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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507   4,440,373 17,808 SH   SOLE   0 0 17,808
ISHARES TR CORE S&P SCP ETF 464287804   8,152,420 86,424 SH   SOLE   0 0 86,424
ISHARES TR S&P 500 VAL ETF 464287408   557,978 3,627 SH   SOLE   0 0 3,627
ISHARES TR CORE S&P500 ETF 464287200   13,087,112 30,476 SH   SOLE   0 0 30,476
ISHARES TR S&P 500 GRWT ETF 464287309   842,592 12,315 SH   SOLE   0 0 12,315
ISHARES TR RUS 1000 VAL ETF 464287598   988,348 6,510 SH   SOLE   0 0 6,510
ISHARES TR RUSSELL 2000 ETF 464287655   246,952 1,397 SH   SOLE   0 0 1,397
ISHARES TR RUSSELL 3000 ETF 464287689   1,078,264 4,400 SH   SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   656,103 1,535 SH   SOLE   0 0 1,535
ADOBE INC COM 00724F101   737,825 1,447 SH   SOLE   0 0 1,447
AMAZON COM INC COM 023135106   2,591,652 20,387 SH   SOLE   0 0 20,387
BRISTOL-MYERS SQUIBB CO COM 110122108   206,421 3,557 SH   SOLE   0 0 3,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,527,628 12,925 SH   SOLE   0 0 12,925
EMERSON ELEC CO COM 291011104   225,588 2,336 SH   SOLE   0 0 2,336
INVESCO QQQ TR UNIT SER 1 46090E103   2,622,414 7,320 SH   SOLE   0 0 7,320
AMGEN INC COM 031162100   714,374 2,658 SH   SOLE   0 0 2,658
ABBOTT LABS COM 002824100   671,171 6,930 SH   SOLE   0 0 6,930
ADVANCED MICRO DEVICES INC COM 007903107   265,481 2,582 SH   SOLE   0 0 2,582
ALTRIA GROUP INC COM 02209S103   316,582 7,529 SH   SOLE   0 0 7,529
GSK PLC SPONSORED ADR 37733W204   290,000 8,000 SH   SOLE   0 0 8,000
INTEL CORP COM 458140100   233,661 6,573 SH   SOLE   0 0 6,573
ORACLE CORP COM 68389X105   841,967 7,949 SH   SOLE   0 0 7,949
QUALCOMM INC COM 747525103   279,423 2,516 SH   SOLE   0 0 2,516
HONEYWELL INTL INC COM 438516106   232,033 1,256 SH   SOLE   0 0 1,256
STMICROELECTRONICS N V NY REGISTRY 861012102   293,704 6,805 SH   SOLE   0 0 6,805
JOHNSON & JOHNSON COM 478160104   1,331,390 8,548 SH   SOLE   0 0 8,548
MEDTRONIC PLC SHS G5960L103   761,659 9,720 SH   SOLE   0 0 9,720
PFIZER INC COM 717081103   481,414 14,514 SH   SOLE   0 0 14,514
LOWES COS INC COM 548661107   369,332 1,777 SH   SOLE   0 0 1,777
CHEVRON CORP NEW COM 166764100   1,505,444 8,928 SH   SOLE   0 0 8,928
MICROSOFT CORP COM 594918104   6,987,899 22,131 SH   SOLE   0 0 22,131
ISHARES INC MSCI PAC JP ETF 464286665   278,460 7,000 SH   SOLE   0 0 7,000
UNITED PARCEL SERVICE INC CL B 911312106   318,442 2,043 SH   SOLE   0 0 2,043
AT&T INC COM 00206R102   576,664 38,393 SH   SOLE   0 0 38,393
CITIGROUP INC COM NEW 172967424   223,953 5,445 SH   SOLE   0 0 5,445
CISCO SYS INC COM 17275R102   1,296,949 24,125 SH   SOLE   0 0 24,125
INTERNATIONAL BUSINESS MACHS COM 459200101   219,562 1,565 SH   SOLE   0 0 1,565
COCA COLA CO COM 191216100   2,098,335 37,484 SH   SOLE   0 0 37,484
LOCKHEED MARTIN CORP COM 539830109   588,047 1,438 SH   SOLE   0 0 1,438
PEPSICO INC COM 713448108   748,194 4,416 SH   SOLE   0 0 4,416
STRYKER CORPORATION COM 863667101   392,962 1,438 SH   SOLE   0 0 1,438
ISHARES TR U.S. TECH ETF 464287721   338,577 3,227 SH   SOLE   0 0 3,227
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   355,194 2,759 SH   SOLE   0 0 2,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,972,260 32,001 SH   SOLE   0 0 32,001
DEERE & CO COM 244199105   225,935 599 SH   SOLE   0 0 599
BANK AMERICA CORP COM 060505104   388,467 14,188 SH   SOLE   0 0 14,188
STARBUCKS CORP COM 855244109   370,739 4,062 SH   SOLE   0 0 4,062
EXXON MOBIL CORP COM 30231G102   1,615,999 13,744 SH   SOLE   0 0 13,744
WALMART INC COM 931142103   1,474,448 9,219 SH   SOLE   0 0 9,219
APPLIED MATLS INC COM 038222105   317,798 2,295 SH   SOLE   0 0 2,295
ELEVANCE HEALTH INC COM 036752103   242,529 557 SH   SOLE   0 0 557
UNION PAC CORP COM 907818108   619,035 3,040 SH   SOLE   0 0 3,040
UNILEVER PLC SPON ADR NEW 904767704   298,722 6,047 SH   SOLE   0 0 6,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   290,072 3,338 SH   SOLE   0 0 3,338
TOTALENERGIES SE SPONSORED ADS 89151E109   278,494 4,235 SH   SOLE   0 0 4,235
TARGET CORP COM 87612E106   332,042 3,003 SH   SOLE   0 0 3,003
COSTCO WHSL CORP NEW COM 22160K105   1,086,491 1,923 SH   SOLE   0 0 1,923
ELI LILLY & CO COM 532457108   1,348,196 2,510 SH   SOLE   0 0 2,510
CVS HEALTH CORP COM 126650100   363,902 5,212 SH   SOLE   0 0 5,212
DOMINION ENERGY INC COM 25746U109   204,678 4,582 SH   SOLE   0 0 4,582
DANAHER CORPORATION COM 235851102   822,700 3,316 SH   SOLE   0 0 3,316
MERCK & CO INC COM 58933Y105   1,139,795 11,071 SH   SOLE   0 0 11,071
MORGAN STANLEY COM NEW 617446448   410,718 5,029 SH   SOLE   0 0 5,029
NOVARTIS AG SPONSORED ADR 66987V109   600,057 5,891 SH   SOLE   0 0 5,891
PROCTER AND GAMBLE CO COM 742718109   1,425,783 9,775 SH   SOLE   0 0 9,775
GENERAL ELECTRIC CO COM NEW 369604301   202,536 1,832 SH   SOLE   0 0 1,832
HOME DEPOT INC COM 437076102   1,002,142 3,317 SH   SOLE   0 0 3,317
MCDONALDS CORP COM 580135101   395,950 1,503 SH   SOLE   0 0 1,503
JPMORGAN CHASE & CO COM 46625H100   1,520,693 10,486 SH   SOLE   0 0 10,486
TJX COS INC NEW COM 872540109   224,333 2,524 SH   SOLE   0 0 2,524
MONDELEZ INTL INC CL A 609207105   529,999 7,637 SH   SOLE   0 0 7,637
WELLS FARGO CO NEW COM 949746101   264,201 6,466 SH   SOLE   0 0 6,466
ISHARES TR IBOXX INV CP ETF 464287242   492,655 4,829 SH   SOLE   0 0 4,829
FISERV INC COM 337738108   286,918 2,540 SH   SOLE   0 0 2,540
UNITEDHEALTH GROUP INC COM 91324P102   1,240,307 2,460 SH   SOLE   0 0 2,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   606,235 1,974 SH   SOLE   0 0 1,974
RTX CORPORATION COM 75513E101   374,813 5,208 SH   SOLE   0 0 5,208
INTUIT COM 461202103   252,915 495 SH   SOLE   0 0 495
3M CO COM 88579Y101   350,977 3,749 SH   SOLE   0 0 3,749
COMCAST CORP NEW CL A 20030N101   1,067,802 24,082 SH   SOLE   0 0 24,082
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,880,063 27,683 SH   SOLE   0 0 27,683
WASTE MGMT INC DEL COM 94106L109   298,782 1,960 SH   SOLE   0 0 1,960
NORFOLK SOUTHN CORP COM 655844108   210,321 1,068 SH   SOLE   0 0 1,068
NEXTERA ENERGY INC COM 65339F101   599,772 10,469 SH   SOLE   0 0 10,469
DUKE ENERGY CORP NEW COM NEW 26441C204   411,694 4,665 SH   SOLE   0 0 4,665
CONOCOPHILLIPS COM 20825C104   754,021 6,294 SH   SOLE   0 0 6,294
APPLE INC COM 037833100   8,306,853 48,519 SH   SOLE   0 0 48,519
LAM RESEARCH CORP COM 512807108   353,498 564 SH   SOLE   0 0 564
CATERPILLAR INC COM 149123101   825,037 3,022 SH   SOLE   0 0 3,022
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,077,936 5,901 SH   SOLE   0 0 5,901
KINDER MORGAN INC DEL COM 49456B101   1,730,230 104,356 SH   SOLE   0 0 104,356
ISHARES TR MSCI EMG MKT ETF 464287234   220,603 5,813 SH   SOLE   0 0 5,813
ZIONS BANCORPORATION N A COM 989701107   850,200 24,368 SH   SOLE   0 0 24,368
CHUBB LIMITED COM H1467J104   206,515 992 SH   SOLE   0 0 992
GENERAL MLS INC COM 370334104   488,843 7,639 SH   SOLE   0 0 7,639
ARCHER DANIELS MIDLAND CO COM 039483102   236,366 3,134 SH   SOLE   0 0 3,134
S&P GLOBAL INC COM 78409V104   232,035 635 SH   SOLE   0 0 635
GENERAL DYNAMICS CORP COM 369550108   410,562 1,858 SH   SOLE   0 0 1,858
KLA CORP COM NEW 482480100   355,462 775 SH   SOLE   0 0 775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   246,533 6,287 SH   SOLE   0 0 6,287
THE CIGNA GROUP COM 125523100   375,896 1,314 SH   SOLE   0 0 1,314
NETFLIX INC COM 64110L106   309,632 820 SH   SOLE   0 0 820
D R HORTON INC COM 23331A109   333,802 3,106 SH   SOLE   0 0 3,106
ISHARES TR CORE US AGGBD ET 464287226   907,298 9,648 SH   SOLE   0 0 9,648
JETBLUE AWYS CORP COM 477143101   68,747 14,945 SH   SOLE   0 0 14,945
PROLOGIS INC. COM 74340W103   231,938 2,067 SH   SOLE   0 0 2,067
AUTOZONE INC COM 053332102   281,939 111 SH   SOLE   0 0 111
ISHARES TR SELECT DIVID ETF 464287168   750,658 6,974 SH   SOLE   0 0 6,974
AIR PRODS & CHEMS INC COM 009158106   227,854 804 SH   SOLE   0 0 804
NVIDIA CORPORATION COM 67066G104   2,110,143 4,851 SH   SOLE   0 0 4,851
PERFICIENT INC COM 71375U101   448,068 7,744 SH   SOLE   0 0 7,744
BHP GROUP LTD SPONSORED ADS 088606108   204,768 3,600 SH   SOLE   0 0 3,600
EATON CORP PLC SHS G29183103   307,123 1,440 SH   SOLE   0 0 1,440
UNITED RENTALS INC COM 911363109   381,441 858 SH   SOLE   0 0 858
INFOSYS LTD SPONSORED ADR 456788108   222,430 13,000 SH   SOLE   0 0 13,000
SANOFI SPONSORED ADR 80105N105   247,495 4,614 SH   SOLE   0 0 4,614
MAGNA INTL INC COM 559222401   214,440 4,000 SH   SOLE   0 0 4,000
AUTOLIV INC COM 052800109   289,440 3,000 SH   SOLE   0 0 3,000
ENTERPRISE PRODS PARTNERS L COM 293792107   296,816 10,845 SH   SOLE   0 0 10,845
ALPHABET INC CAP STK CL A 02079K305   3,378,674 25,819 SH   SOLE   0 0 25,819
RIO TINTO PLC SPONSORED ADR 767204100   263,788 4,145 SH   SOLE   0 0 4,145
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   6,852,682 29,148 SH   SOLE   0 0 29,148
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,368,433 33,660 SH   SOLE   0 0 33,660
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   675,933 8,934 SH   SOLE   0 0 8,934
TORONTO DOMINION BK ONT COM NEW 891160509   218,864 3,632 SH   SOLE   0 0 3,632
CANADIAN NATL RY CO COM 136375102   207,777 1,918 SH   SOLE   0 0 1,918
VANGUARD INDEX FDS SMALL CP ETF 922908751   532,988 2,819 SH   SOLE   0 0 2,819
VANGUARD INDEX FDS GROWTH ETF 922908736   293,341 1,077 SH   SOLE   0 0 1,077
CRH PLC ORD G25508105   327,012 5,975 SH   SOLE   0 0 5,975
SUN LIFE FINANCIAL INC. COM 866796105   245,952 5,040 SH   SOLE   0 0 5,040
ASML HOLDING N V N Y REGISTRY SHS N07059210   345,543 587 SH   SOLE   0 0 587
VANGUARD WORLD FDS UTILITIES ETF 92204A876   550,973 4,320 SH   SOLE   0 0 4,320
THERMO FISHER SCIENTIFIC INC COM 883556102   748,151 1,478 SH   SOLE   0 0 1,478
COMSTOCK RES INC COM 205768302   136,631 12,387 SH   SOLE   0 0 12,387
SALESFORCE INC COM 79466L302   287,745 1,419 SH   SOLE   0 0 1,419
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   984,770 9,362 SH   SOLE   0 0 9,362
ROYAL BK CDA COM 780087102   213,703 2,444 SH   SOLE   0 0 2,444
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,675,414 35,371 SH   SOLE   0 0 35,371
MASTERCARD INCORPORATED CL A 57636Q104   1,431,215 3,615 SH   SOLE   0 0 3,615
BANK MONTREAL QUE COM 063671101   212,866 2,523 SH   SOLE   0 0 2,523
PROSHARES TR PSHS SHORT DOW30 74347B235   501,950 15,060 SH   SOLE   0 0 15,060
CREDICORP LTD COM G2519Y108   211,151 1,650 SH   SOLE   0 0 1,650
F N B CORP COM 302520101   401,561 37,216 SH   SOLE   0 0 37,216
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   213,681 1,300 SH   SOLE   0 0 1,300
PROSHARES TR SHORT S&P 500 NE 74347B425   454,792 31,430 SH   SOLE   0 0 31,430
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,978,578 19,150 SH   SOLE   0 0 19,150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,085,694 276,434 SH   SOLE   0 0 276,434
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   526,221 4,955 SH   SOLE   0 0 4,955
SPDR SER TR BBG CONV SEC ETF 78464A359   1,325,593 19,552 SH   SOLE   0 0 19,552
WISDOMTREE TR US MIDCAP FUND 97717W570   483,349 9,526 SH   SOLE   0 0 9,526
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,369,032 33,225 SH   SOLE   0 0 33,225
VISA INC COM CL A 92826C839   1,075,297 4,675 SH   SOLE   0 0 4,675
PHILIP MORRIS INTL INC COM 718172109   732,905 7,916 SH   SOLE   0 0 7,916
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   187,546 17,127 SH   SOLE   0 0 17,127
ISHARES TR AGENCY BOND ETF 464288166   3,025,794 28,599 SH   SOLE   0 0 28,599
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   237,201 3,002 SH   SOLE   0 0 3,002
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,234,450 16,247 SH   SOLE   0 0 16,247
BROADCOM INC COM 11135F101   1,941,239 2,337 SH   SOLE   0 0 2,337
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,425,123 108,829 SH   SOLE   0 0 108,829
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,363,491 99,043 SH   SOLE   0 0 99,043
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,479,471 128,053 SH   SOLE   0 0 128,053
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,049,599 27,273 SH   SOLE   0 0 27,273
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   764,519 18,458 SH   SOLE   0 0 18,458
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   281,493 3,871 SH   SOLE   0 0 3,871
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   897,936 27,843 SH   SOLE   0 0 27,843
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,409,800 58,889 SH   SOLE   0 0 58,889
TESLA INC COM 88160R101   1,267,114 5,064 SH   SOLE   0 0 5,064
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   331,575 6,924 SH   SOLE   0 0 6,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,038,016 43,387 SH   SOLE   0 0 43,387
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   319,086 4,715 SH   SOLE   0 0 4,715
ISHARES TR CORE HIGH DV ETF 46429B663   726,160 7,343 SH   SOLE   0 0 7,343
MARATHON PETE CORP COM 56585A102   654,697 4,326 SH   SOLE   0 0 4,326
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   600,624 13,580 SH   SOLE   0 0 13,580
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,381,755 83,624 SH   SOLE   0 0 83,624
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,967,176 776,811 SH   SOLE   0 0 776,811
ISHARES TR MSCI EAFE MIN VL 46429B689   1,705,441 26,149 SH   SOLE   0 0 26,149
SPDR SER TR BLOOMBERG INVT 78468R200   1,257,548 40,936 SH   SOLE   0 0 40,936
META PLATFORMS INC CL A 30303M102   1,292,704 4,306 SH   SOLE   0 0 4,306
SERVICENOW INC COM 81762P102   276,126 494 SH   SOLE   0 0 494
ISHARES INC CORE MSCI EMKT 46434G103   1,398,942 29,396 SH   SOLE   0 0 29,396
ISHARES TR CORE MSCI EAFE 46432F842   3,441,917 53,487 SH   SOLE   0 0 53,487
ABBVIE INC COM 00287Y109   503,510 3,378 SH   SOLE   0 0 3,378
ZOETIS INC CL A 98978V103   245,834 1,413 SH   SOLE   0 0 1,413
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,557,109 45,843 SH   SOLE   0 0 45,843
ISHARES TR MSCI USA MMENTM 46432F396   2,257,489 16,160 SH   SOLE   0 0 16,160
WISDOMTREE TR US QTLY DIV GRT 97717X669   669,185 10,540 SH   SOLE   0 0 10,540
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   587,264 12,278 SH   SOLE   0 0 12,278
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   782,074 16,129 SH   SOLE   0 0 16,129
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,343,519 318,212 SH   SOLE   0 0 318,212
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   24,701,398 779,962 SH   SOLE   0 0 779,962
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,684,607 65,832 SH   SOLE   0 0 65,832
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,732,260 67,744 SH   SOLE   0 0 67,744
CNH INDL N V SHS N20944109   169,400 14,000 SH   SOLE   0 0 14,000
AMBEV SA SPONSORED ADR 02319V103   206,400 80,000 SH   SOLE   0 0 80,000
ALPHABET INC CAP STK CL C 02079K107   353,358 2,680 SH   SOLE   0 0 2,680
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   206,158 3,995 SH   SOLE   0 0 3,995
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,734,584 56,210 SH   SOLE   0 0 56,210
WISDOMTREE TR YIELD ENHANCD US 97717X511   386,270 9,305 SH   SOLE   0 0 9,305
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   739,462 11,948 SH   SOLE   0 0 11,948
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,217,794 40,085 SH   SOLE   0 0 40,085
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   976,113 19,429 SH   SOLE   0 0 19,429
FLEXSHARES TR HIG YLD VL ETF 33939L662   352,870 8,875 SH   SOLE   0 0 8,875
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   431,473 7,420 SH   SOLE   0 0 7,420
LINDE PLC SHS G54950103   359,690 966 SH   SOLE   0 0 966
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,522,737 52,155 SH   SOLE   0 0 52,155
HIGH TIDE INC COM NEW 42981E401   2,896,501 1,565,676 SH   SOLE   0 0 1,565,676
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,000,233 51,318 SH   SOLE   0 0 51,318
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,373,503 127,948 SH   SOLE   0 0 127,948
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,276,491 148,724 SH   SOLE   0 0 148,724
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,073,794 18,562 SH   SOLE   0 0 18,562
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,443,448 176,315 SH   SOLE   0 0 176,315
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,526,341 251,297 SH   SOLE   0 0 251,297
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,097,964 233,549 SH   SOLE   0 0 233,549
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,022,597 133,921 SH   SOLE   0 0 133,921
FATHOM DIGITAL MFG CORP CL A 31189Y202   658,163 114,463 SH   SOLE   0 0 114,463
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   762,740 15,506 SH   SOLE   0 0 15,506
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   588,416 25,583 SH   SOLE   0 0 25,583
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,102,144 45,159 SH   SOLE   0 0 45,159
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,645,433 520,818 SH   SOLE   0 0 520,818
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   574,552 12,575 SH   SOLE   0 0 12,575
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,142,612 65,684 SH   SOLE   0 0 65,684
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,921,602 85,329 SH   SOLE   0 0 85,329
SOLID POWER INC CLASS A COM 83422N105   1,136,107 562,429 SH   SOLE   0 0 562,429
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   377,857 11,107 SH   SOLE   0 0 11,107
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,200,722 23,805 SH   SOLE   0 0 23,805