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 259,190 1,661 SH SOLE 1,661 0 0
ABBOTT LABS COM 002824100 651,734 4,883 SH SOLE 4,883 0 0
ABBVIE INC COM 00287Y109 1,228,551 5,027 SH SOLE 5,006 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280,023 1,149 SH SOLE 1,138 0 11
ADVANCED MICRO DEVICES INC COM 007903107 260,880 1,591 SH SOLE 1,591 0 0
ALLSTATE CORP COM 020002101 222,170 1,055 SH SOLE 1,055 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 460,650 1,000 SH SOLE 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,079,142 24,823 SH SOLE 16,303 0 8,520
ALPHABET INC CAP STK CL C 02079K107 3,253,405 13,250 SH SOLE 11,930 0 1,320
ALTRIA GROUP INC COM 02209S103 809,407 12,210 SH SOLE 12,189 0 21
AMAZON COM INC COM 023135106 8,276,126 37,511 SH SOLE 32,463 0 5,048
AMERICAN EXPRESS CO COM 025816109 683,795 2,081 SH SOLE 2,081 0 0
AMGEN INC COM 031162100 1,095,564 3,670 SH SOLE 3,667 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 649,750 5,000 SH SOLE 5,000 0 0
APPLE INC COM 037833100 40,783,267 159,653 SH SOLE 148,903 0 10,750
ASML HOLDING N V N Y REGISTRY SHS N07059210 315,027 314 SH SOLE 314 0 0
ASTRANA HEALTH INC COM NEW 03763A207 2,356,682 83,689 SH SOLE 83,689 0 0
AT&T INC COM 00206R102 534,800 19,412 SH SOLE 19,310 0 102
BANK AMERICA CORP COM 060505104 1,135,047 22,396 SH SOLE 22,396 0 0
BARRICK MNG CORP COM SHS 06849F108 213,654 6,338 SH SOLE 6,338 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,491,812 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,422,071 16,905 SH SOLE 16,645 0 260
BLACKROCK INC COM 09290D101 345,816 303 SH SOLE 303 0 0
BLACKSTONE INC COM 09260D107 925,260 5,504 SH SOLE 5,504 0 0
BOEING CO COM 097023105 618,896 2,876 SH SOLE 2,870 0 6
BOOKING HOLDINGS INC COM 09857L108 374,578 70 SH SOLE 70 0 0
BOSTON SCIENTIFIC CORP COM 101137107 252,948 2,639 SH SOLE 2,639 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 493,662 10,408 SH SOLE 10,408 0 0
BROADCOM INC COM 11135F101 16,031,216 48,085 SH SOLE 47,985 0 100
CACI INTL INC CL A 127190304 10,981,151 21,316 SH SOLE 21,316 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 387,167 1,100 SH SOLE 1,100 0 0
CARVANA CO CL A 146869102 336,099 850 SH SOLE 850 0 0
CATERPILLAR INC COM 149123101 883,499 1,837 SH SOLE 1,823 0 14
CELESTICA INC COM 15101Q207 553,718 2,200 SH SOLE 2,200 0 0
CHEVRON CORP NEW COM 166764100 566,717 3,666 SH SOLE 3,666 0 0
CISCO SYS INC COM 17275R102 334,828 4,870 SH SOLE 4,570 0 300
COCA COLA CO COM 191216100 832,571 12,467 SH SOLE 12,467 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 656,338 1,896 SH SOLE 1,896 0 0
COMCAST CORP NEW CL A 20030N101 409,846 13,246 SH SOLE 12,912 0 334
CONOCOPHILLIPS COM 20825C104 667,934 6,997 SH SOLE 6,997 0 0
CONSOLIDATED EDISON INC COM 209115104 270,662 2,757 SH SOLE 2,757 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,180,213 3,467 SH SOLE 3,467 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 292,483 585 SH SOLE 504 0 81
CSX CORP COM 126408103 396,895 11,340 SH SOLE 11,340 0 0
CVS HEALTH CORP COM 126650100 268,534 3,493 SH SOLE 3,493 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 735,255 1,500 SH SOLE 1,500 0 0
D R HORTON INC COM 23331A109 205,967 1,194 SH SOLE 1,194 0 0
DANAHER CORPORATION COM 235851102 229,059 1,076 SH SOLE 1,076 0 0
DEERE & CO COM 244199105 428,261 948 SH SOLE 936 0 12
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 253,661 5,481 SH SOLE 5,481 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 331,539 4,561 SH SOLE 4,561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,694,535 60,240 SH SOLE 60,240 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,714,097 24,965 SH SOLE 24,965 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 518,625 8,876 SH SOLE 8,876 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,139,113 36,105 SH SOLE 36,105 0 0
DISNEY WALT CO COM 254687106 2,099,480 18,588 SH SOLE 17,781 0 807
DUKE ENERGY CORP NEW COM NEW 26441C204 493,710 4,034 SH SOLE 4,010 0 24
EATON CORP PLC SHS G29183103 417,953 1,118 SH SOLE 1,117 0 1
EDISON INTL COM 281020107 329,069 5,847 SH SOLE 5,847 0 0
ELI LILLY & CO COM 532457108 1,692,419 2,050 SH SOLE 1,050 0 1,000
EXXON MOBIL CORP COM 30231G102 1,555,932 13,893 SH SOLE 13,354 0 539
FAIR ISAAC CORP COM 303250104 1,187,477 785 SH SOLE 785 0 0
FATE THERAPEUTICS INC COM 31189P102 12,623 10,098 SH SOLE 10,098 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 312,264 8,801 SH SOLE 8,801 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 258,352 3,239 SH SOLE 3,239 0 0
GARMIN LTD SHS H2906T109 396,550 1,554 SH SOLE 1,554 0 0
GE AEROSPACE COM NEW 369604301 773,236 2,570 SH SOLE 2,370 0 200
GE VERNOVA INC COM 36828A101 354,696 585 SH SOLE 536 0 49
GILEAD SCIENCES INC COM 375558103 346,092 3,114 SH SOLE 3,070 0 44
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 418,782 24,562 SH SOLE 24,562 0 0
GOLAR LNG LTD SHS G9456A100 363,798 9,068 SH SOLE 9,068 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 147,752 14,790 SH SOLE 14,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 360,722 459 SH SOLE 420 0 39
GRAIL INC COM 384747101 504,486 8,129 SH SOLE 8,129 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 736,033 7,983 SH SOLE 7,983 0 0
HOME DEPOT INC COM 437076102 2,598,742 6,546 SH SOLE 6,478 0 68
HONEYWELL INTL INC COM 438516106 897,287 4,269 SH SOLE 4,258 0 11
IDEXX LABS INC COM 45168D104 248,044 400 SH SOLE 400 0 0
ILLUMINA INC COM 452327109 4,868,496 47,609 SH SOLE 47,603 0 6
INTEL CORP COM 458140100 359,064 9,991 SH SOLE 9,991 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 237,942 1,463 SH SOLE 1,463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,516,688 19,256 SH SOLE 19,256 0 0
INTUIT COM 461202103 231,030 340 SH SOLE 317 0 23
INTUITIVE SURGICAL INC COM NEW 46120E602 1,683,826 3,844 SH SOLE 3,835 0 9
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2,164,800 40,000 SH SOLE 40,000 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 465,925 11,296 SH SOLE 11,296 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 513,533 20,107 SH SOLE 20,107 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,829,030 8,005 SH SOLE 7,585 0 420
IONIS PHARMACEUTICALS INC COM 462222100 852,834 12,961 SH SOLE 12,961 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 357,259 5,353 SH SOLE 5,353 0 0
ISHARES INC CORE MSCI EMKT 46434G103 366,259 5,513 SH SOLE 5,513 0 0
ISHARES SILVER TR ISHARES 46428Q109 538,950 12,560 SH SOLE 12,560 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 471,875 4,701 SH SOLE 4,701 0 0
ISHARES TR CORE 40/60 MODER 464289875 330,862 6,930 SH SOLE 6,478 0 452
ISHARES TR CORE 60/40 BALAN 464289867 960,952 14,871 SH SOLE 14,871 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 3,393,866 38,375 SH SOLE 36,433 0 1,942
ISHARES TR CORE MSCI EAFE 46432F842 928,946 10,568 SH SOLE 5,267 0 5,301
ISHARES TR CORE MSCI TOTAL 46432F834 444,781 5,348 SH SOLE 2 0 5,346
ISHARES TR CORE S&P MCP ETF 464287507 794,477 12,131 SH SOLE 9,741 0 2,390
ISHARES TR CORE S&P SCP ETF 464287804 3,095,444 25,973 SH SOLE 21,342 0 4,631
ISHARES TR CORE S&P TTL STK 464287150 1,576,351 10,784 SH SOLE 2,039 0 8,745
ISHARES TR CORE S&P US GWT 464287671 444,609 2,690 SH SOLE 2,690 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,814,623 11,632 SH SOLE 10,472 0 1,160
ISHARES TR CORE US AGGBD ET 464287226 344,591 3,440 SH SOLE 3,440 0 0
ISHARES TR EAFE SML CP ETF 464288273 998,780 12,988 SH SOLE 12,844 0 144
ISHARES TR ESG AWARE 60/40 46436E676 204,128 5,808 SH SOLE 2,400 0 3,408
ISHARES TR ESG AWARE 80/20 46436E668 231,914 5,665 SH SOLE 2,957 0 2,708
ISHARES TR JPMORGAN USD EMG 464288281 231,340 2,432 SH SOLE 2,432 0 0
ISHARES TR MSCI ACWI ETF 464288257 245,932 1,770 SH SOLE 1,770 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,400,563 25,500 SH SOLE 23,250 0 2,250
ISHARES TR MSCI EMG MKT ETF 464287234 586,314 10,894 SH SOLE 10,678 0 216
ISHARES TR MSCI LW CRB TG 46434V464 926,551 4,066 SH SOLE 4,047 0 19
ISHARES TR RUS 1000 ETF 464287622 1,767,846 4,819 SH SOLE 4,819 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,472,066 3,124 SH SOLE 3,124 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 690,696 3,388 SH SOLE 1,072 0 2,316
ISHARES TR RUS MID CAP ETF 464287499 550,743 5,706 SH SOLE 347 0 5,359
ISHARES TR RUSSELL 2000 ETF 464287655 2,542,233 10,484 SH SOLE 9,723 0 761
ISHARES TR S&P 500 GRWT ETF 464287309 1,784,050 14,716 SH SOLE 8,063 0 6,653
ISHARES TR S&P 500 VAL ETF 464287408 1,326,926 6,409 SH SOLE 6,409 0 0
ISHARES TR S&P MC 400GR ETF 464287606 266,718 2,776 SH SOLE 0 0 2,776
ISHARES TR SELECT DIVID ETF 464287168 276,282 1,941 SH SOLE 1,941 0 0
ISHARES TR TIPS BD ETF 464287176 360,353 3,240 SH SOLE 3,240 0 0
ISHARES TR U.S. REAL ES ETF 464287739 758,353 7,808 SH SOLE 7,808 0 0
ISHARES TR US OIL GS EX ETF 464288851 780,149 8,344 SH SOLE 8,344 0 0
JOHNSON & JOHNSON COM 478160104 1,844,455 9,914 SH SOLE 8,933 0 981
JPMORGAN CHASE & CO. COM 46625H100 2,780,203 8,948 SH SOLE 8,606 0 342
KEMPER CORP COM 488401100 204,776 4,035 SH SOLE 4,035 0 0
KORN FERRY COM NEW 500643200 2,885,501 41,518 SH SOLE 41,518 0 0
LAM RESEARCH CORP COM NEW 512807306 442,028 3,096 SH SOLE 2,264 0 832
LOCKHEED MARTIN CORP COM 539830109 626,168 1,255 SH SOLE 1,255 0 0
LOWES COS INC COM 548661107 592,944 2,391 SH SOLE 2,110 0 281
MANULIFE FINL CORP COM 56501R106 270,722 8,608 SH SOLE 8,608 0 0
MASIMO CORP COM 574795100 3,686,940 25,866 SH SOLE 25,866 0 0
MASTERCARD INCORPORATED CL A 57636Q104 782,394 1,364 SH SOLE 1,356 0 8
MATTEL INC COM 577081102 235,647 13,637 SH SOLE 13,637 0 0
MCDONALDS CORP COM 580135101 649,365 2,161 SH SOLE 1,815 0 346
MERCADOLIBRE INC COM 58733R102 226,399 104 SH SOLE 104 0 0
MERCK & CO INC COM 58933Y105 418,175 4,640 SH SOLE 4,354 0 286
MESABI TR CTF BEN INT 590672101 652,999 20,856 SH SOLE 20,856 0 0
META PLATFORMS INC CL A 30303M102 3,513,837 4,898 SH SOLE 4,632 0 266
MICROSOFT CORP COM 594918104 18,366,078 35,339 SH SOLE 30,368 0 4,971
MORGAN STANLEY COM NEW 617446448 263,617 1,680 SH SOLE 1,625 0 55
NANO X IMAGING LTD ORD SHS M70700105 89,298 24,200 SH SOLE 24,200 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 396,853 40,208 SH SOLE 40,208 0 0
NETFLIX INC COM 64110L106 3,477,700 2,970 SH SOLE 1,725 0 1,245
NEW YORK TIMES CO CL A 650111107 245,772 4,414 SH SOLE 4,414 0 0
NEXTERA ENERGY INC COM 65339F101 514,099 6,535 SH SOLE 6,494 0 41
NIKE INC CL B 654106103 375,736 5,064 SH SOLE 5,041 0 23
NU HLDGS LTD ORD SHS CL A G6683N103 446,814 29,415 SH SOLE 29,415 0 0
NUCOR CORP COM 670346105 396,557 2,929 SH SOLE 2,929 0 0
NVIDIA CORPORATION COM 67066G104 12,763,479 68,166 SH SOLE 53,979 0 14,187
OPKO HEALTH INC COM 68375N103 25,653 16,550 SH SOLE 16,550 0 0
ORACLE CORP COM 68389X105 5,504,304 19,045 SH SOLE 19,010 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108 485,679 2,626 SH SOLE 2,626 0 0
PARSONS CORP DEL COM 70202L102 287,770 3,376 SH SOLE 3,376 0 0
PAYCHEX INC COM 704326107 321,062 2,589 SH SOLE 2,589 0 0
PEPSICO INC COM 713448108 572,164 3,997 SH SOLE 3,997 0 0
PFIZER INC COM 717081103 240,155 8,826 SH SOLE 8,826 0 0
PHILIP MORRIS INTL INC COM 718172109 581,536 3,615 SH SOLE 3,606 0 9
PHILLIPS 66 COM 718546104 1,068,788 7,941 SH SOLE 7,909 0 32
PIMCO ETF TR ACTIVE BD ETF 72201R775 485,263 5,208 SH SOLE 5,208 0 0
PNC FINL SVCS GROUP INC COM 693475105 319,687 1,611 SH SOLE 1,611 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 219,890 2,648 SH SOLE 2,648 0 0
PROCTER AND GAMBLE CO COM 742718109 2,284,704 14,915 SH SOLE 14,715 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 368,996 3,519 SH SOLE 3,519 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 937,722 8,321 SH SOLE 8,321 0 0
QUALCOMM INC COM 747525103 1,682,744 10,107 SH SOLE 8,490 0 1,617
RADNET INC COM 750491102 1,559,800 20,000 SH SOLE 20,000 0 0
RALPH LAUREN CORP CL A 751212101 254,888 803 SH SOLE 803 0 0
REDDIT INC CL A 75734B100 519,466 2,564 SH SOLE 2,564 0 0
REXFORD INDL RLTY INC COM 76169C100 334,302 7,990 SH SOLE 6,063 0 1,927
ROBINHOOD MKTS INC COM CL A 770700102 3,982,187 28,620 SH SOLE 28,620 0 0
ROBLOX CORP CL A 771049103 200,837 1,498 SH SOLE 1,498 0 0
RTX CORPORATION COM 75513E101 204,859 1,225 SH SOLE 1,216 0 9
RUSH STREET INTERACTIVE INC COM 782011100 703,755 35,100 SH SOLE 35,100 0 0
SALESFORCE INC COM 79466L302 282,867 1,200 SH SOLE 1,200 0 0
SCHWAB CHARLES CORP COM 808513105 428,255 4,642 SH SOLE 4,603 0 39
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 923,719 27,508 SH SOLE 27,508 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 942,499 25,957 SH SOLE 25,957 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,621,915 37,466 SH SOLE 37,466 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,109,029 79,827 SH SOLE 79,827 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,268,500 40,579 SH SOLE 40,579 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,413,833 60,240 SH SOLE 60,240 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 846,298 32,802 SH SOLE 32,003 0 799
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,075,120 64,666 SH SOLE 64,666 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 387,279 13,277 SH SOLE 13,277 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,785,228 105,341 SH SOLE 105,341 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,249,363 44,716 SH SOLE 44,716 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 254,619 2,850 SH SOLE 2,850 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,320,946 4,641 SH SOLE 4,641 0 0
SEMPRA COM 816851109 880,981 9,870 SH SOLE 9,870 0 0
SERVICENOW INC COM 81762P102 293,802 322 SH SOLE 317 0 5
SHELL PLC SPON ADS 780259305 304,945 4,210 SH SOLE 4,210 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 763,854 5,107 SH SOLE 5,107 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 288,615 13,030 SH SOLE 13,030 0 0
SPDR GOLD TR GOLD SHS 78463V107 489,185 1,374 SH SOLE 1,374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,192,102 13,751 SH SOLE 13,751 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 268,481 2,940 SH SOLE 2,940 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 5,323,707 58,208 SH SOLE 55,647 0 2,561
SPDR SERIES TRUST NYSE TECH ETF 78464A102 286,275 1,033 SH SOLE 1,033 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,234,662 8,820 SH SOLE 8,820 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 496,129 12,244 SH SOLE 12,244 0 0
STARBUCKS CORP COM 855244109 336,972 3,993 SH SOLE 3,993 0 0
STARWOOD PPTY TR INC COM 85571B105 264,392 13,579 SH SOLE 13,579 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 145,829 10,002 SH SOLE 10,002 0 0
STRATEGY INC CL A NEW 594972408 497,463 1,470 SH SOLE 1,470 0 0
STRYKER CORPORATION COM 863667101 254,905 700 SH SOLE 700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 613,203 2,126 SH SOLE 2,031 0 95
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 346,800 15,000 SH SOLE 15,000 0 0
TESLA INC COM 88160R101 1,880,045 4,092 SH SOLE 4,066 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102 396,540 747 SH SOLE 740 0 7
TJX COS INC NEW COM 872540109 251,054 1,740 SH SOLE 1,492 0 248
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 1,663,718 76,775 SH SOLE 76,775 0 0
UNION PAC CORP COM 907818108 445,044 1,896 SH SOLE 1,722 0 174
UNITED RENTALS INC COM 911363109 503,738 523 SH SOLE 523 0 0
UNITEDHEALTH GROUP INC COM 91324P102 359,662 1,033 SH SOLE 932 0 101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 309,975 1,476 SH SOLE 1,476 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,728,087 3,586 SH SOLE 3,301 0 285
VANGUARD INDEX FDS MID CAP ETF 922908629 528,356 1,800 SH SOLE 1,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261,997 2,861 SH SOLE 2,861 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,729,400 23,967 SH SOLE 23,646 0 321
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214,515 1,024 SH SOLE 1,024 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 793,499 3,112 SH SOLE 3,112 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,447,897 19,580 SH SOLE 19,567 0 13
VANGUARD INDEX FDS VALUE ETF 922908744 684,308 3,662 SH SOLE 3,612 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 551,312 7,662 SH SOLE 7,662 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 703,234 12,899 SH SOLE 12,748 0 151
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 361,412 2,527 SH SOLE 2,527 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,445,007 53,751 SH SOLE 53,543 0 208
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,048,543 13,140 SH SOLE 13,140 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 959,882 4,425 SH SOLE 4,425 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,375,056 22,777 SH SOLE 21,724 0 1,053
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 401,294 2,844 SH SOLE 2,844 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 627,255 2,352 SH SOLE 2,140 0 212
VANGUARD WORLD FD INF TECH ETF 92204A702 639,708 850 SH SOLE 850 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 726,940 1,797 SH SOLE 1,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 279,804 6,384 SH SOLE 6,362 0 22
VISA INC COM CL A 92826C839 2,290,572 6,585 SH SOLE 6,409 0 176
WALMART INC COM 931142103 5,619,528 55,115 SH SOLE 55,115 0 0
WASTE MGMT INC DEL COM 94106L109 321,019 1,460 SH SOLE 1,459 0 1
WELLS FARGO CO NEW COM 949746101 2,474,898 30,603 SH SOLE 30,603 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 85,410 13,000 SH SOLE 13,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,231,499 6,306 SH SOLE 6,306 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,154,026 42,841 SH SOLE 42,841 0 0