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 | 32,701 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ABBOTT LABS | COM | 002824100 | 135,083 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
ABBVIE INC | COM | 00287Y109 | 237,727 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,029 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ADVANSIX INC | COM | 00773T101 | 183 | 8 | SH | | SOLE | | 0 | 0 | 8 |
AES CORP | COM | 00130H105 | 10,507 | 598 | SH | | SOLE | | 0 | 0 | 598 |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,386 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ALPHABET INC | CAP STK CL A | 02079K305 | 420,402 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
ALPHABET INC | CAP STK CL C | 02079K107 | 112,253 | 612 | SH | | SOLE | | 0 | 0 | 612 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 20,441 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ALTRIA GROUP INC | COM | 02209S103 | 19,085 | 419 | SH | | SOLE | | 0 | 0 | 419 |
AMAZON COM INC | COM | 023135106 | 339,734 | 1,758 | SH | | SOLE | | 0 | 0 | 1,758 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 182,510 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 48,180 | 537 | SH | | SOLE | | 0 | 0 | 537 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 48,872 | 800 | SH | | SOLE | | 0 | 0 | 800 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 63,033 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,775 | 157 | SH | | SOLE | | 0 | 0 | 157 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,514 | 67 | SH | | SOLE | | 0 | 0 | 67 |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 306 | 32 | SH | | SOLE | | 0 | 0 | 32 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,536 | 159 | SH | | SOLE | | 0 | 0 | 159 |
APPLE INC | COM | 037833100 | 2,121,743 | 10,074 | SH | | SOLE | | 0 | 0 | 10,074 |
APPLIED MATLS INC | COM | 038222105 | 533,809 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
ARCHROCK INC | COM | 03957W106 | 4,428 | 219 | SH | | SOLE | | 0 | 0 | 219 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,273 | 12 | SH | | SOLE | | 0 | 0 | 12 |
AUTOZONE INC | COM | 053332102 | 85,959 | 29 | SH | | SOLE | | 0 | 0 | 29 |
AVALONBAY CMNTYS INC | COM | 053484101 | 17,999 | 87 | SH | | SOLE | | 0 | 0 | 87 |
AVIS BUDGET GROUP | COM | 053774105 | 17,246 | 165 | SH | | SOLE | | 0 | 0 | 165 |
B2GOLD CORP | COM | 11777Q209 | 2,160 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BANK AMERICA CORP | COM | 060505104 | 45,139 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
BAXTER INTL INC | COM | 071813109 | 15,621 | 467 | SH | | SOLE | | 0 | 0 | 467 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,986 | 145 | SH | | SOLE | | 0 | 0 | 145 |
BGC GROUP INC | CL A | 088929104 | 16,600 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 20,770 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 25,788 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,457 | 92 | SH | | SOLE | | 0 | 0 | 92 |
BOEING CO | COM | 097023105 | 8,190 | 45 | SH | | SOLE | | 0 | 0 | 45 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,157 | 41 | SH | | SOLE | | 0 | 0 | 41 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,254 | 584 | SH | | SOLE | | 0 | 0 | 584 |
BROADCOM INC | COM | 11135F101 | 3,211 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,728 | 378 | SH | | SOLE | | 0 | 0 | 378 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 37,477 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,341 | 106 | SH | | SOLE | | 0 | 0 | 106 |
CAMPBELL SOUP CO | COM | 134429109 | 43,608 | 965 | SH | | SOLE | | 0 | 0 | 965 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 19,289 | 245 | SH | | SOLE | | 0 | 0 | 245 |
CANNAE HLDGS INC | COM | 13765N107 | 3,646 | 201 | SH | | SOLE | | 0 | 0 | 201 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 645 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,046 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,481 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,872 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,263 | 131 | SH | | SOLE | | 0 | 0 | 131 |
CATERPILLAR INC | COM | 149123101 | 40,971 | 123 | SH | | SOLE | | 0 | 0 | 123 |
CENCORA INC | COM | 03073E105 | 225 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,516 | 404 | SH | | SOLE | | 0 | 0 | 404 |
CENTRAL SECS CORP | COM | 155123102 | 113,968 | 2,589 | SH | | SOLE | | 0 | 0 | 2,589 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,510 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CHEMOURS CO | COM | 163851108 | 677 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CHEVRON CORP NEW | COM | 166764100 | 193,648 | 1,238 | SH | | SOLE | | 0 | 0 | 1,238 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,241 | 73 | SH | | SOLE | | 0 | 0 | 73 |
CISCO SYS INC | COM | 17275R102 | 75,303 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
CITIGROUP INC | COM NEW | 172967424 | 2,919 | 46 | SH | | SOLE | | 0 | 0 | 46 |
CLOROX CO DEL | COM | 189054109 | 40,668 | 298 | SH | | SOLE | | 0 | 0 | 298 |
CME GROUP INC | COM | 12572Q105 | 49,150 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CMS ENERGY CORP | COM | 125896100 | 42,385 | 712 | SH | | SOLE | | 0 | 0 | 712 |
COCA COLA CO | COM | 191216100 | 67,533 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
COLGATE PALMOLIVE CO | COM | 194162103 | 68,122 | 702 | SH | | SOLE | | 0 | 0 | 702 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,019,729 | 284,520 | SH | | SOLE | | 0 | 0 | 284,520 |
COMCAST CORP NEW | CL A | 20030N101 | 35,557 | 908 | SH | | SOLE | | 0 | 0 | 908 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 362 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CONAGRA BRANDS INC | COM | 205887102 | 85 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CONOCOPHILLIPS | COM | 20825C104 | 1,373 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 22,855 | 224 | SH | | SOLE | | 0 | 0 | 224 |
CONSOLIDATED EDISON INC | COM | 209115104 | 32,728 | 366 | SH | | SOLE | | 0 | 0 | 366 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,821 | 79 | SH | | SOLE | | 0 | 0 | 79 |
CORTEVA INC | COM | 22052L104 | 7,983 | 148 | SH | | SOLE | | 0 | 0 | 148 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,198 | 172 | SH | | SOLE | | 0 | 0 | 172 |
CROWN HLDGS INC | COM | 228368106 | 32,583 | 438 | SH | | SOLE | | 0 | 0 | 438 |
CSX CORP | COM | 126408103 | 12,845 | 384 | SH | | SOLE | | 0 | 0 | 384 |
CURIS INC | COM | 231269309 | 7 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DEERE & CO | COM | 244199105 | 61,649 | 165 | SH | | SOLE | | 0 | 0 | 165 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,103,913 | 86,364 | SH | | SOLE | | 0 | 0 | 86,364 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,520,574 | 58,598 | SH | | SOLE | | 0 | 0 | 58,598 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,407,150 | 163,156 | SH | | SOLE | | 0 | 0 | 163,156 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,200,274 | 42,419 | SH | | SOLE | | 0 | 0 | 42,419 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 997,957 | 30,954 | SH | | SOLE | | 0 | 0 | 30,954 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 601,927 | 10,228 | SH | | SOLE | | 0 | 0 | 10,228 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,061,641 | 41,764 | SH | | SOLE | | 0 | 0 | 41,764 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 29,162 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,520 | 368 | SH | | SOLE | | 0 | 0 | 368 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 15,605 | 580 | SH | | SOLE | | 0 | 0 | 580 |
DISNEY WALT CO | COM | 254687106 | 100,680 | 1,014 | SH | | SOLE | | 0 | 0 | 1,014 |
DNOW INC | COM | 67011P100 | 343 | 25 | SH | | SOLE | | 0 | 0 | 25 |
DOLLAR GEN CORP NEW | COM | 256677105 | 39,140 | 296 | SH | | SOLE | | 0 | 0 | 296 |
DOLLAR TREE INC | COM | 256746108 | 23,489 | 220 | SH | | SOLE | | 0 | 0 | 220 |
DOW INC | COM | 260557103 | 15,438 | 291 | SH | | SOLE | | 0 | 0 | 291 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,655 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DTE ENERGY CO | COM | 233331107 | 33,303 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81,788 | 816 | SH | | SOLE | | 0 | 0 | 816 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,603 | 169 | SH | | SOLE | | 0 | 0 | 169 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,048 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ELI LILLY & CO | COM | 532457108 | 293,343 | 324 | SH | | SOLE | | 0 | 0 | 324 |
EMERSON ELEC CO | COM | 291011104 | 22,032 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ENBRIDGE INC | COM | 29250N105 | 28,009 | 787 | SH | | SOLE | | 0 | 0 | 787 |
ENOVA INTL INC | COM | 29357K103 | 17,181 | 276 | SH | | SOLE | | 0 | 0 | 276 |
ENTERGY CORP NEW | COM | 29364G103 | 32,100 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ENVIVA INC | COM | 29415B103 | 133 | 310 | SH | | SOLE | | 0 | 0 | 310 |
EXELON CORP | COM | 30161N101 | 8,203 | 237 | SH | | SOLE | | 0 | 0 | 237 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 64,142 | 514 | SH | | SOLE | | 0 | 0 | 514 |
EXXON MOBIL CORP | COM | 30231G102 | 2,187 | 19 | SH | | SOLE | | 0 | 0 | 19 |
FEDEX CORP | COM | 31428X106 | 55,770 | 186 | SH | | SOLE | | 0 | 0 | 186 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 151 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 115,413 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
FIRSTENERGY CORP | COM | 337932107 | 8,611 | 225 | SH | | SOLE | | 0 | 0 | 225 |
FORD MTR CO DEL | COM | 345370860 | 33,356 | 2,660 | SH | | SOLE | | 0 | 0 | 2,660 |
FORTINET INC | COM | 34959E109 | 1,507 | 25 | SH | | SOLE | | 0 | 0 | 25 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 121,357 | 468 | SH | | SOLE | | 0 | 0 | 468 |
GARRETT MOTION INC | COM | 366505105 | 172 | 20 | SH | | SOLE | | 0 | 0 | 20 |
GE AEROSPACE | COM NEW | 369604301 | 19,871 | 125 | SH | | SOLE | | 0 | 0 | 125 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,195 | 41 | SH | | SOLE | | 0 | 0 | 41 |
GE VERNOVA INC | COM | 36828A101 | 5,317 | 31 | SH | | SOLE | | 0 | 0 | 31 |
GENERAL MLS INC | COM | 370334104 | 37,956 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,006 | 80 | SH | | SOLE | | 0 | 0 | 80 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,472 | 74 | SH | | SOLE | | 0 | 0 | 74 |
GSK PLC | SPONSORED ADR | 37733W204 | 165,127 | 4,289 | SH | | SOLE | | 0 | 0 | 4,289 |
HALEON PLC | SPON ADS | 405552100 | 44,290 | 5,362 | SH | | SOLE | | 0 | 0 | 5,362 |
HASBRO INC | COM | 418056107 | 176 | 3 | SH | | SOLE | | 0 | 0 | 3 |
HERSHEY CO | COM | 427866108 | 184 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,879 | 136 | SH | | SOLE | | 0 | 0 | 136 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,640 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HOME DEPOT INC | COM | 437076102 | 61,487 | 179 | SH | | SOLE | | 0 | 0 | 179 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,224 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HONEYWELL INTL INC | COM | 438516106 | 42,708 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HP INC | COM | 40434L105 | 4,763 | 136 | SH | | SOLE | | 0 | 0 | 136 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,840 | 99 | SH | | SOLE | | 0 | 0 | 99 |
INGERSOLL RAND INC | COM | 45687V106 | 3,815 | 42 | SH | | SOLE | | 0 | 0 | 42 |
INTEL CORP | COM | 458140100 | 69,311 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,326 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,004 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 13,395 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 19,278 | 952 | SH | | SOLE | | 0 | 0 | 952 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 23,837 | 367 | SH | | SOLE | | 0 | 0 | 367 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,099 | 114 | SH | | SOLE | | 0 | 0 | 114 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 21,632 | 570 | SH | | SOLE | | 0 | 0 | 570 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 158,859 | 967 | SH | | SOLE | | 0 | 0 | 967 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,870 | 461 | SH | | SOLE | | 0 | 0 | 461 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 658,044 | 12,293 | SH | | SOLE | | 0 | 0 | 12,293 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,919,381 | 17,995 | SH | | SOLE | | 0 | 0 | 17,995 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 68,679 | 818 | SH | | SOLE | | 0 | 0 | 818 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74,217 | 802 | SH | | SOLE | | 0 | 0 | 802 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 64,614 | 355 | SH | | SOLE | | 0 | 0 | 355 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,832,909 | 133,296 | SH | | SOLE | | 0 | 0 | 133,296 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,614,274 | 16,630 | SH | | SOLE | | 0 | 0 | 16,630 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,296,607 | 12,169 | SH | | SOLE | | 0 | 0 | 12,169 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 754,718 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 194,305 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,583,439 | 63,098 | SH | | SOLE | | 0 | 0 | 63,098 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,450 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,742 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,226,067 | 20,479 | SH | | SOLE | | 0 | 0 | 20,479 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,045,082 | 9,996 | SH | | SOLE | | 0 | 0 | 9,996 |
ISHARES TR | S&P 100 ETF | 464287101 | 77,732 | 294 | SH | | SOLE | | 0 | 0 | 294 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 127,214 | 349 | SH | | SOLE | | 0 | 0 | 349 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 65,775 | 377 | SH | | SOLE | | 0 | 0 | 377 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,897 | 216 | SH | | SOLE | | 0 | 0 | 216 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 490,302 | 6,356 | SH | | SOLE | | 0 | 0 | 6,356 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41,601 | 428 | SH | | SOLE | | 0 | 0 | 428 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 114,930 | 466 | SH | | SOLE | | 0 | 0 | 466 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 238,297 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 347,758 | 3,349 | SH | | SOLE | | 0 | 0 | 3,349 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 554,492 | 4,935 | SH | | SOLE | | 0 | 0 | 4,935 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,085 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 35,151 | 308 | SH | | SOLE | | 0 | 0 | 308 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,405 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 9,862 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,019 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 35,015 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 25,686 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JOHNSON & JOHNSON | COM | 478160104 | 126,282 | 864 | SH | | SOLE | | 0 | 0 | 864 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 121,761 | 602 | SH | | SOLE | | 0 | 0 | 602 |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 6,401 | 2,923 | SH | | SOLE | | 0 | 0 | 2,923 |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,949 | 195 | SH | | SOLE | | 0 | 0 | 195 |
KINROSS GOLD CORP | COM | 496902404 | 9,152 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
KIRBY CORP | COM | 497266106 | 12,452 | 104 | SH | | SOLE | | 0 | 0 | 104 |
KRAFT HEINZ CO | COM | 500754106 | 16,110 | 500 | SH | | SOLE | | 0 | 0 | 500 |
KROGER CO | COM | 501044101 | 100 | 2 | SH | | SOLE | | 0 | 0 | 2 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,605 | 99 | SH | | SOLE | | 0 | 0 | 99 |
LAMB WESTON HLDGS INC | COM | 513272104 | 84 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LANDSTAR SYS INC | COM | 515098101 | 14,574 | 79 | SH | | SOLE | | 0 | 0 | 79 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,328 | 30 | SH | | SOLE | | 0 | 0 | 30 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 918 | 143 | SH | | SOLE | | 0 | 0 | 143 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,581 | 83 | SH | | SOLE | | 0 | 0 | 83 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 2,680 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MARATHON PETE CORP | COM | 56585A102 | 34,696 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 47,629 | 197 | SH | | SOLE | | 0 | 0 | 197 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 421 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,765 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MATSON INC | COM | 57686G105 | 27,111 | 207 | SH | | SOLE | | 0 | 0 | 207 |
MCDONALDS CORP | COM | 580135101 | 112,894 | 443 | SH | | SOLE | | 0 | 0 | 443 |
MEDTRONIC PLC | SHS | G5960L103 | 157 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MERCK & CO INC | COM | 58933Y105 | 17,332 | 140 | SH | | SOLE | | 0 | 0 | 140 |
META PLATFORMS INC | CL A | 30303M102 | 109,416 | 217 | SH | | SOLE | | 0 | 0 | 217 |
METLIFE INC | COM | 59156R108 | 211 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 54,900 | 600 | SH | | SOLE | | 0 | 0 | 600 |
MICROSOFT CORP | COM | 594918104 | 1,341,785 | 3,002 | SH | | SOLE | | 0 | 0 | 3,002 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 238 | 33 | SH | | SOLE | | 0 | 0 | 33 |
MODERNA INC | COM | 60770K107 | 475 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MONDELEZ INTL INC | CL A | 609207105 | 6,675 | 102 | SH | | SOLE | | 0 | 0 | 102 |
MORGAN STANLEY | COM NEW | 617446448 | 4,762 | 49 | SH | | SOLE | | 0 | 0 | 49 |
NASDAQ INC | COM | 631103108 | 54,234 | 900 | SH | | SOLE | | 0 | 0 | 900 |
NETFLIX INC | COM | 64110L106 | 7,424 | 11 | SH | | SOLE | | 0 | 0 | 11 |
NEWMARK GROUP INC | CL A | 65158N102 | 9,483 | 927 | SH | | SOLE | | 0 | 0 | 927 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 592 | 107 | SH | | SOLE | | 0 | 0 | 107 |
NEXTERA ENERGY INC | COM | 65339F101 | 120,377 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
NIKE INC | CL B | 654106103 | 19,898 | 264 | SH | | SOLE | | 0 | 0 | 264 |
NISOURCE INC | COM | 65473P105 | 8,441 | 293 | SH | | SOLE | | 0 | 0 | 293 |
NORFOLK SOUTHN CORP | COM | 655844108 | 107,560 | 501 | SH | | SOLE | | 0 | 0 | 501 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,343,328 | 61,699 | SH | | SOLE | | 0 | 0 | 61,699 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 836,252 | 28,386 | SH | | SOLE | | 0 | 0 | 28,386 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 352,430 | 10,177 | SH | | SOLE | | 0 | 0 | 10,177 |
NUCOR CORP | COM | 670346105 | 252,928 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 11,987 | 962 | SH | | SOLE | | 0 | 0 | 962 |
NVIDIA CORPORATION | COM | 67066G104 | 17,296 | 140 | SH | | SOLE | | 0 | 0 | 140 |
OLIN CORP | COM PAR $1 | 680665205 | 1,415 | 30 | SH | | SOLE | | 0 | 0 | 30 |
OMNICOM GROUP INC | COM | 681919106 | 8,970 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORACLE CORP | COM | 68389X105 | 223,378 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,056 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ORGANON & CO | COMMON STOCK | 68622V106 | 290 | 14 | SH | | SOLE | | 0 | 0 | 14 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,257 | 65 | SH | | SOLE | | 0 | 0 | 65 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,051 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PARKER-HANNIFIN CORP | COM | 701094104 | 137,075 | 271 | SH | | SOLE | | 0 | 0 | 271 |
PAYCHEX INC | COM | 704326107 | 46,001 | 388 | SH | | SOLE | | 0 | 0 | 388 |
PENN ENTERTAINMENT INC | COM | 707569109 | 794 | 41 | SH | | SOLE | | 0 | 0 | 41 |
PFIZER INC | COM | 717081103 | 82,233 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
PG&E CORP | COM | 69331C108 | 594 | 34 | SH | | SOLE | | 0 | 0 | 34 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,133 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PHILLIPS 66 | COM | 718546104 | 21,176 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 52,060 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,445 | 318 | SH | | SOLE | | 0 | 0 | 318 |
PROGRESSIVE CORP | COM | 743315103 | 623 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 24,253 | 329 | SH | | SOLE | | 0 | 0 | 329 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,372 | 195 | SH | | SOLE | | 0 | 0 | 195 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,714 | 239 | SH | | SOLE | | 0 | 0 | 239 |
REALTY INCOME CORP | COM | 756109104 | 20,653 | 391 | SH | | SOLE | | 0 | 0 | 391 |
REPUBLIC SVCS INC | COM | 760759100 | 90,562 | 466 | SH | | SOLE | | 0 | 0 | 466 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 645 | 33 | SH | | SOLE | | 0 | 0 | 33 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 56,632 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,943 | 100 | SH | | SOLE | | 0 | 0 | 100 |
RTX CORPORATION | COM | 75513E101 | 53,608 | 534 | SH | | SOLE | | 0 | 0 | 534 |
RYDER SYS INC | COM | 783549108 | 17,095 | 138 | SH | | SOLE | | 0 | 0 | 138 |
SALESFORCE INC | COM | 79466L302 | 5,399 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,246 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,219,949 | 271,835 | SH | | SOLE | | 0 | 0 | 271,835 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,323,670 | 183,990 | SH | | SOLE | | 0 | 0 | 183,990 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,380,748 | 712,669 | SH | | SOLE | | 0 | 0 | 712,669 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 29,884,033 | 620,902 | SH | | SOLE | | 0 | 0 | 620,902 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 28,406,148 | 623,215 | SH | | SOLE | | 0 | 0 | 623,215 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 81,883,772 | 1,302,430 | SH | | SOLE | | 0 | 0 | 1,302,430 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,765,418 | 311,178 | SH | | SOLE | | 0 | 0 | 311,178 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,463 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 392,254 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,147,145 | 14,752 | SH | | SOLE | | 0 | 0 | 14,752 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 26,938 | 769 | SH | | SOLE | | 0 | 0 | 769 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 18,249 | 525 | SH | | SOLE | | 0 | 0 | 525 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 30,371 | 553 | SH | | SOLE | | 0 | 0 | 553 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,334 | 441 | SH | | SOLE | | 0 | 0 | 441 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 184,345 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 16,258 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32,087 | 419 | SH | | SOLE | | 0 | 0 | 419 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 55,951 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,681 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,256 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 8,700 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
SKILLZ INC | COM CL A | 83067L208 | 7 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SOLVENTUM CORP | COM SHS | 83444M101 | 4,230 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SOUTHERN CO | COM | 842587107 | 39,095 | 504 | SH | | SOLE | | 0 | 0 | 504 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,357,773 | 4,332 | SH | | SOLE | | 0 | 0 | 4,332 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,754 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,598,924 | 78,665 | SH | | SOLE | | 0 | 0 | 78,665 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,685,967 | 99,300 | SH | | SOLE | | 0 | 0 | 99,300 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 804,479 | 19,997 | SH | | SOLE | | 0 | 0 | 19,997 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 58,757 | 462 | SH | | SOLE | | 0 | 0 | 462 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,500 | 83 | SH | | SOLE | | 0 | 0 | 83 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 101,080 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 145,470 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 966,192 | 53,499 | SH | | SOLE | | 0 | 0 | 53,499 |
STRYKER CORPORATION | COM | 863667101 | 7,192,785 | 21,140 | SH | | SOLE | | 0 | 0 | 21,140 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16,167 | 330 | SH | | SOLE | | 0 | 0 | 330 |
SYSCO CORP | COM | 871829107 | 24,915 | 349 | SH | | SOLE | | 0 | 0 | 349 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,302 | 19 | SH | | SOLE | | 0 | 0 | 19 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,549 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TARGET CORP | COM | 87612E106 | 14,804 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TESLA INC | COM | 88160R101 | 8,905 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TEXAS INSTRS INC | COM | 882508104 | 9,727 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 147,588 | 201 | SH | | SOLE | | 0 | 0 | 201 |
THE CIGNA GROUP | COM | 125523100 | 33,388 | 101 | SH | | SOLE | | 0 | 0 | 101 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,060 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TJX COS INC NEW | COM | 872540109 | 440 | 4 | SH | | SOLE | | 0 | 0 | 4 |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,050 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,200 | 60 | SH | | SOLE | | 0 | 0 | 60 |
TRI CONTL CORP | COM | 895436103 | 9,322 | 301 | SH | | SOLE | | 0 | 0 | 301 |
TRIPADVISOR INC | COM | 896945201 | 18 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 39,225 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 6,881 | 235 | SH | | SOLE | | 0 | 0 | 235 |
TWILIO INC | CL A | 90138F102 | 21,929 | 386 | SH | | SOLE | | 0 | 0 | 386 |
TYSON FOODS INC | CL A | 902494103 | 3,886 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ULTA BEAUTY INC | COM | 90384S303 | 38,587 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNION PAC CORP | COM | 907818108 | 18,101 | 80 | SH | | SOLE | | 0 | 0 | 80 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,644 | 202 | SH | | SOLE | | 0 | 0 | 202 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 15,281 | 192 | SH | | SOLE | | 0 | 0 | 192 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,074 | 116 | SH | | SOLE | | 0 | 0 | 116 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,504 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VALE S A | SPONSORED ADS | 91912E105 | 5,585 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,518 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 44,109 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,424 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 275,107 | 3,288 | SH | | SOLE | | 0 | 0 | 3,288 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,777,911 | 23,180 | SH | | SOLE | | 0 | 0 | 23,180 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,970 | 263 | SH | | SOLE | | 0 | 0 | 263 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,231,044 | 25,294 | SH | | SOLE | | 0 | 0 | 25,294 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 338,377 | 1,552 | SH | | SOLE | | 0 | 0 | 1,552 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,774,898 | 14,111 | SH | | SOLE | | 0 | 0 | 14,111 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 986,093 | 5,403 | SH | | SOLE | | 0 | 0 | 5,403 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 101,526 | 203 | SH | | SOLE | | 0 | 0 | 203 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439,042 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,831 | 53 | SH | | SOLE | | 0 | 0 | 53 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 221,433 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,359 | 255 | SH | | SOLE | | 0 | 0 | 255 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,897 | 104 | SH | | SOLE | | 0 | 0 | 104 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,991 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,362 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,002 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 76,056 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 65,559 | 558 | SH | | SOLE | | 0 | 0 | 558 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 164,665 | 1,462 | SH | | SOLE | | 0 | 0 | 1,462 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 228,381 | 4,705 | SH | | SOLE | | 0 | 0 | 4,705 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 248,596 | 4,961 | SH | | SOLE | | 0 | 0 | 4,961 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 91,600 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,461 | 226 | SH | | SOLE | | 0 | 0 | 226 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,336 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 80,085 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 995,269 | 20,139 | SH | | SOLE | | 0 | 0 | 20,139 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,030 | 93 | SH | | SOLE | | 0 | 0 | 93 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 61,826 | 619 | SH | | SOLE | | 0 | 0 | 619 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 363,905 | 631 | SH | | SOLE | | 0 | 0 | 631 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 943 | 3 | SH | | SOLE | | 0 | 0 | 3 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 948 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 63,785 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93,744 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 43,368 | 501 | SH | | SOLE | | 0 | 0 | 501 |
VIATRIS INC | COM | 92556V106 | 1,233 | 116 | SH | | SOLE | | 0 | 0 | 116 |
VISA INC | COM CL A | 92826C839 | 34,384 | 131 | SH | | SOLE | | 0 | 0 | 131 |
WABTEC | COM | 929740108 | 316 | 2 | SH | | SOLE | | 0 | 0 | 2 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,133 | 259 | SH | | SOLE | | 0 | 0 | 259 |
WALMART INC | COM | 931142103 | 29,048 | 429 | SH | | SOLE | | 0 | 0 | 429 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 275 | 37 | SH | | SOLE | | 0 | 0 | 37 |
WASTE MGMT INC DEL | COM | 94106L109 | 91,736 | 430 | SH | | SOLE | | 0 | 0 | 430 |
WEC ENERGY GROUP INC | COM | 92939U106 | 54,137 | 690 | SH | | SOLE | | 0 | 0 | 690 |
WELLS FARGO CO NEW | COM | 949746101 | 59,390 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WELLTOWER INC | COM | 95040Q104 | 27,209 | 261 | SH | | SOLE | | 0 | 0 | 261 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 90,680 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
WYNN RESORTS LTD | COM | 983134107 | 1,611 | 18 | SH | | SOLE | | 0 | 0 | 18 |
XCEL ENERGY INC | COM | 98389B100 | 29,749 | 557 | SH | | SOLE | | 0 | 0 | 557 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16,096 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ZOMEDICA CORP | COM | 98980M109 | 512 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |