9,898 387 SH SOLE 0 0 387
ISHARES TR IBOXX INV CP ETF 464287242 31,405 285 SH SOLE 0 0 285
ISHARES TR JPMORGAN USD EMG 464288281 22,241 231 SH SOLE 0 0 231
ISHARES TR MSCI USA MIN VOL 46429B697 3,906 41 SH SOLE 0 0 41
ISHARES TR MSCI USA MMENTM 46432F396 2,003 8 SH SOLE 0 0 8
ISHARES TR MSCI USA QLT FCT 46432F339 20,555 103 SH SOLE 0 0 103
ISHARES TR NATIONAL MUN ETF 464288414 105,121 981 SH SOLE 0 0 981
ISHARES TR RUS 2000 VAL ETF 464287630 10,148 56 SH SOLE 0 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 55,386 225 SH SOLE 0 0 225
ISHARES TR S&P 100 ETF 464287101 15,516 45 SH SOLE 0 0 45
ISHARES TR S&P 500 GRWT ETF 464287309 29,410 239 SH SOLE 0 0 239
ISHARES TR S&P 500 VAL ETF 464287408 18,828 89 SH SOLE 0 0 89
ISHARES TR S&P MC 400GR ETF 464287606 12,401 128 SH SOLE 0 0 128
ISHARES TR S&P SML 600 GWT 464287887 724,018 5,129 SH SOLE 0 0 5,129
ISHARES TR SP SMCP600VL ETF 464287879 11,600 102 SH SOLE 0 0 102
ISHARES TR U.S. TECH ETF 464287721 15,391 77 SH SOLE 0 0 77
ISHARES TR USD INV GRDE ETF 464288620 27,076 523 SH SOLE 0 0 523
JOHNSON & JOHNSON COM 478160104 198,466 959 SH SOLE 0 0 959
JPMORGAN CHASE & CO. COM 46625H100 187,855 583 SH SOLE 0 0 583
KENVUE INC COM 49177J102 518 30 SH SOLE 0 0 30
KEURIG DR PEPPER INC COM 49271V100 561 20 SH SOLE 0 0 20
KEYCORP COM 493267108 228 11 SH SOLE 0 0 11
KIMBERLY-CLARK CORP COM 494368103 303 3 SH SOLE 0 0 3
KINDER MORGAN INC DEL COM 49456B101 990 36 SH SOLE 0 0 36
KRAFT HEINZ CO COM 500754106 437 18 SH SOLE 0 0 18
KROGER CO COM 501044101 813 13 SH SOLE 0 0 13
LEIDOS HOLDINGS INC COM 525327102 181 1 SH SOLE 0 0 1
LENNAR CORP CL A 526057104 412 4 SH SOLE 0 0 4
LENNAR CORP CL B 526057302 96 1 SH SOLE 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 292 6 SH SOLE 0 0 6
LINDE PLC SHS G54950103 38,376 90 SH SOLE 0 0 90
LOEWS CORP COM 540424108 422 4 SH SOLE 0 0 4
LOWES COS INC COM 548661107 724 3 SH SOLE 0 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 130 3 SH SOLE 0 0 3
M & T BK CORP COM 55261F104 202 1 SH SOLE 0 0 1
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 317 20 SH SOLE 0 0 20
MARATHON PETE CORP COM 56585A102 163 1 SH SOLE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 372 2 SH SOLE 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 45,100 79 SH SOLE 0 0 79
MCCORMICK & CO INC COM NON VTG 579780206 137 2 SH SOLE 0 0 2
MCDONALDS CORP COM 580135101 12,837 42 SH SOLE 0 0 42
MEDTRONIC PLC SHS G5960L103 577 6 SH SOLE 0 0 6
MERCK & CO INC COM 58933Y105 10,526 100 SH SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 49,507 75 SH SOLE 0 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 139,419 100 SH SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 14,271 50 SH SOLE 0 0 50
MICROSOFT CORP COM 594918104 91,005 188 SH SOLE 0 0 188
MID-AMER APT CMNTYS INC COM 59522J103 417 3 SH SOLE 0 0 3
MOLINA HEALTHCARE INC COM 60855R100 174 1 SH SOLE 0 0 1
MONDELEZ INTL INC CL A 609207105 593 11 SH SOLE 0 0 11
MORGAN STANLEY COM NEW 617446448 1,066 6 SH SOLE 0 0 6
NATIONAL HEALTH INVS INC COM 63633D104 5,346 70 SH SOLE 0 0 70
NETFLIX INC COM 64110L106 67,508 720 SH SOLE 0 0 720
NEWMONT CORP COM 651639106 300 3 SH SOLE 0 0 3
NEXTERA ENERGY INC COM 65339F101 6,343 79 SH SOLE 0 0 79
NIKE INC CL B 654106103 6,722 106 SH SOLE 0 0 106
NISOURCE INC COM 65473P105 42 1 SH SOLE 0 0 1
NORFOLK SOUTHN CORP COM 655844108 289 1 SH SOLE 0 0 1
NORTHROP GRUMMAN CORP COM 666807102 571 1 SH SOLE 0 0 1
NOVO-NORDISK A S ADR 670100205 16,842 331 SH SOLE 0 0 331
NVIDIA CORPORATION COM 67066G104 86,726 465 SH SOLE 0 0 465
ORACLE CORP COM 68389X105 10,915 56 SH SOLE 0 0 56
OREILLY AUTOMOTIVE INC COM 67103H107 46,518 510 SH SOLE 0 0 510
ORGANON & CO COMMON STOCK 68622V106 72 10 SH SOLE 0 0 10
OTIS WORLDWIDE CORP COM 68902V107 175 2 SH SOLE 0 0 2
PACKAGING CORP AMER COM 695156109 413 2 SH SOLE 0 0 2
PARKER-HANNIFIN CORP COM 701094104 21,974 25 SH SOLE 0 0 25
PAYPAL HLDGS INC COM 70450Y103 876 15 SH SOLE 0 0 15
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,139 100 SH SOLE 0 0 100
PENNANTPARK INVT CORP COM 708062104 4,435 744 SH SOLE 0 0 744
PEPSICO INC COM 713448108 431 3 SH SOLE 0 0 3
PFIZER INC COM 717081103 374 15 SH SOLE 0 0 15
PHILIP MORRIS INTL INC COM 718172109 642 4 SH SOLE 0 0 4
PHILLIPS 66 COM 718546104 74,586 578 SH SOLE 0 0 578
PNC FINL SVCS GROUP INC COM 693475105 627 3 SH SOLE 0 0 3
PPG INDS INC COM 693506107 205 2 SH SOLE 0 0 2
PPL CORP COM 69351T106 211 6 SH SOLE 0 0 6
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 442 5 SH SOLE 0 0 5
PROCTER AND GAMBLE CO COM 742718109 751,265 5,242 SH SOLE 0 0 5,242
PROGRESSIVE CORP COM 743315103 684 3 SH SOLE 0 0 3
PROLOGIS INC. COM 74340W103 639 5 SH SOLE 0 0 5
PRUDENTIAL FINL INC COM 744320102 2,935 26 SH SOLE 0 0 26
PUBLIC STORAGE OPER CO COM 74460D109 260 1 SH SOLE 0 0 1
PULTE GROUP INC COM 745867101 352 3 SH SOLE 0 0 3
QUEST DIAGNOSTICS INC COM 74834L100 174 1 SH SOLE 0 0 1
REALTY INCOME CORP COM 756109104 508 9 SH SOLE 0 0 9
REDDIT INC CL A 75734B100 4,828 21 SH SOLE 0 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 597 22 SH SOLE 0 0 22
REPUBLIC SVCS INC COM 760759100 848 4 SH SOLE 0 0 4
ROBLOX CORP CL A 771049103 1,621 20 SH SOLE 0 0 20
ROCKET COS INC COM CL A 77311W101 504 26 SH SOLE 0 0 26
ROCKWELL AUTOMATION INC COM 773903109 10,116 26 SH SOLE 0 0 26
RTX CORPORATION COM 75513E101 734 4 SH SOLE 0 0 4
S&P GLOBAL INC COM 78409V104 3,136 6 SH SOLE 0 0 6
SALESFORCE INC COM 79466L302 2,915 11 SH SOLE 0 0 11
SBA COMMUNICATIONS CORP NEW CL A 78410G104 581 3 SH SOLE 0 0 3
SCHWAB CHARLES CORP COM 808513105 700 7 SH SOLE 0 0 7
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 165,168 4,580 SH SOLE 0 0 4,580
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 83,638 1,877 SH SOLE 0 0 1,877
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 101,473 4,221 SH SOLE 0 0 4,221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,945 399 SH SOLE 0 0 399
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,613 122 SH SOLE 0 0 122
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 15,069 128 SH SOLE 0 0 128
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 9,553 80 SH SOLE 0 0 80
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 7,458 96 SH SOLE 0 0 96
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 63,041 1,151 SH SOLE 0 0 1,151
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 34,056 220 SH SOLE 0 0 220
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26,203 182 SH SOLE 0 0 182
SERVICENOW INC COM 81762P102 1,532 10 SH SOLE 0 0 10
SHERWIN WILLIAMS CO COM 824348106 5,185 16 SH SOLE 0 0 16
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,194 200 SH SOLE 0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 186 1 SH SOLE 0 0 1
SLB LIMITED COM STK 806857108 538 14 SH SOLE 0 0 14
SNOWFLAKE INC COM SHS 833445109 3,510 16 SH SOLE 0 0 16
SOUTHERN CO COM 842587107 698 8 SH SOLE 0 0 8
SOUTHERN COPPER CORP COM 84265V105 2,296 16 SH SOLE 0 0 16
SPDR GOLD TR GOLD SHS 78463V107 284,155 717 SH SOLE 0 0 717
SPDR S&P 500 ETF TR TR UNIT 78462F103 174,647 256 SH SOLE 0 0 256
SPDR SERIES TRUST STATE STREET SPD 78464A201 21,949 233 SH SOLE 0 0 233
SPDR SERIES TRUST STATE STREET SPD 78464A300 206,167 2,266 SH SOLE 0 0 2,266
SPDR SERIES TRUST STATE STREET SPD 78464A763 18,648 134 SH SOLE 0 0 134
SRH TOTAL RETURN FUND INC COM 101507101 3,412 184 SH SOLE 0 0 184
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 175 2 SH SOLE 0 0 2
STATE STR CORP COM 857477103 646 5 SH SOLE 0 0 5
STEEL DYNAMICS INC COM 858119100 170 1 SH SOLE 0 0 1
STERIS PLC SHS USD G8473T100 41,324 163 SH SOLE 0 0 163
STRATEGY INC CL A NEW 594972408 152 1 SH SOLE 0 0 1
SUN CMNTYS INC COM 866674104 496 4 SH SOLE 0 0 4
SYNCHRONY FINANCIAL COM 87165B103 668 8 SH SOLE 0 0 8
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,509 28 SH SOLE 0 0 28
TESLA INC COM 88160R101 95,341 212 SH SOLE 0 0 212
TEXAS PACIFIC LAND CORPORATI COM 88262P102 862 3 SH SOLE 0 0 3
THE CIGNA GROUP COM 125523100 551 2 SH SOLE 0 0 2
TJX COS INC NEW COM 872540109 13,365 87 SH SOLE 0 0 87
TRACTOR SUPPLY CO COM 892356106 351 7 SH SOLE 0 0 7
TRADEWEB MKTS INC CL A 892672106 216 2 SH SOLE 0 0 2
TRANSUNION COM 89400J107 86 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 291 1 SH SOLE 0 0 1
TRUIST FINL CORP COM 89832Q109 1,034 21 SH SOLE 0 0 21
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 3,232 98 SH SOLE 0 0 98
UNILEVER PLC SPON ADR NEW 904767803 5,756 88 SH SOLE 0 0 88
UNION PAC CORP COM 907818108 67,777 293 SH SOLE 0 0 293
UNITED AIRLS HLDGS INC COM 910047109 336 3 SH SOLE 0 0 3
UNITED PARCEL SERVICE INC CL B 911312106 199 2 SH SOLE 0 0 2
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,717 35 SH SOLE 0 0 35
UNITEDHEALTH GROUP INC COM 91324P102 82,528 250 SH SOLE 0 0 250
US BANCORP DEL COM NEW 902973304 1,174 22 SH SOLE 0 0 22
VALERO ENERGY CORP COM 91913Y100 326 2 SH SOLE 0 0 2
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11,920 118 SH SOLE 0 0 118
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,346 16 SH SOLE 0 0 16
VANGUARD INDEX FDS GROWTH ETF 922908736 189,143 388 SH SOLE 0 0 388
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,211 364 SH SOLE 0 0 364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114,138 182 SH SOLE 0 0 182
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,149 113 SH SOLE 0 0 113
VANGUARD INDEX FDS TOTAL STK MKT 922908769 324,675 968 SH SOLE 0 0 968
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,728 241 SH SOLE 0 0 241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,050 1,210 SH SOLE 0 0 1,210
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,216 113 SH SOLE 0 0 113
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 403 8 SH SOLE 0 0 8
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91,539 1,093 SH SOLE 0 0 1,093
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11,328 48 SH SOLE 0 0 48
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,362 316 SH SOLE 0 0 316
VANGUARD STAR FDS VG TL INTL STK F 921909768 30,026 398 SH SOLE 0 0 398
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 124,741 1,997 SH SOLE 0 0 1,997
VANGUARD WORLD FD INF TECH ETF 92204A702 76,886 102 SH SOLE 0 0 102
VANGUARD WORLD FD UTILITIES ETF 92204A876 12,848 69 SH SOLE 0 0 69
VENTAS INC COM 92276F100 78 1 SH SOLE 0 0 1
VERISK ANALYTICS INC COM 92345Y106 224 1 SH SOLE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 734 18 SH SOLE 0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100 454 1 SH SOLE 0 0 1
VIATRIS INC COM 92556V106 237 19 SH SOLE 0 0 19
VICI PPTYS INC COM 925652109 254 9 SH SOLE 0 0 9
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,896 35 SH SOLE 0 0 35
VISA INC COM CL A 92826C839 10,522 30 SH SOLE 0 0 30
VISTRA CORP COM 92840M102 10,487 65 SH SOLE 0 0 65
WABTEC COM 929740108 854 4 SH SOLE 0 0 4
WALMART INC COM 931142103 2,340 21 SH SOLE 0 0 21
WARNER BROS DISCOVERY INC COM SER A 934423104 1,730 60 SH SOLE 0 0 60
WASTE MGMT INC DEL COM 94106L109 879 4 SH SOLE 0 0 4
WEC ENERGY GROUP INC COM 92939U106 844 8 SH SOLE 0 0 8
WELLS FARGO CO NEW COM 949746101 1,492 16 SH SOLE 0 0 16
WILLIS TOWERS WATSON PLC LTD SHS G96629103 658 2 SH SOLE 0 0 2
WP CAREY INC COM 92936U109 194 3 SH SOLE 0 0 3
XCEL ENERGY INC COM 98389B100 518 7 SH SOLE 0 0 7