The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 95,759 629 SH SOLE 0 0 629
ABBOTT LABS COM 002824100 324,384 2,385 SH SOLE 0 0 2,385
ABBVIE INC COM 00287Y109 1,003,462 5,406 SH SOLE 0 0 5,406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,945 50 SH SOLE 0 0 50
ADOBE INC COM 00724F101 262,692 679 SH SOLE 0 0 679
ADVANCED MICRO DEVICES INC COM 007903107 11,069 78 SH SOLE 0 0 78
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 19,414 682 SH SOLE 0 0 682
AES CORP COM 00130H105 5 0 SH SOLE 0 0 0
AFLAC INC COM 001055102 17 0 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 492,810 4,176 SH SOLE 0 0 4,176
AIR PRODS & CHEMS INC COM 009158106 41,463 147 SH SOLE 0 0 147
AIRBNB INC COM CL A 009066101 52 0 SH SOLE 0 0 0
AKERO THERAPEUTICS INC COM 00973Y108 10,779 202 SH SOLE 0 0 202
ALCON AG ORD SHS H01301128 32,664 370 SH SOLE 0 0 370
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 164,871 2,270 SH SOLE 0 0 2,270
ALIGOS THERAPEUTICS INC COM NEW 01626L204 29 4 SH SOLE 0 0 4
ALPHABET INC CAP STK CL A 02079K305 4,141,065 23,498 SH SOLE 0 0 23,498
ALPHABET INC CAP STK CL C 02079K107 2,615,470 14,744 SH SOLE 0 0 14,744
ALPS ETF TR ALERIAN MLP 00162Q452 98,984 2,026 SH SOLE 0 0 2,026
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,982 101 SH SOLE 0 0 101
ALTIMMUNE INC COM NEW 02155H200 1,107 286 SH SOLE 0 0 286
ALTRIA GROUP INC COM 02209S103 16,006 273 SH SOLE 0 0 273
AMAZON COM INC COM 023135106 1,295,925 5,907 SH SOLE 0 0 5,907
AMEREN CORP COM 023608102 39,665 413 SH SOLE 0 0 413
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,355,004 92,720 SH SOLE 0 0 92,720
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 67,471 984 SH SOLE 0 0 984
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 29,265 499 SH SOLE 0 0 499
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 31,267 463 SH SOLE 0 0 463
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11,808,026 159,546 SH SOLE 0 0 159,546
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,115,004 30,897 SH SOLE 0 0 30,897
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,067,274 15,647 SH SOLE 0 0 15,647
AMERICAN CENTY ETF TR US SML CP VALU 025072877 352,794 3,873 SH SOLE 0 0 3,873
AMERICAN ELEC PWR CO INC COM 025537101 4,151 40 SH SOLE 0 0 40
AMGEN INC COM 031162100 64,777 232 SH SOLE 0 0 232
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 701 39 SH SOLE 0 0 39
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 22,457 260 SH SOLE 0 0 260
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,342 41 SH SOLE 0 0 41
ANALOG DEVICES INC COM 032654105 95,208 400 SH SOLE 0 0 400
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,322 29 SH SOLE 0 0 29
AON PLC SHS CL A G0403H108 49,233 138 SH SOLE 0 0 138
APPLE INC COM 037833100 5,974,791 29,121 SH SOLE 0 0 29,121
APTIV PLC COM SHS G3265R107 41,001 601 SH SOLE 0 0 601
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 168,499 973 SH SOLE 0 0 973
ARK ETF TR FINTECH INNOVA 00214Q708 24,518 488 SH SOLE 0 0 488
ARK ETF TR INNOVATION ETF 00214Q104 131,232 1,867 SH SOLE 0 0 1,867
ASML HOLDING N V N Y REGISTRY SHS N07059210 32,056 40 SH SOLE 0 0 40
ASTRAZENECA PLC SPONSORED ADR 046353108 1,957 28 SH SOLE 0 0 28
AT&T INC COM 00206R102 62,420 2,157 SH SOLE 0 0 2,157
AUTODESK INC COM 052769106 16 0 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 11,137 3 SH SOLE 0 0 3
AVALONBAY CMNTYS INC COM 053484101 791,615 3,890 SH SOLE 0 0 3,890
AVERY DENNISON CORP COM 053611109 87,735 500 SH SOLE 0 0 500
BAIDU INC SPON ADR REP A 056752108 3,431 40 SH SOLE 0 0 40
BANK AMERICA CORP COM 060505104 146,431 3,094 SH SOLE 0 0 3,094
BATH & BODY WORKS INC COM 070830104 6 0 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 5,845 193 SH SOLE 0 0 193
BECTON DICKINSON & CO COM 075887109 2,318 13 SH SOLE 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,276,873 4,687 SH SOLE 0 0 4,687
BIOGEN INC COM 09062X103 3,768 30 SH SOLE 0 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101 165 3 SH SOLE 0 0 3
BIO-TECHNE CORP COM 09073M104 41,160 800 SH SOLE 0 0 800
BLACKROCK INC COM 09290D101 85,532 82 SH SOLE 0 0 82
BOEING CO COM 097023105 50,936 243 SH SOLE 0 0 243
BOSTON BEER INC CL A 100557107 3,817 20 SH SOLE 0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 31,431 679 SH SOLE 0 0 679
BROADCOM INC COM 11135F101 301,837 1,095 SH SOLE 0 0 1,095
BXP INC COM 101121101 102,892 1,525 SH SOLE 0 0 1,525
CADENCE DESIGN SYSTEM INC COM 127387108 25,577 83 SH SOLE 0 0 83
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 28,582 894 SH SOLE 0 0 894
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 186,304 8,280 SH SOLE 0 0 8,280
CAPITAL ONE FINL CORP COM 14040H105 20,425 96 SH SOLE 0 0 96
CARRIER GLOBAL CORPORATION COM 14448C104 9,873 135 SH SOLE 0 0 135
CATERPILLAR INC COM 149123101 39,900 103 SH SOLE 0 0 103
CGI INC CL A SUB VTG 12532H104 22,224 212 SH SOLE 0 0 212
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,383 178 SH SOLE 0 0 178
CHEVRON CORP NEW COM 166764100 576,194 4,024 SH SOLE 0 0 4,024
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,178 484 SH SOLE 0 0 484
CHUBB LIMITED COM H1467J104 40,561 140 SH SOLE 0 0 140
CHURCH & DWIGHT CO INC COM 171340102 10 0 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 60,986 879 SH SOLE 0 0 879
CITIGROUP INC COM NEW 172967424 85,120 1,000 SH SOLE 0 0 1,000
CLOROX CO DEL COM 189054109 10,839 90 SH SOLE 0 0 90
CME GROUP INC COM 12572Q105 6,891 25 SH SOLE 0 0 25
COCA COLA CO COM 191216100 10,710 151 SH SOLE 0 0 151
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 105,701 1,140 SH SOLE 0 0 1,140
COINBASE GLOBAL INC COM CL A 19260Q107 29,792 85 SH SOLE 0 0 85
COLGATE PALMOLIVE CO COM 194162103 234,522 2,580 SH SOLE 0 0 2,580
COMCAST CORP NEW CL A 20030N101 21,423 600 SH SOLE 0 0 600
CONCENTRIX CORP COM 20602D101 50,001 946 SH SOLE 0 0 946
CONOCOPHILLIPS COM 20825C104 11,667 130 SH SOLE 0 0 130
CONSTELLATION BRANDS INC CL A 21036P108 4,230 26 SH SOLE 0 0 26
COSTCO WHSL CORP NEW COM 22160K105 945,988 956 SH SOLE 0 0 956
CROWDSTRIKE HLDGS INC CL A 22788C105 37,689 74 SH SOLE 0 0 74
CSX CORP COM 126408103 132,609 4,064 SH SOLE 0 0 4,064
CUBESMART COM 229663109 95,625 2,250 SH SOLE 0 0 2,250
CVS HEALTH CORP COM 126650100 4,829 70 SH SOLE 0 0 70
DANAHER CORPORATION COM 235851102 45,830 232 SH SOLE 0 0 232
DARDEN RESTAURANTS INC COM 237194105 51,958 238 SH SOLE 0 0 238
DAVITA INC COM 23918K108 14,245 100 SH SOLE 0 0 100
DECKERS OUTDOOR CORP COM 243537107 8,040 78 SH SOLE 0 0 78
DEERE & CO COM 244199105 12,713 25 SH SOLE 0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 14,754 300 SH SOLE 0 0 300
DIGITAL RLTY TR INC COM 253868103 52,517 301 SH SOLE 0 0 301
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 17,443 458 SH SOLE 0 0 458
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 121,037 4,078 SH SOLE 0 0 4,078
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 113,156 3,909 SH SOLE 0 0 3,909
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5,444 203 SH SOLE 0 0 203
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 44,538 849 SH SOLE 0 0 849
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 429,258 10,892 SH SOLE 0 0 10,892
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,049 328 SH SOLE 0 0 328
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 471,123 13,628 SH SOLE 0 0 13,628
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 127,112 4,088 SH SOLE 0 0 4,088
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,936,717 69,328 SH SOLE 0 0 69,328
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 769,555 21,472 SH SOLE 0 0 21,472
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 260,036 3,880 SH SOLE 0 0 3,880
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 24,803 1,057 SH SOLE 0 0 1,057
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,758,514 27,602 SH SOLE 0 0 27,602
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 5,726,722 145,904 SH SOLE 0 0 145,904
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,111,723 39,135 SH SOLE 0 0 39,135
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 5,599 83 SH SOLE 0 0 83
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 47,605 1,621 SH SOLE 0 0 1,621
DISNEY WALT CO COM 254687106 333,507 2,689 SH SOLE 0 0 2,689
DOCUSIGN INC COM 256163106 5,609 72 SH SOLE 0 0 72
DOVER CORP COM 260003108 157,578 860 SH SOLE 0 0 860
DUKE ENERGY CORP NEW COM NEW 26441C204 201,662 1,709 SH SOLE 0 0 1,709
DXC TECHNOLOGY CO COM 23355L106 4,083 267 SH SOLE 0 0 267
EASTGROUP PPTYS INC COM 277276101 33,424 200 SH SOLE 0 0 200
EATON CORP PLC SHS G29183103 585,464 1,640 SH SOLE 0 0 1,640
EATON VANCE TAX-MANAGED GLOB COM 27829F108 13,125 1,500 SH SOLE 0 0 1,500
EBAY INC. COM 278642103 34,029 457 SH SOLE 0 0 457
ECOLAB INC COM 278865100 20,208 75 SH SOLE 0 0 75
ELASTIC N V ORD SHS N14506104 4,217 50 SH SOLE 0 0 50
ELEVANCE HEALTH INC COM 036752103 9 0 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 438,130 562 SH SOLE 0 0 562
EMERSON ELEC CO COM 291011104 2,800 21 SH SOLE 0 0 21
ENPHASE ENERGY INC COM 29355A107 25,773 650 SH SOLE 0 0 650
ENTERPRISE PRODS PARTNERS L COM 293792107 103,193 3,328 SH SOLE 0 0 3,328
EQT CORP COM 26884L109 31,952 548 SH SOLE 0 0 548
EQUINIX INC COM 29444U700 11,933 15 SH SOLE 0 0 15
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,159,273 18,798 SH SOLE 0 0 18,798
EQUITY RESIDENTIAL SH BEN INT 29476L107 113,991 1,689 SH SOLE 0 0 1,689
ETSY INC COM 29786A106 55 1 SH SOLE 0 0 1
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 72,266 4,353 SH SOLE 0 0 4,353
EXPEDIA GROUP INC COM NEW 30212P303 123 1 SH SOLE 0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 9,584 65 SH SOLE 0 0 65
EXXON MOBIL CORP COM 30231G102 223,658 2,075 SH SOLE 0 0 2,075
FASTENAL CO COM 311900104 22,848 544 SH SOLE 0 0 544
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 66,493 700 SH SOLE 0 0 700
FEDEX CORP COM 31428X106 7,956 35 SH SOLE 0 0 35
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,150 18 SH SOLE 0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106 9,037 111 SH SOLE 0 0 111
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,650,024 192,208 SH SOLE 0 0 192,208
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 131,464 7,386 SH SOLE 0 0 7,386
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,287,149 187,621 SH SOLE 0 0 187,621
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28,056 378 SH SOLE 0 0 378
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 24,489 507 SH SOLE 0 0 507
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 58,315 1,376 SH SOLE 0 0 1,376
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 62,485 232 SH SOLE 0 0 232
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 50,730 2,053 SH SOLE 0 0 2,053
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 27,801 788 SH SOLE 0 0 788
FLEXSHARES TR DEV MRK EX LOW 33939L647 32,064 1,026 SH SOLE 0 0 1,026
FLEXSHARES TR GLB QLT R/E IDX 33939L787 38,413 644 SH SOLE 0 0 644
FORTINET INC COM 34959E109 23,787 225 SH SOLE 0 0 225
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 3,210 73 SH SOLE 0 0 73
FUELCELL ENERGY INC COM NEW 35952H700 12 2 SH SOLE 0 0 2
GALLAGHER ARTHUR J & CO COM 363576109 68,574 214 SH SOLE 0 0 214
GALMED PHARMACEUTICALS LTD SHS M47238148 2 1 SH SOLE 0 0 1
GE AEROSPACE COM NEW 369604301 15,959 62 SH SOLE 0 0 62
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 593 8 SH SOLE 0 0 8
GE VERNOVA INC COM 36828A101 19,071 36 SH SOLE 0 0 36
GENERAL MLS INC COM 370334104 8 0 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 5,338 44 SH SOLE 0 0 44
GILEAD SCIENCES INC COM 375558103 114,307 1,031 SH SOLE 0 0 1,031
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 138,629 3,173 SH SOLE 0 0 3,173
GLOBAL X FDS DEFENSE TECH ETF 37960A529 113,752 1,888 SH SOLE 0 0 1,888
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 68,729 2,105 SH SOLE 0 0 2,105
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 27,639 366 SH SOLE 0 0 366
GLOBAL X FDS US INFR DEV ETF 37954Y673 52,035 1,194 SH SOLE 0 0 1,194
GLOBE LIFE INC COM 37959E102 44,140 355 SH SOLE 0 0 355
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,817 40 SH SOLE 0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 14,204 20 SH SOLE 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101 156 15 SH SOLE 0 0 15
GRAIL INC COM 384747101 875 17 SH SOLE 0 0 17
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 50,329 1,054 SH SOLE 0 0 1,054
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 54,723 2,307 SH SOLE 0 0 2,307
HERCULES CAPITAL INC COM 427096508 32,493 1,778 SH SOLE 0 0 1,778
HERSHEY CO COM 427866108 9 0 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 460,003 22,494 SH SOLE 0 0 22,494
HOME DEPOT INC COM 437076102 311,278 849 SH SOLE 0 0 849
HONEYWELL INTL INC COM 438516106 111,783 480 SH SOLE 0 0 480
HP INC COM 40434L105 509,943 20,848 SH SOLE 0 0 20,848
ICON PLC SHS G4705A100 8,727 60 SH SOLE 0 0 60
ILLUMINA INC COM 452327109 9,828 103 SH SOLE 0 0 103
IMMUNITYBIO INC COM 45256X103 3,960 1,500 SH SOLE 0 0 1,500
INGERSOLL RAND INC COM 45687V106 12 0 SH SOLE 0 0 0
INTEL CORP COM 458140100 142,775 6,374 SH SOLE 0 0 6,374
INTERNATIONAL BUSINESS MACHS COM 459200101 145,292 493 SH SOLE 0 0 493
INTERNATIONAL PAPER CO COM 460146103 562 12 SH SOLE 0 0 12
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 70,445 3,018 SH SOLE 0 0 3,018
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25,625 1,311 SH SOLE 0 0 1,311
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,247 36 SH SOLE 0 0 36
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 11,767 205 SH SOLE 0 0 205
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 83,507 1,929 SH SOLE 0 0 1,929
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 160,342 1,132 SH SOLE 0 0 1,132
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 652 6 SH SOLE 0 0 6
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,790 380 SH SOLE 0 0 380
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 71,628 1,695 SH SOLE 0 0 1,695
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,481 61 SH SOLE 0 0 61
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 78,575 650 SH SOLE 0 0 650
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 214,911 5,270 SH SOLE 0 0 5,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 734,256 4,040 SH SOLE 0 0 4,040
INVESCO QQQ TR UNIT SER 1 46090E103 387,817 703 SH SOLE 0 0 703
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,468 122 SH SOLE 0 0 122
ISHARES INC ESG AWR MSCI EM 46434G863 324,863 8,294 SH SOLE 0 0 8,294
ISHARES INC MSCI AUST ETF 464286103 50,314 1,912 SH SOLE 0 0 1,912
ISHARES INC MSCI EMERG MRKT 464286533 34,164 544 SH SOLE 0 0 544
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,721,516 17,097 SH SOLE 0 0 17,097
ISHARES TR 0-5 YR TIPS ETF 46429B747 233,606 2,270 SH SOLE 0 0 2,270
ISHARES TR BROAD USD HIGH 46435U853 57,246 1,526 SH SOLE 0 0 1,526
ISHARES TR CONV BD ETF 46435G102 81,327 903 SH SOLE 0 0 903
ISHARES TR CORE 40/60 MODER 464289875 13,060 284 SH SOLE 0 0 284
ISHARES TR CORE 60/40 BALAN 464289867 83,718 1,360 SH SOLE 0 0 1,360
ISHARES TR CORE 80/20 AGGRE 464289859 98,394 1,180 SH SOLE 0 0 1,180
ISHARES TR CORE DIV GRWTH 46434V621 49,845 780 SH SOLE 0 0 780
ISHARES TR CORE MSCI EAFE 46432F842 573,826 6,874 SH SOLE 0 0 6,874
ISHARES TR CORE S&P MCP ETF 464287507 117,342 1,892 SH SOLE 0 0 1,892
ISHARES TR CORE S&P SCP ETF 464287804 5,682,794 51,997 SH SOLE 0 0 51,997
ISHARES TR CORE S&P TTL STK 464287150 600,554 4,447 SH SOLE 0 0 4,447
ISHARES TR CORE S&P US GWT 464287671 18,156,077 120,719 SH SOLE 0 0 120,719
ISHARES TR CORE S&P US VLU 464287663 36,338 384 SH SOLE 0 0 384
ISHARES TR CORE S&P500 ETF 464287200 45,947 74 SH SOLE 0 0 74
ISHARES TR CORE TOTAL USD 46434V613 27,784,818 601,013 SH SOLE 0 0 601,013
ISHARES TR CORE US AGGBD ET 464287226 4,679,841 47,176 SH SOLE 0 0 47,176
ISHARES TR EAFE SML CP ETF 464288273 68,659 945 SH SOLE 0 0 945
ISHARES TR EAFE VALUE ETF 464288877 288,041 4,537 SH SOLE 0 0 4,537
ISHARES TR ESG AW MSCI EAFE 46435G516 1,520,997 17,048 SH SOLE 0 0 17,048
ISHARES TR ESG AWARE MSCI 46435U663 14,879 360 SH SOLE 0 0 360
ISHARES TR ESG AWR MSCI USA 46435G425 3,211,782 23,738 SH SOLE 0 0 23,738
ISHARES TR ESG MSCI KLD 400 464288570 17,424 150 SH SOLE 0 0 150
ISHARES TR ESG OPTIMIZED 464288802 19,013 150 SH SOLE 0 0 150
ISHARES TR EXPND TEC SC ETF 464287549 172,330 1,534 SH SOLE 0 0 1,534
ISHARES TR EXPONENTIAL TECH 46434V381 13,714 210 SH SOLE 0 0 210
ISHARES TR FLTG RATE NT ETF 46429B655 32,517 637 SH SOLE 0 0 637
ISHARES TR GLOBAL REIT ETF 46434V647 85,464 3,460 SH SOLE 0 0 3,460
ISHARES TR INTL SEL DIV ETF 464288448 122,373 3,546 SH SOLE 0 0 3,546
ISHARES TR ISHARES SEMICDTR 464287523 6,735 28 SH SOLE 0 0 28
ISHARES TR JPMORGAN USD EMG 464288281 4,261 46 SH SOLE 0 0 46
ISHARES TR MRGSTR MD CP GRW 464288307 20,493 255 SH SOLE 0 0 255
ISHARES TR MRGSTR MD CP VAL 464288406 19,278 254 SH SOLE 0 0 254
ISHARES TR MSCI EAFE ETF 464287465 726,653 8,129 SH SOLE 0 0 8,129
ISHARES TR MSCI EAFE MIN VL 46429B689 108,892 1,295 SH SOLE 0 0 1,295
ISHARES TR MSCI EMG MKT ETF 464287234 474,248 9,831 SH SOLE 0 0 9,831
ISHARES TR MSCI USA QLT FCT 46432F339 3,179 17 SH SOLE 0 0 17
ISHARES TR PFD AND INCM SEC 464288687 47,585 1,551 SH SOLE 0 0 1,551
ISHARES TR RUS 1000 ETF 464287622 16,979 50 SH SOLE 0 0 50
ISHARES TR RUS 1000 GRW ETF 464287614 3,086,154 7,269 SH SOLE 0 0 7,269
ISHARES TR RUS 1000 VAL ETF 464287598 54,425 280 SH SOLE 0 0 280
ISHARES TR RUS 2000 GRW ETF 464287648 153,507 537 SH SOLE 0 0 537
ISHARES TR RUS 2000 VAL ETF 464287630 599,716 3,801 SH SOLE 0 0 3,801
ISHARES TR RUS MD CP GR ETF 464287481 79,512 573 SH SOLE 0 0 573
ISHARES TR RUS MDCP VAL ETF 464287473 132,513 1,003 SH SOLE 0 0 1,003
ISHARES TR RUS MID CAP ETF 464287499 123,700 1,345 SH SOLE 0 0 1,345
ISHARES TR RUSSELL 2000 ETF 464287655 309,659 1,435 SH SOLE 0 0 1,435
ISHARES TR S&P 500 VAL ETF 464287408 194,957 998 SH SOLE 0 0 998
ISHARES TR S&P MC 400VL ETF 464287705 37,569 304 SH SOLE 0 0 304
ISHARES TR SELECT DIVID ETF 464287168 62,345 469 SH SOLE 0 0 469
ISHARES TR SELECT US REIT 464287564 32,168 526 SH SOLE 0 0 526
ISHARES TR SP SMCP600VL ETF 464287879 1,189,115 11,952 SH SOLE 0 0 11,952
ISHARES TR TIPS BD ETF 464287176 24,649 224 SH SOLE 0 0 224
ISHARES TR TRS FLT RT BD 46434V860 500,726 9,886 SH SOLE 0 0 9,886
ISHARES TR U.S. INSRNCE ETF 464288786 20,707 154 SH SOLE 0 0 154
ISHARES TR U.S. REAL ES ETF 464287739 646,299 6,820 SH SOLE 0 0 6,820
ISHARES TR U.S. TECH ETF 464287721 7,798 45 SH SOLE 0 0 45
ISHARES TR US INFRASTRUC 46435U713 51,946 1,056 SH SOLE 0 0 1,056
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 94 1 SH SOLE 0 0 1
ISHARES U S ETF TR US CONSUMER FOC 46431W663 110 2 SH SOLE 0 0 2
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 102,152 1,797 SH SOLE 0 0 1,797
JABIL INC COM 466313103 13,086 60 SH SOLE 0 0 60
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,884,858 30,834 SH SOLE 0 0 30,834
JOHNSON & JOHNSON COM 478160104 614,909 4,026 SH SOLE 0 0 4,026
JOHNSON CTLS INTL PLC SHS G51502105 1,057 10 SH SOLE 0 0 10
JPMORGAN CHASE & CO. COM 46625H100 948,969 3,273 SH SOLE 0 0 3,273
KEYSIGHT TECHNOLOGIES INC COM 49338L103 342,959 2,093 SH SOLE 0 0 2,093
KIMCO RLTY CORP COM 49446R109 12,612 600 SH SOLE 0 0 600
KINDER MORGAN INC DEL COM 49456B101 28,557 971 SH SOLE 0 0 971
KKR & CO INC COM 48251W104 148,897 1,119 SH SOLE 0 0 1,119
KLA CORP COM NEW 482480100 257,269 287 SH SOLE 0 0 287
KRAFT HEINZ CO COM 500754106 7 0 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,763 15 SH SOLE 0 0 15
LABCORP HOLDINGS INC COM SHS 504922105 199,508 760 SH SOLE 0 0 760
LAS VEGAS SANDS CORP COM 517834107 1,654 38 SH SOLE 0 0 38
LAUDER ESTEE COS INC CL A 518439104 5,821 72 SH SOLE 0 0 72
LIBERTY BROADBAND CORP COM SER C 530307305 5,116 52 SH SOLE 0 0 52
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 58,922 2,290 SH SOLE 0 0 2,290
LIVE NATION ENTERTAINMENT IN COM 538034109 10,590 70 SH SOLE 0 0 70
LOWES COS INC COM 548661107 79,874 360 SH SOLE 0 0 360
LUCID GROUP INC COM 549498103 606 287 SH SOLE 0 0 287
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,724 9 SH SOLE 0 0 9
MARRIOTT INTL INC NEW CL A 571903202 13,677 50 SH SOLE 0 0 50
MARSH & MCLENNAN COS INC COM 571748102 51,890 237 SH SOLE 0 0 237
MARTIN MARIETTA MATLS INC COM 573284106 60,386 110 SH SOLE 0 0 110
MARVELL TECHNOLOGY INC COM 573874104 154,800 2,000 SH SOLE 0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 117,430 209 SH SOLE 0 0 209
MCCORMICK & CO INC COM NON VTG 579780206 24 0 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 608,214 2,082 SH SOLE 0 0 2,082
MERCK & CO INC COM 58933Y105 102,094 1,290 SH SOLE 0 0 1,290
META PLATFORMS INC CL A 30303M102 425,897 577 SH SOLE 0 0 577
METTLER TOLEDO INTERNATIONAL COM 592688105 234,944 200 SH SOLE 0 0 200
MICROSOFT CORP COM 594918104 2,981,621 5,994 SH SOLE 0 0 5,994
MICROSTRATEGY INC CL A NEW 594972408 1,617 4 SH SOLE 0 0 4
MONDELEZ INTL INC CL A 609207105 164,775 2,443 SH SOLE 0 0 2,443
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,342 46 SH SOLE 0 0 46
NETFLIX INC COM 64110L106 12,369 9 SH SOLE 0 0 9
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,107 70 SH SOLE 0 0 70
NEXTERA ENERGY INC COM 65339F101 138,840 2,000 SH SOLE 0 0 2,000
NIKE INC CL B 654106103 52,136 734 SH SOLE 0 0 734
NOVARTIS AG SPONSORED ADR 66987V109 42,354 350 SH SOLE 0 0 350
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 17,814 425 SH SOLE 0 0 425
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 41,611 1,021 SH SOLE 0 0 1,021
NVIDIA CORPORATION COM 67066G104 2,242,033 14,191 SH SOLE 0 0 14,191
NXP SEMICONDUCTORS N V COM N6596X109 4,807 22 SH SOLE 0 0 22
ONE GAS INC COM 68235P108 8,408 117 SH SOLE 0 0 117
ONTO INNOVATION INC COM 683344105 79,331 786 SH SOLE 0 0 786
OREILLY AUTOMOTIVE INC COM 67103H107 2 0 SH SOLE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 740 76 SH SOLE 0 0 76
OVINTIV INC COM 69047Q102 14,117 371 SH SOLE 0 0 371
PALANTIR TECHNOLOGIES INC CL A 69608A108 72,250 530 SH SOLE 0 0 530
PALO ALTO NETWORKS INC COM 697435105 627,836 3,068 SH SOLE 0 0 3,068
PAYPAL HLDGS INC COM 70450Y103 31,401 423 SH SOLE 0 0 423
PENTAIR PLC SHS G7S00T104 719 7 SH SOLE 0 0 7
PEPSICO INC COM 713448108 179,113 1,356 SH SOLE 0 0 1,356
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,243 100 SH SOLE 0 0 100
PFIZER INC COM 717081103 108,391 4,472 SH SOLE 0 0 4,472
PHATHOM PHARMACEUTICALS INC COM 71722W107 192 20 SH SOLE 0 0 20
PHILIP MORRIS INTL INC COM 718172109 1,093 6 SH SOLE 0 0 6
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,131 54 SH SOLE 0 0 54
PIMCO ETF TR ACTIVE BD ETF 72201R775 104,425 1,133 SH SOLE 0 0 1,133
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 1 SH SOLE 0 0 1
PROCEPT BIOROBOTICS CORP COM 74276L105 116 2 SH SOLE 0 0 2
PROCTER AND GAMBLE CO COM 742718109 333,377 2,092 SH SOLE 0 0 2,092
PROLOGIS INC. COM 74340W103 560,080 5,328 SH SOLE 0 0 5,328
PROSHARES TR ULTR 7-10 TREA 74347R180 94,899 2,192 SH SOLE 0 0 2,192
PUBLIC STORAGE OPER CO COM 74460D109 732,377 2,496 SH SOLE 0 0 2,496
PUMA BIOTECHNOLOGY INC COM 74587V107 11 3 SH SOLE 0 0 3
QUANTA SVCS INC COM 74762E102 364,848 965 SH SOLE 0 0 965
REGENCY CTRS CORP COM 758849103 5,343 75 SH SOLE 0 0 75
REINSURANCE GRP OF AMERICA I COM NEW 759351604 122,137 616 SH SOLE 0 0 616
REXFORD INDL RLTY INC COM 76169C100 220,534 6,200 SH SOLE 0 0 6,200
RHYTHM PHARMACEUTICALS INC COM 76243J105 124,548 1,971 SH SOLE 0 0 1,971
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,254 819 SH SOLE 0 0 819
ROCKET LAB CORP COM 773121108 430 12 SH SOLE 0 0 12
ROKU INC COM CL A 77543R102 1,055 12 SH SOLE 0 0 12
ROPER TECHNOLOGIES INC COM 776696106 113,368 200 SH SOLE 0 0 200
RTX CORPORATION COM 75513E101 225,974 1,548 SH SOLE 0 0 1,548
S&P GLOBAL INC COM 78409V104 68,548 130 SH SOLE 0 0 130
SALESFORCE INC COM 79466L302 45,008 165 SH SOLE 0 0 165
SCHWAB CHARLES CORP COM 808513105 222,104 2,434 SH SOLE 0 0 2,434
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 917,174 30,757 SH SOLE 0 0 30,757
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 25,401 1,116 SH SOLE 0 0 1,116
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 119,669 3,625 SH SOLE 0 0 3,625
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,393,014 34,808 SH SOLE 0 0 34,808
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,558 132 SH SOLE 0 0 132
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 596,611 24,879 SH SOLE 0 0 24,879
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17,949,303 731,430 SH SOLE 0 0 731,430
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,725 95 SH SOLE 0 0 95
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 777,844 35,197 SH SOLE 0 0 35,197
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,700,742 39,933 SH SOLE 0 0 39,933
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,807,304 117,805 SH SOLE 0 0 117,805
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,227,523 121,793 SH SOLE 0 0 121,793
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232,217 7,950 SH SOLE 0 0 7,950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,533,372 430,989 SH SOLE 0 0 430,989
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,011,232 36,051 SH SOLE 0 0 36,051
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,082,602 192,940 SH SOLE 0 0 192,940
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 959,257 37,915 SH SOLE 0 0 37,915
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 103,897 1,984 SH SOLE 0 0 1,984
SELECT SECTOR SPDR TR INDL 81369Y704 14,752 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,820 105 SH SOLE 0 0 105
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,883 85 SH SOLE 0 0 85
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 149,705 1,111 SH SOLE 0 0 1,111
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,745 153 SH SOLE 0 0 153
SENSEONICS HLDGS INC COM 81727U105 205 430 SH SOLE 0 0 430
SIMON PPTY GROUP INC NEW COM 828806109 292,423 1,819 SH SOLE 0 0 1,819
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,166 50 SH SOLE 0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 11,178 150 SH SOLE 0 0 150
SNOWFLAKE INC CL A 833445109 10,070 45 SH SOLE 0 0 45
SOLVENTUM CORP COM SHS 83444M101 14,486 191 SH SOLE 0 0 191
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,989 88 SH SOLE 0 0 88
SOUNDHOUND AI INC CLASS A COM 836100107 86 8 SH SOLE 0 0 8
SOUTHWEST AIRLS CO COM 844741108 494 15 SH SOLE 0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 186,836 424 SH SOLE 0 0 424
SPDR GOLD TR GOLD SHS 78463V107 160,951 528 SH SOLE 0 0 528
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 58,995 855 SH SOLE 0 0 855
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,948,108 6,390 SH SOLE 0 0 6,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 895,934 1,582 SH SOLE 0 0 1,582
SPDR SERIES TRUST NYSE TECH ETF 78464A102 17,315 73 SH SOLE 0 0 73
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 27,305 376 SH SOLE 0 0 376
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 28,542 670 SH SOLE 0 0 670
SPDR SERIES TRUST S&P BIOTECH 78464A870 44,348 535 SH SOLE 0 0 535
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,252 105 SH SOLE 0 0 105
SPDR SERIES TRUST S&P REGL BKG 78464A698 345,144 5,811 SH SOLE 0 0 5,811
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 14,412 75 SH SOLE 0 0 75
SPROTT FDS TR URANIUM MINERS E 85208P303 8,149 170 SH SOLE 0 0 170
STARBUCKS CORP COM 855244109 36,284 396 SH SOLE 0 0 396
STERLING INFRASTRUCTURE INC COM 859241101 1,044,977 4,529 SH SOLE 0 0 4,529
SYLVAMO CORP COMMON STOCK 871332102 51 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 25,495 382 SH SOLE 0 0 382
SYNOPSYS INC COM 871607107 27,173 53 SH SOLE 0 0 53
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84,934 375 SH SOLE 0 0 375
TARGET CORP COM 87612E106 175,247 1,776 SH SOLE 0 0 1,776
TENET HEALTHCARE CORP COM NEW 88033G407 6,512 37 SH SOLE 0 0 37
TERNS PHARMACEUTICALS INC COM 880881107 1,049 281 SH SOLE 0 0 281
TESLA INC COM 88160R101 2,797,632 8,807 SH SOLE 0 0 8,807
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 49,960 1,167 SH SOLE 0 0 1,167
THE CIGNA GROUP COM 125523100 149,092 451 SH SOLE 0 0 451
THERMO FISHER SCIENTIFIC INC COM 883556102 23,112 57 SH SOLE 0 0 57
TJX COS INC NEW COM 872540109 58,041 470 SH SOLE 0 0 470
T-MOBILE US INC COM 872590104 9,531 40 SH SOLE 0 0 40
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 222,557 24,259 SH SOLE 0 0 24,259
TRACTOR SUPPLY CO COM 892356106 268 5 SH SOLE 0 0 5
TRANSMEDICS GROUP INC COM 89377M109 403 3 SH SOLE 0 0 3
U S ENERGY CORP DEL COM 911805307 16 11 SH SOLE 0 0 11
UBER TECHNOLOGIES INC COM 90353T100 46,700 501 SH SOLE 0 0 501
UNION PAC CORP COM 907818108 28,760 125 SH SOLE 0 0 125
UNITED PARCEL SERVICE INC CL B 911312106 7,066 70 SH SOLE 0 0 70
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,793 48 SH SOLE 0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 58,963 189 SH SOLE 0 0 189
VAIL RESORTS INC COM 91879Q109 15,713 100 SH SOLE 0 0 100
VALERO ENERGY CORP COM 91913Y100 2,689 20 SH SOLE 0 0 20
VANECK BITCOIN ETF SH BEN INT 92189K105 8,045 264 SH SOLE 0 0 264
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,973 85 SH SOLE 0 0 85
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 148,170 531 SH SOLE 0 0 531
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,799 7 SH SOLE 0 0 7
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72,848 926 SH SOLE 0 0 926
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,870,316 57,974 SH SOLE 0 0 57,974
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 175,023 615 SH SOLE 0 0 615
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 414,604 2,521 SH SOLE 0 0 2,521
VANGUARD INDEX FDS MID CAP ETF 922908629 9,661,634 34,527 SH SOLE 0 0 34,527
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 553,158 6,211 SH SOLE 0 0 6,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154,121 271 SH SOLE 0 0 271
VANGUARD INDEX FDS SM CP VAL ETF 922908611 452,458 2,320 SH SOLE 0 0 2,320
VANGUARD INDEX FDS SMALL CP ETF 922908751 526,005 2,220 SH SOLE 0 0 2,220
VANGUARD INDEX FDS SML CP GRW ETF 922908595 277 1 SH SOLE 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,383,019 7,841 SH SOLE 0 0 7,841
VANGUARD INDEX FDS VALUE ETF 922908744 183,810 1,040 SH SOLE 0 0 1,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133,859 1,991 SH SOLE 0 0 1,991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,477 414 SH SOLE 0 0 414
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,408 249 SH SOLE 0 0 249
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 318,363 6,898 SH SOLE 0 0 6,898
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 362,524 2,821 SH SOLE 0 0 2,821
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,491 149 SH SOLE 0 0 149
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90,314 1,510 SH SOLE 0 0 1,510
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,017 173 SH SOLE 0 0 173
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,714 778 SH SOLE 0 0 778
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,604 423 SH SOLE 0 0 423
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,220,855 11,180 SH SOLE 0 0 11,180
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16,881 60 SH SOLE 0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72,658 833 SH SOLE 0 0 833
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 144,353 705 SH SOLE 0 0 705
VANGUARD STAR FDS VG TL INTL STK F 921909768 51,818 750 SH SOLE 0 0 750
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,190,268 55,960 SH SOLE 0 0 55,960
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 62,707 696 SH SOLE 0 0 696
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 52,326 653 SH SOLE 0 0 653
VANGUARD WORLD FD CONSUM STP ETF 92204A207 22,818 104 SH SOLE 0 0 104
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 90,801 324 SH SOLE 0 0 324
VANGUARD WORLD FD INF TECH ETF 92204A702 108,194 163 SH SOLE 0 0 163
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,971 60 SH SOLE 0 0 60
VEEVA SYS INC CL A COM 922475108 162,133 563 SH SOLE 0 0 563
VERALTO CORP COM SHS 92338C103 7,774 77 SH SOLE 0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104 41,171 951 SH SOLE 0 0 951
VIKING THERAPEUTICS INC COM 92686J106 1,643 62 SH SOLE 0 0 62
VISA INC COM CL A 92826C839 333,037 938 SH SOLE 0 0 938
VISTRA CORP COM 92840M102 194 1 SH SOLE 0 0 1
WALMART INC COM 931142103 51,335 525 SH SOLE 0 0 525
WARNER BROS DISCOVERY INC COM SER A 934423104 4,298 375 SH SOLE 0 0 375
WASTE MGMT INC DEL COM 94106L109 124,550 544 SH SOLE 0 0 544
WELLS FARGO CO NEW COM 949746101 4,808 60 SH SOLE 0 0 60
WISDOMTREE TR EMER MKT HIGH FD 97717W315 347,202 7,666 SH SOLE 0 0 7,666
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18,519 335 SH SOLE 0 0 335
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33,557 667 SH SOLE 0 0 667
WISDOMTREE TR US QTLY DIV GRT 97717X669 40,233 480 SH SOLE 0 0 480
WISDOMTREE TR YIELD ENHANCD US 97717X511 0 0 SH SOLE 0 0 0
WYNN RESORTS LTD COM 983134107 6,370 68 SH SOLE 0 0 68
XCEL ENERGY INC COM 98389B100 33,642 494 SH SOLE 0 0 494
ZOOM COMMUNICATIONS INC CL A 98980L101 0 0 SH SOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,254 150 SH SOLE 0 0 150
ZOETIS INC CL A 98978V103 171,787 1,102 SH SOLE 0 0 1,102
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 118,541 2,339 SH SOLE 0 0 2,339
KYNDRYL HOLDINGS COM 50155Q100 1,553 37 SH SOLE 0 0 37
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 142,067 2,790 SH SOLE 0 0 2,790