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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   2,893,429 84,455 SH   SOLE   0 0 84,455
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   81,986 2,393 SH   SOLE   0 0 2,393
ABBOTT LABS COM 002824100   89,767 660 SH   SOLE   0 0 660
ABBVIE INC COM 00287Y109   154,608 833 SH   SOLE   0 0 833
ABRDN ETFS BBRG ALL COMD K1 003261104   465,664 22,420 SH   SOLE   0 0 22,420
ABRDN ETFS BBRG ALL COMD K1 003261104   1,081 52 SH   SOLE   0 0 52
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   15,092 150 SH   SOLE   0 0 150
ADOBE INC COM 00724F101   19,344 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM 007903107   28,380 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108   56,990 200 SH   SOLE   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101   5,901 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   4,533 16 SH   SOLE   0 0 16
AIRBNB INC COM CL A 009066101   2,647 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305   471,944 2,678 SH   SOLE   0 0 2,678
ALPHABET INC CAP STK CL C 02079K107   416,690 2,349 SH   SOLE   0 0 2,349
ALPHABET INC CAP STK CL C 02079K107   10,644 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106   858,937 3,915 SH   SOLE   0 0 3,915
AMAZON COM INC COM 023135106   17,552 80 SH   SOLE   0 0 80
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,709 171 SH   SOLE   0 0 171
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   9,069 137 SH   SOLE   0 0 137
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   83,295 1,615 SH   SOLE   0 0 1,615
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   379,880 7,095 SH   SOLE   0 0 7,095
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   79,783 1,490 SH   SOLE   0 0 1,490
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,553,082 34,496 SH   SOLE   0 0 34,496
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   212,483 2,871 SH   SOLE   0 0 2,871
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   48,198 608 SH   SOLE   0 0 608
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,205,233 130,978 SH   SOLE   0 0 130,978
AMERICAN CENTY ETF TR US EQT ETF 025072885   697,877 6,922 SH   SOLE   0 0 6,922
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,775 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM 025816109   82,445 258 SH   SOLE   0 0 258
AMERICAN INTL GROUP INC COM NEW 026874784   9,069 106 SH   SOLE   0 0 106
AMERICAN TOWER CORP NEW COM 03027X100   46,772 210 SH   SOLE   0 0 210
AMERIPRISE FINL INC COM 03076C106   3,203 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   907,433 3,250 SH   SOLE   0 0 3,250
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,422 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,801 390 SH   SOLE   0 0 390
APPLE INC COM 037833100   1,696,847 8,270 SH   SOLE   0 0 8,270
APTIV PLC COM SHS G3265R107   3,411 50 SH   SOLE   0 0 50
ARCHER AVIATION INC COM CL A 03945R102   272 25 SH   SOLE   0 0 25
ARK ETF TR INNOVATION ETF 00214Q104   8,435 120 SH   SOLE   0 0 120
AT&T INC COM 00206R102   45,386 1,568 SH   SOLE   0 0 1,568
AUTODESK INC COM 052769106   26,933 87 SH   SOLE   0 0 87
AUTOMATIC DATA PROCESSING IN COM 053015103   936,639 3,022 SH   SOLE   0 0 3,022
BANK AMERICA CORP COM 060505104   1,072,461 22,664 SH   SOLE   0 0 22,664
BANK NEW YORK MELLON CORP COM 064058100   9,658 106 SH   SOLE   0 0 106
BAXTER INTL INC COM 071813109   24,513 805 SH   SOLE   0 0 805
BECTON DICKINSON & CO COM 075887109   15,503 90 SH   SOLE   0 0 90
BERKLEY W R CORP COM 084423102   11,756 160 SH   SOLE   0 0 160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   348,298 717 SH   SOLE   0 0 717
BIOGEN INC COM 09062X103   1,884 15 SH   SOLE   0 0 15
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   2,296 200 SH   SOLE   0 0 200
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   8,455 160 SH   SOLE   0 0 160
BLACKROCK INC COM 09290D101   90,236 86 SH   SOLE   0 0 86
BLOCK INC CL A 852234103   272 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   65,624 313 SH   SOLE   0 0 313
BRISTOL-MYERS SQUIBB CO COM 110122108   381,290 8,237 SH   SOLE   0 0 8,237
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,925 71 SH   SOLE   0 0 71
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,947 371 SH   SOLE   0 0 371
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   9,485 228 SH   SOLE   0 0 228
BROWN & BROWN INC COM 115236101   13,748 124 SH   SOLE   0 0 124
BROWN FORMAN CORP CL A 115637100   1,164 42 SH   SOLE   0 0 42
BROWN FORMAN CORP CL B 115637209   47,433 1,750 SH   SOLE   0 0 1,750
CACI INTL INC CL A 127190304   16,685 35 SH   SOLE   0 0 35
CADENCE BANK COM 12740C103   11,290 350 SH   SOLE   0 0 350
CANADIAN PACIFIC KANSAS CITY COM 13646K108   549,777 6,921 SH   SOLE   0 0 6,921
CARRIER GLOBAL CORPORATION COM 14448C104   32,424 443 SH   SOLE   0 0 443
CASELLA WASTE SYS INC CL A 147448104   13,846 120 SH   SOLE   0 0 120
CATERPILLAR INC COM 149123101   940,298 2,422 SH   SOLE   0 0 2,422
CBRE GROUP INC CL A 12504L109   46,100 329 SH   SOLE   0 0 329
CHERRY HILL MTG INVT CORP COM 164651101   2,880 1,000 SH   SOLE   0 0 1,000
CHEWY INC CL A 16679L109   8,311 195 SH   SOLE   0 0 195
CISCO SYS INC COM 17275R102   34,690 500 SH   SOLE   0 0 500
CITIGROUP INC COM NEW 172967424   20,880 245 SH   SOLE   0 0 245
CLOROX CO DEL COM 189054109   18,313 153 SH   SOLE   0 0 153
COCA COLA CO COM 191216100   911,525 12,792 SH   SOLE   0 0 12,792
COEUR MNG INC COM NEW 192108504   71 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103   34,088 375 SH   SOLE   0 0 375
COMCAST CORP NEW CL A 20030N101   12,456 349 SH   SOLE   0 0 349
COMPASS MINERALS INTL INC COM 20451N101   14,862 740 SH   SOLE   0 0 740
CONAGRA BRANDS INC COM 205887102   4,677 228 SH   SOLE   0 0 228
CONSTELLATION BRANDS INC CL A 21036P108   7,646 47 SH   SOLE   0 0 47
COPART INC COM 217204106   15,507 316 SH   SOLE   0 0 316
CORTEVA INC COM 22052L104   93,461 1,254 SH   SOLE   0 0 1,254
COSTCO WHSL CORP NEW COM 22160K105   310,854 314 SH   SOLE   0 0 314
COTERRA ENERGY INC COM 127097103   14,670 578 SH   SOLE   0 0 578
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,742 94 SH   SOLE   0 0 94
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,296 150 SH   SOLE   0 0 150
CSG SYS INTL INC COM 126349109   8,443 129 SH   SOLE   0 0 129
CSX CORP COM 126408103   29,367 900 SH   SOLE   0 0 900
CUMMINS INC COM 231021106   32,750 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   224,530 3,255 SH   SOLE   0 0 3,255
DANAHER CORPORATION COM 235851102   34,626 175 SH   SOLE   0 0 175
DARDEN RESTAURANTS INC COM 237194105   16,130 74 SH   SOLE   0 0 74
DELTA AIR LINES INC DEL COM NEW 247361702   1,181 24 SH   SOLE   0 0 24
DEVON ENERGY CORP NEW COM 25179M103   15,905 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   84,000 833 SH   SOLE   0 0 833
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   11,996 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,939 85 SH   SOLE   0 0 85
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   67,289 1,004 SH   SOLE   0 0 1,004
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,253,495 19,675 SH   SOLE   0 0 19,675
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   156,409 2,455 SH   SOLE   0 0 2,455
DISNEY WALT CO COM 254687106   122,249 986 SH   SOLE   0 0 986
DISNEY WALT CO COM 254687106   24,802 200 SH   SOLE   0 0 200
DOLLAR GEN CORP NEW COM 256677105   5,376 47 SH   SOLE   0 0 47
DUKE ENERGY CORP NEW COM NEW 26441C204   9,912 84 SH   SOLE   0 0 84
EATON CORP PLC SHS G29183103   11,781 33 SH   SOLE   0 0 33
ELEVANCE HEALTH INC COM 036752103   22,171 57 SH   SOLE   0 0 57
ELI LILLY & CO COM 532457108   123,166 158 SH   SOLE   0 0 158
EMBECTA CORP COMMON STOCK 29082K105   969 100 SH   SOLE   0 0 100
EMBRAER S.A. SPONSORED ADS 29082A107   2,846 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104   215,502 1,616 SH   SOLE   0 0 1,616
EMERSON ELEC CO COM 291011104   4,667 35 SH   SOLE   0 0 35
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,560 500 SH   SOLE   0 0 500
EVERGY INC COM 30034W106   1,999 29 SH   SOLE   0 0 29
EXXON MOBIL CORP COM 30231G102   43,950 408 SH   SOLE   0 0 408
FEDEX CORP COM 31428X106   12,269 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   78,354 3,341 SH   SOLE   0 0 3,341
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,201 42 SH   SOLE   0 0 42
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,373,077 116,998 SH   SOLE   0 0 116,998
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   570,998 12,433 SH   SOLE   0 0 12,433
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   156,308 2,068 SH   SOLE   0 0 2,068
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,890 25 SH   SOLE   0 0 25
FIRSTENERGY CORP COM 337932107   13,557 337 SH   SOLE   0 0 337
FIVE BELOW INC COM 33829M101   263 2 SH   SOLE   0 0 2
FLEX LTD ORD Y2573F102   16,324 327 SH   SOLE   0 0 327
FS KKR CAP CORP COM 302635206   26,013 1,250 SH   SOLE   0 0 1,250
GE AEROSPACE COM NEW 369604301   329,094 1,279 SH   SOLE   0 0 1,279
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,817 389 SH   SOLE   0 0 389
GE VERNOVA INC COM 36828A101   37,041 70 SH   SOLE   0 0 70
GENERAL MLS INC COM 370334104   20,421 394 SH   SOLE   0 0 394
GILEAD SCIENCES INC COM 375558103   744,936 6,719 SH   SOLE   0 0 6,719
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,274 375 SH   SOLE   0 0 375
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   200,416 1,651 SH   SOLE   0 0 1,651
GRACO INC COM 384109104   3,439 40 SH   SOLE   0 0 40
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   16,269 775 SH   SOLE   0 0 775
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   4,775 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W204   8,156 210 SH   SOLE   0 0 210
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,435 50 SH   SOLE   0 0 50
HANESBRANDS INC COM 410345102   2,748 600 SH   SOLE   0 0 600
HEICO CORP NEW CL A 422806208   24,064 93 SH   SOLE   0 0 93
HERSHEY CO COM 427866108   124,131 748 SH   SOLE   0 0 748
HOME DEPOT INC COM 437076102   50,230 137 SH   SOLE   0 0 137
HONEYWELL INTL INC COM 438516106   35,165 151 SH   SOLE   0 0 151
HUMANA INC COM 444859102   89,559 365 SH   SOLE   0 0 365
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   101 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   5,971 353 SH   SOLE   0 0 353
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,640 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100   37,419 1,670 SH   SOLE   0 0 1,670
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,410 193 SH   SOLE   0 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101   181,880 617 SH   SOLE   0 0 617
INTERNATIONAL PAPER CO COM 460146103   10,484 224 SH   SOLE   0 0 224
INTUIT COM 461202103   65,374 83 SH   SOLE   0 0 83
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   7,845 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   3,114 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   4,702 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   12,681 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,101 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,866 340 SH   SOLE   0 0 340
INVESCO QQQ TR UNIT SER 1 46090E103   141,924 257 SH   SOLE   0 0 257
IREN LIMITED ORDINARY SHARES Q4982L109   7,285 500 SH   SOLE   0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   31,524 515 SH   SOLE   0 0 515
ISHARES GOLD TR ISHARES NEW 464285204   1,079,140 17,305 SH   SOLE   0 0 17,305
ISHARES GOLD TR ISHARES NEW 464285204   14,343 230 SH   SOLE   0 0 230
ISHARES INC CORE MSCI EMKT 46434G103   10,506 175 SH   SOLE   0 0 175
ISHARES INC MSCI EMRG CHN 46434G764   24,189 383 SH   SOLE   0 0 383
ISHARES SILVER TR ISHARES 46428Q109   780,452 23,787 SH   SOLE   0 0 23,787
ISHARES SILVER TR ISHARES 46428Q109   10,664 325 SH   SOLE   0 0 325
ISHARES TR 1 3 YR TREAS BD 464287457   24,858 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621   28,773 450 SH   SOLE   0 0 450
ISHARES TR CORE MSCI TOTAL 46432F834   8,170,697 105,687 SH   SOLE   0 0 105,687
ISHARES TR CORE MSCI TOTAL 46432F834   442,755 5,727 SH   SOLE   0 0 5,727
ISHARES TR CORE S&P MCP ETF 464287507   490,889 7,915 SH   SOLE   0 0 7,915
ISHARES TR CORE S&P MCP ETF 464287507   1,241 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P SCP ETF 464287804   1,340,342 12,264 SH   SOLE   0 0 12,264
ISHARES TR CORE S&P500 ETF 464287200   85,685 138 SH   SOLE   0 0 138
ISHARES TR CORE TOTAL USD 46434V613   472,240 10,215 SH   SOLE   0 0 10,215
ISHARES TR CORE TOTAL USD 46434V613   411,447 8,900 SH   SOLE   0 0 8,900
ISHARES TR CORE US AGGBD ET 464287226   208,816 2,105 SH   SOLE   0 0 2,105
ISHARES TR ESG AWR MSCI USA 46435G425   62,915 465 SH   SOLE   0 0 465
ISHARES TR ESG AWR MSCI USA 46435G425   54,120 400 SH   SOLE   0 0 400
ISHARES TR EXPND TEC SC ETF 464287549   17,301 154 SH   SOLE   0 0 154
ISHARES TR GL CLEAN ENE ETF 464288224   7,211 550 SH   SOLE   0 0 550
ISHARES TR MSCI EAFE ETF 464287465   81,167 908 SH   SOLE   0 0 908
ISHARES TR MSCI EAFE MIN VL 46429B689   4,456 53 SH   SOLE   0 0 53
ISHARES TR MSCI EMG MKT ETF 464287234   23,252 482 SH   SOLE   0 0 482
ISHARES TR MSCI USA MIN VOL 46429B697   64,583 688 SH   SOLE   0 0 688
ISHARES TR MSCI USA QLT FCT 46432F339   58,672 321 SH   SOLE   0 0 321
ISHARES TR NATIONAL MUN ETF 464288414   61,744 591 SH   SOLE   0 0 591
ISHARES TR RUS 1000 GRW ETF 464287614   56,894 134 SH   SOLE   0 0 134
ISHARES TR RUS 1000 VAL ETF 464287598   13,597 70 SH   SOLE   0 0 70
ISHARES TR RUSSELL 2000 ETF 464287655   6,474 30 SH   SOLE   0 0 30
ISHARES TR S&P 100 ETF 464287101   270,872 890 SH   SOLE   0 0 890
ISHARES TR SHRT NAT MUN ETF 464288158   221,188 2,080 SH   SOLE   0 0 2,080
ISHARES TR SP SMCP600VL ETF 464287879   5,174 52 SH   SOLE   0 0 52
ISHARES TR U.S. FINLS ETF 464287788   32,063 265 SH   SOLE   0 0 265
ISHARES TR U.S. MED DVC ETF 464288810   6,390 102 SH   SOLE   0 0 102
ISHARES TR U.S. TECH ETF 464287721   41,065 237 SH   SOLE   0 0 237
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   10,952 175 SH   SOLE   0 0 175
JOBY AVIATION INC COMMON STOCK G65163100   370 35 SH   SOLE   0 0 35
JOHNSON & JOHNSON COM 478160104   61,559 403 SH   SOLE   0 0 403
JPMORGAN CHASE & CO. COM 46625H100   1,101,079 3,798 SH   SOLE   0 0 3,798
JPMORGAN CHASE & CO. COM 46625H100   7,248 25 SH   SOLE   0 0 25
KELLANOVA COM 487836108   35,875 451 SH   SOLE   0 0 451
KEYCORP COM 493267108   7,944 456 SH   SOLE   0 0 456
KIMBERLY-CLARK CORP COM 494368103   4,166 32 SH   SOLE   0 0 32
KKR & CO INC COM 48251W104   18,625 140 SH   SOLE   0 0 140
KRAFT HEINZ CO COM 500754106   47,083 1,823 SH   SOLE   0 0 1,823
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,457 139 SH   SOLE   0 0 139
KROGER CO COM 501044101   35,319 492 SH   SOLE   0 0 492
KROGER CO COM 501044101   75 1 SH   SOLE   0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   126 3 SH   SOLE   0 0 3
LAUDER ESTEE COS INC CL A 518439104   6,060 75 SH   SOLE   0 0 75
LIVE NATION ENTERTAINMENT IN COM 538034109   11,800 78 SH   SOLE   0 0 78
LKQ CORP COM 501889208   10,178 275 SH   SOLE   0 0 275
LOCKHEED MARTIN CORP COM 539830109   78,734 170 SH   SOLE   0 0 170
LOWES COS INC COM 548661107   92,520 417 SH   SOLE   0 0 417
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,224 25 SH   SOLE   0 0 25
MAIN STR CAP CORP COM 56035L104   9,096 154 SH   SOLE   0 0 154
MARATHON PETE CORP COM 56585A102   17,027 103 SH   SOLE   0 0 103
MARVELL TECHNOLOGY INC COM 573874104   23,220 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   227,783 405 SH   SOLE   0 0 405
MCDONALDS CORP COM 580135101   44,118 151 SH   SOLE   0 0 151
MEDTRONIC PLC SHS G5960L103   12,216 139 SH   SOLE   0 0 139
MERCK & CO INC COM 58933Y105   177,883 2,224 SH   SOLE   0 0 2,224
MERCK & CO INC COM 58933Y105   5,678 71 SH   SOLE   0 0 71
META PLATFORMS INC CL A 30303M102   151,309 205 SH   SOLE   0 0 205
METLIFE INC COM 59156R108   8,042 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   12,325 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   2,621,849 5,271 SH   SOLE   0 0 5,271
MODERNA INC COM 60770K107   13,795 500 SH   SOLE   0 0 500
MOLSON COORS BEVERAGE CO CL B 60871R209   10,942 228 SH   SOLE   0 0 228
MONDELEZ INTL INC CL A 609207105   9,644 142 SH   SOLE   0 0 142
MORGAN STANLEY COM NEW 617446448   27,046 192 SH   SOLE   0 0 192
MSC INDL DIRECT INC CL A 553530106   2,551 30 SH   SOLE   0 0 30
NATERA INC COM 632307104   16,894 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   13,392 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101   300,670 4,331 SH   SOLE   0 0 4,331
NICE LTD SPONSORED ADR 653656108   10,980 65 SH   SOLE   0 0 65
NIKE INC CL B 654106103   10,002 140 SH   SOLE   0 0 140
NORTHERN TR CORP COM 665859104   65,811 516 SH   SOLE   0 0 516
NORTHROP GRUMMAN CORP COM 666807102   22,500 45 SH   SOLE   0 0 45
NOVARTIS AG SPONSORED ADR 66987V109   66,556 550 SH   SOLE   0 0 550
NOVO-NORDISK A S ADR 670100205   3,451 50 SH   SOLE   0 0 50
NVIDIA CORPORATION COM 67066G104   146,951 930 SH   SOLE   0 0 930
OFS CREDIT COMPANY INC COM 67111Q107   6,230 1,000 SH   SOLE   0 0 1,000
OKLO INC COM CL A 02156V109   560 10 SH   SOLE   0 0 10
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,597 88 SH   SOLE   0 0 88
OMNICOM GROUP INC COM 681919106   12,349 170 SH   SOLE   0 0 170
ONEOK INC NEW COM 682680103   9,225 113 SH   SOLE   0 0 113
ORACLE CORP COM 68389X105   987,771 4,518 SH   SOLE   0 0 4,518
OREILLY AUTOMOTIVE INC COM 67103H107   39,207 435 SH   SOLE   0 0 435
OXFORD LANE CAP CORP COM 691543102   4,200 1,000 SH   SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,361 76 SH   SOLE   0 0 76
PARKER-HANNIFIN CORP COM 701094104   20,955 30 SH   SOLE   0 0 30
PAYPAL HLDGS INC COM 70450Y103   298 4 SH   SOLE   0 0 4
PEOPLES BANCORP INC COM 709789101   10,689 350 SH   SOLE   0 0 350
PEPSICO INC COM 713448108   274,978 2,083 SH   SOLE   0 0 2,083
PEPSICO INC COM 713448108   3,301 25 SH   SOLE   0 0 25
PETMED EXPRESS INC COM 716382106   1,328 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103   136,223 5,620 SH   SOLE   0 0 5,620
PHILLIPS 66 COM 718546104   5,965 50 SH   SOLE   0 0 50
PILGRIMS PRIDE CORP COM 72147K108   40,482 900 SH   SOLE   0 0 900
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,458,718 26,673 SH   SOLE   0 0 26,673
PIMCO ETF TR ACTIVE BD ETF 72201R775   100,016 1,085 SH   SOLE   0 0 1,085
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   965,118 9,600 SH   SOLE   0 0 9,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,134 250 SH   SOLE   0 0 250
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   510,602 5,328 SH   SOLE   0 0 5,328
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   18,208 190 SH   SOLE   0 0 190
PIMCO ETF TR INTER MUN BD ACT 72201R866   119,413 2,325 SH   SOLE   0 0 2,325
PPL CORP COM 69351T106   4,442 130 SH   SOLE   0 0 130
PROCTER AND GAMBLE CO COM 742718109   591,396 3,712 SH   SOLE   0 0 3,712
PROGRESSIVE CORP COM 743315103   50,170 188 SH   SOLE   0 0 188
PROSHARES TR S&P 500 DV ARIST 74348A467   40,500 400 SH   SOLE   0 0 400
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,096 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103   137,619 864 SH   SOLE   0 0 864
RAYMOND JAMES FINL INC COM 754730109   22,853 149 SH   SOLE   0 0 149
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,514 53 SH   SOLE   0 0 53
ROCKWELL AUTOMATION INC COM 773903109   54,809 165 SH   SOLE   0 0 165
RTX CORPORATION COM 75513E101   163,606 1,120 SH   SOLE   0 0 1,120
S&P GLOBAL INC COM 78409V104   92,276 175 SH   SOLE   0 0 175
SALESFORCE INC COM 79466L302   21,849 80 SH   SOLE   0 0 80
SAP SE SPON ADR 803054204   15,205 50 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   28,285 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   42,433 1,285 SH   SOLE   0 0 1,285
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,926 298 SH   SOLE   0 0 298
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   7,362 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   8,194 286 SH   SOLE   0 0 286
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   127,780 4,672 SH   SOLE   0 0 4,672
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   208,425 9,431 SH   SOLE   0 0 9,431
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   99,675 4,289 SH   SOLE   0 0 4,289
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   373,951 15,692 SH   SOLE   0 0 15,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,662,896 251,430 SH   SOLE   0 0 251,430
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   290,652 10,968 SH   SOLE   0 0 10,968
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   164,745 5,640 SH   SOLE   0 0 5,640
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   59 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   49,638 2,031 SH   SOLE   0 0 2,031
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,025 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   57 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,351 1,002 SH   SOLE   0 0 1,002
SCHWAB STRATEGIC TR US TIPS ETF 808524870   239,907 8,992 SH   SOLE   0 0 8,992
SCHWAB STRATEGIC TR US TIPS ETF 808524870   130,732 4,900 SH   SOLE   0 0 4,900
SELECT SECTOR SPDR TR ENERGY 81369Y506   53,431 630 SH   SOLE   0 0 630
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,237 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   332 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,503 57 SH   SOLE   0 0 57
SERVICENOW INC COM 81762P102   51,404 50 SH   SOLE   0 0 50
SHELL PLC SPON ADS 780259305   63,369 900 SH   SOLE   0 0 900
SHERWIN WILLIAMS CO COM 824348106   1,031 3 SH   SOLE   0 0 3
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   276 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405   13,748 140 SH   SOLE   0 0 140
SNAP ON INC COM 833034101   16,493 53 SH   SOLE   0 0 53
SOUTHERN CO COM 842587107   35,814 390 SH   SOLE   0 0 390
SOUTHWEST AIRLS CO COM 844741108   6,631 203 SH   SOLE   0 0 203
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   69 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   201,994 326 SH   SOLE   0 0 326
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   88,084 155 SH   SOLE   0 0 155
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   43,137 576 SH   SOLE   0 0 576
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   219 3 SH   SOLE   0 0 3
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   34,080 800 SH   SOLE   0 0 800
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   13,723 262 SH   SOLE   0 0 262
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   55 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P BIOTECH 78464A870   325,501 3,925 SH   SOLE   0 0 3,925
STARBUCKS CORP COM 855244109   7,514 82 SH   SOLE   0 0 82
STATE STR CORP COM 857477103   4,573 43 SH   SOLE   0 0 43
SUTRO BIOPHARMA INC COM 869367102   714 1,000 SH   SOLE   0 0 1,000
SYNCHRONY FINANCIAL COM 87165B103   39,444 591 SH   SOLE   0 0 591
SYSCO CORP COM 871829107   107,748 1,423 SH   SOLE   0 0 1,423
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   12,612 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,636 192 SH   SOLE   0 0 192
TARGET CORP COM 87612E106   274,504 2,783 SH   SOLE   0 0 2,783
TARGET CORP COM 87612E106   4,933 50 SH   SOLE   0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105   3,074 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101   167,725 528 SH   SOLE   0 0 528
TEXAS INSTRS INC COM 882508104   46,923 226 SH   SOLE   0 0 226
TEXTRON INC COM 883203101   4,016 50 SH   SOLE   0 0 50
THE CAMPBELLS COMPANY COM 134429109   6,130 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102   1,005,390 2,477 SH   SOLE   0 0 2,477
T-MOBILE US INC COM 872590104   8,340 35 SH   SOLE   0 0 35
TRANSDIGM GROUP INC COM 893641100   19,769 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109   5,084 19 SH   SOLE   0 0 19
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562   5,303 200 SH   SOLE   0 0 200
TURNING PT BRANDS INC COM 90041L105   5,689 75 SH   SOLE   0 0 75
TYLER TECHNOLOGIES INC COM 902252105   8,300 14 SH   SOLE   0 0 14
UBER TECHNOLOGIES INC COM 90353T100   23,325 250 SH   SOLE   0 0 250
UNILEVER PLC SPON ADR NEW 904767704   44,158 722 SH   SOLE   0 0 722
UNION PAC CORP COM 907818108   87,201 379 SH   SOLE   0 0 379
UNITED PARCEL SERVICE INC CL B 911312106   161,208 1,597 SH   SOLE   0 0 1,597
UNITED PARCEL SERVICE INC CL B 911312106   15,141 150 SH   SOLE   0 0 150
UPWORK INC COM 91688F104   336 25 SH   SOLE   0 0 25
US BANCORP DEL COM NEW 902973304   61,534 1,345 SH   SOLE   0 0 1,345
VALERO ENERGY CORP COM 91913Y100   13,442 100 SH   SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   240,257 4,615 SH   SOLE   0 0 4,615
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,099,954 31,726 SH   SOLE   0 0 31,726
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   39,871 1,150 SH   SOLE   0 0 1,150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,468,179 79,627 SH   SOLE   0 0 79,627
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   297,033 3,167 SH   SOLE   0 0 3,167
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   8,796 100 SH   SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,669 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   120,282 303 SH   SOLE   0 0 303
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   955 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS INTERMED TERM 921937819   134,185 1,735 SH   SOLE   0 0 1,735
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,804,144 35,631 SH   SOLE   0 0 35,631
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   153,465 1,950 SH   SOLE   0 0 1,950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,701,891 23,114 SH   SOLE   0 0 23,114
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,363 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,965 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,177,476 16,488 SH   SOLE   0 0 16,488
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   370,582 1,923 SH   SOLE   0 0 1,923
VANGUARD INDEX FDS GROWTH ETF 922908736   27,651 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,507 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   29,594 179 SH   SOLE   0 0 179
VANGUARD INDEX FDS MID CAP ETF 922908629   2,627,499 9,354 SH   SOLE   0 0 9,354
VANGUARD INDEX FDS MID CAP ETF 922908629   244,385 870 SH   SOLE   0 0 870
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   66,795 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   66,795 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   116,812 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,777 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,468,064 4,816 SH   SOLE   0 0 4,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769   277,408 910 SH   SOLE   0 0 910
VANGUARD INDEX FDS VALUE ETF 922908744   8,886 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,804,453 26,844 SH   SOLE   0 0 26,844
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,622 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,301 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,323 127 SH   SOLE   0 0 127
VANGUARD MALVERN FDS CORE BD ETF 922020748   114,819 1,480 SH   SOLE   0 0 1,480
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   66,130 850 SH   SOLE   0 0 850
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   463,284 9,216 SH   SOLE   0 0 9,216
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   500,597 10,210 SH   SOLE   0 0 10,210
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,246,989 72,252 SH   SOLE   0 0 72,252
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   188,684 3,210 SH   SOLE   0 0 3,210
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   79,898 1,005 SH   SOLE   0 0 1,005
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,078 130 SH   SOLE   0 0 130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,093,379 24,780 SH   SOLE   0 0 24,780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   92,494 450 SH   SOLE   0 0 450
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,623 1,765 SH   SOLE   0 0 1,765
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   134,742 1,335 SH   SOLE   0 0 1,335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   68,788 516 SH   SOLE   0 0 516
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,933,113 54,739 SH   SOLE   0 0 54,739
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   58,988 655 SH   SOLE   0 0 655
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   135,446 1,691 SH   SOLE   0 0 1,691
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,202 15 SH   SOLE   0 0 15
VANGUARD WORLD FD ENERGY ETF 92204A306   89,340 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104   66,209 1,530 SH   SOLE   0 0 1,530
VERIZON COMMUNICATIONS INC COM 92343V104   3,246 75 SH   SOLE   0 0 75
VIKING HOLDINGS LTD ORD SHS G93A5A101   5,329 100 SH   SOLE   0 0 100
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   96 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839   331,626 934 SH   SOLE   0 0 934
VISA INC COM CL A 92826C839   12,072 34 SH   SOLE   0 0 34
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   437 40 SH   SOLE   0 0 40
WABTEC COM 929740108   9,840 47 SH   SOLE   0 0 47
WALMART INC COM 931142103   107,042 1,095 SH   SOLE   0 0 1,095
WARNER BROS DISCOVERY INC COM SER A 934423104   2,075 181 SH   SOLE   0 0 181
WATERS CORP COM 941848103   5,236 15 SH   SOLE   0 0 15
WESBANCO INC COM 950810101   6,720 210 SH   SOLE   0 0 210
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,752 40 SH   SOLE   0 0 40
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   6,632 270 SH   SOLE   0 0 270
WK KELLOGG CO COM SHS 92942W107   686 43 SH   SOLE   0 0 43
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,190 125 SH   SOLE   0 0 125
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,368 343 SH   SOLE   0 0 343