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 1,782,668 7,155 SH SOLE 7,155 0 0
GLOBAL PMTS INC COM Stock 37940X102 572 7 SH SOLE 7 0 0
ROLLINS INC COM Stock 775711104 181 6 SH SOLE 6 0 0
PRUDENTIAL FINL INC Stock 744320102 114 1 SH SOLE 1 0 0
WYNN RESORTS LTD COM Stock 983134107 4,686 59 SH SOLE 59 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,409,745 1,906 SH SOLE 1,905 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 187,137 956 SH SOLE 956 0 0
STARBUCKS CORP COM Stock 855244109 57,785 615 SH SOLE 615 0 0
SEMPRA ENERGY Stock 816851109 702 9 SH SOLE 9 0 0
ATI INC COM Stock 01741R102 758 4 SH SOLE 4 0 0
BLOCK INC CL A Stock 852234103 441 6 SH SOLE 6 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 123,370 500 SH SOLE 500 0 0
XPO INC COM Stock 983793100 176 1 SH SOLE 1 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 12,442 32 SH SOLE 32 0 0
EBAY INC Stock 278642103 2,227 21 SH SOLE 21 0 0
DOLLAR GEN CORP COM Stock 256677105 120 1 SH SOLE 1 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 179 4 SH SOLE 4 0 0
TRIPADVISOR INC COM Stock 896945201 477 57 SH SOLE 57 0 0
MONSTER BEVERAGE CORP Stock 61174X109 499 12 SH SOLE 12 0 0
JOHNSON & JOHNSON COM Stock 478160104 225,029 850 SH SOLE 850 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4,786 45 SH SOLE 45 0 0
CORPAY INC COM SHS Stock 219948106 389 1 SH SOLE 1 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 55,340 60 SH SOLE 60 0 0
WILLIAMS SONOMA INC COM Stock 969904101 456 2 SH SOLE 2 0 0
KIRBY CORP COM Stock 497266106 394 3 SH SOLE 3 0 0
LKQ CORP COM Stock 501889208 502 22 SH SOLE 22 0 0
WASTE MGMT INC DEL COM Stock 94106L109 81,364 399 SH SOLE 399 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 7,689,298 20,546 SH SOLE 20,546 0 0
Vanguard Extended Market ETF ETF 922908652 616,367 2,661 SH SOLE 2,661 0 0
DEXCOM INC COM Stock 252131107 431 5 SH SOLE 5 0 0
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF ETF 47103U100 12,116 141 SH SOLE 141 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,145,349 11,326 SH SOLE 11,325 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 251,502 276 SH SOLE 276 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7,203 8 SH SOLE 8 0 0
YUM BRANDS INC COM Stock 988498101 682 5 SH SOLE 5 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 348 2 SH SOLE 2 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 7,071 162 SH SOLE 162 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 106 2 SH SOLE 2 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 58 1 SH SOLE 1 0 0
PROCTER & GAMBLE CO COM Stock 742718109 226,201 1,557 SH SOLE 1,557 0 0
COCA COLA CO COM Stock 191216100 44,245 514 SH SOLE 514 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 53,415 1,500 SH SOLE 1,500 0 0
TRUIST FINL CORP COM Stock 89832Q109 232 5 SH SOLE 5 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 841 9 SH SOLE 9 0 0
MARRIOTT INTL INC Stock 571903202 2,845 8 SH SOLE 8 0 0
BIOGEN INC COM Stock 09062X103 6,776 30 SH SOLE 30 0 0
CARNIVAL CORP Stock G2004J103 12,196 497 SH SOLE 497 0 0
VENTAS INC COM REIT 92276F100 340 4 SH SOLE 4 0 0
US FOODS HLDG CORP COM Stock 912008109 369 4 SH SOLE 4 0 0
MUELLER INDS INC COM Stock 624756102 364 6 SH SOLE 6 0 0
INTEL CORP COM Stock 458140100 377,827 3,143 SH SOLE 3,142 0 0
CME GROUP INC COM Stock 12572Q105 3,406 13 SH SOLE 13 0 0
BOYD GAMING CORP COM Stock 103304101 200 3 SH SOLE 3 0 0
STATE STR CORP COM Stock 857477103 1,571 9 SH SOLE 9 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,208 14 SH SOLE 14 0 0
CLOROX CO DEL COM Stock 189054109 1,053 13 SH SOLE 13 0 0
FORTIVE CORP COM Stock 34959J108 274 5 SH SOLE 5 0 0
NETFLIX INC. COM Stock 64110L106 5,219 75 SH SOLE 75 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 222,586 438 SH SOLE 437 0 0
PAYCHEX INC COM Stock 704326107 22,360 227 SH SOLE 227 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 75,766 779 SH SOLE 778 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 366 1 SH SOLE 1 0 0
PACCAR INC COM Stock 693718108 549 5 SH SOLE 5 0 0
SEI INVTS CO COM Stock 784117103 308 3 SH SOLE 3 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 47,666 90 SH SOLE 90 0 0
WATERS CORP COM Stock 941848103 439 1 SH SOLE 1 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 345 38 SH SOLE 38 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 4,285 33 SH SOLE 33 0 0
MERCK & CO INC COM Stock 58933Y105 48,824 336 SH SOLE 336 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,176,107 1,542 SH SOLE 1,542 0 0
MCKESSON CORP Stock 58155Q103 854 1 SH SOLE 1 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 222,299 3,103 SH SOLE 3,103 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 20,956 38 SH SOLE 38 0 0
PEOPLES BANCORP INC COM Stock 709789101 215,771 5,897 SH SOLE 5,897 0 0
INSPERITY INC COM Stock 45778Q107 512 11 SH SOLE 11 0 0
STEEL DYNAMICS INC COM Stock 858119100 443 2 SH SOLE 2 0 0
NORDSON CORP COM Stock 655663102 21,966 67 SH SOLE 67 0 0
EMERSON ELEC CO COM Stock 291011104 33,036 213 SH SOLE 213 0 0
ALCOA CORP COM Stock 013872106 294 7 SH SOLE 7 0 0
TRAVELZOO COM NEW Stock 89421Q205 325 59 SH SOLE 59 0 0
ALLSTATE CORP COM Stock 020002101 444 2 SH SOLE 2 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839 1,077 57 SH SOLE 57 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 6,274 12 SH SOLE 12 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 30,728 301 SH SOLE 300 0 0
CORNING INC COM Stock 219350105 1,230 8 SH SOLE 8 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 777 9 SH SOLE 9 0 0
BANK OF NY MELLON CORP COM Stock 064058100 2,025 14 SH SOLE 14 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 452 11 SH SOLE 11 0 0
HOWMET AEROSPACE INC COM Stock 443201108 2,036 9 SH SOLE 9 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 11,349 170 SH SOLE 170 0 0
GEN DIGITAL INC COM Stock 668771108 1,057 48 SH SOLE 48 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,816 105 SH SOLE 105 0 0
CHUBB LIMITED COM Stock H1467J104 325 1 SH SOLE 1 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 1,849 7 SH SOLE 7 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 139,725 900 SH SOLE 900 0 0
FEDEX CORP COM Stock 31428X106 855 3 SH SOLE 3 0 0
SNAP ON INC COM Stock 833034101 18,168 50 SH SOLE 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,940 6 SH SOLE 6 0 0
PEPSICO INC COM Stock 713448108 45,619 360 SH SOLE 360 0 0
LAUREATE ED INC COMMON STOCK Stock 518613203 267 7 SH SOLE 7 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 220,052 4,066 SH SOLE 4,066 0 0
MEDIAALPHA INC CL A Stock 58450V104 746 78 SH SOLE 78 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 292 3 SH SOLE 3 0 0
OKTA INC CL A Stock 679295105 836 4 SH SOLE 4 0 0
HONEYWELL INTL INC COM Stock 438516205 21,516 102 SH SOLE 102 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 46,102 102 SH SOLE 102 0 0
FORD MTR CO COM Stock 345370860 27,750 2,301 SH SOLE 2,301 0 0
CARVANA CO CL A Stock 146869102 438 7 SH SOLE 7 0 0
INGERSOLL RAND INC COM Stock 45687V106 15,172 202 SH SOLE 202 0 0
US BANCORP COM NEW Stock 902973304 33,328 577 SH SOLE 577 0 0
XCEL ENERGY INC COM Stock 98389B100 846 12 SH SOLE 12 0 0
HOME DEPOT INC COM Stock 437076102 195,729 688 SH SOLE 688 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 10,322 40 SH SOLE 40 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 5,157,858 52,449 SH SOLE 52,449 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 299 6 SH SOLE 6 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 589,831 6,897 SH SOLE 6,897 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 1,559 12 SH SOLE 12 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 99,031 588 SH SOLE 588 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 10,910 65 SH SOLE 65 0 0
SOUTHERN CO COM Stock 842587107 1,326 16 SH SOLE 16 0 0
ROKU INC COM CL A Stock 77543R102 152 1 SH SOLE 1 0 0
ANGI INC CL A NEW Stock 00183L201 207 36 SH SOLE 36 0 0
CENCORA INC COM Stock 03073E105 300 1 SH SOLE 1 0 0
BECTON DICKINSON & CO COM Stock 075887109 537 3 SH SOLE 3 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 32,499 996 SH SOLE 996 0 0
KEYCORP COM Stock 493267108 341 17 SH SOLE 17 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 499,036 3,984 SH SOLE 3,984 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 308 1 SH SOLE 1 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 411,206 14,030 SH SOLE 14,029 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 190,201 6,924 SH SOLE 6,923 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 105,780 3,526 SH SOLE 3,526 0 0
FORTINET INC COM Stock 34959E109 1,966 11 SH SOLE 11 0 0
IQVIA HLDGS INC COM Stock 46266C105 538 2 SH SOLE 2 0 0
AON CORP Stock G0403H108 554 2 SH SOLE 2 0 0
SKYDANCE CORP COM CL B Stock 69932A204 41 4 SH SOLE 4 0 0
STERIS PLC SHS USD Stock G8473T100 210 1 SH SOLE 1 0 0
FUBOTV INC COM NEW CL A Stock 35953D401 81 9 SH SOLE 9 0 0
ATMOS ENERGY CORP COM Stock 049560105 313 2 SH SOLE 2 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 12,319 86 SH SOLE 86 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 26,301 732 SH SOLE 732 0 0
NUVEEN NY AMT FREE COM CEF 670656107 952 103 SH SOLE 103 0 0
CARS COM INC COM Stock 14575E105 1,407 137 SH SOLE 137 0 0
CENTENE CORP DEL Stock 15135B101 497 8 SH SOLE 8 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 212,767 1,564 SH SOLE 1,564 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 542 1 SH SOLE 1 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 103,274 4,282 SH SOLE 4,281 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 45,013 1,235 SH SOLE 1,234 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 1,064,259 27,970 SH SOLE 27,970 0 0
ADOBE INC COM Stock 00724F101 4,799 20 SH SOLE 20 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 608 3 SH SOLE 3 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 107,918 1,397 SH SOLE 1,397 0 0
EXELON CORP COM Stock 30161N101 848 21 SH SOLE 21 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 392 5 SH SOLE 5 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,212,882 3,525 SH SOLE 3,525 0 0
PROGRESSIVE CORP COM Stock 743315103 829 4 SH SOLE 4 0 0
QUINSTREET INC COM Stock 74874Q100 1,816 121 SH SOLE 121 0 0
PG&E CORP COM Stock 69331C108 282 23 SH SOLE 23 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,537 18 SH SOLE 18 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 336 3 SH SOLE 3 0 0
INTUIT COM Stock 461202103 1,930 7 SH SOLE 7 0 0
HALLIBURTON CO COM Stock 406216101 890 28 SH SOLE 28 0 0
NEWMONT CORP COM Stock 651639106 1,384 12 SH SOLE 12 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,462 3 SH SOLE 3 0 0
CSX CORP COM Stock 126408103 36,836 792 SH SOLE 792 0 0
COMCAST CORP NEW CL A Stock 20030N101 8,160 375 SH SOLE 375 0 0
MICROSOFT CORP COM Stock 594918104 791,405 1,543 SH SOLE 1,543 0 0
LENNAR CORP CL A Stock 526057104 25,374 311 SH SOLE 311 0 0
PRIMERICA INC COM Stock 74164M108 32,414 119 SH SOLE 119 0 0
VALERO ENERGY CORP Stock 91913Y100 53,878 139 SH SOLE 139 0 0
NVENT ELEC PLC SHS Stock G6700G107 1,123 7 SH SOLE 7 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2,878 93 SH SOLE 93 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 859 43 SH SOLE 43 0 0
SLB LIMITED COM STK Stock 806857108 1,121 23 SH SOLE 23 0 0
CVS HEALTH CORP COM Stock 126650100 1,028 12 SH SOLE 12 0 0
EVERGY INC COM Stock 30034W106 235 3 SH SOLE 3 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 50,158 452 SH SOLE 452 0 0
EVERQUOTE INC COM CL A Stock 30041R108 963 48 SH SOLE 48 0 0
TEXTRON INC COM Stock 883203101 76 1 SH SOLE 1 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 803 4 SH SOLE 4 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 759 25 SH SOLE 25 0 0
AMERIPRISE FINL INC COM Stock 03076C106 21,171 43 SH SOLE 43 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 277 1 SH SOLE 1 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES Stock G2717C106 177 15 SH SOLE 15 0 0
NEXTERA ENERGY INC COM Stock 65339F101 51,958 686 SH SOLE 686 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 275 1 SH SOLE 1 0 0
BOEING CO COM Stock 097023105 1,302 7 SH SOLE 7 0 0
COPART INC COM Stock 217204106 682 25 SH SOLE 25 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 5,039,740 17,715 SH SOLE 17,715 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 175,586 2,239 SH SOLE 2,239 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 15,833 45 SH SOLE 45 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 3,126 9 SH SOLE 9 0 0
NIKE INC CL B Stock 654106103 13,735 388 SH SOLE 388 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 24,273 167 SH SOLE 167 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 90,081 1,565 SH SOLE 1,565 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 119,511 4,788 SH SOLE 4,788 0 0
TESLA INC COM Stock 88160R101 78,413 221 SH SOLE 221 0 0
MSCI INC COM Stock 55354G100 47,941 89 SH SOLE 89 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 290 16 SH SOLE 16 0 0
LINDE PLC SHS Stock G54950103 1,899 4 SH SOLE 4 0 0
BOOT BARN HLDGS INC COM Stock 099406100 241 2 SH SOLE 2 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2,545 8 SH SOLE 8 0 0
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 28,132 1,133 SH SOLE 1,133 0 0
COEUR MNG INC COM NEW Stock 192108504 246 14 SH SOLE 14 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 48,869 155 SH SOLE 154 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 48,487 908 SH SOLE 908 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 78,385 330 SH SOLE 330 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 56,547 183 SH SOLE 183 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 538 1 SH SOLE 1 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 202 9 SH SOLE 9 0 0
PUBLIC STORAGE INC REIT 74460D109 566 2 SH SOLE 2 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 137 1 SH SOLE 1 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 648,181 27,166 SH SOLE 27,166 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 293,582 2,336 SH SOLE 2,336 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 12,491 375 SH SOLE 375 0 0
SCHWAB US TIPS ETF ETF 808524870 27,316 1,087 SH SOLE 1,087 0 0
AMPHENOL CORP CL A Stock 032095101 1,855 22 SH SOLE 22 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 405 11 SH SOLE 11 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1,595 6 SH SOLE 6 0 0
WELLTOWER INC COM REIT 95040Q104 2,072 9 SH SOLE 9 0 0
DOW HLDGS INC COM Stock 260557103 275 10 SH SOLE 10 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 277 3 SH SOLE 3 0 0
GLOBAL SHIP LEASE INC COM CL A Stock Y27183600 441 10 SH SOLE 10 0 0
KKR & CO INC COM Stock 48251W104 457 5 SH SOLE 5 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 69,647 572 SH SOLE 572 0 0
PINTEREST INC CL A Stock 72352L106 1,058 56 SH SOLE 56 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 272 3 SH SOLE 3 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 460 8 SH SOLE 8 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,131,232 3,041 SH SOLE 3,040 0 0
FIFTH THIRD BANCORP Stock 316773100 556 11 SH SOLE 11 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,096 16 SH SOLE 16 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 156,297 238 SH SOLE 238 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 294 4 SH SOLE 4 0 0
CORTEVA INC COM Stock 22052L104 13,977 180 SH SOLE 180 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 409 4 SH SOLE 4 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 417 6 SH SOLE 6 0 0
GENERAL MOTORS CORP Stock 37045V100 3,311 43 SH SOLE 43 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 66,015 4,326 SH SOLE 4,326 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2,118 8 SH SOLE 8 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 559,041 5,104 SH SOLE 5,104 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 303,786 3,047 SH SOLE 3,047 0 0
VANECK GOLD MINERS ETF ETF 92189F106 2,897 33 SH SOLE 33 0 0
TERADYNE INC COM Stock 880770102 802 2 SH SOLE 2 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,471 54 SH SOLE 54 0 0
DYNATRACE INC COM NEW Stock 268150109 982 17 SH SOLE 17 0 0
WABTEC COM Stock 929740108 287 1 SH SOLE 1 0 0
ELI LILLY & CO COM Stock 532457108 375,088 324 SH SOLE 324 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 556 2 SH SOLE 2 0 0
DATADOG INC CL A COM Stock 23804L103 1,369 5 SH SOLE 5 0 0
SCHWAB U.S. REIT ETF ETF 808524847 14,987 680 SH SOLE 680 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 365 3 SH SOLE 3 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 15,838,410 175,768 SH SOLE 175,767 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 8,949,870 95,191 SH SOLE 95,191 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 44,090,535 344,215 SH SOLE 344,215 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 248,079 2,920 SH SOLE 2,919 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 109,729 498 SH SOLE 498 0 0
PPL CORP COM Stock 69351T106 9,670 294 SH SOLE 294 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 255,416 1,589 SH SOLE 1,589 0 0
GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF ETF 37954Y194 176,109 4,309 SH SOLE 4,309 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 8,258 750 SH SOLE 750 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 145,145 1,698 SH SOLE 1,698 0 0
LEAR CORP COM NEW Stock 521865204 472 4 SH SOLE 4 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 252,602 909 SH SOLE 909 0 0
TWILIO INC CL A Stock 90138F102 877 3 SH SOLE 3 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 580 5 SH SOLE 5 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 724 3 SH SOLE 3 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100 616 3 SH SOLE 3 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,026 9 SH SOLE 9 0 0
DIGITAL RLTY TR INC COM REIT 253868103 702 4 SH SOLE 4 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 14,912 14 SH SOLE 14 0 0
INCYTE CORP COM Stock 45337C102 485 4 SH SOLE 4 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 549 10 SH SOLE 10 0 0
AFLAC INC COM Stock 001055102 9,166 82 SH SOLE 82 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 980 14 SH SOLE 14 0 0
SYSCO CORP COM Stock 871829107 21,283 273 SH SOLE 273 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 136,036 273 SH SOLE 273 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 18,147,164 287,093 SH SOLE 287,093 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 467 8 SH SOLE 8 0 0
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 232 20 SH SOLE 20 0 0
MATCH GROUP INC NEW COM Stock 57667L107 2,971 74 SH SOLE 74 0 0
PEOPLE INC COM NEW Stock 44891N208 2,518 60 SH SOLE 60 0 0
QUANTA SVCS INC COM Stock 74762E102 1,285 2 SH SOLE 2 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 492 1 SH SOLE 1 0 0
COHERENT CORP COM Stock 19247G107 576 2 SH SOLE 2 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 302,595 1,990 SH SOLE 1,989 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 7,000 59 SH SOLE 59 0 0
ENTERGY CORP NEW COM Stock 29364G103 397 4 SH SOLE 4 0 0
EDISON INTL COM Stock 281020107 161 3 SH SOLE 3 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 175,267 1,273 SH SOLE 1,273 0 0
SNOWFLAKE INC COM SHS Stock 833445109 2,716 8 SH SOLE 8 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 501,961 2,173 SH SOLE 2,172 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 3,180 17 SH SOLE 17 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 64,584 212 SH SOLE 212 0 0
LANDSTAR SYS INC COM Stock 515098101 8,264 49 SH SOLE 49 0 0
MASTEC INC COM Stock 576323109 427 2 SH SOLE 2 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 758 1 SH SOLE 1 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562 14,445,381 366,727 SH SOLE 366,727 0 0
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ISHARES MSCI TURKEY ETF ETF 464286715 1,690 50 SH SOLE 50 0 0
REALTY INCOME CORP COM REIT 756109104 6,881 127 SH SOLE 126 0 0
ALTRIA GROUP INC COM Stock 02209S103 17,576 261 SH SOLE 261 0 0
LOEWS CORP COM Stock 540424108 313 3 SH SOLE 3 0 0
DOMINION RESOURCES INC Stock 25746U109 484 8 SH SOLE 8 0 0
CITIGROUP INC COM NEW Stock 172967424 7,639 59 SH SOLE 59 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 660 2 SH SOLE 2 0 0
AGILENT TECH INC Stock 00846U101 862 5 SH SOLE 5 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 640,922 3,938 SH SOLE 3,938 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 13,205 622 SH SOLE 622 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 37,809 103 SH SOLE 103 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,426 4 SH SOLE 4 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 6,422 77 SH SOLE 77 0 0
LOWES COS INC COM Stock 548661107 78,692 427 SH SOLE 427 0 0
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DEERE & CO COM Stock 244199105 126,923 189 SH SOLE 189 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 333 8 SH SOLE 8 0 0
ZIFF DAVIS INC COM Stock 48123V102 1,134 20 SH SOLE 20 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 939 11 SH SOLE 11 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 447 6 SH SOLE 6 0 0
DEVON ENERGY CORP Stock 25179M103 506 11 SH SOLE 11 0 0
FTAI AVIATION LTD SHS Stock G3730V105 167 1 SH SOLE 1 0 0
TRANSUNION COM Stock 89400J107 244 4 SH SOLE 4 0 0
NOVO-NORDISK A S ADR ADR 670100205 30,783 812 SH SOLE 812 0 0
BIO RAD LABS INC CL A Stock 090572207 12,464 33 SH SOLE 33 0 0
ALARM COM HLDGS INC COM Stock 011642105 109 2 SH SOLE 2 0 0
APPFOLIO INC COM CL A Stock 03783C100 602 3 SH SOLE 3 0 0
BANK OF HI CORP COM Stock 062540109 5,927 86 SH SOLE 86 0 0
NEW YORK TIMES CO MTN BE CL A Stock 650111107 319 5 SH SOLE 5 0 0
NATERA INC COM Stock 632307104 413 1 SH SOLE 1 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,940 75 SH SOLE 75 0 0
NASDAQ INC COM Stock 631103108 8,833 96 SH SOLE 96 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 91,427 935 SH SOLE 935 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 274,698 4,616 SH SOLE 4,616 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 252,054 5,020 SH SOLE 5,020 0 0
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CROWN CASTLE INTL CORP REIT 22822V101 667 10 SH SOLE 10 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 54,735 246 SH SOLE 246 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 1,943 2 SH SOLE 2 0 0
BLACKROCK INC COM Stock 09290D101 10,583 10 SH SOLE 10 0 0
CBRE GROUP INC A Stock 12504L109 1,799 14 SH SOLE 14 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 13,671 190 SH SOLE 190 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,835,011 38,746 SH SOLE 38,746 0 0
ISHARES MSCI EAFE ETF ETF 464287465 157,350 1,515 SH SOLE 1,514 0 0
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PENUMBRA INC COM Stock 70975L107 318 1 SH SOLE 1 0 0
GSK PLC SPONSORED ADR ADR 37733W204 112,718 2,340 SH SOLE 2,340 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 141,898 1,408 SH SOLE 1,408 0 0
ABBOTT LABORATORIES COM Stock 002824100 31,724 321 SH SOLE 321 0 0
DISNEY WALT CO COM Stock 254687106 22,344 213 SH SOLE 213 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 349 2 SH SOLE 2 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 195,036 1,236 SH SOLE 1,235 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 50,022 307 SH SOLE 307 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 565,397 5,342 SH SOLE 5,342 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 740,711 1,780 SH SOLE 1,780 0 0
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