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 298,724 1,845 SH SOLE 0 0 1,845
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 81,965 3,250 SH SOLE 0 0 3,250
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,009,660 20,057 SH SOLE 0 0 20,057
ABBOTT LABORATORIES COM 002824100 26,004 287 SH SOLE 0 0 287
ABBVIE INC COM 00287Y109 126,122 501 SH SOLE 0 0 501
ABRDN INCOME CREDIT STRATEGI COM 003057106 83,561 16,069 SH SOLE 0 0 16,069
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 8,710 650 SH SOLE 0 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623 5 SH SOLE 0 0 5
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 626,289 18,328 SH SOLE 0 0 18,328
AIRBNB INC COM CL A 009066101 372,060 2,600 SH SOLE 0 0 2,600
ALBEMARLE CORP COM 012653101 3,376 25 SH SOLE 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,400 25 SH SOLE 0 0 25
ALLSTATE CORP COM 020002101 6,663 28 SH SOLE 0 0 28
ALPHABET INC CAP STK CL A 02079K305 191,193 535 SH SOLE 0 0 535
ALPHABET INC CAP STK CL C 02079K107 777,949 2,202 SH SOLE 0 0 2,202
ALPS ETF TR MED BREAKTHGH 00162Q593 166,797 2,580 SH SOLE 0 0 2,580
ALTRIA GROUP INC COM 02209S103 356,369 4,953 SH SOLE 0 0 4,953
AMAZON COM INC COM 023135106 596,327 2,502 SH SOLE 0 0 2,502
AMERICAN ELEC PWR CO INC COM 025537101 73,878 540 SH SOLE 0 0 540
AMERICAN TOWER CORP COM 03027X100 26,335 161 SH SOLE 0 0 161
AMGEN INC COM 031162100 28,246 78 SH SOLE 0 0 78
APA CORPORATION COM 03743Q108 3,257 100 SH SOLE 0 0 100
APPLE INC COM 037833100 2,727,928 9,427 SH SOLE 0 0 9,427
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,282 16 SH SOLE 0 0 16
ATLASSIAN CORPORATION CL A 049468101 7,779 100 SH SOLE 0 0 100
AVISTA CORP COM 05379B107 143,104 3,498 SH SOLE 0 0 3,498
BANK MONTREAL MEDIUM COM 063671101 53,010 300 SH SOLE 0 0 300
BANK OF AMER CORP COM 060505104 146,724 2,575 SH SOLE 0 0 2,575
BAXTER INTL INC COM 071813109 5,758 270 SH SOLE 0 0 270
BECTON DICKINSON & CO COM 075887109 16,647 110 SH SOLE 0 0 110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694,542 1,388 SH SOLE 0 0 1,388
BEST BUY INC COM 086516101 2,656 35 SH SOLE 0 0 35
BLACKROCK INC COM 09290D101 72,117 75 SH SOLE 0 0 75
BLACKSTONE INC COM 09260D107 227,650 1,935 SH SOLE 0 0 1,935
BLOCK INC CL A 852234103 22,800 300 SH SOLE 0 0 300
BOEING CO COM 097023105 6,495 30 SH SOLE 0 0 30
BRISTOL-MYERS SQUIBB CO COM 110122108 4,034 70 SH SOLE 0 0 70
BROADCOM INC COM 11135F101 94,438 250 SH SOLE 0 0 250
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,583 225 SH SOLE 0 0 225
CAPITAL ONE FINL CORP COM 14040H105 5,016 25 SH SOLE 0 0 25
CARS COM INC COM 14575E109 176 16 SH SOLE 0 0 16
CATERPILLAR INC COM 149123101 188,342 177 SH SOLE 0 0 177
CELANESE CORP DEL COM 150870103 5,706 124 SH SOLE 0 0 124
CHEVRON CORPORATION COM 166764100 93,199 562 SH SOLE 0 0 562
CHIPOTLE MEXICAN GRILL INC COM 169656105 93,500 2,750 SH SOLE 0 0 2,750
CHURCH & DWIGHT CO INC COM 171340102 9,688 100 SH SOLE 0 0 100
CIENA CORP COM NEW 171779309 36,792 75 SH SOLE 0 0 75
CISCO SYS INC COM 17275R102 130,897 1,114 SH SOLE 0 0 1,114
COCA COLA CO COM 191216100 575,961 7,087 SH SOLE 0 0 7,087
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 543 14 SH SOLE 0 0 14
COHERENT CORP COM 19247G107 98,618 250 SH SOLE 0 0 250
COLGATE PALMOLIVE CO COM 194162103 10,085 110 SH SOLE 0 0 110
COSTAR GROUP INC COM 22160N109 114 4 SH SOLE 0 0 4
COSTCO WHOLESALE CORPORATION COM 22160K105 128,376 137 SH SOLE 0 0 137
CSX CORP COM 126408103 145,775 3,067 SH SOLE 0 0 3,067
DANAHER CORP DEL COM 235851102 41,525 218 SH SOLE 0 0 218
DEXCOM INC COM 252131107 3,233 48 SH SOLE 0 0 48
DIGITAL RLTY TR INC COM 253868103 26,937 150 SH SOLE 0 0 150
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 74,242 1,062 SH SOLE 0 0 1,062
DISNEY WALT CO COM 254687106 4,813 50 SH SOLE 0 0 50
DT MIDSTREAM INC COMMON STOCK 23345M107 17,463 119 SH SOLE 0 0 119
DTE ENERGY CO COM 233331107 36,417 239 SH SOLE 0 0 239
DUKE ENERGY CORP NEW COM NEW 26441C204 22,532 178 SH SOLE 0 0 178
EA SERIES TRUST FREEDOM 100 EM 02072L607 21,870 300 SH SOLE 0 0 300
EBAY INC. COM 278642103 25,144 225 SH SOLE 0 0 225
EDISON INTL COM 281020107 8,786 118 SH SOLE 0 0 118
EDWARDS LIFESCIENCES CORP COM 28176E112 140,213 1,550 SH SOLE 0 0 1,550
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,669 25 SH SOLE 0 0 25
ELI LILLY & CO COM 532457108 215,898 180 SH SOLE 0 0 180
EMBECTA CORP COMMON STOCK 29082K105 72 22 SH SOLE 0 0 22
EQT CORP COM 26884L109 29,367 552 SH SOLE 0 0 552
EXPAND ENERGY CORPORATION COM 165167735 1,460 16 SH SOLE 0 0 16
EXXON MOBIL CORP COM 30231G102 43,341 317 SH SOLE 0 0 317
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 38,280 500 SH SOLE 0 0 500
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 41,391 675 SH SOLE 0 0 675
FORTIVE CORP COM 34959J108 4,827 79 SH SOLE 0 0 79
GE AEROSPACE COM NEW 369604301 8,970 24 SH SOLE 0 0 24
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 129 2 SH SOLE 0 0 2
GE VERNOVA INC COM 36828A101 2,350 2 SH SOLE 0 0 2
GILDAN ACTIVEWEAR INC COM 375916103 1,239 24 SH SOLE 0 0 24
GLOBAL X FDS FINTECH ETF 37954Y814 29,879 1,210 SH SOLE 0 0 1,210
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209,598 2,678 SH SOLE 0 0 2,678
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,150,500 13,000 SH SOLE 0 0 13,000
GLOBAL X FDS S&P EX US ETF 37954Y368 127,000 3,200 SH SOLE 0 0 3,200
HALLIBURTON CO COM 406216101 16,975 500 SH SOLE 0 0 500
HASBRO INC COM 418056107 16,518 200 SH SOLE 0 0 200
HOME DEPOT INC COM 437076102 13,050 37 SH SOLE 0 0 37
HONEYWELL AEROSPACE INC COM 43849R105 18,350 83 SH SOLE 0 0 83
HONEYWELL INTL INC COM 438516205 18,808 84 SH SOLE 0 0 84
ICICI BANK LIMITED ADR 45104G104 31,933 1,100 SH SOLE 0 0 1,100
INNOSPEC INC COM 45768S105 32,556 400 SH SOLE 0 0 400
INTEL CORP COM 458140100 42,029 301 SH SOLE 0 0 301
INTERNATIONAL BUSINESS MACHS COM 459200101 139,481 496 SH SOLE 0 0 496
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 16,143 344 SH SOLE 0 0 344
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,586 275 SH SOLE 0 0 275
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 237 4 SH SOLE 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,046 178 SH SOLE 0 0 178
INVESCO QQQ TR UNIT SER 1 04609E107 12,222,474 16,598 SH SOLE 0 0 16,598
INVESCO VALUE MUN INCOME TR COM 46132P108 281 22 SH SOLE 0 0 22
ISHARES INC CORE MSCI EMKT 46434G103 69,918 844 SH SOLE 0 0 844
ISHARES INC ESG AWR MSCI EM 46434G863 9,407 172 SH SOLE 0 0 172
ISHARES INC MSCI JAPAN ETF 46434G822 31,246 335 SH SOLE 0 0 335
ISHARES TR 1 3 YR TREAS BD 464287457 1,019,990 12,422 SH SOLE 0 0 12,422
ISHARES TR 20 YR TR BD ETF 464287432 1,042,632 12,065 SH SOLE 0 0 12,065
ISHARES TR 3 7 YR TREAS BD 464288661 3,074,434 26,177 SH SOLE 0 0 26,177
ISHARES TR 7-10 YR TRSY BD 464287440 2,731,272 28,881 SH SOLE 0 0 28,881
ISHARES TR CORE DIV GRWTH 46434V621 82,076 1,083 SH SOLE 0 0 1,083
ISHARES TR CORE MSCI EAFE 46432F842 409,421 4,239 SH SOLE 0 0 4,239
ISHARES TR CORE MSCI EURO 46434V738 2,256 30 SH SOLE 0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 33,222 224 SH SOLE 0 0 224
ISHARES TR CORE S&P500 ETF 464287200 146,656 196 SH SOLE 0 0 196
ISHARES TR CORE US AGGBD ET 464287226 1,063,553 10,745 SH SOLE 0 0 10,745
ISHARES TR EAFE SML CP ETF 464288273 145,324 1,766 SH SOLE 0 0 1,766
ISHARES TR ESG AWARE MSCI 46435U663 9,229 165 SH SOLE 0 0 165
ISHARES TR ESG AWR US AGRGT 46435U549 237,477 5,009 SH SOLE 0 0 5,009
ISHARES TR ESG EAFE ETF 46436E759 76,140 900 SH SOLE 0 0 900
ISHARES TR EUROPE ETF 464287861 20,981 288 SH SOLE 0 0 288
ISHARES TR FUTU EXPO TE ETF 46434V381 18,910 229 SH SOLE 0 0 229
ISHARES TR GL CLEAN ENE ETF 464288224 146,534 7,151 SH SOLE 0 0 7,151
ISHARES TR ISHARES BIOTECH 464287556 174,595 918 SH SOLE 0 0 918
ISHARES TR MBS ETF 464288588 8,507 90 SH SOLE 0 0 90
ISHARES TR MSCI EAFE ETF 464287465 131,201 1,263 SH SOLE 0 0 1,263
ISHARES TR RUS 1000 GRW ETF 464287614 836,906 6,740 SH SOLE 0 0 6,740
ISHARES TR RUS 1000 VAL ETF 464287598 269,370 1,111 SH SOLE 0 0 1,111
ISHARES TR S&P 100 ETF 464287101 24,514 67 SH SOLE 0 0 67
ISHARES TR S&P 500 GRWT ETF 464287309 189,104 1,375 SH SOLE 0 0 1,375
ISHARES TR SELECT DIVID ETF 464287168 1,638,860 10,485 SH SOLE 0 0 10,485
ISHARES TR SELF DRIVNG EV 46435U366 29,718 780 SH SOLE 0 0 780
ISHARES TR U.S. MED DVC ETF 464288810 3,034 61 SH SOLE 0 0 61
ISHARES TR US AER DEF ETF 464288760 2,775,876 11,451 SH SOLE 0 0 11,451
ISHARES TR US HLTHCARE ETF 464287762 129,223 1,928 SH SOLE 0 0 1,928
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,149,100 22,674 SH SOLE 0 0 22,674
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 257,983 5,101 SH SOLE 0 0 5,101
JOHNSON & JOHNSON COM 478160104 405,482 1,597 SH SOLE 0 0 1,597
JPMORGAN CHASE & CO COM 46625H100 413,091 1,262 SH SOLE 0 0 1,262
KROGER CO COM 501044101 1,777 32 SH SOLE 0 0 32
L3HARRIS TECHNOLOGIES INC COM 502431109 31,965 110 SH SOLE 0 0 110
LOCKHEED MARTIN CORP COM 539830109 347,452 682 SH SOLE 0 0 682
LOWES COS INC COM 548661107 20,286 92 SH SOLE 0 0 92
LUCID GROUP INC COM NEW 549498202 5,453 815 SH SOLE 0 0 815
M & T BK CORP COM 55261F104 23,801 100 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 23,112 45 SH SOLE 0 0 45
MCDONALDS CORP COM 580135101 44,602 165 SH SOLE 0 0 165
MERCK & CO INC COM 58933Y105 384,709 2,994 SH SOLE 0 0 2,994
META PLATFORMS INC CL A 30303M102 334,041 593 SH SOLE 0 0 593
MICROSOFT CORP COM 594918104 562,689 1,508 SH SOLE 0 0 1,508
MONDELEZ INTL INC CL A 609207105 11,568 200 SH SOLE 0 0 200
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 170,046 1,800 SH SOLE 0 0 1,800
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 36,238 476 SH SOLE 0 0 476
NEWELL BRANDS INC COM 651229106 15,424 2,512 SH SOLE 0 0 2,512
NEWMONT CORP COM 651639106 23,350 250 SH SOLE 0 0 250
NEXTERA ENERGY INC COM 65339F101 21,943 250 SH SOLE 0 0 250
NIKE INC CL B 654106103 8,210 200 SH SOLE 0 0 200
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 327,190 10,410 SH SOLE 0 0 10,410
NORTHROP GRUMMAN CORP COM 666807102 34,194 67 SH SOLE 0 0 67
NOVARTIS AG SPONSORED ADR 66987V109 202,326 1,291 SH SOLE 0 0 1,291
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 52,677 450 SH SOLE 0 0 450
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 34,993 700 SH SOLE 0 0 700
NVIDIA CORPORATION COM 67066G104 1,050,712 5,251 SH SOLE 0 0 5,251
OMEROS CORP COM 682143102 1,475 155 SH SOLE 0 0 155
ORACLE CORP COM 68389X105 9,380 64 SH SOLE 0 0 64
PALANTIR TECHNOLOGIES INC CL A 69608A108 116,670 1,000 SH SOLE 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 797,987 2,340 SH SOLE 0 0 2,340
PATTERSON-UTI ENERGY INC COM 703481101 28 3 SH SOLE 0 0 3
PAYPAL HLDGS INC COM 70450Y103 8,683 201 SH SOLE 0 0 201
PELOTON INTERACTIVE INC CL A COM 70614W100 24 4 SH SOLE 0 0 4
PEPSICO INC COM 713448108 43,599 322 SH SOLE 0 0 322
PFIZER INC COM 717081103 193,772 8,047 SH SOLE 0 0 8,047
PHILIP MORRIS INTL INC COM 718172109 749,692 4,144 SH SOLE 0 0 4,144
PIMCO CORPORATE & INCM STRG COM 72200U100 293,431 24,555 SH SOLE 0 0 24,555
PIMCO CORPORATE & INCOME OPP COM 72201B101 308,863 25,674 SH SOLE 0 0 25,674
PINNACLE WEST CAP CORP COM 723484101 45,582 426 SH SOLE 0 0 426
PROCTER & GAMBLE CO COM 742718109 511,188 3,486 SH SOLE 0 0 3,486
PULTE GROUP INC COM 745867101 16,603 121 SH SOLE 0 0 121
PUTNAM MANAGED MUN INCOME TR COM 746823103 4,323 661 SH SOLE 0 0 661
QUANTA SVCS INC COM 74762E106 288,016 400 SH SOLE 0 0 400
QUANTUMSCAPE CORP COM CL A 74767V109 12,096 1,600 SH SOLE 0 0 1,600
RALLIANT CORP COM 750940108 1,915 26 SH SOLE 0 0 26
RTX CORPORATION COM 75513E105 4,744 25 SH SOLE 0 0 25
SALESFORCE INC COM 79466L302 57,181 365 SH SOLE 0 0 365
SANOFI SA SPONSORED ADR 80105N105 31,995 750 SH SOLE 0 0 750
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 26,353 1,164 SH SOLE 0 0 1,164
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 531,531 14,659 SH SOLE 0 0 14,659
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 38,832 736 SH SOLE 0 0 736
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 73,801 2,373 SH SOLE 0 0 2,373
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 34,978 919 SH SOLE 0 0 919
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,714,720 98,004 SH SOLE 0 0 98,004
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15,512 629 SH SOLE 0 0 629
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 13,244 521 SH SOLE 0 0 521
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 590,526 20,391 SH SOLE 0 0 20,391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 161,721 5,100 SH SOLE 0 0 5,100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,303,104 659,075 SH SOLE 0 0 659,075
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,681,925 335,591 SH SOLE 0 0 335,591
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,253,839 42,604 SH SOLE 0 0 42,604
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,176,176 86,145 SH SOLE 0 0 86,145
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,598 532 SH SOLE 0 0 532
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,783,207 77,033 SH SOLE 0 0 77,033
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,293 162 SH SOLE 0 0 162
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 112,332 708 SH SOLE 0 0 708
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 19,386 365 SH SOLE 0 0 365
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,539 234 SH SOLE 0 0 234
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,153,052 11,624 SH SOLE 0 0 11,624
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 280,262 5,514 SH SOLE 0 0 5,514
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 428,170 5,154 SH SOLE 0 0 5,154
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 646,625 3,394 SH SOLE 0 0 3,394
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,522 210 SH SOLE 0 0 210
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,633 41 SH SOLE 0 0 41
SOLVENTUM CORP COM SHS 83444M101 33,561 435 SH SOLE 0 0 435
SOUTHERN CO COM 842587107 317,827 3,321 SH SOLE 0 0 3,321
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 30,584 179 SH SOLE 0 0 179
SPDR GOLD TR GOLD SHS 78463V107 97,621 265 SH SOLE 0 0 265
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 14,300 200 SH SOLE 0 0 200
SPDR SERIES TRUST ST STR P500ETF 78464A854 33,219 378 SH SOLE 0 0 378
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,426 54 SH SOLE 0 0 54
SPDR SERIES TRUST ST STR P500VAL 78464A508 34,043 560 SH SOLE 0 0 560
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,273,450 8,047 SH SOLE 0 0 8,047
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 4,799 64 SH SOLE 0 0 64
SPDR SERIES TRUST ST STR SP400GRW 78464A821 25,557 228 SH SOLE 0 0 228
STARBUCKS CORP COM 855244109 51,095 500 SH SOLE 0 0 500
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 47,016 90 SH SOLE 0 0 90
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,100,739 1,474 SH SOLE 0 0 1,474
STRYKER CORPORATION COM 863667101 7,871 25 SH SOLE 0 0 25
SUNCOR ENERGY INC NEW COM 867224107 2,416 45 SH SOLE 0 0 45
SUNRUN INC COM 86771W105 2,676 200 SH SOLE 0 0 200
TARGA RES CORP COM 87612G101 102,873 384 SH SOLE 0 0 384
TARGET CORP COM 87612E110 9,148 70 SH SOLE 0 0 70
TESLA INC COM 88160R101 69,399 165 SH SOLE 0 0 165
T-MOBILE US INC COM 872590104 14,984 89 SH SOLE 0 0 89
TOLL BROTHERS INC COM 889478103 82,375 500 SH SOLE 0 0 500
TOTALENERGIES SE ACT F92124100 10,343 133 SH SOLE 0 0 133
TRAVELERS COMPANIES INC COM 89417E113 42,586 129 SH SOLE 0 0 129
UNITED AIRLS HLDGS INC COM 910047109 62,556 460 SH SOLE 0 0 460
UNITEDHEALTH GROUP INC COM 91324P102 8,702 21 SH SOLE 0 0 21
USA TODAY CO INC COM 36472T109 112 13 SH SOLE 0 0 13
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 592,386 7,170 SH SOLE 0 0 7,170
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 230,692 2,961 SH SOLE 0 0 2,961
VANGUARD INDEX FDS GROWTH ETF 922908736 8,087,271 93,885 SH SOLE 0 0 93,885
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,581 8 SH SOLE 0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629 1,099,753 13,650 SH SOLE 0 0 13,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,769 139 SH SOLE 0 0 139
VANGUARD INDEX FDS SMALL CP ETF 922908751 780,838 2,576 SH SOLE 0 0 2,576
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,829 5 SH SOLE 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 849,982 2,297 SH SOLE 0 0 2,297
VANGUARD INDEX FDS VALUE ETF 922908744 2,112,228 9,692 SH SOLE 0 0 9,692
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62,227 743 SH SOLE 0 0 743
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121,768 2,040 SH SOLE 0 0 2,040
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 142,993 1,615 SH SOLE 0 0 1,615
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 57,202 1,222 SH SOLE 0 0 1,222
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 176,463 3,032 SH SOLE 0 0 3,032
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41,922 328 SH SOLE 0 0 328
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,904 159 SH SOLE 0 0 159
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 729 6 SH SOLE 0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,804,599 7,627 SH SOLE 0 0 7,627
VANGUARD STAR FDS VG TL INTL STK F 921909768 55,996 655 SH SOLE 0 0 655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,028 646 SH SOLE 0 0 646
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,821 619 SH SOLE 0 0 619
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,760,472 9,232 SH SOLE 0 0 9,232
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 194,214 539 SH SOLE 0 0 539
VANGUARD WORLD FD INF TECH ETF 92204A702 2,579,190 21,580 SH SOLE 0 0 21,580
VANGUARD WORLD FD MATERIALS ETF 92204A801 133,233 582 SH SOLE 0 0 582
VANGUARD WORLD FD MEGA CAP INDEX 921910873 386,092 1,411 SH SOLE 0 0 1,411
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,604 405 SH SOLE 0 0 405
VERALTO CORP COM SHS 92338C103 4,612 52 SH SOLE 0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 10,585 250 SH SOLE 0 0 250
VIATRIS INC COM 92556V106 7,829 493 SH SOLE 0 0 493
VISA INC COM CL A 92826C839 34,309 100 SH SOLE 0 0 100
VISTRA CORP COM 92840M102 11,898 75 SH SOLE 0 0 75
VONTIER CORPORATION COM 928881101 899 31 SH SOLE 0 0 31
WABTEC COM 929740108 809 3 SH SOLE 0 0 3
WALMART INC COM 931142103 884,780 7,812 SH SOLE 0 0 7,812
WARNER BROS DISCOVERY INC COM SER A 934423104 6,426 241 SH SOLE 0 0 241
WATERS CORP COM 941848103 5,251 14 SH SOLE 0 0 14
WELLS FARGO & CO COM 949746101 66,278 802 SH SOLE 0 0 802
WELLTOWER INC COM 95040Q104 160,801 708 SH SOLE 0 0 708
YUM BRANDS INC COM 988498101 15,507 97 SH SOLE 0 0 97
YUM CHINA HLDGS INC COM 98850P109 3,965 97 SH SOLE 0 0 97