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 1,736,784 7,287 SH SOLE 7,287 0 0
WYNN RESORTS LTD COM Stock 983134107 5,728 59 SH SOLE 59 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,476,963 2,006 SH SOLE 2,006 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 267,490 1,404 SH SOLE 1,404 0 0
STARBUCKS CORP COM Stock 855244109 61,416 601 SH SOLE 601 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 150,515 500 SH SOLE 500 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 11,602 30 SH SOLE 30 0 0
EBAY INC Stock 278642103 1,229 11 SH SOLE 11 0 0
JOHNSON & JOHNSON COM Stock 478160104 226,541 892 SH SOLE 892 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5,319 45 SH SOLE 45 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 55,005 57 SH SOLE 57 0 0
WASTE MGMT INC DEL COM Stock 94106L109 87,369 392 SH SOLE 392 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7,340,204 9,836 SH SOLE 9,836 0 0
Vanguard Extended Market ETF ETF 922908652 642,608 2,610 SH SOLE 2,610 0 0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 13,121 141 SH SOLE 141 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,112,165 11,326 SH SOLE 11,326 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 258,444 276 SH SOLE 276 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,045 4 SH SOLE 4 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 6,103 143 SH SOLE 143 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 104 2 SH SOLE 2 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 56 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO COM Stock 742718109 225,386 1,537 SH SOLE 1,537 0 0
COCA COLA CO COM Stock 191216100 38,766 477 SH SOLE 477 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 55,140 1,500 SH SOLE 1,500 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 45,607 939 SH SOLE 939 0 0
MARRIOTT INTL INC Stock 571903202 1,853 5 SH SOLE 5 0 0
BIOGEN INC COM Stock 09062X103 6,050 28 SH SOLE 28 0 0
CARNIVAL CORP Stock G2004J103 13,742 481 SH SOLE 481 0 0
INTEL CORP COM Stock 458140100 1,074,559 7,696 SH SOLE 7,696 0 0
CME GROUP INC COM Stock 12572Q105 2,871 13 SH SOLE 13 0 0
STATE STR CORP COM Stock 857477103 1,018 6 SH SOLE 6 0 0
CLOROX CO DEL COM Stock 189054109 10,212 107 SH SOLE 107 0 0
NETFLIX INC. COM Stock 64110L106 4,284 60 SH SOLE 60 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 228,643 438 SH SOLE 438 0 0
PAYCHEX INC COM Stock 704326107 22,321 227 SH SOLE 227 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 76,023 779 SH SOLE 779 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 56,133 90 SH SOLE 90 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 2,574 19 SH SOLE 19 0 0
MERCK & CO INC COM Stock 58933Y105 78,000 607 SH SOLE 607 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,299,509 1,740 SH SOLE 1,740 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 16,634 920 SH SOLE 920 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 235,157 3,103 SH SOLE 3,103 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 15,922 31 SH SOLE 31 0 0
PEOPLES BANCORP INC COM Stock 709789101 226,504 5,897 SH SOLE 5,897 0 0
NORDSON CORP COM Stock 655663102 19,912 66 SH SOLE 66 0 0
EMERSON ELEC CO COM Stock 291011104 29,203 204 SH SOLE 204 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 4,967 10 SH SOLE 10 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 29,603 301 SH SOLE 301 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 10,574 170 SH SOLE 170 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,540 60 SH SOLE 60 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 138,861 900 SH SOLE 900 0 0
SNAP ON INC COM Stock 833034101 19,718 49 SH SOLE 49 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 2,066 6 SH SOLE 6 0 0
PEPSICO INC COM Stock 713448108 46,713 345 SH SOLE 345 0 0
HONEYWELL INTL INC COM Stock 438516205 22,614 101 SH SOLE 101 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 49,116 100 SH SOLE 100 0 0
FORD MTR CO COM Stock 345370860 30,399 2,187 SH SOLE 2,187 0 0
INGERSOLL RAND INC COM Stock 45687V106 16,562 202 SH SOLE 202 0 0
US BANCORP COM NEW Stock 902973304 34,247 567 SH SOLE 567 0 0
HOME DEPOT INC COM Stock 437076102 240,528 682 SH SOLE 682 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 7,614 34 SH SOLE 34 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 4,802,983 48,466 SH SOLE 48,466 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 404,363 4,413 SH SOLE 4,413 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 1,492 11 SH SOLE 11 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 141,683 893 SH SOLE 893 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 11,669 65 SH SOLE 65 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 17,848 494 SH SOLE 494 0 0
SEA LTD SPONSORD ADS ADR 81141R100 17,058 178 SH SOLE 178 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 494,693 3,984 SH SOLE 3,984 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 406,296 14,030 SH SOLE 14,030 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 110,328 3,983 SH SOLE 3,983 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 24,986 849 SH SOLE 849 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 48,014 578 SH SOLE 578 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 39 4 SH SOLE 4 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 11,846 86 SH SOLE 86 0 0
NUVEEN NY AMT FREE COM CEF 670656107 1,104 103 SH SOLE 103 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 231,957 1,564 SH SOLE 1,564 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 103,703 4,282 SH SOLE 4,282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 128,196 256 SH SOLE 256 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 44,778 1,235 SH SOLE 1,235 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 1,081,873 28,086 SH SOLE 28,086 0 0
ADOBE INC COM Stock 00724F101 3,075 15 SH SOLE 15 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 110,405 1,397 SH SOLE 1,397 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 413 5 SH SOLE 5 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,216,845 3,405 SH SOLE 3,405 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,381 15 SH SOLE 15 0 0
INTUIT COM Stock 461202103 1,044 4 SH SOLE 4 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 69,545 500 SH SOLE 500 0 0
CSX CORP COM Stock 126408103 36,931 777 SH SOLE 777 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,691 354 SH SOLE 354 0 0
MICROSOFT CORP COM Stock 594918104 550,951 1,477 SH SOLE 1,477 0 0
LENNAR CORP CL A Stock 526057104 28,142 311 SH SOLE 311 0 0
PRIMERICA INC COM Stock 74164M108 33,820 119 SH SOLE 119 0 0
VALERO ENERGY CORP Stock 91913Y100 35,159 135 SH SOLE 135 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,840 69 SH SOLE 69 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 920 43 SH SOLE 43 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 96,846 904 SH SOLE 904 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 818 25 SH SOLE 25 0 0
AMERIPRISE FINL INC COM Stock 03076C106 19,727 43 SH SOLE 43 0 0
NEXTERA ENERGY INC COM Stock 65339F101 57,753 658 SH SOLE 658 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 5,401,902 17,821 SH SOLE 17,821 0 0
VANGUARD MID-CAP ETF ETF 922908629 180,400 2,239 SH SOLE 2,239 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1,472 6 SH SOLE 6 0 0
NIKE INC CL B Stock 654106103 15,353 374 SH SOLE 374 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 27,829 165 SH SOLE 165 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 91,083 1,565 SH SOLE 1,565 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 120,900 4,788 SH SOLE 4,788 0 0
TESLA INC COM Stock 88160R101 233,433 555 SH SOLE 555 0 0
MSCI INC COM Stock 55354G100 49,284 88 SH SOLE 88 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 498 16 SH SOLE 16 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,652 5 SH SOLE 5 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 605 74 SH SOLE 74 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 46,230 155 SH SOLE 155 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 48,678 908 SH SOLE 908 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 92,740 330 SH SOLE 330 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 56,626 180 SH SOLE 180 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 279,214 2,336 SH SOLE 2,336 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 13,054 375 SH SOLE 375 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1,588 5 SH SOLE 5 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 74,589 572 SH SOLE 572 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,149,634 3,130 SH SOLE 3,130 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 167,395 238 SH SOLE 238 0 0
CORTEVA INC COM Stock 22052L104 15,244 180 SH SOLE 180 0 0
GENERAL MOTORS CORP Stock 37045V100 1,696 22 SH SOLE 22 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 180,757 10,195 SH SOLE 10,195 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 537,788 5,114 SH SOLE 5,114 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 311,282 3,047 SH SOLE 3,047 0 0
VANECK GOLD MINERS ETF ETF 92189F106 2,490 33 SH SOLE 33 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,719 54 SH SOLE 54 0 0
ELI LILLY & CO COM Stock 532457108 411,605 343 SH SOLE 343 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 15,616,255 175,070 SH SOLE 175,070 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 9,207,316 95,422 SH SOLE 95,422 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 44,064,670 344,040 SH SOLE 344,040 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 249,487 2,918 SH SOLE 2,918 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 109,167 498 SH SOLE 498 0 0
PPL CORP COM Stock 69351T106 10,687 294 SH SOLE 294 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 261,549 1,589 SH SOLE 1,589 0 0
GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF ETF 37954Y194 172,103 4,309 SH SOLE 4,309 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 9,023 750 SH SOLE 750 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 140,289 1,698 SH SOLE 1,698 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 273,109 909 SH SOLE 909 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 5,771 5 SH SOLE 5 0 0
AFLAC INC COM Stock 001055102 8,794 75 SH SOLE 75 0 0
SYSCO CORP COM Stock 871829107 22,734 272 SH SOLE 272 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 17,282,992 278,264 SH SOLE 278,264 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 311,012 1,990 SH SOLE 1,990 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 6,841 50 SH SOLE 50 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 300,141 2,050 SH SOLE 2,050 0 0
SNOWFLAKE INC COM SHS Stock 833445109 1,527 6 SH SOLE 6 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 529,162 2,178 SH SOLE 2,178 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,400 12 SH SOLE 12 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 64,230 212 SH SOLE 212 0 0
LANDSTAR SYS INC COM Stock 515098101 10,134 49 SH SOLE 49 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562 15,039,744 363,191 SH SOLE 363,191 0 0
VIATRIS INC COM Stock 92556V106 762 48 SH SOLE 48 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 105,980 346 SH SOLE 346 0 0
ROBLOX CORP CL A Stock 771049103 761 14 SH SOLE 14 0 0
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 9,959 290 SH SOLE 290 0 0
WINMARK CORP COM Stock 974250102 7,615 18 SH SOLE 18 0 0
TRACTOR SUPPLY CO COM Stock 892356106 19,756 625 SH SOLE 625 0 0
APPLOVIN CORP COM CL A Stock 03831W108 1,030 2 SH SOLE 2 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 28,150 521 SH SOLE 521 0 0
VISA INC COM CL A Stock 92826C839 986,384 2,875 SH SOLE 2,875 0 0
WENDYS CO COM Stock 95058W100 6,218 750 SH SOLE 750 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 144,877 17,597 SH SOLE 17,597 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 2,021,929 45,580 SH SOLE 45,580 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 233,606 3,342 SH SOLE 3,342 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 2,541,369 31,015 SH SOLE 31,015 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 2,806,996 60,255 SH SOLE 60,255 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 1,203 12 SH SOLE 12 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 76,517 2,077 SH SOLE 2,077 0 0
BAKKT INC COM CL A NEW Stock 05759B305 31 4 SH SOLE 4 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 349,609 956 SH SOLE 956 0 0
VANGUARD VALUE ETF ETF 922908744 12,196,888 55,967 SH SOLE 55,967 0 0
VANGUARD GROWTH ETF ETF 922908736 920,492 10,686 SH SOLE 10,686 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 17,350 1,000 SH SOLE 1,000 0 0
ORION PROPERTIES INC COM REIT 68629Y103 23 8 SH SOLE 8 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 33,999 117 SH SOLE 117 0 0
PHILLIPS 66 COM Stock 718546104 8,453 50 SH SOLE 50 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 56,645 237 SH SOLE 237 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 801,638 4,880 SH SOLE 4,880 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 47,596 1,170 SH SOLE 1,170 0 0
DOORDASH INC CL A Stock 25809K105 1,107 6 SH SOLE 6 0 0
FARMERS & MERCHANTS BANCORP IN COM Stock 30779N105 342,496 11,200 SH SOLE 11,200 0 0
META PLATFORMS INC CL A Stock 30303M102 619,805 1,100 SH SOLE 1,100 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 21,884 11 SH SOLE 11 0 0
SERVICENOW INC COM Stock 81762P102 4,468 45 SH SOLE 45 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 194,381 570 SH SOLE 570 0 0
CARLYLE GROUP INC COM Stock 14316J108 8,506 202 SH SOLE 202 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 200,225 4,063 SH SOLE 4,063 0 0
HALEON PLC SPON ADS ADR 405552100 63,724 6,830 SH SOLE 6,830 0 0
MONDELEZ INTL INC CL A Stock 609207105 2,429 42 SH SOLE 42 0 0
BROADCOM INC COM Stock 11135F101 25,309 67 SH SOLE 67 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 19,743 354 SH SOLE 354 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 276,798 2,866 SH SOLE 2,866 0 0
RBC BEARINGS INC COM Stock 75524B104 56,033 87 SH SOLE 87 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 60,602 487 SH SOLE 487 0 0
EQUIFAX INC COM Stock 294429105 8,730 55 SH SOLE 55 0 0
KROGER CO COM Stock 501044101 11,106 200 SH SOLE 200 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 37,445 500 SH SOLE 500 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 16,701 338 SH SOLE 338 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,032,960 10,160 SH SOLE 10,160 0 0
GENELUX CORPORATION COM Stock 36870H103 19,535 6,490 SH SOLE 6,490 0 0
WW GRAINGER INC COM Stock 384802104 14,964 11 SH SOLE 11 0 0
ABBVIE INC COM Stock 00287Y109 74,989 298 SH SOLE 298 0 0
S&P GLOBAL INC COM Stock 78409V104 38,282 94 SH SOLE 94 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 40,037 253 SH SOLE 253 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 29,160 352 SH SOLE 352 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 263 3 SH SOLE 3 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,952,071 40,213 SH SOLE 40,213 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 260,044 3,105 SH SOLE 3,105 0 0
KENVUE INC COM Stock 49177J102 153 8 SH SOLE 8 0 0
ZOETIS INC CL A Stock 98978V103 3,162 44 SH SOLE 44 0 0
VALE S A SPONSORED ADS ADR 91912E105 481 32 SH SOLE 32 0 0
FIDELITY DISRUPTIVE COMMUNICATIONS ETF ETF 316092162 49,959 1,000 SH SOLE 1,000 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 35,652 368 SH SOLE 368 0 0
FACTSET RESH SYS INC COM Stock 303075105 4,141 18 SH SOLE 18 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 3,444 40 SH SOLE 40 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 2,957 244 SH SOLE 244 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C Stock 530909308 739 7 SH SOLE 7 0 0
LIBERTY LIVE HOLDINGS INC COM SER A Stock 530909100 304 3 SH SOLE 3 0 0
STRYKER CORPORATION COM Stock 863667101 58,090 185 SH SOLE 185 0 0
QUALCOMM INC COM Stock 747525103 54,143 293 SH SOLE 293 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 1,086,368 24,854 SH SOLE 24,854 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 28,693 81 SH SOLE 81 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3,181 8 SH SOLE 8 0 0
MCDONALDS CORP COM Stock 580135101 34,600 128 SH SOLE 128 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 30,162 245 SH SOLE 245 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 23,315 110 SH SOLE 110 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 80,902 2,018 SH SOLE 2,018 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 38,525 960 SH SOLE 960 0 0
CISCO SYS INC COM Stock 17275R102 99,254 845 SH SOLE 845 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 41,328 206 SH SOLE 206 0 0
LIBERTY GLOBAL LTD COM CL C Stock G61188127 220 20 SH SOLE 20 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 123,616 1,121 SH SOLE 1,121 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 47,635 82 SH SOLE 82 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 346,270 3,595 SH SOLE 3,595 0 0
AUTODESK INC COM Stock 052769106 6,610 34 SH SOLE 34 0 0
CDW CORP COM Stock 12514G108 14,627 104 SH SOLE 104 0 0
AT&T INC COM Stock 00206R102 109,317 5,281 SH SOLE 5,281 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 60,273 458 SH SOLE 458 0 0
GE VERNOVA INC COM Stock 36828A101 12,923 11 SH SOLE 11 0 0
GE AEROSPACE COM NEW Stock 369604301 20,555 55 SH SOLE 55 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 71,541 610 SH SOLE 610 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 92,615 500 SH SOLE 500 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 151,338 600 SH SOLE 600 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 105,789 165 SH SOLE 165 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 88,244 974 SH SOLE 974 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 42,714 1,445 SH SOLE 1,445 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 1,034 35 SH SOLE 35 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 500,207 6,613 SH SOLE 6,613 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 124,883 550 SH SOLE 550 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 44,810 777 SH SOLE 777 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 445,185 3,237 SH SOLE 3,237 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,224,081 1,635 SH SOLE 1,635 0 0
KONTOOR BRANDS INC COM Stock 50050N103 2,667 32 SH SOLE 32 0 0
ALLEGION PLC ORD SHS Stock G0176J109 4,636 33 SH SOLE 33 0 0
THE CIGNA GROUP COM Stock 125523100 6,616 24 SH SOLE 24 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 88,343 3,646 SH SOLE 3,646 0 0
ROSS STORES INC COM Stock 778296103 22,988 108 SH SOLE 108 0 0
WELLS FARGO & CO COM Stock 949746101 36,362 440 SH SOLE 440 0 0
UNION PAC CORP COM Stock 907818108 36,992 136 SH SOLE 136 0 0
ECOLAB INC COM Stock 278865100 28,697 103 SH SOLE 103 0 0
SALESFORCE INC COM Stock 79466L302 31,802 203 SH SOLE 203 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 912 10 SH SOLE 10 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 9,526 19 SH SOLE 19 0 0
SOURCE CAPITAL COM SHS OF BEN I CEF 836144303 153,796 3,346 SH SOLE 3,346 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 43,077 218 SH SOLE 218 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 10,189 20 SH SOLE 20 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 207,554 634 SH SOLE 634 0 0
CHEVRON CORPORATION COM Stock 166764100 44,921 271 SH SOLE 271 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,823,586 25,594 SH SOLE 25,594 0 0
DANAHER CORP DEL COM Stock 235851102 1,905 10 SH SOLE 10 0 0
TJX COS INC NEW COM Stock 872540109 44,810 296 SH SOLE 296 0 0
WALMART INC COM Stock 931142103 227,643 2,010 SH SOLE 2,010 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 100,385 2,423 SH SOLE 2,423 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 30,089 107 SH SOLE 107 0 0
ORACLE CORP COM Stock 68389X105 39,129 267 SH SOLE 267 0 0
RTX CORPORATION COM Stock 75513E101 14,040 74 SH SOLE 74 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 583,532 9,776 SH SOLE 9,776 0 0
TEXAS INSTRS INC COM Stock 882508104 8,942 30 SH SOLE 30 0 0
TARGET CORP COM Stock 87612E106 4,963 38 SH SOLE 38 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 56,891 360 SH SOLE 360 0 0
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CATERPILLAR INC COM Stock 149123101 38,336 36 SH SOLE 36 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 554,568 1,570 SH SOLE 1,570 0 0
LIBERTY CAP CORP SER C GCI GROUP Stock 36164V800 22 1 SH SOLE 1 0 0
AMERICAN EXPRESS CO COM Stock 025816109 20,295 60 SH SOLE 60 0 0
AMGEN INC COM Stock 031162100 20,279 56 SH SOLE 56 0 0
APPLIED MATLS INC COM Stock 038222105 14,460 20 SH SOLE 20 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 128,194 1,020 SH SOLE 1,020 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 23,012 1,016 SH SOLE 1,016 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 2,548 15 SH SOLE 15 0 0
CANADIAN NATL RY CO COM Stock 136375102 31,479 264 SH SOLE 264 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 118,287 900 SH SOLE 900 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 223,263 1,187 SH SOLE 1,187 0 0
MERCADOLIBRE INC COM Stock 58733R102 8,487 5 SH SOLE 5 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 149,071 630 SH SOLE 630 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 43,932 534 SH SOLE 534 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 4,430 50 SH SOLE 50 0 0
FRANKLIN MUNICIPAL INCOME ETF ETF 746729797 2,847 359 SH SOLE 359 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 2,613 16 SH SOLE 16 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 571 6 SH SOLE 6 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 83,310 948 SH SOLE 948 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 504 14 SH SOLE 14 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 39,480 336 SH SOLE 336 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 228,686 1,548 SH SOLE 1,548 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 254,331 23,571 SH SOLE 23,571 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3,377,026 73,175 SH SOLE 73,175 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 100 3 SH SOLE 3 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 299 9 SH SOLE 9 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 82,507 1,059 SH SOLE 1,059 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 375,475 5,009 SH SOLE 5,009 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306 199,332 460 SH SOLE 460 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 40,182 661 SH SOLE 661 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,956 2 SH SOLE 2 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 3,305,804 72,671 SH SOLE 72,671 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 118,679 1,350 SH SOLE 1,350 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 22,329 101 SH SOLE 101 0 0
SYNOPSYS INC COM Stock 871607107 7,137 16 SH SOLE 16 0 0
BERKLEY W R CORP COM Stock 084423102 23,486 333 SH SOLE 333 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 198,276 465 SH SOLE 465 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 1,944 50 SH SOLE 50 0 0
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ALTRIA GROUP INC COM Stock 02209S103 17,988 250 SH SOLE 250 0 0
CITIGROUP INC COM NEW Stock 172967424 5,179 37 SH SOLE 37 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 532,672 3,896 SH SOLE 3,896 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 39,900 96 SH SOLE 96 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 6,363 77 SH SOLE 77 0 0
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DEERE & CO COM Stock 244199105 118,620 187 SH SOLE 187 0 0
NOVO-NORDISK A S ADR ADR 670100205 38,927 812 SH SOLE 812 0 0
BIO RAD LABS INC CL A Stock 090572207 9,689 33 SH SOLE 33 0 0
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PAYPAL HLDGS INC COM Stock 70450Y103 3,239 75 SH SOLE 75 0 0
NASDAQ INC COM Stock 631103108 7,330 93 SH SOLE 93 0 0
SCHWAB CHARLES CORP COM Stock 808513105 85,942 931 SH SOLE 931 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 268,928 4,616 SH SOLE 4,616 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 252,958 5,020 SH SOLE 5,020 0 0
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CARDINAL HEALTH INC COM Stock 14149Y108 57,965 244 SH SOLE 244 0 0
BLACKROCK INC COM Stock 09290D101 6,731 7 SH SOLE 7 0 0
CBRE GROUP INC A Stock 12504L109 808 6 SH SOLE 6 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 14,651 190 SH SOLE 190 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,932,156 38,200 SH SOLE 38,200 0 0
ISHARES MSCI EAFE ETF ETF 464287465 157,335 1,515 SH SOLE 1,515 0 0
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GSK PLC SPONSORED ADR ADR 37733W204 122,663 2,340 SH SOLE 2,340 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 164,062 1,405 SH SOLE 1,405 0 0
ABBOTT LABORATORIES COM Stock 002824100 27,403 302 SH SOLE 302 0 0
DISNEY WALT CO COM Stock 254687106 17,614 183 SH SOLE 183 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 193,924 1,236 SH SOLE 1,236 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 53,659 301 SH SOLE 301 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 551,401 5,342 SH SOLE 5,342 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 30,599 334 SH SOLE 334 0 0
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