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
AMAZON COM INC COM Stock 023135106 1,517,663 7,287 SH SOLE 7,287 0 0
WYNN RESORTS LTD COM Stock 983134107 5,991 59 SH SOLE 59 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,194,777 2,070 SH SOLE 2,070 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 186,592 1,404 SH SOLE 1,404 0 0
STARBUCKS CORP COM Stock 855244109 53,844 601 SH SOLE 601 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 165,435 500 SH SOLE 500 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 8,783 30 SH SOLE 30 0 0
EBAY INC Stock 278642103 1,001 11 SH SOLE 11 0 0
JOHNSON & JOHNSON COM Stock 478160104 218,040 892 SH SOLE 892 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5,168 45 SH SOLE 45 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 22,330 57 SH SOLE 57 0 0
WASTE MGMT INC DEL COM Stock 94106L109 90,078 392 SH SOLE 392 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6,244,973 19,466 SH SOLE 19,466 0 0
Vanguard Extended Market ETF ETF 922908652 537,138 2,610 SH SOLE 2,610 0 0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 9,874 141 SH SOLE 141 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,067,316 11,326 SH SOLE 11,325 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 275,195 276 SH SOLE 276 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,384 4 SH SOLE 4 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 8,973 143 SH SOLE 143 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 85 2 SH SOLE 2 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 47 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO COM Stock 742718109 222,004 1,537 SH SOLE 1,537 0 0
COCA COLA CO COM Stock 191216100 36,276 477 SH SOLE 477 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 56,760 1,500 SH SOLE 1,500 0 0
MARRIOTT INTL INC Stock 571903202 1,635 5 SH SOLE 5 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 41,479 314 SH SOLE 314 0 0
BIOGEN INC COM Stock 09062X103 5,133 28 SH SOLE 28 0 0
CARNIVAL CORP Stock 143658300 12,448 481 SH SOLE 481 0 0
INTEL CORP COM Stock 458140100 84,377 1,912 SH SOLE 1,912 0 0
CME GROUP INC COM Stock 12572Q105 3,840 13 SH SOLE 13 0 0
STATE STR CORP COM Stock 857477103 759 6 SH SOLE 6 0 0
CLOROX CO DEL COM Stock 189054109 11,088 107 SH SOLE 107 0 0
NETFLIX INC. COM Stock 64110L106 5,769 60 SH SOLE 60 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 202,226 437 SH SOLE 436 0 0
PAYCHEX INC COM Stock 704326107 20,911 227 SH SOLE 227 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 68,895 779 SH SOLE 778 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 29,351 90 SH SOLE 90 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 2,511 19 SH SOLE 19 0 0
MERCK & CO INC COM Stock 58933Y105 73,016 607 SH SOLE 607 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,148,726 1,766 SH SOLE 1,766 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 20,875 920 SH SOLE 920 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 208,584 3,103 SH SOLE 3,103 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 15,489 31 SH SOLE 31 0 0
PEOPLES BANCORP INC COM Stock 709789101 193,834 5,897 SH SOLE 5,897 0 0
NORDSON CORP COM Stock 655663102 17,560 66 SH SOLE 66 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 11,893 250 SH SOLE 250 0 0
EMERSON ELEC CO COM Stock 291011104 26,728 204 SH SOLE 204 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 4,465 10 SH SOLE 10 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 28,146 301 SH SOLE 300 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 10,635 170 SH SOLE 170 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 9,488 189 SH SOLE 189 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 131,211 900 SH SOLE 900 0 0
SNAP ON INC COM Stock 833034101 17,798 49 SH SOLE 49 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,923 6 SH SOLE 6 0 0
PEPSICO INC COM Stock 713448108 53,575 345 SH SOLE 345 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 6,255 110 SH SOLE 110 0 0
HONEYWELL INTL INC COM Stock 438516106 45,884 203 SH SOLE 203 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 41,674 100 SH SOLE 100 0 0
FORD MTR CO COM Stock 345370860 25,238 2,187 SH SOLE 2,187 0 0
STRATEGY INC CL A NEW Stock 594972408 3,744 30 SH SOLE 30 0 0
INGERSOLL RAND INC COM Stock 45687V106 16,184 202 SH SOLE 202 0 0
US BANCORP COM NEW Stock 902973304 29,490 567 SH SOLE 567 0 0
HOME DEPOT INC COM Stock 437076102 224,303 682 SH SOLE 682 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 6,908 34 SH SOLE 34 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 70,178 2,940 SH SOLE 2,940 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 3,916,276 44,493 SH SOLE 44,493 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 333,573 4,369 SH SOLE 4,369 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1,511 33 SH SOLE 33 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 130,923 893 SH SOLE 893 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 12,334 65 SH SOLE 65 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 14,366 494 SH SOLE 494 0 0
SEA LTD SPONSORD ADS ADR 81141R100 14,740 178 SH SOLE 178 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 424,694 996 SH SOLE 996 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 352,142 14,030 SH SOLE 14,029 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 98,578 3,983 SH SOLE 3,982 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 25,757 1,005 SH SOLE 1,004 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 47,384 578 SH SOLE 578 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 36 4 SH SOLE 4 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 13,591 86 SH SOLE 86 0 0
NUVEEN NY AMT FREE COM CEF 670656107 1,052 103 SH SOLE 103 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 194,421 1,564 SH SOLE 1,564 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 103,788 4,282 SH SOLE 4,281 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 122,768 256 SH SOLE 256 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 40,690 1,235 SH SOLE 1,234 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 977,674 28,086 SH SOLE 28,086 0 0
ADOBE INC COM Stock 00724F101 3,646 15 SH SOLE 15 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 110,740 1,397 SH SOLE 1,397 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 414 5 SH SOLE 5 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 979,142 3,405 SH SOLE 3,405 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,385 15 SH SOLE 15 0 0
INTUIT COM Stock 461202103 1,730 4 SH SOLE 4 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 75,000 500 SH SOLE 500 0 0
CSX CORP COM Stock 126408103 31,896 777 SH SOLE 777 0 0
COMCAST CORP NEW CL A Stock 20030N101 10,163 354 SH SOLE 354 0 0
MICROSOFT CORP COM Stock 594918104 546,741 1,477 SH SOLE 1,477 0 0
LENNAR CORP CL A Stock 526057104 27,007 311 SH SOLE 311 0 0
PRIMERICA INC COM Stock 74164M108 29,807 119 SH SOLE 119 0 0
VALERO ENERGY CORP Stock 91913Y100 33,356 135 SH SOLE 135 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,895 69 SH SOLE 69 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 706 43 SH SOLE 43 0 0
SLB LIMITED COM STK Stock 806857108 10,198 198 SH SOLE 198 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 100,217 904 SH SOLE 904 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 658 25 SH SOLE 25 0 0
AMERIPRISE FINL INC COM Stock 03076C106 19,109 43 SH SOLE 43 0 0
NEXTERA ENERGY INC COM Stock 65339F101 61,115 658 SH SOLE 658 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 4,698,321 17,938 SH SOLE 17,938 0 0
VANGUARD MID-CAP ETF ETF 922908629 160,752 560 SH SOLE 559 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1,238 6 SH SOLE 6 0 0
NIKE INC CL B Stock 654106103 19,755 374 SH SOLE 374 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 28,286 165 SH SOLE 165 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 91,615 1,565 SH SOLE 1,565 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 121,283 4,788 SH SOLE 4,788 0 0
TESLA INC COM Stock 88160R101 254,649 685 SH SOLE 685 0 0
MSCI INC COM Stock 55354G100 47,433 88 SH SOLE 88 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 539 16 SH SOLE 16 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 9,599 202 SH SOLE 202 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,520 5 SH SOLE 5 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 620 74 SH SOLE 74 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 42,105 155 SH SOLE 154 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 44,828 908 SH SOLE 908 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 64,964 330 SH SOLE 330 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 51,660 180 SH SOLE 180 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 203,826 292 SH SOLE 292 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 11,438 375 SH SOLE 375 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1,376 5 SH SOLE 5 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 65,391 572 SH SOLE 572 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,870,260 3,130 SH SOLE 3,129 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 146,789 238 SH SOLE 238 0 0
FASTLY INC CL A Stock 31188V100 11,624 400 SH SOLE 400 0 0
CORTEVA INC COM Stock 22052L104 15,068 180 SH SOLE 180 0 0
GENERAL MOTORS CORP Stock 37045V100 1,639 22 SH SOLE 22 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 159,552 10,195 SH SOLE 10,195 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 462,516 4,991 SH SOLE 4,991 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 315,151 3,047 SH SOLE 3,047 0 0
VANECK GOLD MINERS ETF ETF 92189F106 3,028 33 SH SOLE 33 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,014 54 SH SOLE 54 0 0
ELI LILLY & CO COM Stock 532457108 315,635 343 SH SOLE 343 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 14,439,524 170,197 SH SOLE 170,197 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 7,506,711 93,158 SH SOLE 93,158 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 37,051,092 333,253 SH SOLE 333,253 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 225,031 2,918 SH SOLE 2,918 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 101,487 498 SH SOLE 498 0 0
PPL CORP COM Stock 69351T106 11,231 294 SH SOLE 294 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 231,581 1,589 SH SOLE 1,589 0 0
GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF ETF 37954Y194 156,180 4,309 SH SOLE 4,309 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 21,105 1,750 SH SOLE 1,750 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 115,376 283 SH SOLE 283 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 225,432 909 SH SOLE 909 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,689 5 SH SOLE 5 0 0
AFLAC INC COM Stock 001055102 8,228 75 SH SOLE 75 0 0
SYSCO CORP COM Stock 871829107 19,402 272 SH SOLE 272 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 14,038,173 280,091 SH SOLE 280,091 0 0
LEMONADE INC COM Stock 52567D107 26,075 416 SH SOLE 416 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 301,281 1,990 SH SOLE 1,989 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 6,554 50 SH SOLE 50 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 262,646 2,050 SH SOLE 2,050 0 0
SNOWFLAKE INC COM SHS Stock 833445109 905 6 SH SOLE 6 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 473,107 2,178 SH SOLE 2,177 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,755 12 SH SOLE 12 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 50,375 212 SH SOLE 212 0 0
LANDSTAR SYS INC COM Stock 515098101 7,855 49 SH SOLE 49 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562 13,753,519 331,091 SH SOLE 331,090 0 0
VIATRIS INC COM Stock 92556V106 648 48 SH SOLE 48 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 73,803 3,178 SH SOLE 3,178 0 0
C3 AI INC CL A Stock 12468P104 3,376 401 SH SOLE 401 0 0
SKILLZ INC COM CL A Stock 83067L208 39 15 SH SOLE 15 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 89,043 346 SH SOLE 346 0 0
ROBLOX CORP CL A Stock 771049103 792 14 SH SOLE 14 0 0
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 9,176 290 SH SOLE 290 0 0
WINMARK CORP COM Stock 974250102 7,696 18 SH SOLE 18 0 0
TRACTOR SUPPLY CO COM Stock 892356106 28,313 625 SH SOLE 625 0 0
APPLOVIN CORP COM CL A Stock 03831W108 796 2 SH SOLE 2 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 24,763 521 SH SOLE 521 0 0
VISA INC COM CL A Stock 92826C839 868,940 2,875 SH SOLE 2,875 0 0
WENDYS CO COM Stock 95058W100 5,213 750 SH SOLE 750 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 125,153 1,759 SH SOLE 1,759 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1,771,239 45,580 SH SOLE 45,580 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 208,708 3,342 SH SOLE 3,342 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 2,199,274 31,015 SH SOLE 31,015 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 2,747,547 59,995 SH SOLE 59,994 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 832 12 SH SOLE 12 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 70,556 2,077 SH SOLE 2,077 0 0
BAKKT INC COM CL A NEW Stock 05759B305 29 4 SH SOLE 4 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 288,951 956 SH SOLE 956 0 0
VANGUARD VALUE ETF ETF 922908744 11,056,655 56,354 SH SOLE 56,354 0 0
VANGUARD GROWTH ETF ETF 922908736 777,923 1,781 SH SOLE 1,781 0 0
ORION PROPERTIES INC COM REIT 68629Y103 17 8 SH SOLE 8 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 40,383 117 SH SOLE 117 0 0
PHILLIPS 66 COM Stock 718546104 9,109 50 SH SOLE 50 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 67,251 237 SH SOLE 237 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 695,058 4,880 SH SOLE 4,880 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 41,925 1,167 SH SOLE 1,166 0 0
DOORDASH INC CL A Stock 25809K105 901 6 SH SOLE 6 0 0
FARMERS & MERCHANTS BANCORP IN COM Stock 30779N105 287,504 11,200 SH SOLE 11,200 0 0
META PLATFORMS INC CL A Stock 30303M102 629,532 1,100 SH SOLE 1,100 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 14,529 11 SH SOLE 11 0 0
SERVICENOW INC COM Stock 81762P102 4,705 45 SH SOLE 45 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 91,382 570 SH SOLE 570 0 0
CARLYLE GROUP INC COM Stock 14316J108 9,775 202 SH SOLE 202 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 224,115 4,063 SH SOLE 4,063 0 0
HALEON PLC SPON ADS ADR 405552100 68,368 6,830 SH SOLE 6,830 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,421 42 SH SOLE 42 0 0
BROADCOM INC COM Stock 11135F101 20,737 67 SH SOLE 67 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 16,238 354 SH SOLE 354 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 259,459 2,866 SH SOLE 2,866 0 0
RBC BEARINGS INC COM Stock 75524B104 47,251 87 SH SOLE 87 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 96,567 487 SH SOLE 487 0 0
EQUIFAX INC COM Stock 294429105 9,904 55 SH SOLE 55 0 0
KROGER CO COM Stock 501044101 14,472 200 SH SOLE 200 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 17,275 500 SH SOLE 500 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 18,032 338 SH SOLE 338 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,771,942 10,160 SH SOLE 10,160 0 0
GENELUX CORPORATION COM Stock 36870H103 15,706 6,490 SH SOLE 6,490 0 0
WW GRAINGER INC COM Stock 384802104 11,999 11 SH SOLE 11 0 0
ABBVIE INC COM Stock 00287Y109 64,812 298 SH SOLE 298 0 0
S&P GLOBAL INC COM Stock 78409V104 39,982 94 SH SOLE 94 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 32,316 253 SH SOLE 253 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 24,552 352 SH SOLE 352 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 234 3 SH SOLE 3 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,824,603 38,357 SH SOLE 38,356 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 233,186 3,105 SH SOLE 3,105 0 0
KENVUE INC COM Stock 49177J102 138 8 SH SOLE 8 0 0
ZOETIS INC CL A Stock 98978V103 5,201 44 SH SOLE 44 0 0
VALE S A SPONSORED ADS ADR 91912E105 509 32 SH SOLE 32 0 0
FIDELITY DISRUPTIVE COMMUNICATIONS ETF ETF 316092162 43,045 1,000 SH SOLE 1,000 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 34,342 368 SH SOLE 368 0 0
FACTSET RESH SYS INC COM Stock 303075105 3,906 18 SH SOLE 18 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 3,617 40 SH SOLE 40 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 2,806 244 SH SOLE 244 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C Stock 530909308 659 7 SH SOLE 7 0 0
LIBERTY LIVE HOLDINGS INC COM SER A Stock 530909100 275 3 SH SOLE 3 0 0
STRYKER CORPORATION COM Stock 863667101 60,564 184 SH SOLE 184 0 0
QUALCOMM INC COM Stock 747525103 37,733 293 SH SOLE 293 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 883,755 24,986 SH SOLE 24,986 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 27,801 81 SH SOLE 81 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3,688 8 SH SOLE 8 0 0
MCDONALDS CORP COM Stock 580135101 39,781 128 SH SOLE 128 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 38,534 245 SH SOLE 245 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 21,558 110 SH SOLE 110 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 70,448 2,018 SH SOLE 2,018 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 35,712 960 SH SOLE 960 0 0
CISCO SYS INC COM Stock 17275R102 65,564 845 SH SOLE 845 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 37,581 206 SH SOLE 206 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127 235 20 SH SOLE 20 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 108,948 1,121 SH SOLE 1,120 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 16,681 82 SH SOLE 82 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 461 12 SH SOLE 12 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 321,141 3,595 SH SOLE 3,595 0 0
AUTODESK INC COM Stock 052769106 8,140 34 SH SOLE 34 0 0
CDW CORP COM Stock 12514G108 12,586 104 SH SOLE 104 0 0
AT&T INC COM Stock 00206R102 153,096 5,281 SH SOLE 5,281 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 55,331 458 SH SOLE 458 0 0
GE VERNOVA INC COM Stock 36828A101 9,602 11 SH SOLE 11 0 0
GE AEROSPACE COM NEW Stock 369604301 15,607 55 SH SOLE 55 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 66,478 610 SH SOLE 610 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 80,865 500 SH SOLE 500 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 108,852 600 SH SOLE 600 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 54,261 165 SH SOLE 165 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 77,969 974 SH SOLE 974 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 49,159 1,445 SH SOLE 1,445 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 808 35 SH SOLE 35 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 453,302 6,485 SH SOLE 6,485 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 116,133 550 SH SOLE 550 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 37,545 777 SH SOLE 777 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 366,137 3,237 SH SOLE 3,237 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,067,689 1,635 SH SOLE 1,634 0 0
KONTOOR BRANDS INC COM Stock 50050N103 2,249 32 SH SOLE 32 0 0
ALLEGION PLC ORD SHS Stock G0176J109 4,795 33 SH SOLE 33 0 0
THE CIGNA GROUP COM Stock 125523100 6,402 24 SH SOLE 24 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 88,379 3,646 SH SOLE 3,646 0 0
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