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
ABBOTT LABORATORIES COM 002824100 64,607 712 SH SOLE 0 0 0 712
ABBVIE INC COM 00287Y109 248,234 986 SH SOLE 0 0 0 986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,605,275 85,224 SH SOLE 0 0 0 85,224
ACUITY INC COM 00508Y102 4,520 12 SH SOLE 0 0 0 12
ADVANSIX INC COM 00773T101 20 1 SH SOLE 0 0 0 1
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,948 144 SH SOLE 0 0 0 144
ALPHABET INC CAP STK CL A 02079K305 480,736 1,345 SH SOLE 0 0 0 1,345
ALPHABET INC CAP STK CL C 02079K107 76,319 216 SH SOLE 0 0 0 216
ALTRIA GROUP INC COM 02209S103 40,620 556 SH SOLE 0 0 0 556
AMAZON COM INC COM 023135106 876,376 3,677 SH SOLE 0 0 0 3,677
AMBEV SA SPONSORED ADR 02319V103 370 117 SH SOLE 0 0 0 117
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 625,239 11,466 SH SOLE 0 0 0 11,466
AMERICAN EXPRESS CO COM 025816109 74,415 220 SH SOLE 0 0 0 220
AMERIPRISE FINL INC COM 03076C106 11,469 25 SH SOLE 0 0 0 25
CENCORA INC COM 03073E105 4,811 17 SH SOLE 0 0 0 17
AMETEK INC COM 031100100 7,258 30 SH SOLE 0 0 0 30
AON PLC SHS CL A G0403H108 2,654 8 SH SOLE 0 0 0 8
APPLE INC COM 037833100 559,340 1,933 SH SOLE 0 0 0 1,933
APPLIED MATLS INC COM 038222105 10,122 14 SH SOLE 0 0 0 14
ARCH CAP GROUP LTD ORD G0450A105 30,962 319 SH SOLE 0 0 0 319
ARCHER AVIATION INC COM CL A 03945R102 4,730 1,000 SH SOLE 0 0 0 1,000
ARCOSA INC COM 039653100 3,778 26 SH SOLE 0 0 0 26
ASML HLDG NV N Y REGISTRY SHS N07059210 5,968 3 SH SOLE 0 0 0 3
AT&T INC COM 00206R102 20,696 1,000 SH SOLE 0 0 0 1,000
AUTOZONE INC COM 053332102 6,392 2 SH SOLE 0 0 0 2
AVALONBAY CMNTYS INC COM 053484101 4,571 24 SH SOLE 0 0 0 24
BAKER HUGHES COMPANY CL A 05722G100 5,217 94 SH SOLE 0 0 0 94
BALL CORP COM 058498106 3,058 49 SH SOLE 0 0 0 49
BANK OF AMER CORP COM 060505104 12,251 215 SH SOLE 0 0 0 215
BARCLAYS PLC ADR 06738E204 16,116 600 SH SOLE 0 0 0 600
BAXTER INTL INC COM 071813109 640 30 SH SOLE 0 0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,456,635 2,911 SH SOLE 0 0 0 2,911
BEST BUY INC COM 086516101 3,919 51 SH SOLE 0 0 0 51
BIOGEN INC COM 09062X103 648 3 SH SOLE 0 0 0 3
BLACKSTONE INC COM 09260D107 20,446 174 SH SOLE 0 0 0 174
BRISTOL-MYERS SQUIBB CO COM 110122108 41,371 718 SH SOLE 0 0 0 718
BROADCOM INC COM 11135F101 10,199 27 SH SOLE 0 0 0 27
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 484,579 23,569 SH SOLE 0 0 0 23,569
THE CAMPBELLS COMPANY COM 134429109 2,960 133 SH SOLE 0 0 0 133
CANADIAN NATL RY CO COM 136375102 1,431 12 SH SOLE 0 0 0 12
CARRIER GLOBAL CORPORATION COM 14448C104 587 8 SH SOLE 0 0 0 8
CELESTICA INC COM 15101Q207 4,013 11 SH SOLE 0 0 0 11
CF INDUSTRIES HOLD COM 125269100 2,707 25 SH SOLE 0 0 0 25
CGI INC CL A SUB VTG 12532H104 2,002 31 SH SOLE 0 0 0 31
SCHWAB CHARLES CORP COM 808513105 2,122 23 SH SOLE 0 0 0 23
CHARTER COMMUNICATIONS INC CL A 16119P108 1,707 12 SH SOLE 0 0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,074 31 SH SOLE 0 0 0 31
CHEVRON CORPORATION COM 166764100 23,041 139 SH SOLE 0 0 0 139
THE CIGNA GROUP COM 125523100 9,649 35 SH SOLE 0 0 0 35
CISCO SYS INC COM 17275R102 2,467 21 SH SOLE 0 0 0 21
CITIGROUP INC COM NEW 172967424 26,247 188 SH SOLE 0 0 0 188
CMS ENERGY CORP COM 125896100 5,967 78 SH SOLE 0 0 0 78
COCA COLA CO COM 191216100 17,832 218 SH SOLE 0 0 0 218
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,501 15 SH SOLE 0 0 0 15
COINBASE GLOBAL INC COM CL A 19260Q107 73,095 500 SH SOLE 0 0 0 500
COMCAST CORP NEW CL A 20030N101 23,543 959 SH SOLE 0 0 0 959
COMMERCE BANCSHARES INC COM 200525103 520 9 SH SOLE 0 0 0 9
CONSTELLATION BRANDS INC CL A 21036P108 2,225 16 SH SOLE 0 0 0 16
CONSTELLATION ENERGY CORP COM 21037T109 28,314 114 SH SOLE 0 0 0 114
CRH PLC ORD G25508105 2,568 24 SH SOLE 0 0 0 24
CROWN HLDGS INC COM 228368106 3,690 33 SH SOLE 0 0 0 33
CVS HEALTH CORP COM 126650100 517 5 SH SOLE 0 0 0 5
DARDEN RESTAURANTS INC COM 237194105 5,356 26 SH SOLE 0 0 0 26
DEVON ENERGY CORP NEW COM 25179M103 6,074 147 SH SOLE 0 0 0 147
DIAGEO PLC SPON ADR NEW 25243Q205 643 8 SH SOLE 0 0 0 8
DIAMOND HILL FUNDS LARG CAP CON ETF 25264S320 1,167,553 89,990 SH SOLE 0 0 0 89,990
DIAMONDBACK ENERGY INC COM 25278X109 7,207 41 SH SOLE 0 0 0 41
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 110,499 3,154 SH SOLE 0 0 0 3,154
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 473,505 10,674 SH SOLE 0 0 0 10,674
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 129,420 1,572 SH SOLE 0 0 0 1,572
DOVER CORP COM 260003108 6,056 27 SH SOLE 0 0 0 27
DRAFTKINGS INC NEW COM CL A 26142V105 40,113 1,588 SH SOLE 0 0 0 1,588
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,492 11 SH SOLE 0 0 0 11
EATON CORP PLC SHS G29183103 4,687 11 SH SOLE 0 0 0 11
EATON VANCE ENHANCED EQUITY COM 278277108 226,020 10,255 SH SOLE 0 0 0 10,255
EATON VANCE TX ADV GLBL DIV COM 27828S101 672,232 28,557 SH SOLE 0 0 0 28,557
EBAY INC. COM 278642103 1,229 11 SH SOLE 0 0 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108 3,257 36 SH SOLE 0 0 0 36
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 174,948 9,150 SH SOLE 0 0 0 9,150
ENTERPRISE PRODS PARTNERS L COM 293792107 547,173 14,885 SH SOLE 0 0 0 14,885
ESSENT GROUP LTD COM G3198U102 4,124,912 64,171 SH SOLE 0 0 0 64,171
EXELON CORP COM 30161N101 15,944 342 SH SOLE 0 0 0 342
EXPEDIA GROUP INC COM NEW 30212P303 2,815 11 SH SOLE 0 0 0 11
EXXON MOBIL CORP COM 30231G102 125,332 917 SH SOLE 0 0 0 917
FIDELITY NATL INFORMATION SV COM 31620M106 5,093 131 SH SOLE 0 0 0 131
FIFTH THIRD BANCORP COM 316773100 5,563 98 SH SOLE 0 0 0 98
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,242 3 SH SOLE 0 0 0 3
FIVE BELOW INC COM 33829M101 1,798 10 SH SOLE 0 0 0 10
FLUTTER ENTMT PLC SHS G3643J108 4,393 43 SH SOLE 0 0 0 43
FORD MTR CO COM 345370860 33,902 2,439 SH SOLE 0 0 0 2,439
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,675 67 SH SOLE 0 0 0 67
FREEPORT MCMORAN INC CL B 35671D857 2,453 39 SH SOLE 0 0 0 39
FS KKR CAP CORP COM 302635206 4,051 371 SH SOLE 0 0 0 371
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 29,239 1,091 SH SOLE 0 0 0 1,091
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 300,278 13,749 SH SOLE 0 0 0 13,749
FUBOTV INC COM NEW CL A 35953D401 1,527 166 SH SOLE 0 0 0 166
FULTON FINL CORP PA COM 360271100 218 9 SH SOLE 0 0 0 9
GARRETT MOTION INC COM 366505105 36 1 SH SOLE 0 0 0 1
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,737 74 SH SOLE 0 0 0 74
GE VERNOVA INC COM 36828A101 58,768 50 SH SOLE 0 0 0 50
GE AEROSPACE COM NEW 369604301 2,990 8 SH SOLE 0 0 0 8
GENERAL MILLS INC COM 370334104 1,392 40 SH SOLE 0 0 0 40
GENUINE PARTS CO COM 372460105 4,524 38 SH SOLE 0 0 0 38
GSK PLC SPONSORED ADR 37733W204 1,058 20 SH SOLE 0 0 0 20
GODADDY INC CL A 380237107 2,377 28 SH SOLE 0 0 0 28
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 15,107 160 SH SOLE 0 0 0 160
GOLDMAN SACHS GROUP INC COM 38141G104 318,582 315 SH SOLE 0 0 0 315
HALEON PLC SPON ADS 405552100 233 25 SH SOLE 0 0 0 25
HARTFORD INSURANCE GROUP INC COM 416515104 4,393 33 SH SOLE 0 0 0 33
HDFC BANK LTD SPONSORED ADS 40415F101 9,041 350 SH SOLE 0 0 0 350
HEALTHPEAK PROPERTIES INC COM 42250P103 5,350 250 SH SOLE 0 0 0 250
HERSHEY CO COM 427866108 2,983 17 SH SOLE 0 0 0 17
HOME DEPOT INC COM 437076102 88,170 250 SH SOLE 0 0 0 250
HONEYWELL AEROSPACE INC COM 43849R105 1,105 5 SH SOLE 0 0 0 5
HONEYWELL INTL INC COM 438516205 1,120 5 SH SOLE 0 0 0 5
HOST HOTELS & RESORTS INC COM 44107P104 2,685 109 SH SOLE 0 0 0 109
HUBBELL INC COM 443510607 5,755 11 SH SOLE 0 0 0 11
HUMANA INC COM 444859102 4,379 11 SH SOLE 0 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 13,929 50 SH SOLE 0 0 0 50
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 3,223,234 105,300 SH SOLE 0 0 0 105,300
IMMERSION CORP COM 452521107 129 19 SH SOLE 0 0 0 19
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 6,669 113 SH SOLE 0 0 0 113
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 128,096 2,551 SH SOLE 0 0 0 2,551
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,339 19 SH SOLE 0 0 0 19
INTERNATIONAL PAPER CO COM 460146103 12,677 333 SH SOLE 0 0 0 333
INTUITIVE SURGICAL INC COM NEW 46120E602 14,316 36 SH SOLE 0 0 0 36
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 56,707 520 SH SOLE 0 0 0 520
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,642,024 30,391 SH SOLE 0 0 0 30,391
INVESCO QQQ TR UNIT SER 1 46090E103 1,897,588 2,574 SH SOLE 0 0 0 2,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48,818 229 SH SOLE 0 0 0 229
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17 0 SH SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 2,125 11 SH SOLE 0 0 0 11
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 52,299 1,571 SH SOLE 0 0 0 1,571
ISHARES TR CORE MSCI EAFE 46432F842 494,368 5,119 SH SOLE 0 0 0 5,119
ISHARES INC CORE MSCI EMKT 46434G103 94,166 1,137 SH SOLE 0 0 0 1,137
ISHARES TR CORE MSCI INTL 46435G326 262,541 2,950 SH SOLE 0 0 0 2,950
ISHARES TR CORE S&P500 ETF 464287200 33,038,290 44,116 SH SOLE 0 0 0 44,116
ISHARES TR CORE S&P MCP ETF 464287507 2,681,076 34,770 SH SOLE 0 0 0 34,770
ISHARES TR CORE S&P SCP ETF 464287804 284,380 1,917 SH SOLE 0 0 0 1,917
ISHARES TR FLTG RATE NT ETF 46429B655 9,495 186 SH SOLE 0 0 0 186
ISHARES TR GLB INFRASTR ETF 464288372 39,916 599 SH SOLE 0 0 0 599
ISHARES GOLD TR ISHARES NEW 464285204 7,098 94 SH SOLE 0 0 0 94
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 38,370 959 SH SOLE 0 0 0 959
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 2,844,325 57,115 SH SOLE 0 0 0 57,115
ISHARES TR MSCI EAFE ETF 464287465 2,237,053 21,535 SH SOLE 0 0 0 21,535
ISHARES TR EAFE VALUE ETF 464288877 22,752 297 SH SOLE 0 0 0 297
ISHARES TR MSCI EMG MKT ETF 464287234 16,213 237 SH SOLE 0 0 0 237
ISHARES INC MSCI EURZONE ETF 464286608 2,502 36 SH SOLE 0 0 0 36
ISHARES TR MSCI USA QLT FCT 46432F339 4,169 19 SH SOLE 0 0 0 19
ISHARES TR RUS 1000 GRW ETF 464287614 70,144 565 SH SOLE 0 0 0 565
ISHARES TR RUS 1000 VAL ETF 464287598 3,879 16 SH SOLE 0 0 0 16
ISHARES TR RUSSELL 2000 ETF 464287655 296,752 988 SH SOLE 0 0 0 988
ISHARES TR RUS 2000 VAL ETF 464287630 15,979 72 SH SOLE 0 0 0 72
ISHARES TR RUSEL 2500 ETF 46435G268 838,673 9,153 SH SOLE 0 0 0 9,153
ISHARES TR RUS MID CAP ETF 464287499 245,853 2,229 SH SOLE 0 0 0 2,229
ISHARES TR RUS MDCP VAL ETF 464287473 56,751 345 SH SOLE 0 0 0 345
ISHARES TR S&P 500 GRWT ETF 464287309 530,485 3,857 SH SOLE 0 0 0 3,857
ISHARES TR S&P 500 VAL ETF 464287408 13,169 58 SH SOLE 0 0 0 58
ISHARES TR S&P MC 400GR ETF 464287606 2,115 18 SH SOLE 0 0 0 18
ISHARES TR S&P MC 400VL ETF 464287705 1,920 13 SH SOLE 0 0 0 13
ISHARES TR S&P SML 600 GWT 464287887 2,143 12 SH SOLE 0 0 0 12
ISHARES TR SP SMCP600VL ETF 464287879 36,494 267 SH SOLE 0 0 0 267
ISHARES TR SELECT DIVID ETF 464287168 26,334 168 SH SOLE 0 0 0 168
ISHARES TR CORE S&P TTL STK 464287150 73,785 449 SH SOLE 0 0 0 449
ISHARES TR TRS FLT RT BD 46434V860 29,720 587 SH SOLE 0 0 0 587
ITT INC COM 45073V108 4,557 23 SH SOLE 0 0 0 23
JABIL INC COM 466313103 6,168 16 SH SOLE 0 0 0 16
JACKSON FINANCIAL INC COM CL A 46817M107 102 1 SH SOLE 0 0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,584 51 SH SOLE 0 0 0 51
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,651 11 SH SOLE 0 0 0 11
JD.COM INC SPON ADS CL A 47215P106 3,822 150 SH SOLE 0 0 0 150
JOHNSON & JOHNSON COM 478160104 26,413 104 SH SOLE 0 0 0 104
JOHNSON CONTROLS INTERNATION SHS G51502105 3,223 22 SH SOLE 0 0 0 22
JPMORGAN CHASE & CO COM 46625H100 25,671 78 SH SOLE 0 0 0 78
KEURIG DR PEPPER INC COM 49271V100 4,285 130 SH SOLE 0 0 0 130
KEYCORP COM 493267108 20,745 900 SH SOLE 0 0 0 900
KROGER CO COM 501044101 2,610 47 SH SOLE 0 0 0 47
LINCOLN ELEC HLDGS INC COM 533900106 4,261 16 SH SOLE 0 0 0 16
LINDE PLC SHS G54950103 7,784 15 SH SOLE 0 0 0 15
LINEAGE INC COM 53566V106 10,070 230 SH SOLE 0 0 0 230
LOEWS CORP COM 540424108 6,793 60 SH SOLE 0 0 0 60
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 70 4 SH SOLE 0 0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 3,460 6 SH SOLE 0 0 0 6
MEDTRONIC PLC SHS G5960L103 790 10 SH SOLE 0 0 0 10
MERCADOLIBRE INC COM 58733R102 3,395 2 SH SOLE 0 0 0 2
MERCK & CO INC COM 58933Y105 86,587 669 SH SOLE 0 0 0 669
META PLATFORMS INC CL A 30303M102 420,778 747 SH SOLE 0 0 0 747
MGIC INVT CORP WIS COM 552848103 4,145 147 SH SOLE 0 0 0 147
MICROSOFT CORP COM 594918104 401,097 1,075 SH SOLE 0 0 0 1,075
MKS INC. COM 55306N104 10,675 24 SH SOLE 0 0 0 24
MOHAWK INDS INC COM 608190104 4,368 36 SH SOLE 0 0 0 36
MOLSON COORS BEVERAGE CO CL B 60871R209 390 10 SH SOLE 0 0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,332 8 SH SOLE 0 0 0 8
NISOURCE INC COM 65473P105 6,086 128 SH SOLE 0 0 0 128
NORDSON CORP COM 655663102 3,630 12 SH SOLE 0 0 0 12
NORFOLK SOUTHN CORP COM 655844108 50,334 160 SH SOLE 0 0 0 160
NOVO-NORDISK A S ADR 670100205 3,020 63 SH SOLE 0 0 0 63
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,575 19 SH SOLE 0 0 0 19
NVIDIA CORPORATION COM 67066G104 900,807 4,502 SH SOLE 0 0 0 4,502
OMNICOM GROUP INC COM 681919106 4,860 66 SH SOLE 0 0 0 66
ON SEMICONDUCTOR CORP COM 682189105 4,349 46 SH SOLE 0 0 0 46
OPENDOOR TECHNOLOGIES INC COM 683712103 46 10 SH SOLE 0 0 0 10
ORACLE CORP COM 68389X105 10,259 70 SH SOLE 0 0 0 70
OTIS WORLDWIDE CORP COM 68902V107 286 4 SH SOLE 0 0 0 4
PACKAGING CORP AMER COM 695156109 3,357 14 SH SOLE 0 0 0 14
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,955 500 SH SOLE 0 0 0 500
PARKER-HANNIFIN CORP COM 701094104 1,117,991 1,143 SH SOLE 0 0 0 1,143
PEPSICO INC COM 713448108 7,853 58 SH SOLE 0 0 0 58
PFIZER INC COM 717081103 79,166 3,288 SH SOLE 0 0 0 3,288
PG&E CORP COM 69331C108 3,475 206 SH SOLE 0 0 0 206
PNC FINL SVCS GROUP INC COM 693475105 75,836 308 SH SOLE 0 0 0 308
POST HLDGS INC COM 737446104 2,913 33 SH SOLE 0 0 0 33
PPG INDS INC COM 693506107 728 6 SH SOLE 0 0 0 6
PPL CORP COM 69351T106 17,791 486 SH SOLE 0 0 0 486
PRIME MEDICINE INC COM 74168J101 1,845 500 SH SOLE 0 0 0 500
PROCEPT BIOROBOTICS CORP COM 74276L105 22,580 1,000 SH SOLE 0 0 0 1,000
PROCTER & GAMBLE CO COM 742718109 14,776 101 SH SOLE 0 0 0 101
PROSHARES TR ULTRAPRO QQQ 74347X831 55,012 679 SH SOLE 0 0 0 679
PRUDENTIAL FINL INC COM 744320102 44,536 413 SH SOLE 0 0 0 413
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,809 318 SH SOLE 0 0 0 318
RAYMOND JAMES FINL INC COM 754730109 6,689 44 SH SOLE 0 0 0 44
RTX CORPORATION COM 75513E101 1,518 8 SH SOLE 0 0 0 8
RB GLOBAL INC COM 74935Q107 11,994 103 SH SOLE 0 0 0 103
REGENCY CTRS CORP COM 758849103 6,118 76 SH SOLE 0 0 0 76
RELX PLC SPONSORED ADR 759530108 7,854 248 SH SOLE 0 0 0 248
RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1 SH SOLE 0 0 0 1
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 38,656 2,228 SH SOLE 0 0 0 2,228
ROCKWELL AUTOMATION INC COM 773903109 2,970 6 SH SOLE 0 0 0 6
ROYAL BK CDA COM 780087102 13,453 65 SH SOLE 0 0 0 65
RPM INTL INC COM 749685103 3,668 33 SH SOLE 0 0 0 33
SBA COMMUNICATIONS CORP CL A 78410G104 3,176 18 SH SOLE 0 0 0 18
SEI INVTS CO COM 784117103 74 1 SH SOLE 0 0 0 1
S&P GLOBAL INC COM 78409V104 2,851 7 SH SOLE 0 0 0 7
SCHEIN HENRY INC COM 806407102 4,510 54 SH SOLE 0 0 0 54
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,238 282 SH SOLE 0 0 0 282
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 145,529 5,254 SH SOLE 0 0 0 5,254
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 169,704 7,030 SH SOLE 0 0 0 7,030
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,335 1,304 SH SOLE 0 0 0 1,304
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 630,767 21,433 SH SOLE 0 0 0 21,433
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 478,299 14,134 SH SOLE 0 0 0 14,134
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 191,282 5,188 SH SOLE 0 0 0 5,188
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 108,337 2,999 SH SOLE 0 0 0 2,999
SEMPRA COM 816851109 2,988 32 SH SOLE 0 0 0 32
SHELL PLC SPON ADS 780259305 61,799 797 SH SOLE 0 0 0 797
SHOPIFY INC CL A SUB VTG SHS 82509L107 313,995 2,750 SH SOLE 0 0 0 2,750
SILGAN HLDGS INC COM 827048109 5,288 114 SH SOLE 0 0 0 114
SIMON PPTY GROUP INC NEW COM 828806109 6,262 28 SH SOLE 0 0 0 28
SNAP ON INC COM 833034101 1,610 4 SH SOLE 0 0 0 4
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 177 2 SH SOLE 0 0 0 2
SONY GROUP CORP SPONSORED ADR 835699307 7,061 352 SH SOLE 0 0 0 352
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,593 62 SH SOLE 0 0 0 62
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 149,533 5,350 SH SOLE 0 0 0 5,350
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 483 12 SH SOLE 0 0 0 12
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,619 5 SH SOLE 0 0 0 5
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 481,692 20,550 SH SOLE 0 0 0 20,550
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,777,293 2,374 SH SOLE 0 0 0 2,374
SPDR SERIES TRUST ST STR P500GRW 78464A409 89,837 755 SH SOLE 0 0 0 755
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 134,307 190 SH SOLE 0 0 0 190
STANLEY BLACK & DECKER INC COM 854502101 41,695 443 SH SOLE 0 0 0 443
STARBUCKS CORP COM 855244109 8,724 85 SH SOLE 0 0 0 85
STATE STR CORP COM 857477103 8,310 49 SH SOLE 0 0 0 49
EA SERIES TRUST STRIVE 500 ETF 02072L680 5,217,351 108,020 SH SOLE 0 0 0 108,020
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,992 40 SH SOLE 0 0 0 40
TD SYNNEX CORPORATION COM 87162W100 6,951 26 SH SOLE 0 0 0 26
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 55,029 115 SH SOLE 0 0 0 115
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,861,980 21,118 SH SOLE 0 0 0 21,118
TELEDYNE TECHNOLOGIES INC COM 879360105 5,335 8 SH SOLE 0 0 0 8
TESLA INC COM 88160R101 326,267 776 SH SOLE 0 0 0 776
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,979 206 SH SOLE 0 0 0 206
THERMO FISHER SCIENTIFIC INC COM 883556102 3,011 6 SH SOLE 0 0 0 6
TOTALENERGIES SE ACT F92124100 8,660 110 SH SOLE 0 0 0 110
TRINITY INDS INC COM 896522109 2,766 80 SH SOLE 0 0 0 80
TRIP COM GROUP LTD ADS 89677Q107 4,462 112 SH SOLE 0 0 0 112
TRUIST FINL CORP COM 89832Q109 19,745 396 SH SOLE 0 0 0 396
UGI CORP NEW COM 902681105 62,323 1,785 SH SOLE 0 0 0 1,785
US BANCORP COM NEW 902973304 22,338 367 SH SOLE 0 0 0 367
UBER TECHNOLOGIES INC COM 90353T100 72,160 1,000 SH SOLE 0 0 0 1,000
UBIQUITI INC COM 90353W103 200,261 375 SH SOLE 0 0 0 375
UNILEVER PLC SPON ADR NEW 904767803 661 11 SH SOLE 0 0 0 11
UNITEDHEALTH GROUP INC COM 91324P102 27,378 66 SH SOLE 0 0 0 66
US FOODS HLDG CORP COM 912008109 2,454 24 SH SOLE 0 0 0 24
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,494 16 SH SOLE 0 0 0 16
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 411,112 1,737 SH SOLE 0 0 0 1,737
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134,337 546 SH SOLE 0 0 0 546
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 443,850 5,300 SH SOLE 0 0 0 5,300
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,202,352 157,226 SH SOLE 0 0 0 157,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333,110 5,581 SH SOLE 0 0 0 5,581
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48,858 1,089 SH SOLE 0 0 0 1,089
VANGUARD INDEX FDS GROWTH ETF 922908736 399,968 4,643 SH SOLE 0 0 0 4,643
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,254,186 6,555 SH SOLE 0 0 0 6,555
VANGUARD INDEX FDS MID CAP ETF 922908629 214,839 2,666 SH SOLE 0 0 0 2,666
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 82,306 269 SH SOLE 0 0 0 269
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56,063 284 SH SOLE 0 0 0 284
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 347,263 3,601 SH SOLE 0 0 0 3,601
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,814,806 37,672 SH SOLE 0 0 0 37,672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 199,438 1,876 SH SOLE 0 0 0 1,876
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 950,873 7,831 SH SOLE 0 0 0 7,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,572,387 2,289 SH SOLE 0 0 0 2,289
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 54,592 938 SH SOLE 0 0 0 938
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,240 34 SH SOLE 0 0 0 34
VANGUARD INDEX FDS SML CP GRW ETF 922908595 79,809 218 SH SOLE 0 0 0 218
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,168 112 SH SOLE 0 0 0 112
VANGUARD STAR FDS VG TL INTL STK F 921909768 264,227 3,091 SH SOLE 0 0 0 3,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,238,957 8,753 SH SOLE 0 0 0 8,753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 117,109 746 SH SOLE 0 0 0 746
VANGUARD INDEX FDS VALUE ETF 922908744 1,494,746 6,859 SH SOLE 0 0 0 6,859
VEEVA SYS INC CL A COM 922475108 826,833 4,659 SH SOLE 0 0 0 4,659
VERIZON COMMUNICATIONS INC COM 92343V104 14,447 341 SH SOLE 0 0 0 341
VERSANT MEDIA GROUP INC COM CL A 925283103 216 6 SH SOLE 0 0 0 6
VERTEX INC CL A 92538J106 70,361 6,129 SH SOLE 0 0 0 6,129
VIATRIS INC COM 92556V106 4,828 304 SH SOLE 0 0 0 304
VIRTUS INVT PARTNERS INC COM 92828Q109 861 6 SH SOLE 0 0 0 6
VISA INC COM CL A 92826C839 25,234 74 SH SOLE 0 0 0 74
VISTAGEN THERAPEUTICS INC COM 92840H400 7 29 SH SOLE 0 0 0 29
WEC ENERGY GROUP INC COM 92939U106 6,422 55 SH SOLE 0 0 0 55
BERKLEY W R CORP COM 084423102 4,218,507 59,307 SH SOLE 0 0 0 59,307
BERKLEY W R CORP COM 084423102 2,632 37 SH SOLE 0 0 0 37
WALMART INC COM 931142103 101,934 900 SH SOLE 0 0 0 900
DISNEY WALT CO COM 254687106 64,218 662 SH SOLE 0 0 0 662
WARNER BROS DISCOVERY INC COM SER A 934423104 3,199 120 SH SOLE 0 0 0 120
WARNER MUSIC GROUP CORP COM CL A 934550203 2,572 95 SH SOLE 0 0 0 95
WESTERN DIGITAL CORP COM 958102105 9,581 15 SH SOLE 0 0 0 15
WILLIAMS COS INC COM 969457100 4,312 58 SH SOLE 0 0 0 58
WISDOMTREE TR EMG MKTS SMCAP 97717W281 152,470 2,356 SH SOLE 0 0 0 2,356
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 29,707 590 SH SOLE 0 0 0 590
WISDOMTREE TR INTL SMCAP DIV 97717W760 155,105 1,851 SH SOLE 0 0 0 1,851
WISDOMTREE TR US QTLY DIV GRT 97717X669 19,124 200 SH SOLE 0 0 0 200
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26,361 648 SH SOLE 0 0 0 648
WISDOMTREE TR US TOTAL DIVIDND 97717W109 86,777 931 SH SOLE 0 0 0 931
WOODWARD INC COM 980745103 3,404 8 SH SOLE 0 0 0 8
XCEL ENERGY INC COM 98389B100 6,957 86 SH SOLE 0 0 0 86
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,212 16 SH SOLE 0 0 0 16
ZOETIS INC CL A 98978V103 1,581 22 SH SOLE 0 0 0 22