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
HOME DEPOT INC COM 437076102   209,298 608 SH   SOLE   0 0 608
PNC FINL SVCS GROUP INC COM 693475105   4,975 32 SH   SOLE   0 0 32
WALMART INC COM 931142103   39,407 582 SH   SOLE   0 0 582
B & G FOODS INC NEW COM 05508R106   2,941 364 SH   SOLE   0 0 364
PACIRA BIOSCIENCES INC COM 695127100   772 27 SH   SOLE   0 0 27
FORTINET INC COM 34959E109   1,085 18 SH   SOLE   0 0 18
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   222 25 SH   SOLE   0 0 25
MAIN STR CAP CORP COM 56035L104   1,010 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104   1,552 43 SH   SOLE   0 0 43
CORNING INC COM 219350105   2,681 69 SH   SOLE   0 0 69
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,825,855 35,285 SH   SOLE   0 0 35,285
GE AEROSPACE COM NEW 369604301   104,761 659 SH   SOLE   0 0 659
VANGUARD WORLD FD ENERGY ETF 92204A306   7,333,633 57,487 SH   SOLE   0 0 57,487
QORVO INC COM 74736K101   5,802 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   21,180 1,689 SH   SOLE   0 0 1,689
DOCUSIGN INC COM 256163106   16,050 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107   32,442 200 SH   SOLE   0 0 200
FIRST FINL BANKSHARES INC COM 32020R109   2,303 78 SH   SOLE   0 0 78
HUNTINGTON BANCSHARES INC COM 446150104   1,410 107 SH   SOLE   0 0 107
EXACT SCIENCES CORP COM 30063P105   84,500 2,000 SH   SOLE   0 0 2,000
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   7 2 SH   SOLE   0 0 2
MEDICAL PPTYS TRUST INC COM 58463J304   177 41 SH   SOLE   0 0 41
CATERPILLAR INC COM 149123101   24,316 73 SH   SOLE   0 0 73
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,656 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS SMALL CP ETF 922908751   85,908 394 SH   SOLE   0 0 394
NVIDIA CORPORATION COM 67066G104   500,337 4,050 SH   SOLE   0 0 4,050
QUALCOMM INC COM 747525103   2,490 13 SH   SOLE   0 0 13
FERGUSON PLC NEW SHS G3421J106   106,508 550 SH   SOLE   0 0 550
WESTPORT FUEL SYSTEMS INC COM 960908507   5,570 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507   43,028 735 SH   SOLE   0 0 735
SILA REALTY TRUST INC COMMON STOCK 146280508   5,928 280 SH   SOLE   0 0 280
CINCINNATI FINL CORP COM 172062101   1,033 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100   19,639 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS MID CAP ETF 922908629   66,119 273 SH   SOLE   0 0 273
KINDER MORGAN INC DEL COM 49456B101   37,296 1,877 SH   SOLE   0 0 1,877
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,086 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   117 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO LN TSR 78464A664   54 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,737,682 36,915 SH   SOLE   0 0 36,915
DELTA AIR LINES INC DEL COM NEW 247361702   453,716 9,564 SH   SOLE   0 0 9,564
CLEANSPARK INC COM NEW 18452B209   479 30 SH   SOLE   0 0 30
NEWELL BRANDS INC COM 651229106   321 50 SH   SOLE   0 0 50
SUNCOR ENERGY INC NEW COM 867224107   15,240 400 SH   SOLE   0 0 400
AG MTG INVT TR INC COM NEW 001228501   133 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100   55,593 286 SH   SOLE   0 0 286
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   24,602 1,608 SH   SOLE   0 0 1,608
XCEL ENERGY INC COM 98389B100   4,593 86 SH   SOLE   0 0 86
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   21,882 411 SH   SOLE   0 0 411
ISHARES TR CORE S&P US VLU 464287663   51,560 585 SH   SOLE   0 0 585
GENERAL MLS INC COM 370334104   4,808 76 SH   SOLE   0 0 76
BLOCK INC CL A 852234103   774 12 SH   SOLE   0 0 12
AUTONOMIX MED INC COM 05330T106   192 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   864 785 SH   SOLE   0 0 785
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34,168 1,614 SH   SOLE   0 0 1,614
CIPHER MINING INC COM 17253J106   726 175 SH   SOLE   0 0 175
PINNACLE WEST CAP CORP COM 723484101   6,263 82 SH   SOLE   0 0 82
MARATHON OIL CORP COM 565849106   6,221 217 SH   SOLE   0 0 217
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,059,125 50,784 SH   SOLE   0 0 50,784
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,650 28 SH   SOLE   0 0 28
DISNEY WALT CO COM 254687106   16,433 166 SH   SOLE   0 0 166
WASTE MGMT INC DEL COM 94106L109   24,107 113 SH   SOLE   0 0 113
BLACKROCK INC COM 09247X101   173,998 221 SH   SOLE   0 0 221
ISHARES TR GLOBAL 100 ETF 464287572   33,578 348 SH   SOLE   0 0 348
KE HLDGS INC SPONSORED ADS 482497104   425 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   121,989 1,827 SH   SOLE   0 0 1,827
ILLUMINA INC COM 452327109   1,148 11 SH   SOLE   0 0 11
BANNER CORP COM NEW 06652V208   2,035 41 SH   SOLE   0 0 41
ORGANON & CO COMMON STOCK 68622V106   662 32 SH   SOLE   0 0 32
BEYOND MEAT INC COM 08862E109   2,684 400 SH   SOLE   0 0 400
NUTANIX INC CL A 67059N108   601,700 10,584 SH   SOLE   0 0 10,584
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,818 203 SH   SOLE   0 0 203
SPDR GOLD TR GOLD SHS 78463V107   40,637 189 SH   SOLE   0 0 189
MASTERCARD INCORPORATED CL A 57636Q104   143,377 325 SH   SOLE   0 0 325
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   5,348 1,400 SH   SOLE   0 0 1,400
KENVUE INC COM 49177J102   8,290 456 SH   SOLE   0 0 456
WELLS FARGO CO NEW COM 949746101   8,909 150 SH   SOLE   0 0 150
GENERAL MTRS CO COM 37045V100   5,529 119 SH   SOLE   0 0 119
FMC CORP COM NEW 302491303   1,324 23 SH   SOLE   0 0 23
FIRST HORIZON CORPORATION COM 320517105   651 41 SH   SOLE   0 0 41
EVERSOURCE ENERGY COM 30040W108   6,635 117 SH   SOLE   0 0 117
PFIZER INC COM 717081103   310,634 11,102 SH   SOLE   0 0 11,102
ETSY INC COM 29786A106   18,107 307 SH   SOLE   0 0 307
APPLE INC COM 037833100   2,560,086 12,155 SH   SOLE   0 0 12,155
MANNKIND CORP COM NEW 56400P706   150,597 28,850 SH   SOLE   0 0 28,850
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,046 69 SH   SOLE   0 0 69
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,527 91 SH   SOLE   0 0 91
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,428,013 25,634 SH   SOLE   0 0 25,634
COLUMBIA BKG SYS INC COM 197236102   239 12 SH   SOLE   0 0 12
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   157 32 SH   SOLE   0 0 32
EHANG HLDGS LTD ADS 26853E102   543 40 SH   SOLE   0 0 40
CHARTER COMMUNICATIONS INC N CL A 16119P108   299 1 SH   SOLE   0 0 1
WYNN RESORTS LTD COM 983134107   44,840 501 SH   SOLE   0 0 501
EXXON MOBIL CORP COM 30231G102   2,878 25 SH   SOLE   0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,052 40 SH   SOLE   0 0 40
BUTTERFLY NETWORK INC COM CL A 124155102   84 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108   37,193 1,300 SH   SOLE   0 0 1,300
MEDTRONIC PLC SHS G5960L103   28,808 366 SH   SOLE   0 0 366
COSTCO WHSL CORP NEW COM 22160K105   42,500 50 SH   SOLE   0 0 50
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   153 3 SH   SOLE   0 0 3
FS KKR CAP CORP COM 302635206   9,017 457 SH   SOLE   0 0 457
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,527,213 38,533 SH   SOLE   0 0 38,533
PAYPAL HLDGS INC COM 70450Y103   20,659 356 SH   SOLE   0 0 356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,267,590 39,812 SH   SOLE   0 0 39,812
PDD HOLDINGS INC SPONSORED ADS 722304102   6,382 48 SH   SOLE   0 0 48
MARATHON PETE CORP COM 56585A102   107,905 622 SH   SOLE   0 0 622
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   56 1 SH   SOLE   0 0 1
CEDAR FAIR L P DEPOSITRY UNIT 150185106   54 1 SH   SOLE   0 0 1
CONMED CORP COM 207410101   970 14 SH   SOLE   0 0 14
AT&T INC COM 00206R102   248,373 12,997 SH   SOLE   0 0 12,997
HEALTHPEAK PROPERTIES INC COM 42250P103   5,194 265 SH   SOLE   0 0 265
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,774,758 118,969 SH   SOLE   0 0 118,969
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,875,890 141,785 SH   SOLE   0 0 141,785
BANK MONTREAL QUE COM 063671101   10,817 129 SH   SOLE   0 0 129
CULLEN FROST BANKERS INC COM 229899109   3,760 37 SH   SOLE   0 0 37
LANDS END INC NEW COM 51509F105   231 17 SH   SOLE   0 0 17
MONDELEZ INTL INC CL A 609207105   5,235 80 SH   SOLE   0 0 80
AMERICAN CENTY ETF TR US SML CP VALU 025072877   34,288 382 SH   SOLE   0 0 382
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   953 21 SH   SOLE   0 0 21
APA CORPORATION COM 03743Q108   913 31 SH   SOLE   0 0 31
FIDELITY NATL INFORMATION SV COM 31620M106   55,691 739 SH   SOLE   0 0 739
MICROSOFT CORP COM 594918104   469,318 1,050 SH   SOLE   0 0 1,050
CITIZENS FINL GROUP INC COM 174610105   901 25 SH   SOLE   0 0 25
UBER TECHNOLOGIES INC COM 90353T100   7,268 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   574 7 SH   SOLE   0 0 7
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,665 500 SH   SOLE   0 0 500
PROLOGIS INC. COM 74340W103   3,987 36 SH   SOLE   0 0 36
CVS HEALTH CORP COM 126650100   14,293 242 SH   SOLE   0 0 242
ELI LILLY & CO COM 532457108   123,132 136 SH   SOLE   0 0 136
VANGUARD WORLD FD INF TECH ETF 92204A702   11,816,392 20,494 SH   SOLE   0 0 20,494
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   807 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304   457 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   93,993 475 SH   SOLE   0 0 475
MARATHON DIGITAL HOLDINGS IN COM 565788106   199 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   15,003,483 197,779 SH   SOLE   0 0 197,779
NIKOLA CORP COM NEW 654110303   82 10 SH   SOLE   0 0 10
META PLATFORMS INC CL A 30303M102   105,886 210 SH   SOLE   0 0 210
ROBINHOOD MKTS INC COM CL A 770700102   114 5 SH   SOLE   0 0 5
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   17 2 SH   SOLE   0 0 2
HELLO GROUP INC ADS 423403104   18 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   704 21 SH   SOLE   0 0 21
SOLVENTUM CORP COM SHS 83444M101   53 1 SH   SOLE   0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,549 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO. COM 46625H100   25,283 125 SH   SOLE   0 0 125
C3 AI INC CL A 12468P104   57,920 2,000 SH   SOLE   0 0 2,000
CROWN CASTLE INC COM 22822V101   7,059 72 SH   SOLE   0 0 72
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,459 159 SH   SOLE   0 0 159
COMMERCE BANCSHARES INC COM 200525103   3,068 55 SH   SOLE   0 0 55
TERAWULF INC COM 88080T104   445 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202   163 70 SH   SOLE   0 0 70
TELADOC HEALTH INC COM 87918A105   78 8 SH   SOLE   0 0 8
HUYA INC ADS REP SHS A 44852D108   237 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100   93,383 597 SH   SOLE   0 0 597
SONOS INC COM 83570H108   221 15 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100   1,140 31 SH   SOLE   0 0 31
ISHARES TR RUSSELL 2000 ETF 464287655   203 1 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101   156,727 615 SH   SOLE   0 0 615
JOHNSON & JOHNSON COM 478160104   107,281 734 SH   SOLE   0 0 734
QUANTUMSCAPE CORP COM CL A 74767V109   2,952 600 SH   SOLE   0 0 600
LAUDER ESTEE COS INC CL A 518439104   1,277 12 SH   SOLE   0 0 12
CHARLES RIV LABS INTL INC COM 159864107   9,658 47 SH   SOLE   0 0 47
AMAZON COM INC COM 023135106   338,188 1,750 SH   SOLE   0 0 1,750
INTEL CORP COM 458140100   35,406 1,143 SH   SOLE   0 0 1,143
ILLINOIS TOOL WKS INC COM 452308109   5,924 25 SH   SOLE   0 0 25
CAMPING WORLD HLDGS INC CL A 13462K109   36 2 SH   SOLE   0 0 2
AMERICAN ELEC PWR CO INC COM 025537101   8,774 100 SH   SOLE   0 0 100
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   391 30 SH   SOLE   0 0 30
CONAGRA BRANDS INC COM 205887102   149,546 5,262 SH   SOLE   0 0 5,262
IMAX CORP COM 45245E109   671 40 SH   SOLE   0 0 40
GENERAL DYNAMICS CORP COM 369550108   3,482 12 SH   SOLE   0 0 12
WHEELS UP EXPERIENCE INC COM CL A 96328L205   19 10 SH   SOLE   0 0 10
ENBRIDGE INC COM 29250N105   18,578 522 SH   SOLE   0 0 522
FRANKLIN RESOURCES INC COM 354613101   447 20 SH   SOLE   0 0 20
UBIQUITI INC COM 90353W103   437 3 SH   SOLE   0 0 3
PELOTON INTERACTIVE INC CL A COM 70614W100   3 1 SH   SOLE   0 0 1
LUFAX HOLDING LTD SPONSORED ADR 54975P201   66 28 SH   SOLE   0 0 28
NNN REIT INC COM 637417106   1,544 36 SH   SOLE   0 0 36
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   14,553,160 212,362 SH   SOLE   0 0 212,362
BRC INC COM CL A 05601U105   613 100 SH   SOLE   0 0 100
AMERESCO INC CL A 02361E108   1,008 35 SH   SOLE   0 0 35
SERVICE CORP INTL COM 817565104   1,778 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106   3,322 200 SH   SOLE   0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   11,307 604 SH   SOLE   0 0 604
ISHARES TR USD INV GRDE ETF 464288620   904 18 SH   SOLE   0 0 18
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,475,577 91,973 SH   SOLE   0 0 91,973
LTC PPTYS INC COM 502175102   1,449 42 SH   SOLE   0 0 42
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,325,910 61,770 SH   SOLE   0 0 61,770
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,745,316 44,840 SH   SOLE   0 0 44,840
UNITED PARCEL SERVICE INC CL B 911312106   60,091 439 SH   SOLE   0 0 439
ISHARES SILVER TR ISHARES 46428Q109   37,065 1,395 SH   SOLE   0 0 1,395
DIAGEO PLC SPON ADR NEW 25243Q205   5,421 43 SH   SOLE   0 0 43
SNOWFLAKE INC CL A 833445109   27,018 200 SH   SOLE   0 0 200
ALLY FINL INC COM 02005N100   1,022 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,840,889 38,512 SH   SOLE   0 0 38,512
GOLDMAN SACHS GROUP INC COM 38141G104   46,589 103 SH   SOLE   0 0 103
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,463 45 SH   SOLE   0 0 45
UNITED RENTALS INC COM 911363109   2,587 4 SH   SOLE   0 0 4
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   243 5 SH   SOLE   0 0 5
EPAM SYS INC COM 29414B104   564 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   525 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P US GWT 464287671   1,657 13 SH   SOLE   0 0 13
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   106 5 SH   SOLE   0 0 5
ISHARES TR PFD AND INCM SEC 464288687   7,088,211 224,666 SH   SOLE   0 0 224,666
PHILIP MORRIS INTL INC COM 718172109   4,053 40 SH   SOLE   0 0 40
AZENTA INC COM 114340102   4,262 81 SH   SOLE   0 0 81
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   201 2 SH   SOLE   0 0 2
POOL CORP COM 73278L105   9,527 31 SH   SOLE   0 0 31
VALERO ENERGY CORP COM 91913Y100   15,676 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   46,742 320 SH   SOLE   0 0 320
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   186 56 SH   SOLE   0 0 56
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   791 16 SH   SOLE   0 0 16
HUT 8 CORP COM 44812J104   300 20 SH   SOLE   0 0 20
ROKU INC COM CL A 77543R102   32,542 543 SH   SOLE   0 0 543
WINGSTOP INC COM 974155103   42,266 100 SH   SOLE   0 0 100
VECTOR GROUP LTD COM 92240M108   4,323 409 SH   SOLE   0 0 409
KEYCORP COM 493267108   522 37 SH   SOLE   0 0 37
GRAIL INC COM 384747101   15 1 SH   SOLE   0 0 1
STARWOOD PPTY TR INC COM 85571B105   511 27 SH   SOLE   0 0 27
SHOPIFY INC CL A 82509L107   41,612 630 SH   SOLE   0 0 630
ALTRIA GROUP INC COM 02209S103   6,833 150 SH   SOLE   0 0 150
FEDEX CORP COM 31428X106   155,317 518 SH   SOLE   0 0 518
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   389 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   5,416 44 SH   SOLE   0 0 44
PALO ALTO NETWORKS INC COM 697435105   33,901 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108   1,501 16 SH   SOLE   0 0 16
LEXINFINTECH HLDGS LTD ADR 528877103   317 192 SH   SOLE   0 0 192
VICI PPTYS INC COM 925652109   5,098 178 SH   SOLE   0 0 178
ROBLOX CORP CL A 771049103   9,303 250 SH   SOLE   0 0 250
DOLLAR GEN CORP NEW COM 256677105   8,992 68 SH   SOLE   0 0 68
3M CO COM 88579Y101   3,066 30 SH   SOLE   0 0 30
BCE INC COM NEW 05534B760   5,762 178 SH   SOLE   0 0 178
WEC ENERGY GROUP INC COM 92939U106   9,886 126 SH   SOLE   0 0 126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   305,632 5,212 SH   SOLE   0 0 5,212
AMERICAN AIRLS GROUP INC COM 02376R102   1,133 100 SH   SOLE   0 0 100
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   73 5 SH   SOLE   0 0 5
WNS HLDGS LTD COM SHS G98196101   1,733 33 SH   SOLE   0 0 33
PLAYTIKA HLDG CORP COM 72815L107   1,574 200 SH   SOLE   0 0 200
COMCAST CORP NEW CL A 20030N101   16,760 428 SH   SOLE   0 0 428
WARNER BROS DISCOVERY INC COM SER A 934423104   6,428 864 SH   SOLE   0 0 864
BANK AMERICA CORP COM 060505104   7,079 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   292 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   6,637 206 SH   SOLE   0 0 206
ONEOK INC NEW COM 682680103   6,116 75 SH   SOLE   0 0 75
SUNRUN INC COM 86771W105   783 66 SH   SOLE   0 0 66
MID-AMER APT CMNTYS INC COM 59522J103   1,961 14 SH   SOLE   0 0 14
GE VERNOVA INC COM 36828A101   27,785 162 SH   SOLE   0 0 162
PUBLIC STORAGE OPER CO COM 74460D109   5,753 20 SH   SOLE   0 0 20
AMER STATES WTR CO COM 029899101   10,886 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109   28,438 732 SH   SOLE   0 0 732
VIATRIS INC COM 92556V106   14,818 1,394 SH   SOLE   0 0 1,394
SCOTTS MIRACLE-GRO CO CL A 810186106   5,205 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   295,306 1,610 SH   SOLE   0 0 1,610
WABTEC COM 929740108   1,106 7 SH   SOLE   0 0 7
SOUTHERN CO COM 842587107   1,430,081 18,436 SH   SOLE   0 0 18,436
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   508 2 SH   SOLE   0 0 2
BARINGS BDC INC COM 06759L103   5,867 603 SH   SOLE   0 0 603
ISHARES TR US TREAS BD ETF 46429B267   1,129 50 SH   SOLE   0 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204   13,431 134 SH   SOLE   0 0 134
ALLIANT ENERGY CORP COM 018802108   2,545 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   12,515,037 133,408 SH   SOLE   0 0 133,408
RH COM 74967X103   24,444 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   19,768 140 SH   SOLE   0 0 140
LUCID GROUP INC COM 549498103   475 182 SH   SOLE   0 0 182
DEVON ENERGY CORP NEW COM 25179M103   11,850 250 SH   SOLE   0 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,698 2,042 SH   SOLE   0 0 2,042
INTERPUBLIC GROUP COS INC COM 460690100   400 14 SH   SOLE   0 0 14
AIR PRODS & CHEMS INC COM 009158106   36,385 141 SH   SOLE   0 0 141
GSK PLC SPONSORED ADR 37733W204   10,780 280 SH   SOLE   0 0 280
PERFICIENT INC COM 71375U101   1,870 25 SH   SOLE   0 0 25
MERCK & CO INC COM 58933Y105   45,435 367 SH   SOLE   0 0 367
STARBUCKS CORP COM 855244109   311 4 SH   SOLE   0 0 4
BAOZUN INC SPONSORED ADR 06684L103   110 47 SH   SOLE   0 0 47
LAMB WESTON HLDGS INC COM 513272104   153,446 1,825 SH   SOLE   0 0 1,825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   406,106 812 SH   SOLE   0 0 812
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,131,751 54,974 SH   SOLE   0 0 54,974
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,072 350 SH   SOLE   0 0 350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,838 200 SH   SOLE   0 0 200
ISHARES TR MODERT ALLOC ETF 464289875   129 3 SH   SOLE   0 0 3
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,277 100 SH   SOLE   0 0 100
PROASSURANCE CORP COM 74267C106   3,128 256 SH   SOLE   0 0 256
VANGUARD WORLD FD MEGA GRWTH IND 921910816   60,428 192 SH   SOLE   0 0 192
EXPEDIA GROUP INC COM NEW 30212P303   819 7 SH   SOLE   0 0 7
LENDINGTREE INC NEW COM 52603B107   291 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769   494,626 1,849 SH   SOLE   0 0 1,849
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,011 895 SH   SOLE   0 0 895
COCA COLA CO COM 191216100   12,730 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104   68,005 1,649 SH   SOLE   0 0 1,649
ONE GAS INC COM 68235P108   1,532 24 SH   SOLE   0 0 24
BAIDU INC SPON ADR REP A 056752108   10,551 122 SH   SOLE   0 0 122
COHERUS BIOSCIENCES INC COM 19249H103   2,249 1,300 SH   SOLE   0 0 1,300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   66,796 1,598 SH   SOLE   0 0 1,598
PAN AMERN SILVER CORP COM 697900108   3,638 183 SH   SOLE   0 0 183
CITIGROUP INC COM NEW 172967424   35,411 558 SH   SOLE   0 0 558
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,583,619 56,964 SH   SOLE   0 0 56,964
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   54,410 1,069 SH   SOLE   0 0 1,069
ALBEMARLE CORP COM 012653101   1,910 20 SH   SOLE   0 0 20
ESSENTIAL UTILS INC COM 29670G102   4,666 125 SH   SOLE   0 0 125
IAC INC COM NEW 44891N208   703 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   5,033 34 SH   SOLE   0 0 34
BAXTER INTL INC COM 071813109   33 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109   1,365 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   84,586 329 SH   SOLE   0 0 329
BRISTOL-MYERS SQUIBB CO COM 110122108   27,825 670 SH   SOLE   0 0 670
V F CORP COM 918204108   12,974 961 SH   SOLE   0 0 961
JD.COM INC SPON ADS CL A 47215P106   1,990 77 SH   SOLE   0 0 77
DOMINION ENERGY INC COM 25746U109   45,178 922 SH   SOLE   0 0 922
BOEING CO COM 097023105   68,618 377 SH   SOLE   0 0 377
AFFIRM HLDGS INC COM CL A 00827B106   12,084 400 SH   SOLE   0 0 400
PARAMOUNT GLOBAL CLASS B COM 92556H206   42 4 SH   SOLE   0 0 4