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 309,342 2,037 SH SOLE 0 0 0 2,037
ABBOTT LABS COM 002824100 1,154,093 8,632 SH SOLE 0 0 0 8,632
ABBVIE INC COM 00287Y109 1,720,609 9,170 SH SOLE 0 0 0 9,170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,095,773 10,301 SH SOLE 0 0 0 10,301
ACUITY INC COM 00508Y102 374,676 1,221 SH SOLE 0 0 0 1,221
ADOBE INC COM 00724F101 433,093 1,149 SH SOLE 0 0 0 1,149
ADVANCED MICRO DEVICES INC COM 007903107 637,874 4,732 SH SOLE 0 0 0 4,732
AIR PRODS & CHEMS INC COM 009158106 269,804 934 SH SOLE 0 0 0 934
ALLSTATE CORP COM 020002101 682,008 3,506 SH SOLE 0 0 0 3,506
ALPHABET INC CAP STK CL C 02079K107 13,235,926 74,543 SH SOLE 0 0 0 74,543
ALPHABET INC CAP STK CL A 02079K305 7,438,429 42,075 SH SOLE 0 0 0 42,075
ALTRIA GROUP INC COM 02209S103 635,982 10,556 SH SOLE 0 0 0 10,556
AMAZON COM INC COM 023135106 8,338,336 37,313 SH SOLE 0 0 0 37,313
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,089,304 26,433 SH SOLE 0 0 0 26,433
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,890,642 62,874 SH SOLE 0 0 0 62,874
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 329,039 5,833 SH SOLE 0 0 0 5,833
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,224,424 27,757 SH SOLE 0 0 0 27,757
AMERICAN CENTY ETF TR US EQT ETF 025072885 17,386,011 170,903 SH SOLE 0 0 0 170,903
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 13,939,329 201,785 SH SOLE 0 0 0 201,785
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 868,233 11,137 SH SOLE 0 0 0 11,137
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 33,445,165 422,074 SH SOLE 0 0 0 422,074
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 39,849,302 542,167 SH SOLE 0 0 0 542,167
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 412,712 8,829 SH SOLE 0 0 0 8,829
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 44,935,987 657,632 SH SOLE 0 0 0 657,632
AMERICAN ELEC PWR CO INC COM 025537101 508,145 4,878 SH SOLE 0 0 0 4,878
AMERICAN EXPRESS CO COM 025816109 1,306,058 4,047 SH SOLE 0 0 0 4,047
AMERIPRISE FINL INC COM 03076C106 306,301 571 SH SOLE 0 0 0 571
AMGEN INC COM 031162100 519,340 1,773 SH SOLE 0 0 0 1,773
ANALOG DEVICES INC COM 032654105 534,212 2,209 SH SOLE 0 0 0 2,209
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 984,564 98,555 SH SOLE 0 0 0 98,555
AON PLC SHS CL A G0403H108 277,647 786 SH SOLE 0 0 0 786
APPLE INC COM 037833100 38,707,619 184,366 SH SOLE 0 0 0 184,366
APPLIED MATLS INC COM 038222105 201,904 1,058 SH SOLE 0 0 0 1,058
ARK ETF TR INNOVATION ETF 00214Q104 2,372,470 33,681 SH SOLE 0 0 0 33,681
ASML HOLDING N V N Y REGISTRY SHS N07059210 321,889 410 SH SOLE 0 0 0 410
AT&T INC COM 00206R102 985,319 34,682 SH SOLE 0 0 0 34,682
AUTOMATIC DATA PROCESSING IN COM 053015103 1,366,594 4,431 SH SOLE 0 0 0 4,431
AVISTA CORP COM 05379B107 735,740 19,285 SH SOLE 0 0 0 19,285
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 289,945 18,828 SH SOLE 0 0 0 18,828
BANK AMERICA CORP COM 060505104 632,973 13,008 SH SOLE 0 0 0 13,008
BANK NEW YORK MELLON CORP COM 064058100 307,478 3,297 SH SOLE 0 0 0 3,297
BECTON DICKINSON & CO COM 075887109 279,487 1,616 SH SOLE 0 0 0 1,616
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,164,150 10 SH SOLE 0 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,067,867 25,245 SH SOLE 0 0 0 25,245
BILL HOLDINGS INC COM 090043100 2,078,590 43,769 SH SOLE 0 0 0 43,769
BLACKSTONE INC COM 09260D107 1,801,875 11,778 SH SOLE 0 0 0 11,778
BOEING CO COM 097023105 2,086,648 9,544 SH SOLE 0 0 0 9,544
BOOKING HOLDINGS INC COM 09857L108 327,111 56 SH SOLE 0 0 0 56
BRISTOL-MYERS SQUIBB CO COM 110122108 457,246 9,835 SH SOLE 0 0 0 9,835
BROADCOM INC COM 11135F101 1,056,992 3,855 SH SOLE 0 0 0 3,855
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 355,549 1,478 SH SOLE 0 0 0 1,478
BROWN FORMAN CORP CL A 115637100 269,079 9,559 SH SOLE 0 0 0 9,559
CAPITAL ONE FINL CORP COM 14040H105 212,975 976 SH SOLE 0 0 0 976
CARRIER GLOBAL CORPORATION COM 14448C104 239,437 3,208 SH SOLE 0 0 0 3,208
CATERPILLAR INC COM 149123101 1,290,890 3,297 SH SOLE 0 0 0 3,297
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 356,660 17,000 SH SOLE 0 0 0 17,000
CENCORA INC COM 03073E105 281,498 931 SH SOLE 0 0 0 931
CHEVRON CORP NEW COM 166764100 2,163,897 14,680 SH SOLE 0 0 0 14,680
CHUBB LIMITED COM H1467J104 221,201 790 SH SOLE 0 0 0 790
CISCO SYS INC COM 17275R102 937,163 13,596 SH SOLE 0 0 0 13,596
COCA COLA CO COM 191216100 1,433,811 20,192 SH SOLE 0 0 0 20,192
COGNITION THERAPEUTICS INC COM 19243B102 6,483 11,200 SH SOLE 0 0 0 11,200
COMCAST CORP NEW CL A 20030N101 485,859 13,709 SH SOLE 0 0 0 13,709
CONOCOPHILLIPS COM 20825C104 713,300 7,707 SH SOLE 0 0 0 7,707
CONSOLIDATED EDISON INC COM 209115104 536,039 5,376 SH SOLE 0 0 0 5,376
CONSTELLATION ENERGY CORP COM 21037T109 425,650 1,337 SH SOLE 0 0 0 1,337
COSTCO WHSL CORP NEW COM 22160K105 2,976,540 3,000 SH SOLE 0 0 0 3,000
CUMMINS INC COM 231021106 409,519 1,249 SH SOLE 0 0 0 1,249
CVS HEALTH CORP COM 126650100 263,836 3,957 SH SOLE 0 0 0 3,957
D R HORTON INC COM 23331A109 1,114,465 8,509 SH SOLE 0 0 0 8,509
DANAHER CORPORATION COM 235851102 451,306 2,261 SH SOLE 0 0 0 2,261
DARDEN RESTAURANTS INC COM 237194105 523,840 2,425 SH SOLE 0 0 0 2,425
DECKERS OUTDOOR CORP COM 243537107 274,950 2,600 SH SOLE 0 0 0 2,600
DEERE & CO COM 244199105 2,914,370 5,711 SH SOLE 0 0 0 5,711
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 51,652,834 1,209,385 SH SOLE 0 0 0 1,209,385
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 8,620,606 217,472 SH SOLE 0 0 0 217,472
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 692,505 12,591 SH SOLE 0 0 0 12,591
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 40,168,210 1,359,330 SH SOLE 0 0 0 1,359,330
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 6,036,341 154,343 SH SOLE 0 0 0 154,343
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 410,406 7,547 SH SOLE 0 0 0 7,547
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 29,022,763 611,392 SH SOLE 0 0 0 611,392
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,308,047 114,703 SH SOLE 0 0 0 114,703
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3,077,395 131,176 SH SOLE 0 0 0 131,176
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 90,251,782 2,148,340 SH SOLE 0 0 0 2,148,340
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 68,377,301 1,902,011 SH SOLE 0 0 0 1,902,011
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 79,393,885 1,177,252 SH SOLE 0 0 0 1,177,252
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 462,825,320 12,781,699 SH SOLE 0 0 0 12,781,699
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 162,758,291 3,396,458 SH SOLE 0 0 0 3,396,458
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 743,442 24,463 SH SOLE 0 0 0 24,463
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,233,147 99,230 SH SOLE 0 0 0 99,230
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,804,455 73,937 SH SOLE 0 0 0 73,937
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 27,223,517 930,719 SH SOLE 0 0 0 930,719
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 71,922,581 1,348,633 SH SOLE 0 0 0 1,348,633
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 6,617,670 98,127 SH SOLE 0 0 0 98,127
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1,474,028 21,844 SH SOLE 0 0 0 21,844
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1,966,496 51,928 SH SOLE 0 0 0 51,928
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 112,534,739 3,646,621 SH SOLE 0 0 0 3,646,621
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 34,368,640 1,174,996 SH SOLE 0 0 0 1,174,996
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,688,030 165,783 SH SOLE 0 0 0 165,783
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 4,474,802 85,659 SH SOLE 0 0 0 85,659
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 750,926 14,782 SH SOLE 0 0 0 14,782
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 6,978,610 167,513 SH SOLE 0 0 0 167,513
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6,946,281 258,996 SH SOLE 0 0 0 258,996
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 30,759,814 980,236 SH SOLE 0 0 0 980,236
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 35,568,103 833,172 SH SOLE 0 0 0 833,172
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 91,967,793 1,657,077 SH SOLE 0 0 0 1,657,077
DISNEY WALT CO COM 254687106 2,451,390 19,904 SH SOLE 0 0 0 19,904
DOMINION ENERGY INC COM 25746U109 449,327 7,961 SH SOLE 0 0 0 7,961
DOXIMITY INC CL A 26622P107 4,252,532 69,874 SH SOLE 0 0 0 69,874
DTE ENERGY CO COM 233331107 320,546 2,444 SH SOLE 0 0 0 2,444
DUKE ENERGY CORP NEW COM NEW 26441C204 612,168 5,219 SH SOLE 0 0 0 5,219
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 214,156 10,116 SH SOLE 0 0 0 10,116
EATON CORP PLC SHS G29183103 500,114 1,395 SH SOLE 0 0 0 1,395
EDWARDS LIFESCIENCES CORP COM 28176E108 213,045 2,778 SH SOLE 0 0 0 2,778
ELEVANCE HEALTH INC COM 036752103 667,544 1,924 SH SOLE 0 0 0 1,924
ELI LILLY & CO COM 532457108 1,415,309 1,831 SH SOLE 0 0 0 1,831
EMERSON ELEC CO COM 291011104 1,380,066 9,972 SH SOLE 0 0 0 9,972
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 135,067 17,206 SH SOLE 0 0 0 17,206
ESSENTIAL UTILS INC COM 29670G102 298,331 8,087 SH SOLE 0 0 0 8,087
EVERSOURCE ENERGY COM 30040W108 267,359 4,152 SH SOLE 0 0 0 4,152
EXXON MOBIL CORP COM 30231G102 2,872,301 25,851 SH SOLE 0 0 0 25,851
FACTSET RESH SYS INC COM 303075105 317,106 708 SH SOLE 0 0 0 708
FEDEX CORP COM 31428X106 1,117,630 4,754 SH SOLE 0 0 0 4,754
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 790,966 17,403 SH SOLE 0 0 0 17,403
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 213,811 3,712 SH SOLE 0 0 0 3,712
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 871,183 23,469 SH SOLE 0 0 0 23,469
FISERV INC COM 337738108 203,813 1,176 SH SOLE 0 0 0 1,176
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 139,423 15,066 SH SOLE 0 0 0 15,066
FORD MTR CO COM 345370860 420,979 36,323 SH SOLE 0 0 0 36,323
FS KKR CAP CORP COM 302635206 347,656 16,430 SH SOLE 0 0 0 16,430
GAMING & LEISURE PPTYS INC COM 36467J108 267,964 5,631 SH SOLE 0 0 0 5,631
GE AEROSPACE COM NEW 369604301 1,051,707 4,230 SH SOLE 0 0 0 4,230
GE VERNOVA INC COM 36828A101 573,176 1,081 SH SOLE 0 0 0 1,081
GENERAL DYNAMICS CORP COM 369550108 8,506,862 28,871 SH SOLE 0 0 0 28,871
GENERAL MLS INC COM 370334104 487,558 9,405 SH SOLE 0 0 0 9,405
GLOBAL X FDS US PFD ETF 37954Y657 1,258,884 66,502 SH SOLE 0 0 0 66,502
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 246,919 3,549 SH SOLE 0 0 0 3,549
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12,530,136 338,287 SH SOLE 0 450 0 337,837
GOLDMAN SACHS GROUP INC COM 38141G104 287,727 405 SH SOLE 0 0 0 405
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 395,287 11,754 SH SOLE 0 0 0 11,754
HERSHEY CO COM 427866108 365,018 2,079 SH SOLE 0 0 0 2,079
HOME DEPOT INC COM 437076102 2,326,690 6,329 SH SOLE 0 0 0 6,329
HONEYWELL INTL INC COM 438516106 846,067 3,535 SH SOLE 0 0 0 3,535
ILLINOIS TOOL WKS INC COM 452308109 232,525 913 SH SOLE 0 0 0 913
INTEL CORP COM 458140100 287,081 13,049 SH SOLE 0 0 0 13,049
INTERNATIONAL BUSINESS MACHS COM 459200101 2,212,839 7,566 SH SOLE 0 0 0 7,566
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 215,574 19,196 SH SOLE 0 0 0 19,196
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 855,977 41,332 SH SOLE 0 0 0 41,332
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 496,522 12,179 SH SOLE 0 649 0 11,530
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 858,141 46,038 SH SOLE 0 0 0 46,038
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 883,847 43,241 SH SOLE 0 0 0 43,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 875,834 44,869 SH SOLE 0 0 0 44,869
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 602,566 36,060 SH SOLE 0 0 0 36,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 873,762 44,489 SH SOLE 0 0 0 44,489
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,883,531 32,548 SH SOLE 0 656 0 31,892
INVESCO QQQ TR UNIT SER 1 46090E103 20,783,015 37,648 SH SOLE 0 0 0 37,648
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 256,161 4,172 SH SOLE 0 0 0 4,172
ISHARES GOLD TR ISHARES NEW 464285204 1,283,568 20,400 SH SOLE 0 0 0 20,400
ISHARES INC MSCI EMRG CHN 46434G764 1,396,119 22,126 SH SOLE 0 0 0 22,126
ISHARES INC MSCI EMERG MRKT 464286533 4,396,539 69,864 SH SOLE 0 0 0 69,864
ISHARES INC CORE MSCI EMKT 46434G103 2,950,254 49,377 SH SOLE 0 0 0 49,377
ISHARES INC ESG AWR MSCI EM 46434G863 2,735,470 70,033 SH SOLE 0 0 0 70,033
ISHARES SILVER TR ISHARES 46428Q109 290,927 8,703 SH SOLE 0 0 0 8,703
ISHARES TR SELECT DIVID ETF 464287168 573,607 4,234 SH SOLE 0 0 0 4,234
ISHARES TR MSCI EAFE SMCP 46435G839 1,489,111 42,449 SH SOLE 0 0 0 42,449
ISHARES TR NATIONAL MUN ETF 464288414 18,309,551 175,564 SH SOLE 0 0 0 175,564
ISHARES TR MSCI USA QLT FCT 46432F339 18,057,700 98,353 SH SOLE 0 0 0 98,353
ISHARES TR MSCI USA MIN VOL 46429B697 15,709,137 167,403 SH SOLE 0 0 0 167,403
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,670,702 226,647 SH SOLE 0 0 0 226,647
ISHARES TR SP SMCP600VL ETF 464287879 797,545 7,816 SH SOLE 0 0 0 7,816
ISHARES TR MSCI ACWI EX US 464288240 6,561,845 108,353 SH SOLE 0 0 0 108,353
ISHARES TR EAFE SML CP ETF 464288273 323,828 4,492 SH SOLE 0 0 0 4,492
ISHARES TR IBONDS 29 TRM TS 46436E825 1,083,132 49,822 SH SOLE 0 0 0 49,822
ISHARES TR ESG AW MSCI EAFE 46435G516 7,391,497 83,813 SH SOLE 0 0 0 83,813
ISHARES TR PFD AND INCM SEC 464288687 256,355 8,294 SH SOLE 0 0 0 8,294
ISHARES TR RUSSELL 3000 ETF 464287689 2,187,275 6,190 SH SOLE 0 0 0 6,190
ISHARES TR MSCI EAFE MIN VL 46429B689 7,096,085 84,922 SH SOLE 0 0 0 84,922
ISHARES TR CORE S&P TTL STK 464287150 5,904,515 43,476 SH SOLE 0 0 0 43,476
ISHARES TR CORE INTL AGGR 46435G672 15,976,701 313,146 SH SOLE 0 62 0 313,084
ISHARES TR ISHS 5-10YR INVT 464288638 243,883 4,619 SH SOLE 0 0 0 4,619
ISHARES TR S&P 100 ETF 464287101 505,314 1,655 SH SOLE 0 0 0 1,655
ISHARES TR CALIF MUN BD ETF 464288356 3,055,491 54,945 SH SOLE 0 0 0 54,945
ISHARES TR 3 7 YR TREAS BD 464288661 1,329,245 11,268 SH SOLE 0 0 0 11,268
ISHARES TR ESG AWARE MSCI 46435U663 2,987,758 71,103 SH SOLE 0 0 0 71,103
ISHARES TR RUS TP200 GR ETF 464289438 434,879 1,762 SH SOLE 0 0 0 1,762
ISHARES TR IBOXX INV CP ETF 464287242 3,121,159 28,790 SH SOLE 0 0 0 28,790
ISHARES TR JPMORGAN USD EMG 464288281 14,021,285 152,372 SH SOLE 0 32 0 152,340
ISHARES TR ESG AWR US AGRGT 46435U549 9,207,331 195,734 SH SOLE 0 0 0 195,734
ISHARES TR CORE TOTAL USD 46434V613 23,672,438 517,317 SH SOLE 0 0 0 517,317
ISHARES TR CORE S&P SCP ETF 464287804 7,523,515 67,682 SH SOLE 0 0 0 67,682
ISHARES TR RUS 2000 VAL ETF 464287630 476,123 2,932 SH SOLE 0 0 0 2,932
ISHARES TR TIPS BD ETF 464287176 944,665 8,649 SH SOLE 0 0 0 8,649
ISHARES TR SHRT NAT MUN ETF 464288158 35,325,279 332,223 SH SOLE 0 0 0 332,223
ISHARES TR IBONDS 25 TRM TS 46436E866 12,356,924 530,340 SH SOLE 0 0 0 530,340
ISHARES TR MSCI EAFE ETF 464287465 1,317,416 14,878 SH SOLE 0 0 0 14,878
ISHARES TR U.S. REAL ES ETF 464287739 283,972 2,989 SH SOLE 0 0 0 2,989
ISHARES TR HDG MSCI EAFE 46434V803 2,569,459 68,951 SH SOLE 0 0 0 68,951
ISHARES TR ISHS 1-5YR INVS 464288646 3,617,951 69,005 SH SOLE 0 0 0 69,005
ISHARES TR GLOBAL REIT ETF 46434V647 2,222,203 89,822 SH SOLE 0 0 0 89,822
ISHARES TR S&P 500 GRWT ETF 464287309 1,357,359 12,323 SH SOLE 0 0 0 12,323
ISHARES TR IBONDS 27 TRM TS 46436E841 3,924,569 175,439 SH SOLE 0 0 0 175,439
ISHARES TR CORE MSCI EAFE 46432F842 26,245,531 317,608 SH SOLE 0 0 0 317,608
ISHARES TR RUS MID CAP ETF 464287499 217,530 2,339 SH SOLE 0 0 0 2,339
ISHARES TR RUS 1000 ETF 464287622 4,449,758 13,035 SH SOLE 0 0 0 13,035
ISHARES TR CORE S&P MCP ETF 464287507 15,898,702 251,761 SH SOLE 0 0 0 251,761
ISHARES TR S&P 500 VAL ETF 464287408 748,844 3,797 SH SOLE 0 0 0 3,797
ISHARES TR IBONDS 26 TRM TS 46436E858 9,695,149 424,481 SH SOLE 0 0 0 424,481
ISHARES TR ESG AWR MSCI USA 46435G425 13,014,439 95,998 SH SOLE 0 0 0 95,998
ISHARES TR MRGSTR MD CP ETF 464288208 927,634 11,532 SH SOLE 0 0 0 11,532
ISHARES TR IBOND DEC 2030 46436E593 409,187 20,845 SH SOLE 0 0 0 20,845
ISHARES TR ISHARES SEMICDTR 464287523 473,048 1,981 SH SOLE 0 0 0 1,981
ISHARES TR RUS MDCP VAL ETF 464287473 446,820 3,338 SH SOLE 0 0 0 3,338
ISHARES TR RUS 1000 VAL ETF 464287598 8,747,630 44,658 SH SOLE 0 0 0 44,658
ISHARES TR 1 3 YR TREAS BD 464287457 4,142,253 50,276 SH SOLE 0 0 0 50,276
ISHARES TR CORE S&P500 ETF 464287200 1,324,187 2,123 SH SOLE 0 0 0 2,123
ISHARES TR MSCI INTL QUALTY 46434V456 5,368,738 125,379 SH SOLE 0 0 0 125,379
ISHARES TR MSCI USA MMENTM 46432F396 41,850,743 175,423 SH SOLE 0 0 0 175,423
ISHARES TR SHORT TREAS BD 464288679 642,784 5,837 SH SOLE 0 0 0 5,837
ISHARES TR IBONDS 28 TRM TS 46436E833 2,007,163 90,433 SH SOLE 0 0 0 90,433
ISHARES TR CORE 1 5 YR USD 46432F859 18,885,693 390,604 SH SOLE 0 0 0 390,604
ISHARES TR MSCI INTL MOMENT 46434V449 13,331,353 295,661 SH SOLE 0 0 0 295,661
ISHARES TR RUSSELL 2000 ETF 464287655 2,497,503 11,366 SH SOLE 0 0 0 11,366
ISHARES TR EAFE VALUE ETF 464288877 8,904,470 141,072 SH SOLE 0 0 0 141,072
ISHARES TR RUS 1000 GRW ETF 464287614 11,461,952 26,953 SH SOLE 0 0 0 26,953
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,846,613 21,410 SH SOLE 0 0 0 21,410
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 827,027 16,275 SH SOLE 0 0 0 16,275
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 4,837,914 105,909 SH SOLE 0 0 0 105,909
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,395,352 205,930 SH SOLE 0 0 0 205,930
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,163,467 18,311 SH SOLE 0 474 0 17,837
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,268,252 12,100 SH SOLE 0 312 0 11,788
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 515,983 10,652 SH SOLE 0 0 0 10,652
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 988,702 21,235 SH SOLE 0 0 0 21,235
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,755,733 83,861 SH SOLE 0 0 0 83,861
JACOBS SOLUTIONS INC COM 46982L108 272,417 2,058 SH SOLE 0 0 0 2,058
JOHNSON & JOHNSON COM 478160104 4,476,152 28,828 SH SOLE 0 0 0 28,828
JPMORGAN CHASE & CO. COM 46625H100 6,506,285 22,284 SH SOLE 0 0 0 22,284
KIMBERLY-CLARK CORP COM 494368103 528,627 4,015 SH SOLE 0 0 0 4,015
KKR & CO INC COM 48251W104 493,694 3,642 SH SOLE 0 0 0 3,642
KROGER CO COM 501044101 707,240 9,898 SH SOLE 0 0 0 9,898
LAM RESEARCH CORP COM NEW 512807306 306,743 3,126 SH SOLE 0 0 0 3,126
LAUDER ESTEE COS INC CL A 518439104 221,792 2,585 SH SOLE 0 0 0 2,585
LEIDOS HOLDINGS INC COM 525327102 1,856,429 11,288 SH SOLE 0 0 0 11,288
LINDE PLC SHS G54950103 301,836 643 SH SOLE 0 0 0 643
LOCKHEED MARTIN CORP COM 539830109 746,694 1,592 SH SOLE 0 0 0 1,592
LOWES COS INC COM 548661107 299,811 1,333 SH SOLE 0 0 0 1,333
M & T BK CORP COM 55261F104 209,256 1,043 SH SOLE 0 0 0 1,043
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 260,646 24,990 SH SOLE 0 0 0 24,990
MARRIOTT INTL INC NEW CL A 571903202 359,890 1,293 SH SOLE 0 0 0 1,293
MARTIN MARIETTA MATLS INC COM 573284106 4,030,896 7,246 SH SOLE 0 0 0 7,246
MASTERCARD INCORPORATED CL A 57636Q104 9,180,962 16,246 SH SOLE 0 0 0 16,246
MCDONALDS CORP COM 580135101 3,507,573 11,950 SH SOLE 0 0 0 11,950
MCKESSON CORP COM 58155Q103 232,369 316 SH SOLE 0 0 0 316
MEDICAL PPTYS TRUST INC COM 58463J304 22,098 12,700 SH Put SOLE 0 0 0 12,700
MEDICAL PPTYS TRUST INC COM 58463J304 42,281 10,043 SH SOLE 0 0 0 10,043
MERCK & CO INC COM 58933Y105 917,992 11,347 SH SOLE 0 0 0 11,347
META PLATFORMS INC CL A 30303M102 2,837,453 3,950 SH SOLE 0 0 0 3,950
MICROSOFT CORP COM 594918104 39,728,662 79,821 SH SOLE 0 0 0 79,821
MINERVA NEUROSCIENCES INC COM NEW 603380205 34,340 20,939 SH SOLE 0 0 0 20,939
MONDELEZ INTL INC CL A 609207105 2,926,619 42,526 SH SOLE 0 0 0 42,526
MORGAN STANLEY COM NEW 617446448 428,766 2,983 SH SOLE 0 0 0 2,983
NETFLIX INC COM 64110L106 1,962,802 1,522 SH SOLE 0 0 0 1,522
NEXTERA ENERGY INC COM 65339F101 578,178 7,735 SH SOLE 0 0 0 7,735
NIKE INC CL B 654106103 392,333 5,127 SH SOLE 0 0 0 5,127
NORTHROP GRUMMAN CORP COM 666807102 601,345 1,184 SH SOLE 0 0 0 1,184
NOVARTIS AG SPONSORED ADR 66987V109 246,691 2,020 SH SOLE 0 0 0 2,020
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 208,530 15,035 SH SOLE 0 0 0 15,035
NVIDIA CORPORATION COM 67066G104 14,749,234 93,208 SH SOLE 0 0 0 93,208
OCCIDENTAL PETE CORP COM 674599105 264,807 6,109 SH SOLE 0 0 0 6,109
OMEROS CORP COM 682143102 44,007 14,288 SH SOLE 0 0 0 14,288
ORACLE CORP COM 68389X105 2,267,344 9,762 SH SOLE 0 0 0 9,762
PACCAR INC COM 693718108 751,687 7,778 SH SOLE 0 0 0 7,778
PALANTIR TECHNOLOGIES INC CL A 69608A108 977,179 7,024 SH SOLE 0 0 0 7,024
PARKER-HANNIFIN CORP COM 701094104 2,085,285 2,951 SH SOLE 0 0 0 2,951
PEPSICO INC COM 713448108 2,977,988 22,149 SH SOLE 0 0 0 22,149
PFIZER INC COM 717081103 576,757 22,851 SH SOLE 0 0 0 22,851
PHILIP MORRIS INTL INC COM 718172109 4,942,739 27,278 SH SOLE 0 0 0 27,278
PHILLIPS 66 COM 718546104 254,735 2,015 SH SOLE 0 0 0 2,015
PIMCO ETF TR MULTISECTOR BD 72201R585 321,177 12,194 SH SOLE 0 0 0 12,194
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 226,342 2,258 SH SOLE 0 0 0 2,258
PIMCO ETF TR INTER MUN BD ACT 72201R866 617,563 12,050 SH SOLE 0 0 0 12,050
PIMCO ETF TR 1-5 US TIP IDX 72201R205 233,533 4,356 SH SOLE 0 0 0 4,356
PIMCO ETF TR ACTIVE BD ETF 72201R775 339,158 3,718 SH SOLE 0 158 0 3,560
PLATINUM GROUP METALS LTD COM 72765Q882 31,465 20,300 SH SOLE 0 0 0 20,300
PNC FINL SVCS GROUP INC COM 693475105 334,344 1,704 SH SOLE 0 0 0 1,704
PRECIGEN INC COM 74017N105 46,086 28,985 SH SOLE 0 0 0 28,985
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228,633 2,851 SH SOLE 0 0 0 2,851
PROCTER AND GAMBLE CO COM 742718109 2,533,861 15,787 SH SOLE 0 0 0 15,787
PRUDENTIAL FINL INC COM 744320102 201,758 1,895 SH SOLE 0 0 0 1,895
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 434,752 5,283 SH SOLE 0 0 0 5,283
PULTE GROUP INC COM 745867101 224,549 2,076 SH SOLE 0 0 0 2,076
PURECYCLE TECHNOLOGIES INC COM 74623V103 815,358 56,115 SH SOLE 0 0 0 56,115
QUALCOMM INC COM 747525103 887,743 5,615 SH SOLE 0 0 0 5,615
ROCKWELL AUTOMATION INC COM 773903109 400,362 1,181 SH SOLE 0 0 0 1,181
RTX CORPORATION COM 75513E101 920,636 6,309 SH SOLE 0 0 0 6,309
SALESFORCE INC COM 79466L302 1,423,224 5,275 SH SOLE 0 0 0 5,275
SAP SE SPON ADR 803054204 447,002 1,463 SH SOLE 0 0 0 1,463
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,191,361 40,800 SH SOLE 0 0 0 40,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 408,658 15,102 SH SOLE 0 0 0 15,102
SCHWAB STRATEGIC TR US TIPS ETF 808524870 200,273 7,563 SH SOLE 0 0 0 7,563
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 890,045 35,903 SH SOLE 0 0 0 35,903
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 616,505 21,685 SH SOLE 0 0 0 21,685
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,392,538 63,557 SH SOLE 0 0 0 63,557
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 253,252 10,299 SH SOLE 0 0 0 10,299
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252,311 9,024 SH SOLE 0 0 0 9,024
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,653,217 356,834 SH SOLE 0 0 0 356,834
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 282,044 10,962 SH SOLE 0 0 0 10,962
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 445,355 18,580 SH SOLE 0 0 0 18,580
SCIENCE APPLICATIONS INTL CO COM 808625107 850,122 7,232 SH SOLE 0 0 0 7,232
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641,234 2,515 SH SOLE 0 0 0 2,515
SELECT SECTOR SPDR TR ENERGY 81369Y506 277,220 3,216 SH SOLE 0 0 0 3,216
SHERWIN WILLIAMS CO COM 824348106 511,484 1,477 SH SOLE 0 0 0 1,477
SOUTHERN CO COM 842587107 1,022,226 11,152 SH SOLE 0 0 0 11,152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,245,427 2,805 SH SOLE 0 0 0 2,805
SPDR GOLD TR GOLD SHS 78463V107 2,733,421 8,893 SH SOLE 0 0 0 8,893
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,447,985 185,550 SH SOLE 0 0 0 185,550
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,047,522 23,738 SH SOLE 0 0 0 23,738
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 632,713 14,828 SH SOLE 0 0 0 14,828
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 239,209 6,477 SH SOLE 0 0 0 6,477
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,804,448 109,714 SH SOLE 0 0 0 109,714
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,208,348 50,281 SH SOLE 0 0 0 50,281
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 605,728 1,050 SH SOLE 0 0 0 1,050
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 322,545 3,383 SH SOLE 0 0 0 3,383
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 11,876,134 356,213 SH SOLE 0 0 0 356,213
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 21,213,513 837,816 SH SOLE 0 0 0 837,816
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 419,615 7,580 SH SOLE 0 0 0 7,580
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 983,658 22,702 SH SOLE 0 0 0 22,702
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 5,779,011 120,925 SH SOLE 0 0 0 120,925
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 10,906,194 461,736 SH SOLE 0 0 0 461,736
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,021,050 41,367 SH SOLE 0 0 0 41,367
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 9,194,720 95,223 SH SOLE 0 0 0 95,223
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 458,228 8,674 SH SOLE 0 0 0 8,674
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,352,888 92,054 SH SOLE 0 0 0 92,054
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,342,077 346,258 SH SOLE 0 0 0 346,258
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,555,323 28,268 SH SOLE 0 0 0 28,268
STANDARD LITHIUM LTD COM 853606101 22,700 10,000 SH SOLE 0 0 0 10,000
STANTEC INC COM 85472N109 1,023,627 9,332 SH SOLE 0 0 0 9,332
STARBUCKS CORP COM 855244109 776,477 8,292 SH SOLE 0 0 0 8,292
STRYKER CORPORATION COM 863667101 1,933,994 4,927 SH SOLE 0 0 0 4,927
SYNOPSYS INC COM 871607107 320,302 597 SH SOLE 0 0 0 597
TESLA INC COM 88160R101 1,301,272 4,427 SH SOLE 0 0 0 4,427
TEXAS INSTRS INC COM 882508104 1,807,032 8,467 SH SOLE 0 0 0 8,467
THE REAL BROKERAGE INC COM NEW 75585H206 229,674 55,746 SH SOLE 0 0 0 55,746
THE TRADE DESK INC COM CL A 88339J105 240,688 3,272 SH SOLE 0 0 0 3,272
THERMO FISHER SCIENTIFIC INC COM 883556102 267,968 640 SH SOLE 0 0 0 640
TJX COS INC NEW COM 872540109 647,916 5,176 SH SOLE 0 0 0 5,176
TRANE TECHNOLOGIES PLC SHS G8994E103 1,037,840 2,388 SH SOLE 0 0 0 2,388
TRUIST FINL CORP COM 89832Q109 306,993 6,798 SH SOLE 0 0 0 6,798
UGI CORP NEW COM 902681105 614,912 17,425 SH SOLE 0 0 0 17,425
UNION PAC CORP COM 907818108 2,226,576 9,461 SH SOLE 0 0 0 9,461
UNITED AIRLS HLDGS INC COM 910047109 2,961,245 36,509 SH SOLE 0 0 0 36,509
UNITED RENTALS INC COM 911363109 224,992 287 SH SOLE 0 0 0 287
UNITEDHEALTH GROUP INC COM 91324P102 526,182 1,733 SH SOLE 0 0 0 1,733
UNIVERSAL DISPLAY CORP COM 91347P105 331,443 2,134 SH SOLE 0 0 0 2,134
VALERO ENERGY CORP COM 91913Y100 247,894 1,725 SH SOLE 0 0 0 1,725
VANECK ETF TRUST GOLD MINERS ETF 92189F106 353,450 6,648 SH SOLE 0 0 0 6,648
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 323,131 3,025 SH SOLE 0 0 0 3,025
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,067,736 20,304 SH SOLE 0 0 0 20,304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 126,819,054 1,621,727 SH SOLE 0 0 0 1,621,727
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 111,773,410 1,534,506 SH SOLE 0 0 0 1,534,506
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8,220,072 165,460 SH SOLE 0 0 0 165,460
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,314,141 17,174 SH SOLE 0 0 0 17,174
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 69,718,395 1,413,879 SH SOLE 0 77 0 1,413,802
VANGUARD INDEX FDS TOTAL STK MKT 922908769 131,451,807 430,143 SH SOLE 0 0 0 430,143
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,079,130 5,519 SH SOLE 0 0 0 5,519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,187,718 35,379 SH SOLE 0 0 0 35,379
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,658,957 81,694 SH SOLE 0 0 0 81,694
VANGUARD INDEX FDS SML CP GRW ETF 922908595 600,914 2,159 SH SOLE 0 0 0 2,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 960,674 10,764 SH SOLE 0 0 0 10,764
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,943,147 17,743 SH SOLE 0 0 0 17,743
VANGUARD INDEX FDS VALUE ETF 922908744 33,856,826 189,993 SH SOLE 0 0 0 189,993
VANGUARD INDEX FDS MID CAP ETF 922908629 21,837,226 77,374 SH SOLE 0 0 0 77,374
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,723,118 16,488 SH SOLE 0 0 0 16,488
VANGUARD INDEX FDS GROWTH ETF 922908736 13,063,249 29,777 SH SOLE 0 0 0 29,777
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,770,355 64,066 SH SOLE 0 0 0 64,066
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 10,984,122 145,736 SH SOLE 0 0 0 145,736
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,544,141 38,114 SH SOLE 0 0 0 38,114
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,197,270 196,264 SH SOLE 0 0 0 196,264
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,915,818 1,373,980 SH SOLE 0 0 0 1,373,980
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239,840 3,107 SH SOLE 0 0 0 3,107
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,976,602 38,695 SH SOLE 0 0 0 38,695
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,931,123 439,854 SH SOLE 0 0 0 439,854
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,927,726 365,872 SH SOLE 0 0 0 365,872
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,267,338 18,410 SH SOLE 0 0 0 18,410
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,170,349 4,269 SH SOLE 0 0 0 4,269
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,241,108 175,241 SH SOLE 0 0 0 175,241
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 59,112,682 209,360 SH SOLE 0 0 0 209,360
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 206,968 2,408 SH SOLE 0 0 0 2,408
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,329,140 185,756 SH SOLE 0 0 0 185,756
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,620,443 121,747 SH SOLE 0 0 0 121,747
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,004,306 243,421 SH SOLE 0 0 0 243,421
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,696,944 130,082 SH SOLE 0 0 0 130,082
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,531,837 60,690 SH SOLE 0 0 0 60,690
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,736,545 171,012 SH SOLE 0 0 0 171,012
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72,470,862 1,282,443 SH SOLE 0 0 0 1,282,443
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,265,338 68,770 SH SOLE 0 0 0 68,770
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 900,060 11,265 SH SOLE 0 0 0 11,265
VANGUARD WORLD FD MEGA CAP INDEX 921910873 73,874,747 327,444 SH SOLE 0 0 0 327,444
VANGUARD WORLD FD UTILITIES ETF 92204A876 579,501 3,271 SH SOLE 0 0 0 3,271
VANGUARD WORLD FD ESG US STK ETF 921910733 11,250,790 102,206 SH SOLE 0 0 0 102,206
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 204,219 825 SH SOLE 0 0 0 825
VANGUARD WORLD FD INF TECH ETF 92204A702 784,147 1,174 SH SOLE 0 0 0 1,174
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,036,015 92,933 SH SOLE 0 0 0 92,933
VEEVA SYS INC CL A COM 922475108 3,780,574 13,454 SH SOLE 0 0 0 13,454
VERIZON COMMUNICATIONS INC COM 92343V104 1,079,055 25,212 SH SOLE 0 0 0 25,212
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 867,870 16,499 SH SOLE 0 0 0 16,499
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 793,472 15,638 SH SOLE 0 0 0 15,638
VISA INC COM CL A 92826C839 5,573,973 15,629 SH SOLE 0 0 0 15,629
VISTRA CORP COM 92840M102 590,197 3,047 SH SOLE 0 0 0 3,047
WALMART INC COM 931142103 1,707,131 17,183 SH SOLE 0 0 0 17,183
WASTE MGMT INC DEL COM 94106L109 682,387 3,007 SH SOLE 0 0 0 3,007
WELLS FARGO CO NEW COM 949746101 2,777,863 33,736 SH SOLE 0 0 0 33,736
WELLTOWER INC COM 95040Q104 939,756 6,093 SH SOLE 0 0 0 6,093
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,724,187 16,815 SH SOLE 0 0 0 16,815
WHEATON PRECIOUS METALS CORP COM 962879102 320,093 3,456 SH SOLE 0 0 0 3,456
WILLIAMS COS INC COM 969457100 257,603 4,405 SH SOLE 0 0 0 4,405
WISDOMTREE TR INTL SMCAP DIV 97717W760 426,409 5,706 SH SOLE 0 0 0 5,706
WISDOMTREE TR US HIGH DIVIDEND 97717W208 214,144 2,192 SH SOLE 0 0 0 2,192
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 304,718 6,052 SH SOLE 0 0 0 6,052
WISDOMTREE TR US MIDCAP FUND 97717W570 1,317,020 20,925 SH SOLE 0 0 0 20,925
WISDOMTREE TR US SMALLCAP DIVD 97717W604 841,249 25,742 SH SOLE 0 0 0 25,742
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,273,438 49,530 SH SOLE 0 0 0 49,530
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 47,000 10,000 SH SOLE 0 0 0 10,000
ZIONS BANCORPORATION N A COM 989701107 405,371 7,349 SH SOLE 0 0 0 7,349
ZOOM COMMUNICATIONS INC CL A 98980L101 2,149,956 27,860 SH SOLE 0 0 0 27,860