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 428,103 2,608 SH SOLE 2,608 0 0
ABBOTT LABORATORIES COM 002824100 282,950 2,863 SH SOLE 2,863 0 0
ABBVIE INC COM 00287Y109 1,734,169 6,629 SH SOLE 6,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,868 501 SH SOLE 501 0 0
ACUSHNET HLDGS CORP COM 005098108 29,205 354 SH SOLE 354 0 0
ADOBE INC COM 00724F101 11,757 49 SH SOLE 49 0 0
ADVANCED MICRO DEVICES INC COM 007903107 501,031 819 SH SOLE 819 0 0
AIRBNB INC COM CL A 009066101 38,454 239 SH SOLE 239 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 65,237 2,686 SH SOLE 2,686 0 0
ALPHABET INC CAP STK CL A 02079K305 1,230,831 3,577 SH SOLE 3,577 0 0
ALPHABET INC CAP STK CL C 02079K107 1,305,628 3,832 SH SOLE 3,832 0 0
AMAZON COM INC COM 023135106 3,326,310 13,351 SH SOLE 13,351 0 0
AMERICAN EXPRESS CO COM 025816109 103,394 340 SH SOLE 340 0 0
AMERICAN TOWER CORP COM 03027X100 32,738 200 SH SOLE 200 0 0
AMGEN INC COM 031162100 92,055 218 SH SOLE 218 0 0
AMPHENOL CORP CL A 032095101 362,996 4,306 SH SOLE 4,306 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,102 18 SH SOLE 18 0 0
ANTERO MIDSTREAM CORP COM 03676B102 12,812 636 SH SOLE 636 0 0
APPLE INC COM 037833100 7,122,067 21,386 SH SOLE 21,386 0 0
ARES CAPITAL CORP COM 04010L103 5,140 269 SH SOLE 269 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20 0 SH SOLE 0 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 911 20 SH SOLE 20 0 0
ARK ETF TR INNOVATION ETF 00214Q104 802 9 SH SOLE 9 0 0
ARK ETF TR NEXT GEN TECH 00214Q401 1,121 7 SH SOLE 7 0 0
AT&T INC COM 00206R102 106,991 4,385 SH SOLE 4,385 0 0
ATMOS ENERGY CORP COM 049560105 77,907 498 SH SOLE 498 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 315,163 1,221 SH SOLE 1,221 0 0
BROADCOM INC COM 11135F101 59,702 170 SH SOLE 170 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,381,586 25,331 SH SOLE 25,331 0 0
AVERY DENNISON CORP COM 053611109 182,105 1,067 SH SOLE 1,067 0 0
BANK OF AMER CORP COM 060505104 41,176 757 SH SOLE 757 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,084,303 4,186 SH SOLE 4,186 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 555,040 6,542 SH SOLE 6,542 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 26,815 1,873 SH SOLE 1,873 0 0
BLACKBERRY LTD COM 09228F103 904 100 SH SOLE 100 0 0
BLACKSTONE INC COM 09260D107 21,692 194 SH SOLE 194 0 0
BLOCK INC CL A 852234103 515 7 SH SOLE 7 0 0
BOEING CO COM 097023105 257,687 1,385 SH SOLE 1,385 0 0
BP PLC SPONSORED ADR 055622104 530,199 12,053 SH SOLE 12,053 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 9,190,272 213,330 SH SOLE 213,330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 165,235 2,648 SH SOLE 2,648 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 85,174 1,566 SH SOLE 1,566 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 43,933 1,561 PRN SOLE 1,561 0 0
BROWN & BROWN INC COM 115236101 1,137,612 18,680 SH SOLE 18,680 0 0
BUNGE GLOBAL SA COM SHS H11356104 18,716 175 SH SOLE 175 0 0
CAMECO CORP COM 13321L108 1,542,379 17,796 SH SOLE 17,796 0 0
CANADIAN NATL RY CO COM 136375102 185,484 1,560 SH SOLE 1,560 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,725,155 78,540 SH SOLE 78,540 0 0
CAPITAL ONE FINL CORP COM 14040H105 965 5 SH SOLE 5 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,555 320 SH SOLE 320 0 0
CARVANA CO CL A 146869102 243,593 3,895 SH SOLE 3,895 0 0
CATERPILLAR INC COM 149123101 128,523 159 SH SOLE 159 0 0
CAVA GROUP INC COM 148929102 3,246 60 SH SOLE 60 0 0
CHEVRON CORPORATION COM 166764100 275,684 1,350 SH SOLE 1,350 0 0
CISCO SYS INC COM 17275R102 574,314 5,336 SH SOLE 5,336 0 0
CITIGROUP INC COM NEW 172967424 17,560 136 SH SOLE 136 0 0
COCA COLA CO COM 191216100 722,656 8,395 SH SOLE 8,395 0 0
COMCAST CORP NEW CL A 20030N101 14,200 653 SH SOLE 653 0 0
CONMED CORP COM 207410101 27,738 600 SH SOLE 600 0 0
CONOCOPHILLIPS COM 20825C104 75,215 601 SH SOLE 601 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 564 7 SH SOLE 7 0 0
CORTEVA INC COM 22052L104 246,228 3,171 SH SOLE 3,171 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 864 75 SH SOLE 75 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 121,580 134 SH SOLE 134 0 0
CRANE COMPANY COMMON STOCK 224408104 36,928 181 SH SOLE 181 0 0
CROWN HLDGS INC COM 228368106 5,165 49 SH SOLE 49 0 0
CUMMINS INC COM 231021106 327,683 634 SH SOLE 634 0 0
D-WAVE QUANTUM INC COM 26740W109 27,018 1,631 SH SOLE 1,631 0 0
DANAHER CORP DEL COM 235851102 67,130 303 SH SOLE 303 0 0
DEERE & CO COM 244199105 365,995 545 SH SOLE 545 0 0
DELTA AIR LINES INC COM NEW 247361702 166,920 2,000 SH SOLE 2,000 0 0
DENISON MINES CORP COM 248356107 30,874 11,920 SH SOLE 11,920 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 66,695 500 SH SOLE 500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,872,042 140,429 SH SOLE 140,429 0 0
DISNEY WALT CO COM 254687106 38,603 368 SH SOLE 368 0 0
DOMINION ENERGY INC COM 25746U109 6,052 100 SH SOLE 100 0 0
DOVER CORP COM 260003108 31,799 170 SH SOLE 170 0 0
DOW HLDGS INC COM 260557103 97,023 3,523 SH SOLE 3,523 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60,684 532 SH SOLE 532 0 0
EAGLE MATLS INC COM 26969P108 256,530 1,500 SH SOLE 1,500 0 0
EAST WEST BANCORP INC COM 27579R104 35,692 288 SH SOLE 288 0 0
EATON CORP PLC SHS G29183103 486,002 1,131 SH SOLE 1,131 0 0
ECOLAB INC COM 278865100 76,882 280 SH SOLE 280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,320 641 SH SOLE 641 0 0
ELBIT SYS LTD ORD M3760D101 30,690 45 SH SOLE 45 0 0
ELI LILLY & CO COM 532457108 329,768 285 SH SOLE 285 0 0
EMERSON ELEC CO COM 291011104 176,504 1,138 SH SOLE 1,138 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 135,334 6,845 SH SOLE 6,845 0 0
EXPEDIA GROUP INC COM NEW 30212P303 527 2 SH SOLE 2 0 0
EXXON MOBIL CORP COM 30231G102 1,649,341 10,134 SH SOLE 10,134 0 0
FASTENAL CO COM 311900104 89,154 1,800 SH SOLE 1,800 0 0
FEDEX CORP COM 31428X106 81,251 285 SH SOLE 285 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 15,532 142 SH SOLE 142 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 953 10 SH SOLE 10 0 0
FLOWERS FOODS INC COM 343498101 332 60 SH SOLE 60 0 0
FORD MTR CO COM 345370860 12,892 1,069 SH SOLE 1,069 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21,485 329 SH SOLE 329 0 0
GE VERNOVA INC COM 36828A101 543,680 572 SH SOLE 572 0 0
GENERAL DYNAMICS CORP COM 369550108 422,073 1,272 SH SOLE 1,272 0 0
GE AEROSPACE COM NEW 369604301 1,054,073 3,375 SH SOLE 3,375 0 0
GENERAL MTRS CO COM 37045V100 48,125 625 SH SOLE 625 0 0
GILEAD SCIENCES INC COM 375558103 7,900 53 SH SOLE 53 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 111,188 1,195 SH SOLE 1,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 130,552 145 SH SOLE 145 0 0
HAEMONETICS CORP MASS COM 405024100 52,650 500 SH SOLE 500 0 0
HEXCEL CORP NEW COM 428291108 755 9 SH SOLE 9 0 0
HOME DEPOT INC COM 437076102 135,669 477 SH SOLE 477 0 0
HUDBAY MINERALS INC COM 443628102 120,224 4,506 SH SOLE 4,506 0 0
IDEXX LABS INC COM 45168D104 460,791 882 SH SOLE 882 0 0
IMPINJ INC COM 453204109 65,614 366 SH SOLE 366 0 0
INTEL CORP COM 458140100 618,102 5,141 SH SOLE 5,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 447,181 2,033 SH SOLE 2,033 0 0
INTUIT COM 461202103 4,411 16 SH SOLE 16 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,199 30 SH SOLE 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,987,963 134,545 SH SOLE 134,545 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,369 9 SH SOLE 9 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 762 6 SH SOLE 6 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,258,955 43,887 SH SOLE 43,887 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 598,909 2,155 SH SOLE 2,155 0 0
ISHARES SILVER TR ISHARES 46428Q109 47,151 865 SH SOLE 865 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,385,805 56,651 SH SOLE 56,651 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 367,668 13,365 SH SOLE 13,365 0 0
JOBY AVIATION INC COMMON STOCK G65163100 303 50 SH SOLE 50 0 0
JOHNSON & JOHNSON COM 478160104 2,022,761 7,641 SH SOLE 7,641 0 0
JPMORGAN CHASE & CO COM 46625H100 294,198 889 SH SOLE 889 0 0
KEYCORP COM 493267108 682 34 SH SOLE 34 0 0
KLA CORP COM NEW 482480100 232,401 1,192 SH SOLE 1,192 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 924 38 SH SOLE 38 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,491 310 SH SOLE 310 0 0
LABCORP HOLDINGS INC COM SHS 504922105 92,433 300 SH SOLE 300 0 0
LEIDOS HOLDINGS INC COM 525327102 29,361 241 SH SOLE 241 0 0
LIBERTY ENERGY INC COM CL A 53115L104 43,303 2,377 SH SOLE 2,377 0 0
LINCOLN ELEC HLDGS INC COM 533900106 23,812 90 SH SOLE 90 0 0
LINDE PLC SHS G54950103 148,526 313 SH SOLE 313 0 0
LOCKHEED MARTIN CORP COM 539830109 17,315 34 SH SOLE 34 0 0
LOWES COS INC COM 548661107 7,556 41 SH SOLE 41 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 33,222 578 SH SOLE 578 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12,836 546 SH SOLE 546 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,878 134 SH SOLE 134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 414,705 752 SH SOLE 752 0 0
MCCORMICK & CO INC COM NON VTG 579780206 31,088 670 SH SOLE 670 0 0
MCDONALDS CORP COM 580135101 294,910 1,277 SH SOLE 1,277 0 0
MEDTRONIC PLC SHS G5960L103 77,230 895 SH SOLE 895 0 0
MERCK & CO INC COM 58933Y105 1,113,680 7,664 SH SOLE 7,664 0 0
META PLATFORMS INC CL A 30303M102 488,423 674 SH SOLE 674 0 0
METLIFE INC COM 59156R108 136,532 1,450 SH SOLE 1,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 75,548 50 SH SOLE 50 0 0
MICROSOFT CORP COM 594918104 3,729,165 7,271 SH SOLE 7,271 0 0
MODERNA INC COM 60770K107 12,801 66 SH SOLE 66 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 171,714 4,126 SH SOLE 4,126 0 0
MORGAN STANLEY COM NEW 617446448 75,232 400 SH SOLE 400 0 0
VIATRIS INC COM 92556V106 142 8 SH SOLE 8 0 0
NATIONAL FUEL GAS CO COM 636180101 117,962 1,555 SH SOLE 1,555 0 0
NETFLIX INC. COM 64110L106 101,817 1,463 SH SOLE 1,463 0 0
NEXTERA ENERGY INC COM 65339F101 240,626 3,177 SH SOLE 3,177 0 0
NIKE INC CL B 654106103 658,369 18,598 SH SOLE 18,598 0 0
NORFOLK SOUTHN CORP COM 655844108 130,398 422 SH SOLE 422 0 0
NOVARTIS AG SPONSORED ADR 66987V109 56,885 399 SH SOLE 399 0 0
NVIDIA CORPORATION COM 67066G104 895,656 3,922 SH SOLE 3,922 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,676 125 SH SOLE 125 0 0
ONEOK INC NEW COM 682680103 83,902 984 SH SOLE 984 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 2 27 SH SOLE 27 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 3 27 SH SOLE 27 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,943 820 SH SOLE 820 0 0
ORACLE CORP COM 68389X105 157,895 1,150 SH SOLE 1,150 0 0
PACER FDS TR US CASH COWS 100 69374H881 40,657 609 SH SOLE 609 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 374 2 SH SOLE 2 0 0
PALO ALTO NETWORKS INC COM 697435105 765,346 1,926 SH SOLE 1,926 0 0
PAYPAL HLDGS INC COM 70450Y103 10,506 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 412,712 3,257 SH SOLE 3,257 0 0
PFIZER INC COM 717081103 265,656 9,315 SH SOLE 9,315 0 0
PHILIP MORRIS INTL INC COM 718172109 9,350 49 SH SOLE 49 0 0
PHILLIPS 66 COM 718546104 18,382 72 SH SOLE 72 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 503,284 680 SH SOLE 680 0 0
PROCTER & GAMBLE CO COM 742718109 390,367 2,687 SH SOLE 2,687 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 12,120,050 230,332 SH SOLE 230,332 0 0
QUALCOMM INC COM 747525103 476,183 2,587 SH SOLE 2,587 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 144 31 SH SOLE 31 0 0
RTX CORPORATION COM 75513E101 506,639 2,729 SH SOLE 2,729 0 0
REPUBLIC SVCS INC COM 760759100 17,209 82 SH SOLE 82 0 0
RESMED INC COM 761152107 53,064 240 SH SOLE 240 0 0
ROCKWELL AUTOMATION INC COM 773903109 77,489 178 SH SOLE 178 0 0
SALESFORCE INC COM 79466L302 6,428 28 SH SOLE 28 0 0
SLB LIMITED COM STK 806857108 41,022 842 SH SOLE 842 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,440 52 SH SOLE 52 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,418 170 SH SOLE 170 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 676 12 SH SOLE 12 0 0
SOLVENTUM CORP COM SHS 83444M101 1,499 17 SH SOLE 17 0 0
SOUTH BOW CORP COM 83671M105 52,998 1,600 SH SOLE 1,600 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,560 70 SH SOLE 70 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 141,849 186 SH SOLE 186 0 0
STARBUCKS CORP COM 855244109 11,463 122 SH SOLE 122 0 0
STERIS PLC SHS USD G8473T100 14,281 68 SH SOLE 68 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 200,909 3,765 SH SOLE 3,765 0 0
STRYKER CORPORATION COM 863667101 424,014 1,540 SH SOLE 1,540 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20,805 1,266 SH SOLE 1,266 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,380 245 SH SOLE 245 0 0
SYSCO CORP COM 871829107 104,233 1,337 SH SOLE 1,337 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 230,469 505 SH SOLE 505 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,566 251 SH SOLE 251 0 0
TARGET CORP COM 87612E106 2,977 19 SH SOLE 19 0 0
TELEFLEX INCORPORATED COM 879369106 25,008 200 SH SOLE 200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,278 5 SH SOLE 5 0 0
TESLA INC COM 88160R101 49,673 140 SH SOLE 140 0 0
TEXAS INSTRS INC COM 882508104 156,010 557 SH SOLE 557 0 0
TEXAS ROADHOUSE INC COM 882681109 2,779 18 SH SOLE 18 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 64,313 658 SH SOLE 658 0 0
KRAFT HEINZ CO COM 500754106 5 0 SH SOLE 0 0 0
TORO CO COM 891092108 97,601 1,012 SH SOLE 1,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 141,761 210 SH SOLE 210 0 0
TJX COS INC NEW COM 872540109 77,931 589 SH SOLE 589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 399,862 3,402 SH SOLE 3,402 0 0
TRACTOR SUPPLY CO COM 892356106 4,694 150 SH SOLE 150 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 912 174 SH SOLE 174 0 0
TRINITY INDS INC COM 896522109 40,320 1,579 SH SOLE 1,579 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,186 10 SH SOLE 10 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,277 150 SH SOLE 150 0 0
UNION PAC CORP COM 907818108 78,918 290 SH SOLE 290 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,485 48 SH SOLE 48 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63,138 172 SH SOLE 172 0 0
UNUM GROUP COM 91529Y106 5,878 67 SH SOLE 67 0 0
URANIUM ENERGY CORP COM 916896103 9,385 993 SH SOLE 993 0 0
URANIUM RTY CORP COM 91702V101 4,054 1,004 SH SOLE 1,004 0 0
VALE S A SPONSORED ADS 91912E105 89,140 6,647 SH SOLE 6,647 0 0
VALERO ENERGY CORP COM 91913Y100 39,536 102 SH SOLE 102 0 0
VERALTO CORP COM SHS 92338C103 660 7 SH SOLE 7 0 0
VERISK ANALYTICS INC COM 92345Y106 26,894 160 SH SOLE 160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 462,898 10,092 SH SOLE 10,092 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 808 26 SH SOLE 26 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,281 100 SH SOLE 100 0 0
VISA INC COM CL A 92826C839 75,459 210 SH SOLE 210 0 0
WALMART INC COM 931142103 149,645 1,440 SH SOLE 1,440 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,244 331 SH SOLE 331 0 0
WASTE MGMT INC DEL COM 94106L109 171,293 840 SH SOLE 840 0 0
WATERDROP INC ADS 94132V105 122 120 SH SOLE 120 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 18,096 230 SH SOLE 230 0 0
WELLS FARGO & CO COM 949746101 38,424 480 SH SOLE 480 0 0
WESTERN UN CO COM 959802109 35,611 6,036 SH SOLE 6,036 0 0
WABTEC COM 929740108 11,106 39 SH SOLE 39 0 0
WEX INC COM 96208T104 10,966 65 SH SOLE 65 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 74,073 1,373 SH SOLE 1,373 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 175,479 7,915 SH SOLE 7,915 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 2 27 SH SOLE 27 0 0
YUM BRANDS INC COM 988498101 24,541 180 SH SOLE 180 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 156 3 SH SOLE 3 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 233,352 6,553 SH SOLE 6,553 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,478 275 SH SOLE 275 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,160,176 3,046 SH SOLE 3,046 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,332 129 SH SOLE 129 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 707 33 SH SOLE 33 0 0
AGNICO EAGLE MINES LTD COM 008474108 916 5 SH SOLE 5 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,063 69 SH SOLE 69 0 0
DEEP FISSION INC COM 243927100 716 140 SH SOLE 140 0 0
HONEYWELL AEROSPACE INC COM 43849R105 37,193 240 SH SOLE 240 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 30,492 321 SH SOLE 321 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 57,212 686 SH SOLE 686 0 0
MILLERKNOLL INC COM 600544100 550 28 SH SOLE 28 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,699 468 SH SOLE 468 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 34,525 648 SH SOLE 648 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,772 461 SH SOLE 461 0 0
USA RARE EARTH INC COM 91733P107 1,162 83 SH SOLE 83 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 4,449 43 SH SOLE 43 0 0
ABBVIE INC COM 00287Y109 1,338,974 5,119 SH SOLE 5,119 0 0
ALPHABET INC CAP STK CL A 02079K305 1,593,983 4,633 SH SOLE 4,633 0 0
ALPHABET INC CAP STK CL C 02079K107 374,814 1,100 SH SOLE 1,100 0 0
AMAZON COM INC COM 023135106 507,020 2,035 SH SOLE 2,035 0 0
AMGEN INC COM 031162100 1,047,476 2,485 SH SOLE 2,485 0 0
APPLE INC COM 037833100 3,263,365 9,799 SH SOLE 9,799 0 0
AT&T INC COM 00206R102 439,341 18,006 SH SOLE 18,006 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 31,885 418 SH SOLE 418 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 402,877 3,421 SH SOLE 3,421 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 552,725 1,110 SH SOLE 1,110 0 0
BOEING CO COM 097023105 345,309 1,856 SH SOLE 1,856 0 0
BOSTON SCIENTIFIC CORP COM 101137107 348,109 7,975 SH SOLE 7,975 0 0
CAPITAL ONE FINL CORP COM 14040H105 43,603 226 SH SOLE 226 0 0
CATERPILLAR INC COM 149123101 623,521 769 SH SOLE 769 0 0
CISCO SYS INC COM 17275R102 419,769 3,900 SH SOLE 3,900 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 136,678 12,414 SH SOLE 12,414 0 0
DISNEY WALT CO COM 254687106 317,754 3,029 SH SOLE 3,029 0 0
EQT CORP COM 26884L109 233,376 4,806 SH SOLE 4,806 0 0
FLUOR CORP COM 343412102 365,420 7,632 SH SOLE 7,632 0 0
GILEAD SCIENCES INC COM 375558103 1,227,502 8,236 SH SOLE 8,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,366,603 1,518 SH SOLE 1,518 0 0
GOLUB CAP BDC INC COM 38173M102 368,701 29,192 SH SOLE 29,192 0 0
HERCULES CAPITAL INC COM 427096508 415,928 24,743 SH SOLE 24,743 0 0
HUNTSMAN CORP COM 447011107 275,513 32,799 SH SOLE 32,799 0 0
JPMORGAN CHASE & CO COM 46625H100 583,353 1,763 SH SOLE 1,763 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 44,270 7,129 SH SOLE 7,129 0 0
MICROSOFT CORP COM 594918104 2,785,141 5,430 SH SOLE 5,430 0 0
MODERNA INC COM 60770K107 162,722 845 SH SOLE 845 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 97,199 7,131 SH SOLE 7,131 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,094,719 4,641 SH SOLE 4,641 0 0
PFIZER INC COM 717081103 439,473 15,409 SH SOLE 15,409 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 34,971 1,377 SH SOLE 1,377 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 196,931 4,021 SH SOLE 4,021 0 0
ROCKET COS INC COM CL A 77311W101 266,169 23,125 SH SOLE 23,125 0 0
SLR INVESTMENT CORP COM 83413U100 21,194 1,829 SH SOLE 1,829 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 135,774 900 SH SOLE 900 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 435,854 3,242 SH SOLE 3,242 0 0
TESLA INC COM 88160R101 325,716 918 SH SOLE 918 0 0
TRUIST FINL CORP COM 89832Q109 364,448 7,871 SH SOLE 7,871 0 0
UBER TECHNOLOGIES INC COM 90353T100 186,690 2,725 SH SOLE 2,725 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 289,274 16,511 SH SOLE 16,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 363,954 7,934 SH SOLE 7,934 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 182,435 756 SH SOLE 756 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 341,487 17,290 SH SOLE 17,290 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 131,718 5,727 SH SOLE 5,727 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 152,708 2,943 SH SOLE 2,943 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 476,447 9,381 SH SOLE 9,381 0 0
ISHARES TR TOTAL USD FIXED 46438G240 72,887 1,543 SH SOLE 1,543 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 849,480 16,831 SH SOLE 16,831 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 386,695 11,567 SH SOLE 11,567 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 415,601 18,398 SH SOLE 18,398 0 0
APPLE INC COM 037833100 10,625,143 31,905 SH SOLE 31,905 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 11,644 100 SH SOLE 100 0 0
ABBVIE INC COM 00287Y109 21,974 84 SH SOLE 84 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,595 325 SH SOLE 325 0 0
ADOBE INC COM 00724F101 177,316 739 SH SOLE 739 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 179 10 SH SOLE 10 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,676 208 SH SOLE 208 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74 1 SH SOLE 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,915 49 SH SOLE 49 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,314 141 SH SOLE 141 0 0
AMERIPRISE FINL INC COM 03076C106 150,705 306 SH SOLE 306 0 0
AMERICAN TOWER CORP COM 03027X100 55,164 337 SH SOLE 337 0 0
AMAZON COM INC COM 023135106 7,091,307 28,462 SH SOLE 28,462 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,247,413 10,748 SH SOLE 10,748 0 0
ADVANSIX INC COM 00773T101 287 18 SH SOLE 18 0 0
AEROVIRONMENT INC COM 008073108 26,311 185 SH SOLE 185 0 0
BROADCOM INC COM 11135F101 530,297 1,510 SH SOLE 1,510 0 0
AVERY DENNISON CORP COM 053611109 215,044 1,260 SH SOLE 1,260 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,586 159 SH SOLE 159 0 0
AMERICAN EXPRESS CO COM 025816109 19,767 65 SH SOLE 65 0 0
AUTOZONE INC COM 053332102 11,320 4 SH SOLE 4 0 0
BOEING CO COM 097023105 368,007 1,978 SH SOLE 1,978 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 477,263 4,438 SH SOLE 4,438 0 0
BANK OF AMER CORP COM 060505104 1,998,561 36,718 SH SOLE 36,718 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 9,476 179 SH SOLE 179 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 97,268 1,335 SH SOLE 1,335 0 0
BOOKING HOLDINGS INC COM 09857L108 199,565 1,225 SH SOLE 1,225 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,353 225 SH SOLE 225 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,308,551 22,953 SH SOLE 22,953 0 0
BLACKROCK INC COM 09290D101 59,264 56 SH SOLE 56 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,864 110 SH SOLE 110 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98,912 1,410 SH SOLE 1,410 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 56,244 1,200 SH SOLE 1,200 0 0
BANK OF NY MELLON CORP COM 064058100 22,128 153 SH SOLE 153 0 0
BP PLC SPONSORED ADR 055622104 63,346 1,440 SH SOLE 1,440 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 645,206 4,005 SH SOLE 4,005 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 35,856,240 48 SH SOLE 48 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,679,120 11,405 SH SOLE 11,405 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 124,685 1,632 SH SOLE 1,632 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 28,230 764 SH SOLE 764 0 0
CITIGROUP INC COM NEW 172967424 906,489 7,001 SH SOLE 7,001 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,430 500 SH SOLE 500 0 0
CATERPILLAR INC COM 149123101 81,079 100 SH SOLE 100 0 0
CHEMOURS CO COM 163851108 1,086 80 SH SOLE 80 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 18,135 739 SH SOLE 739 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10,453 140 SH SOLE 140 0 0
CITIZENS FINL GROUP INC COM 174610105 22,316 350 SH SOLE 350 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 8,517 230 SH SOLE 230 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 9,288 300 SH SOLE 300 0 0
CHEWY INC CL A 16679L109 9,100 500 SH SOLE 500 0 0
CIENA CORP COM NEW 171779309 8,796 25 SH SOLE 25 0 0
COLUMBIA FINL INC COM SHS 197914104 416,619 37,669 SH SOLE 37,669 0 0
COMCAST CORP NEW CL A 20030N101 12,577 578 SH SOLE 578 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 411,866 452 SH SOLE 452 0 0
COUPANG INC CL A 22266T109 49,793 3,590 SH SOLE 3,590 0 0
SALESFORCE INC COM 79466L302 69,789 304 SH SOLE 304 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 50,832 192 SH SOLE 192 0 0
CISCO SYS INC COM 17275R102 866,037 8,046 SH SOLE 8,046 0 0
CORTEVA INC COM 22052L104 29,585 381 SH SOLE 381 0 0
CVS HEALTH CORP COM 126650100 12,854 150 SH SOLE 150 0 0
CHEVRON CORPORATION COM 166764100 19,400 95 SH SOLE 95 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,092 70 SH SOLE 70 0 0
DEERE & CO COM 244199105 30,220 45 SH SOLE 45 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 14,980 175 SH SOLE 175 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,161 170 SH SOLE 170 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,146 55 SH SOLE 55 0 0
QUEST DIAGNOSTICS INC COM 74834L100 125,858 540 SH SOLE 540 0 0
DANAHER CORP DEL COM 235851102 87,512 395 SH SOLE 395 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,048,567 7,961 SH SOLE 7,961 0 0
DISNEY WALT CO COM 254687106 92,417 881 SH SOLE 881 0 0
DOVER CORP COM 260003108 79,496 425 SH SOLE 425 0 0
DOW HLDGS INC COM 260557103 2,313 84 SH SOLE 84 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,225 133 SH SOLE 133 0 0
DXC TECHNOLOGY CO COM 23355L106 661 61 SH SOLE 61 0 0
CONSOLIDATED EDISON INC COM 209115104 191,439 1,873 SH SOLE 1,873 0 0
LAUDER ESTEE COS INC CL A 518439104 40,623 438 SH SOLE 438 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 142,440 4,000 SH SOLE 4,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,625 89 SH SOLE 89 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,581,600 80,000 SH SOLE 80,000 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 49,706 1,950 SH SOLE 1,950 0 0
ISHARES ETHEREUM TR SHS 46438R105 31,186 1,550 SH SOLE 1,550 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 7,894 81 SH SOLE 81 0 0
EXPEDITORS INTL WASH INC COM 302130109 185 1 SH SOLE 1 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 10,896 150 SH SOLE 150 0 0
FEDEX CORP COM 31428X106 60,724 213 SH SOLE 213 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11,594 106 SH SOLE 106 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 83,483 375 SH SOLE 375 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 165,340 4,724 SH SOLE 4,724 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,059 414 SH SOLE 414 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 54,809 921 SH SOLE 921 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 601,986 6,515 SH SOLE 6,515 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 141,775 2,195 SH SOLE 2,195 0 0
GENERAL DYNAMICS CORP COM 369550108 72,671 219 SH SOLE 219 0 0
GE AEROSPACE COM NEW 369604301 150,836 483 SH SOLE 483 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40,529 620 SH SOLE 620 0 0
GE VERNOVA INC COM 36828A101 114,059 120 SH SOLE 120 0 0
GILEAD SCIENCES INC COM 375558103 54,403 365 SH SOLE 365 0 0
SPDR GOLD TR GOLD SHS 78463V107 224,696 590 SH SOLE 590 0 0
CORNING INC COM 219350105 710,679 4,622 SH SOLE 4,622 0 0
GENERAL MTRS CO COM 37045V100 19,250 250 SH SOLE 250 0 0
ALPHABET INC CAP STK CL C 02079K107 16,167,091 47,447 SH SOLE 47,447 0 0
ALPHABET INC CAP STK CL A 02079K305 3,250,868 9,448 SH SOLE 9,448 0 0
GOPRO INC CL A 38268T103 516 400 SH SOLE 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,538 105 SH SOLE 105 0 0
GSK PLC SPONSORED ADR 37733W204 2,842 59 SH SOLE 59 0 0
GARRETT MOTION INC COM 366505105 416 16 SH SOLE 16 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 11,286 214 SH SOLE 214 0 0
HALLIBURTON CO COM 406216101 6,360 200 SH SOLE 200 0 0
HOME DEPOT INC COM 437076102 36,984 130 SH SOLE 130 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 29,936 618 SH SOLE 618 0 0
HALEON PLC SPON ADS 405552100 666 74 SH SOLE 74 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 47,718 150 SH SOLE 150 0 0
HONEYWELL INTL INC COM 438516205 141,330 670 SH SOLE 670 0 0
HONEYWELL AEROSPACE INC COM 43849R105 103,830 670 SH SOLE 670 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,937 719 SH SOLE 719 0 0
HP INC COM 40434L105 22,490 719 SH SOLE 719 0 0
HERC HLDGS INC COM 42704L104 57,408 460 SH SOLE 460 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22,620 250 SH SOLE 250 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 137,286 2,900 SH SOLE 2,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68,178 310 SH SOLE 310 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119,344 785 SH SOLE 785 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,096,778 11,321 SH SOLE 11,321 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,954 98 SH SOLE 98 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 49,181 960 SH SOLE 960 0 0
ISHARES TR CORE S&P MCP ETF 464287507 37,774 525 SH SOLE 525 0 0
ISHARES TR S&P MC 400GR ETF 464287606 67,958 620 SH SOLE 620 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 11,580 1,000 SH SOLE 1,000 0 0
INTEL CORP COM 458140100 446,204 3,711 SH SOLE 3,711 0 0
IONQ INC COM 46222L108 25,877 590 SH SOLE 590 0 0
IQVIA HLDGS INC COM 46266C105 268,850 1,000 SH SOLE 1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,499,734 3,264 SH SOLE 3,264 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 277,576 2,216 SH SOLE 2,216 0 0
ISHARES TR RUS MID CAP ETF 464287499 19,208 180 SH SOLE 180 0 0
JD.COM INC SPON ADS CL A 47215P106 3,990 150 SH SOLE 150 0 0
JOHNSON & JOHNSON COM 478160104 562,573 2,125 SH SOLE 2,125 0 0
JPMORGAN CHASE & CO COM 46625H100 2,336,545 7,063 SH SOLE 7,063 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 214 19 SH SOLE 19 0 0
KEYCORP COM 493267108 34,119 1,700 SH SOLE 1,700 0 0
KRAFT HEINZ CO COM 500754106 523 23 SH SOLE 23 0 0
KINDER MORGAN INC DEL COM 49456B101 452 15 SH SOLE 15 0 0
EASTMAN KODAK CO COM NEW 277461406 363 38 SH SOLE 38 0 0
KENVUE INC COM 49177J102 5,351 303 SH SOLE 303 0 0
LITHIA MTRS INC COM 536797103 45,234 155 SH SOLE 155 0 0
LENNAR CORP CL B 526057302 7,679 96 SH SOLE 96 0 0
LENZ THERAPEUTICS INC COM 52635N103 65,368 17,023 SH SOLE 17,023 0 0
ELI LILLY & CO COM 532457108 867,810 750 SH SOLE 750 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 25,674 264 SH SOLE 264 0 0
LOCKHEED MARTIN CORP COM 539830109 39,212 77 SH SOLE 77 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 920 16 SH SOLE 16 0 0
MCDONALDS CORP COM 580135101 486,129 2,105 SH SOLE 2,105 0 0
MONDELEZ INTL INC CL A 609207105 57,762 999 SH SOLE 999 0 0
MEDTRONIC PLC SHS G5960L103 37,105 430 SH SOLE 430 0 0
META PLATFORMS INC CL A 30303M102 6,150,977 8,482 SH SOLE 8,482 0 0
MOHAWK INDS INC COM 608190104 12,472 100 SH SOLE 100 0 0
MARKEL GROUP INC COM 570535104 34,249 20 SH SOLE 20 0 0
NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 12,521 920 SH SOLE 920 0 0
3M CO COM 88579Y101 45,141 275 SH SOLE 275 0 0
ALTRIA GROUP INC COM 02209S103 209,427 3,110 SH SOLE 3,110 0 0
MERCK & CO INC COM 58933Y105 334,213 2,300 SH SOLE 2,300 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,247 48 SH SOLE 48 0 0
MARSH & MCLENNAN COS INC COM 571748102 268,241 1,571 SH SOLE 1,571 0 0
MORGAN STANLEY COM NEW 617446448 58,681 312 SH SOLE 312 0 0
MSA SAFETY INC COM 553498106 55,143 310 SH SOLE 310 0 0
MICROSOFT CORP COM 594918104 12,278,011 23,938 SH SOLE 23,938 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 200,498 850 SH SOLE 850 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 24,930 500 SH SOLE 500 0 0
NEXTERA ENERGY INC COM 65339F101 25,449 336 SH SOLE 336 0 0
NEOGENOMICS INC COM NEW 64049M209 18,360 1,000 SH SOLE 1,000 0 0
NETFLIX INC. COM 64110L106 394,519 5,670 SH SOLE 5,670 0 0
NORTHROP GRUMMAN CORP COM 666807102 96,696 200 SH SOLE 200 0 0
SERVICENOW INC COM 81762P102 33,503 250 SH SOLE 250 0 0
NORFOLK SOUTHN CORP COM 655844108 49,749 161 SH SOLE 161 0 0
NVIDIA CORPORATION COM 67066G104 3,021,696 13,231 SH SOLE 13,231 0 0
NOVARTIS AG SPONSORED ADR 66987V109 26,233 184 SH SOLE 184 0 0
ISHARES TR S&P 100 ETF 464287101 16,429 43 SH SOLE 43 0 0
ORGANON & CO COMMON STOCK 68622V106 151 11 SH SOLE 11 0 0
OKTA INC CL A 679295105 12,547 60 SH SOLE 60 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,273 253 SH SOLE 253 0 0
OCCIDENTAL PETE CORP COM 674599105 12,668 229 SH SOLE 229 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 67 2 SH SOLE 2 0 0
PALO ALTO NETWORKS INC COM 697435105 99,328 250 SH SOLE 250 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 15,712 812 SH SOLE 812 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 107,609 1,598 SH SOLE 1,598 0 0
PEPSICO INC COM 713448108 166,661 1,315 SH SOLE 1,315 0 0
PFIZER INC COM 717081103 137,238 4,812 SH SOLE 4,812 0 0
PROCTER & GAMBLE CO COM 742718109 106,246 731 SH SOLE 731 0 0
PROGRESSIVE CORP COM 743315103 196,945 950 SH SOLE 950 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 348,848 1,865 SH SOLE 1,865 0 0
PHILIP MORRIS INTL INC COM 718172109 249,974 1,310 SH SOLE 1,310 0 0
PPG INDS INC COM 693506107 480,127 4,602 SH SOLE 4,602 0 0
PAYPAL HLDGS INC COM 70450Y103 5,253 100 SH SOLE 100 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,922 63 SH SOLE 63 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,667,611 3,606 SH SOLE 3,606 0 0
REEDS INC COM SHS 758338404 76 116 SH SOLE 116 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 381 21 SH SOLE 21 0 0
RIOT PLATFORMS INC COM 767292105 10,075 500 SH SOLE 500 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 14,761 630 SH SOLE 630 0 0
RTX CORPORATION COM 75513E101 139,238 750 SH SOLE 750 0 0
BANCO SANTANDER SA ADR 05964H105 332 24 SH SOLE 24 0 0
STARBUCKS CORP COM 855244109 16,537 176 SH SOLE 176 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376,877 11,550 SH SOLE 11,550 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91,271 3,114 SH SOLE 3,114 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 651,901 20,040 SH SOLE 20,040 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,247,490 34,720 SH SOLE 34,720 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 278,114 8,175 SH SOLE 8,175 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 973,318 29,220 SH SOLE 29,220 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 359,976 3,683 SH SOLE 3,683 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 15,380 105 SH SOLE 105 0 0
SHELL PLC SPON ADS 780259305 95,050 1,000 SH SOLE 1,000 0 0
SHUTTLE PHARMACTCLS HLDGS IN COMMON STOCK 825693500 485 120 SH SOLE 120 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 274,366 2,487 SH SOLE 2,487 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,750,753 21,561 SH SOLE 21,561 0 0
SLB LIMITED COM STK 806857108 55,395 1,137 SH SOLE 1,137 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,249 253 SH SOLE 253 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 141,507 938 SH SOLE 938 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43,864 90 SH SOLE 90 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 9,060 316 SH SOLE 316 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,135,935 4,112 SH SOLE 4,112 0 0
STRYKER CORPORATION COM 863667101 55,078 200 SH SOLE 200 0 0
AT&T INC COM 00206R102 97,380 3,991 SH SOLE 3,991 0 0
TRANSDIGM GROUP INC COM 893641100 6,496 6 SH SOLE 6 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 100,071 887 SH SOLE 887 0 0
ISHARES TR TIPS BD ETF 464287176 990,461 9,520 SH SOLE 9,520 0 0
TJX COS INC NEW COM 872540109 21,170 160 SH SOLE 160 0 0
TOYOTA MOTOR CORP ADS 892331307 8,240 45 SH SOLE 45 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 189,689 281 SH SOLE 281 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35,190 108 SH SOLE 108 0 0
TRUPANION INC COM 898202106 39,712 1,700 SH SOLE 1,700 0 0
TESLA INC COM 88160R101 1,133,618 3,195 SH SOLE 3,195 0 0
TEXAS INSTRS INC COM 882508104 540,294 1,929 SH SOLE 1,929 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,321 75 SH SOLE 75 0 0
UBER TECHNOLOGIES INC COM 90353T100 847,948 12,377 SH SOLE 12,377 0 0
UNITEDHEALTH GROUP INC COM 91324P102 830,335 2,262 SH SOLE 2,262 0 0
UNITED RENTALS INC COM 911363109 80,062 80 SH SOLE 80 0 0
VISA INC COM CL A 92826C839 893,654 2,487 SH SOLE 2,487 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,853,150 10,029 SH SOLE 10,029 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 23,648 70 SH SOLE 70 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780,225 10,100 SH SOLE 10,100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 149,411 2,116 SH SOLE 2,116 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,361 180 SH SOLE 180 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 593,282 1,877 SH SOLE 1,877 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,560,077 15,259 SH SOLE 15,259 0 0
VERALTO CORP COM SHS 92338C103 12,356 131 SH SOLE 131 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 731,022 8,156 SH SOLE 8,156 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,217,627 15,527 SH SOLE 15,527 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 10,224 35 SH SOLE 35 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 729 23 SH SOLE 23 0 0
VISTRA CORP COM 92840M102 398,448 2,880 SH SOLE 2,880 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,196,820 3,198 SH SOLE 3,198 0 0
VIATRIS INC COM 92556V106 4,395 248 SH SOLE 248 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5,530,352 25,594 SH SOLE 25,594 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,540,643 50,390 SH SOLE 50,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,193 155 SH SOLE 155 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 655,891 7,720 SH SOLE 7,720 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,952 135 SH SOLE 135 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 233,937 5,100 SH SOLE 5,100 0 0
WABTEC COM 929740108 4,308 15 SH SOLE 15 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 155 5 SH SOLE 5 0 0
WHIRLPOOL CORP COM 963320106 22,090 720 SH SOLE 720 0 0
WALMART INC COM 931142103 46,764 450 SH SOLE 450 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,196,421 19,454 SH SOLE 19,454 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 129,495 2,425 SH SOLE 2,425 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 982 24 SH SOLE 24 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 185,372 1,139 SH SOLE 1,139 0 0
XPO INC COM 983793100 7,039 40 SH SOLE 40 0 0
YETI HLDGS INC COM 98585X104 10,255 250 SH SOLE 250 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,713 100 SH SOLE 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,820 43 SH SOLE 43 0 0
ZILLOW GROUP INC CL A 98954M101 1,385 50 SH SOLE 50 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,815 20 SH SOLE 20 0 0
ZOETIS INC CL A 98978V103 39,314 563 SH SOLE 563 0 0