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 1,357,315 8,916 SH SOLE 0 0 8,916
ABBOTT LABS COM 002824100 1,333,740 9,806 SH SOLE 0 0 9,806
ABBVIE INC COM 00287Y109 2,826,937 15,230 SH SOLE 0 0 15,230
ADOBE INC COM 00724F101 225,552 583 SH SOLE 0 0 583
ALLIANT ENERGY CORP COM 018802108 234,201 3,873 SH SOLE 0 0 3,873
ALLSTATE CORP COM 020002101 264,321 1,313 SH SOLE 0 0 1,313
ALPHABET INC CAP STK CL A 02079K305 3,124,785 17,731 SH SOLE 0 0 17,731
ALPHABET INC CAP STK CL C 02079K107 3,009,248 16,964 SH SOLE 0 0 16,964
ALTRIA GROUP INC COM 02209S103 554,470 9,457 SH SOLE 0 0 9,457
AMAZON COM INC COM 023135106 9,146,770 41,692 SH SOLE 0 0 41,692
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 464,464 5,995 SH SOLE 0 0 5,995
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 18,033,963 263,116 SH SOLE 0 0 263,116
AMERICAN CENTY ETF TR US SML CP VALU 025072877 83,397,894 915,454 SH SOLE 0 0 915,454
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 53,440,637 674,075 SH SOLE 0 0 674,075
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 344,167 5,017 SH SOLE 0 0 5,017
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11,989,028 161,992 SH SOLE 0 0 161,992
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 250,683 4,028 SH SOLE 0 0 4,028
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 392,213 5,806 SH SOLE 0 0 5,806
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,013,163 22,943 SH SOLE 0 0 22,943
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 233,403 3,981 SH SOLE 0 0 3,981
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,594,700 23,379 SH SOLE 0 0 23,379
AMERICAN EXPRESS CO COM 025816109 1,490,595 4,673 SH SOLE 0 0 4,673
AMERIPRISE FINL INC COM 03076C106 249,252 467 SH SOLE 0 0 467
AMGEN INC COM 031162100 752,213 2,694 SH SOLE 0 0 2,694
AON PLC SHS CL A G0403H108 211,202 592 SH SOLE 0 0 592
APPLE INC COM 037833100 27,643,146 134,733 SH SOLE 0 0 134,733
APPLIED MATLS INC COM 038222105 227,923 1,245 SH SOLE 0 0 1,245
APTARGROUP INC COM 038336103 428,306 2,738 SH SOLE 0 0 2,738
AT&T INC COM 00206R102 1,425,216 49,247 SH SOLE 0 0 49,247
AURORA INNOVATION INC CLASS A COM 051774107 176,002 33,588 SH SOLE 0 0 33,588
AUTOMATIC DATA PROCESSING IN COM 053015103 225,749 732 SH SOLE 0 0 732
AXON ENTERPRISE INC COM 05464C101 214,437 259 SH SOLE 0 0 259
BANK AMERICA CORP COM 060505104 496,445 10,491 SH SOLE 0 0 10,491
BANK NEW YORK MELLON CORP COM 064058100 208,825 2,292 SH SOLE 0 0 2,292
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,417,866 21,446 SH SOLE 0 0 21,446
BLACKROCK INC COM 09290D101 239,301 228 SH SOLE 0 0 228
BLACKSTONE INC COM 09260D107 592,630 3,962 SH SOLE 0 0 3,962
BOEING CO COM 097023105 343,462 1,639 SH SOLE 0 0 1,639
BOSTON SCIENTIFIC CORP COM 101137107 210,417 1,959 SH SOLE 0 0 1,959
BRISTOL-MYERS SQUIBB CO COM 110122108 247,313 5,343 SH SOLE 0 0 5,343
BROADCOM INC COM 11135F101 1,532,568 5,560 SH SOLE 0 0 5,560
CALAVO GROWERS INC COM 128246105 277,706 10,444 SH SOLE 0 0 10,444
CAPITAL ONE FINL CORP COM 14040H105 504,242 2,370 SH SOLE 0 0 2,370
CATERPILLAR INC COM 149123101 5,839,072 15,041 SH SOLE 0 0 15,041
CENCORA INC COM 03073E105 398,501 1,329 SH SOLE 0 0 1,329
CHEVRON CORP NEW COM 166764100 4,060,048 28,354 SH SOLE 0 0 28,354
CINTAS CORP COM 172908105 601,081 2,697 SH SOLE 0 0 2,697
CISCO SYS INC COM 17275R102 650,212 9,372 SH SOLE 0 0 9,372
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 33,462 28,600 SH SOLE 0 0 28,600
CLOROX CO DEL COM 189054109 1,509,280 12,570 SH SOLE 0 0 12,570
COCA COLA CO COM 191216100 400,754 5,664 SH SOLE 0 0 5,664
COINBASE GLOBAL INC COM CL A 19260Q107 224,314 640 SH SOLE 0 0 640
COMCAST CORP NEW CL A 20030N101 218,709 6,128 SH SOLE 0 0 6,128
CONOCOPHILLIPS COM 20825C104 207,004 2,307 SH SOLE 0 0 2,307
CORTEVA INC COM 22052L104 250,272 3,358 SH SOLE 0 0 3,358
COSTCO WHSL CORP NEW COM 22160K105 197,988 200 SH Call SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,870,951 5,931 SH SOLE 0 0 5,931
CSW INDUSTRIALS INC COM 126402106 247,822 864 SH SOLE 0 0 864
CVS HEALTH CORP COM 126650100 953,167 13,818 SH SOLE 0 0 13,818
DANAHER CORPORATION COM 235851102 461,256 2,335 SH SOLE 0 0 2,335
DEERE & CO COM 244199105 666,631 1,311 SH SOLE 0 0 1,311
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 42,391,155 1,420,615 SH SOLE 0 0 1,420,615
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 64,058,001 1,495,634 SH SOLE 0 0 1,495,634
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 49,368,274 1,388,309 SH SOLE 0 0 1,388,309
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 29,355,469 995,438 SH SOLE 0 0 995,438
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 27,544,338 937,839 SH SOLE 0 0 937,839
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 151,205,113 2,373,334 SH SOLE 0 0 2,373,334
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 32,041,310 588,022 SH SOLE 0 0 588,022
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26,024,967 482,301 SH SOLE 0 0 482,301
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 43,687,971 1,509,084 SH SOLE 0 0 1,509,084
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 182,989,226 2,730,367 SH SOLE 0 0 2,730,367
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 51,889,745 1,934,020 SH SOLE 0 0 1,934,020
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5,830,675 187,965 SH SOLE 0 0 187,965
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,862,220 169,575 SH SOLE 0 0 169,575
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,016,060 135,312 SH SOLE 0 0 135,312
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,128,830 97,470 SH SOLE 0 0 97,470
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3,140,550 80,014 SH SOLE 0 0 80,014
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 4,214,036 63,037 SH SOLE 0 0 63,037
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 4,140,248 61,721 SH SOLE 0 0 61,721
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,597,630 54,106 SH SOLE 0 0 54,106
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1,782,617 46,837 SH SOLE 0 0 46,837
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,279,501 41,155 SH SOLE 0 0 41,155
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,211,582 30,743 SH SOLE 0 0 30,743
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 311,542 13,280 SH SOLE 0 0 13,280
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7,548,438 256,488 SH SOLE 0 0 256,488
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 71,818,378 2,003,861 SH SOLE 0 0 2,003,861
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 115,929,572 2,741,948 SH SOLE 0 0 2,741,948
DISNEY WALT CO COM 254687106 624,232 5,034 SH SOLE 0 0 5,034
DNP SELECT INCOME FD INC COM 23325P104 103,714 10,594 SH SOLE 0 0 10,594
DOMINION ENERGY INC COM 25746U109 802,584 14,200 SH SOLE 0 0 14,200
DTE ENERGY CO COM 233331107 313,268 2,365 SH SOLE 0 0 2,365
DUKE ENERGY CORP NEW COM NEW 26441C204 211,220 1,790 SH SOLE 0 0 1,790
ELI LILLY & CO COM 532457108 6,273,131 8,047 SH SOLE 0 0 8,047
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE 26923N397 287,353 11,215 SH SOLE 0 0 11,215
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 276,455 3,011 SH SOLE 0 0 3,011
EXXON MOBIL CORP COM 30231G102 5,665,818 52,559 SH SOLE 0 0 52,559
FEDEX CORP COM 31428X106 479,397 2,109 SH SOLE 0 0 2,109
GE AEROSPACE COM NEW 369604301 1,251,799 4,863 SH SOLE 0 0 4,863
GE VERNOVA INC COM 36828A101 601,115 1,136 SH SOLE 0 0 1,136
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 257,291 5,889 SH SOLE 0 0 5,889
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 200,763 1,654 SH SOLE 0 0 1,654
GOLDMAN SACHS GROUP INC COM 38141G104 760,124 1,074 SH SOLE 0 0 1,074
GRAINGER W W INC COM 384802104 666,794 641 SH SOLE 0 0 641
HOME DEPOT INC COM 437076102 2,383,662 6,501 SH SOLE 0 0 6,501
HONEYWELL INTL INC COM 438516106 3,550,844 15,248 SH SOLE 0 0 15,248
ILLINOIS TOOL WKS INC COM 452308109 1,279,766 5,176 SH SOLE 0 0 5,176
INTEL CORP COM 458140100 386,601 17,259 SH SOLE 0 0 17,259
INTERNATIONAL BUSINESS MACHS COM 459200101 2,039,946 6,920 SH SOLE 0 0 6,920
INTUIT COM 461202103 471,791 599 SH SOLE 0 0 599
INTUITIVE SURGICAL INC COM NEW 46120E602 321,156 591 SH SOLE 0 0 591
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220,220 1,212 SH SOLE 0 0 1,212
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 413,457 8,413 SH SOLE 0 0 8,413
INVESCO QQQ TR UNIT SER 1 46090E103 2,685,154 4,868 SH SOLE 0 0 4,868
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 203,401 3,323 SH SOLE 0 0 3,323
ISHARES INC MSCI EMRG CHN 46434G764 412,305 6,530 SH SOLE 0 0 6,530
ISHARES TR CORE S&P MCP ETF 464287507 483,756 7,800 SH SOLE 0 0 7,800
ISHARES TR RUS MID CAP ETF 464287499 742,290 8,071 SH SOLE 0 0 8,071
ISHARES TR CORE TOTAL USD 46434V613 412,834 8,930 SH SOLE 0 0 8,930
ISHARES TR SELECT DIVID ETF 464287168 1,228,958 9,253 SH SOLE 0 0 9,253
ISHARES TR US INFRASTRUC 46435U713 502,673 10,219 SH SOLE 0 0 10,219
ISHARES TR CORE MSCI EAFE 46432F842 860,095 10,303 SH SOLE 0 0 10,303
ISHARES TR RUSSELL 2000 ETF 464287655 414,088 1,919 SH SOLE 0 0 1,919
ISHARES TR RUS 1000 GRW ETF 464287614 810,099 1,908 SH SOLE 0 0 1,908
ISHARES TR S&P 500 VAL ETF 464287408 217,308 1,112 SH SOLE 0 0 1,112
ISHARES TR MSCI USA MIN VOL 46429B697 427,203 4,551 SH SOLE 0 0 4,551
ISHARES TR US AER DEF ETF 464288760 306,424 1,624 SH SOLE 0 0 1,624
ISHARES TR INTL SEL DIV ETF 464288448 362,286 10,498 SH SOLE 0 0 10,498
ISHARES TR INTERNATIONAL SL 46434V266 411,622 10,617 SH SOLE 0 0 10,617
ISHARES TR CORE S&P500 ETF 464287200 6,751,210 10,873 SH SOLE 0 0 10,873
ISHARES TR TRS FLT RT BD 46434V860 704,391 13,907 SH SOLE 0 0 13,907
ISHARES TR MSCI EAFE ETF 464287465 1,260,070 14,096 SH SOLE 0 0 14,096
ISHARES TR PFD AND INCM SEC 464288687 477,228 15,555 SH SOLE 0 0 15,555
ISHARES TR NEW YORK MUN ETF 464288323 974,914 18,698 SH SOLE 0 0 18,698
ISHARES TR MSCI USA QLT FCT 46432F339 4,327,350 23,670 SH SOLE 0 0 23,670
ISHARES TR CORE S&P SCP ETF 464287804 12,079,391 110,526 SH SOLE 0 0 110,526
ISHARES TR ESG AWARE MSCI 46435U663 248,600 6,015 SH SOLE 0 0 6,015
ISHARES TR RUS 1000 VAL ETF 464287598 1,090,893 5,617 SH SOLE 0 0 5,617
ISHARES TR CORE US AGGBD ET 464287226 21,736,130 219,114 SH SOLE 0 0 219,114
ISHARES U S ETF TR SHORT DURATION B 46431W507 599,196 11,726 SH SOLE 0 0 11,726
JOHNSON & JOHNSON COM 478160104 6,320,253 41,376 SH SOLE 0 0 41,376
JPMORGAN CHASE & CO. COM 46625H100 4,389,649 15,141 SH SOLE 0 0 15,141
KIMBERLY-CLARK CORP COM 494368103 2,605,083 20,207 SH SOLE 0 0 20,207
LAM RESEARCH CORP COM NEW 512807306 216,971 2,229 SH SOLE 0 0 2,229
LEIDOS HOLDINGS INC COM 525327102 213,134 1,351 SH SOLE 0 0 1,351
LENNOX INTL INC COM 526107107 474,070 827 SH SOLE 0 0 827
LOCKHEED MARTIN CORP COM 539830109 1,065,726 2,301 SH SOLE 0 0 2,301
MARATHON PETE CORP COM 56585A102 611,034 3,678 SH SOLE 0 0 3,678
MARSH & MCLENNAN COS INC COM 571748102 347,419 1,589 SH SOLE 0 0 1,589
MASTERCARD INCORPORATED CL A 57636Q104 900,088 1,602 SH SOLE 0 0 1,602
MATCH GROUP INC NEW COM 57667L107 252,464 8,173 SH SOLE 0 0 8,173
MCDONALDS CORP COM 580135101 5,774,336 19,764 SH SOLE 0 0 19,764
MCKESSON CORP COM 58155Q103 1,109,267 1,514 SH SOLE 0 0 1,514
MEDTRONIC PLC SHS G5960L103 370,830 4,254 SH SOLE 0 0 4,254
MERCK & CO INC COM 58933Y105 758,092 9,577 SH SOLE 0 0 9,577
META PLATFORMS INC CL A 30303M102 2,328,732 3,155 SH SOLE 0 0 3,155
MICROSOFT CORP COM 594918104 16,062,288 32,292 SH SOLE 0 0 32,292
MISTER CAR WASH INC COM 60646V105 259,608 43,196 SH SOLE 0 0 43,196
MOODYS CORP COM 615369105 252,802 504 SH SOLE 0 0 504
MORGAN STANLEY COM NEW 617446448 208,896 1,483 SH SOLE 0 0 1,483
NETFLIX INC COM 64110L106 1,028,452 768 SH SOLE 0 0 768
NEXTERA ENERGY INC COM 65339F101 278,999 4,019 SH SOLE 0 0 4,019
NORFOLK SOUTHN CORP COM 655844108 441,126 1,723 SH SOLE 0 0 1,723
NUCOR CORP COM 670346105 270,739 2,090 SH SOLE 0 0 2,090
NVIDIA CORPORATION COM 67066G104 7,493,083 47,428 SH SOLE 0 0 47,428
OCCIDENTAL PETE CORP COM 674599105 218,326 5,197 SH SOLE 0 0 5,197
ORACLE CORP COM 68389X105 915,404 4,187 SH SOLE 0 0 4,187
OREILLY AUTOMOTIVE INC COM 67103H107 201,171 2,232 SH SOLE 0 0 2,232
PALANTIR TECHNOLOGIES INC CL A 69608A108 374,335 2,746 SH SOLE 0 0 2,746
PALANTIR TECHNOLOGIES INC CL A 69608A108 68,160 500 SH Call SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 339,908 1,661 SH SOLE 0 0 1,661
PARSONS CORP DEL COM 70202L102 2,372,645 33,059 SH SOLE 0 0 33,059
PEPSICO INC COM 713448108 1,942,919 14,715 SH SOLE 0 0 14,715
PFIZER INC COM 717081103 427,836 17,650 SH SOLE 0 0 17,650
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 250,094 9,338 SH SOLE 0 0 9,338
PHILIP MORRIS INTL INC COM 718172109 943,001 5,178 SH SOLE 0 0 5,178
PHILLIPS 66 COM 718546104 242,299 2,031 SH SOLE 0 0 2,031
PINNACLE WEST CAP CORP COM 723484101 451,556 5,047 SH SOLE 0 0 5,047
PPG INDS INC COM 693506107 443,967 3,903 SH SOLE 0 0 3,903
PRICE T ROWE GROUP INC COM 74144T108 233,530 2,420 SH SOLE 0 0 2,420
PROCTER AND GAMBLE CO COM 742718109 2,356,030 14,788 SH SOLE 0 0 14,788
QUALCOMM INC COM 747525103 612,833 3,848 SH SOLE 0 0 3,848
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 17,136,069 336,794 SH SOLE 0 0 336,794
RTX CORPORATION COM 75513E101 1,212,290 8,302 SH SOLE 0 0 8,302
SCHWAB CHARLES CORP COM 808513105 1,167,225 12,793 SH SOLE 0 0 12,793
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 206,031 7,446 SH SOLE 0 0 7,446
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 361,559 14,291 SH SOLE 0 0 14,291
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324,445 13,275 SH SOLE 0 0 13,275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232,248 8,764 SH SOLE 0 0 8,764
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 818,114 28,008 SH SOLE 0 0 28,008
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 558,572 25,275 SH SOLE 0 0 25,275
SERVICENOW INC COM 81762P102 979,761 953 SH SOLE 0 0 953
SM ENERGY CO COM 78454L100 958,872 38,805 SH SOLE 0 0 38,805
SOUTHERN CO COM 842587107 519,024 5,652 SH SOLE 0 0 5,652
SPDR GOLD TR GOLD SHS 78463V107 638,010 2,093 SH SOLE 0 0 2,093
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 309,248 8,318 SH SOLE 0 0 8,318
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,189,081 14,873 SH SOLE 0 0 14,873
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 718,297 1,268 SH SOLE 0 0 1,268
STARBUCKS CORP COM 855244109 224,547 2,451 SH SOLE 0 0 2,451
STRYKER CORPORATION COM 863667101 355,672 899 SH SOLE 0 0 899
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 305,762 1,350 SH SOLE 0 0 1,350
TEGNA INC COM 87901J105 175,226 10,455 SH SOLE 0 0 10,455
TESLA INC COM 88160R101 1,703,433 5,362 SH SOLE 0 0 5,362
TEXAS INSTRS INC COM 882508104 1,074,915 5,177 SH SOLE 0 0 5,177
THE CIGNA GROUP COM 125523100 259,175 784 SH SOLE 0 0 784
THE REAL BROKERAGE INC COM NEW 75585H206 70,433 15,617 SH SOLE 0 0 15,617
TJX COS INC NEW COM 872540109 424,930 3,441 SH SOLE 0 0 3,441
TRACTOR SUPPLY CO COM 892356106 214,405 4,063 SH SOLE 0 0 4,063
TRANE TECHNOLOGIES PLC SHS G8994E103 210,832 482 SH SOLE 0 0 482
TRANSDIGM GROUP INC COM 893641100 208,328 137 SH SOLE 0 0 137
TRAVELERS COMPANIES INC COM 89417E109 629,522 2,353 SH SOLE 0 0 2,353
UBER TECHNOLOGIES INC COM 90353T100 242,207 2,596 SH SOLE 0 0 2,596
UNION PAC CORP COM 907818108 1,239,771 5,388 SH SOLE 0 0 5,388
UNITED RENTALS INC COM 911363109 279,512 371 SH SOLE 0 0 371
UNITEDHEALTH GROUP INC COM 91324P102 31,197 100 SH Call SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 177,202 568 SH SOLE 0 0 568
UPSTART HLDGS INC COM 91680M107 2,155,461 33,325 SH SOLE 0 0 33,325
US BANCORP DEL COM NEW 902973304 259,677 5,739 SH SOLE 0 0 5,739
VALERO ENERGY CORP COM 91913Y100 281,207 2,092 SH SOLE 0 0 2,092
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,173,358 40,322 SH SOLE 0 0 40,322
VANGUARD BD INDEX FDS INTERMED TERM 921937819 683,203 8,834 SH SOLE 0 0 8,834
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,117,543 42,341 SH SOLE 0 0 42,341
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,703,755 19,130 SH SOLE 0 0 19,130
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,631,342 6,884 SH SOLE 0 0 6,884
VANGUARD INDEX FDS VALUE ETF 922908744 5,115,806 28,945 SH SOLE 0 0 28,945
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,125,315 5,502 SH SOLE 0 0 5,502
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,494,445 5,396 SH SOLE 0 0 5,396
VANGUARD INDEX FDS GROWTH ETF 922908736 1,084,759 2,474 SH SOLE 0 0 2,474
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,268,480 53,527 SH SOLE 0 0 53,527
VANGUARD INDEX FDS SM CP VAL ETF 922908611 595,506 3,054 SH SOLE 0 0 3,054
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,405,064 10,455 SH SOLE 0 0 10,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 552,592 11,172 SH SOLE 0 0 11,172
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 429,156 3,339 SH SOLE 0 0 3,339
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 681,410 10,137 SH SOLE 0 0 10,137
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,427,166 29,108 SH SOLE 0 0 29,108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 988,045 4,828 SH SOLE 0 0 4,828
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 447,181 7,844 SH SOLE 0 0 7,844
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 409,012 3,068 SH SOLE 0 0 3,068
VANGUARD WORLD FD ENERGY ETF 92204A306 1,059,335 8,893 SH SOLE 0 0 8,893
VANGUARD WORLD FD ESG US STK ETF 921910733 215,224 1,963 SH SOLE 0 0 1,963
VANGUARD WORLD FD INF TECH ETF 92204A702 501,945 757 SH SOLE 0 0 757
VANGUARD WORLD FD MEGA GRWTH IND 921910816 275,727 753 SH SOLE 0 0 753
VERIZON COMMUNICATIONS INC COM 92343V104 1,074,407 24,830 SH SOLE 0 0 24,830
VISA INC COM CL A 92826C839 1,242,503 3,500 SH SOLE 0 0 3,500
WALMART INC COM 931142103 1,956,200 20,006 SH SOLE 0 0 20,006
WASTE MGMT INC DEL COM 94106L109 221,727 969 SH SOLE 0 0 969
WATSCO INC COM 942622200 793,150 1,796 SH SOLE 0 0 1,796
WELLS FARGO CO NEW COM 949746101 310,600 3,877 SH SOLE 0 0 3,877
WISDOMTREE TR INTL SMCAP DIV 97717W760 301,492 4,014 SH SOLE 0 0 4,014
WOODWARD INC COM 980745103 3,072,939 12,538 SH SOLE 0 0 12,538
XCEL ENERGY INC COM 98389B100 281,458 4,133 SH SOLE 0 0 4,133
YUM BRANDS INC COM 988498101 201,229 1,358 SH SOLE 0 0 1,358
ZIONS BANCORPORATION N A COM 989701107 659,950 12,706 SH SOLE 0 0 12,706