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 Stock 88579Y101 50,833 328 SH SOLE 0 0 328
ABBOTT LABS COM Stock 002824100 110,367 824 SH SOLE 0 0 824
ABBVIE INC COM Stock 00287Y109 338,301 1,461 SH SOLE 0 0 1,461
ACCENTURE LTD BERMUDA CL A Stock G1151C101 25,153 102 SH SOLE 0 0 102
ADVANCED MICRO DEVICES INC COM Stock 007903107 28,960 179 SH SOLE 0 0 179
AIR PRODS & CHEMS INC COM Stock 009158106 6,545 24 SH SOLE 0 0 24
ALLSTATE CORP Stock 020002101 25,114 117 SH SOLE 0 0 117
ALPHABET INC CAP STK CL C Stock 02079K107 3,166 13 SH SOLE 0 0 13
AMARIN CORP PLC SPONSORED ADR ADR 023111404 147 9 SH SOLE 0 0 9
AMAZON.COM INC Stock 023135106 1,995,013 9,086 SH SOLE 0 0 9,086
AMEREN CORP Stock 023608102 212,205 2,033 SH SOLE 0 0 2,033
AMERICAN EXPRESS CO COM Stock 025816109 166,080 500 SH SOLE 0 0 500
AMERIPRISE FINANCIAL INC. Stock 03076C106 27,510 56 SH SOLE 0 0 56
AMGEN INC Stock 031162100 177,504 629 SH SOLE 0 0 629
AMPHENOL CORP CL A Stock 032095101 39,600 320 SH SOLE 0 0 320
ANALOG DEVICES INC COM Stock 032654105 14,251 58 SH SOLE 0 0 58
APPLE INC Stock 037833100 6,098,023 23,949 SH SOLE 0 0 23,949
AT&T INC COM Stock 00206R102 13,132 465 SH SOLE 0 0 465
AUTODESK INC Stock 052769106 15,248 48 SH SOLE 0 0 48
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 156,987 535 SH SOLE 0 0 535
AVAGO TECHNOLOGIES LTD Stock 11135F101 173,385 526 SH SOLE 0 0 526
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 518,060 6,211 SH SOLE 0 0 6,211
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 850,395 11,322 SH SOLE 0 0 11,322
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 140,048 1,775 SH SOLE 0 0 1,775
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 18,696 210 SH SOLE 0 0 210
AVANTIS REAL ESTATE ETF ETF 025072356 25,131 565 SH SOLE 0 0 565
AVANTIS U.S. EQUITY ETF ETF 025072885 237,510 2,185 SH SOLE 0 0 2,185
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 207,748 2,875 SH SOLE 0 0 2,875
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 29,026,033 291,631 SH SOLE 0 0 291,631
BANC OF CALIFORNIA INC COM Stock 05990K106 2,069 125 SH SOLE 0 0 125
BANK NEW YORK MELLON CORP COM Stock 064058100 3,923 36 SH SOLE 0 0 36
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,508,400 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 996,933 1,983 SH SOLE 0 0 1,983
BLACKROCK INC Stock 09290D101 8,161 7 SH SOLE 0 0 7
BOSTON SCIENTIFIC CORP Stock 101137107 21,479 220 SH SOLE 0 0 220
BRIGHTHOUSE FINL INC COM Stock 10922N103 849 16 SH SOLE 0 0 16
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 116,719 2,588 SH SOLE 0 0 2,588
CARRIER GLOBAL CORPORATION COM Stock 14448C104 161,668 2,708 SH SOLE 0 0 2,708
CATERPILLAR INC COM Stock 149123101 108,790 228 SH SOLE 0 0 228
CHEVRON CORP NEW COM Stock 166764100 97,522 628 SH SOLE 0 0 628
CISCO SYS INC Stock 17275R102 26,615 389 SH SOLE 0 0 389
CITIGROUP INC Stock 172967424 33,292 328 SH SOLE 0 0 328
CONOCOPHILLIPS COM Stock 20825C104 18,918 200 SH SOLE 0 0 200
CONSTELLATION ENERGY CORP COM Stock 21037T109 20,731 63 SH SOLE 0 0 63
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 22,179 283 SH SOLE 0 0 283
CORNING INC COM Stock 219350105 24,609 300 SH SOLE 0 0 300
COSTCO WHOLESALE CORP Stock 22160K105 537,791 581 SH SOLE 0 0 581
CSX CORP COM Stock 126408103 12,073 340 SH SOLE 0 0 340
CUMMINS INC COM Stock 231021106 4,224 10 SH SOLE 0 0 10
D R HORTON INC Stock 23331A109 76,262 450 SH SOLE 0 0 450
DEERE & CO COM Stock 244199105 20,577 45 SH SOLE 0 0 45
DIGITALOCEAN HLDGS INC COM Stock 25402D102 1,196 35 SH SOLE 0 0 35
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 47,913,350 1,120,518 SH SOLE 0 0 1,120,518
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 18,492,818 586,515 SH SOLE 0 0 586,515
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682 396,806 9,657 SH SOLE 0 0 9,657
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 19,988,981 731,929 SH SOLE 0 0 731,929
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674 1,322,108 24,819 SH SOLE 0 0 24,819
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 9,051 249 SH SOLE 0 0 249
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690 1,178,544 28,780 SH SOLE 0 0 28,780
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 275,021 5,732 SH SOLE 0 0 5,732
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 60,371,307 1,565,240 SH SOLE 0 0 1,565,240
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 23,482 343 SH SOLE 0 0 343
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 20,723 356 SH SOLE 0 0 356
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 23,292 509 SH SOLE 0 0 509
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 735,031 17,306 SH SOLE 0 0 17,306
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 66,067,515 2,105,402 SH SOLE 0 0 2,105,402
DISNEY WALT CO COM Stock 254687106 146,675 1,281 SH SOLE 0 0 1,281
EATON CORP PLC SHS Stock G29183103 38,548 103 SH SOLE 0 0 103
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 42,199 4,694 SH SOLE 0 0 4,694
ELI LILLY & CO COM Stock 532457108 39,676 52 SH SOLE 0 0 52
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6,611 74 SH SOLE 0 0 74
EVERGY INC COM Stock 30034W106 114,106 1,501 SH SOLE 0 0 1,501
EXXON MOBIL CORP COM Stock 30231G102 417,288 3,701 SH SOLE 0 0 3,701
FEDEX CORP Stock 31428X106 4,716 20 SH SOLE 0 0 20
FIDELITY ENHANCED MID CAP ETF ETF 31609A503 25,703 711 SH SOLE 0 0 711
FIDELITY TOTAL BOND ETF ETF 316188309 57,384 1,241 SH SOLE 0 0 1,241
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,933 73 SH SOLE 0 0 73
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 89,289 1,442 SH SOLE 0 0 1,442
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 38,275 349 SH SOLE 0 0 349
GARMIN LTD Stock H2906T109 98,488 400 SH SOLE 0 0 400
GE AEROSPACE COM NEW Stock 369604301 135,670 451 SH SOLE 0 0 451
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2,328 31 SH SOLE 0 0 31
GE VERNOVA INC COM Stock 36828A101 21,522 35 SH SOLE 0 0 35
GENERAC HLDGS INC COM Stock 368736104 4,520 27 SH SOLE 0 0 27
GILEAD SCIENCES INC Stock 375558103 433,344 3,904 SH SOLE 0 0 3,904
GOLDMAN SACHS GROUP INC Stock 38141G104 63,708 80 SH SOLE 0 0 80
GOOGLE INC Stock 02079K305 598,512 2,462 SH SOLE 0 0 2,462
GRAIL INC COM Stock 384747101 710 12 SH SOLE 0 0 12
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 2,514 28 SH SOLE 0 0 28
GSK PLC SPONSORED ADR ADR 37733W204 863 20 SH SOLE 0 0 20
HALEON PLC SPON ADS ADR 405552100 224 25 SH SOLE 0 0 25
HCA HEALTHCARE INC COM Stock 40412C101 5,114 12 SH SOLE 0 0 12
HEALTH CARE PPTY INVS INC REIT 42250P103 4,022 210 SH SOLE 0 0 210
HEALTH CARE REIT INC REIT 95040Q104 4,454 25 SH SOLE 0 0 25
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2,603 106 SH SOLE 0 0 106
HOME DEPOT Stock 437076102 501,220 1,237 SH SOLE 0 0 1,237
HONEYWELL INTL INC Stock 438516106 63,361 301 SH SOLE 0 0 301
HUNTINGTON BANCSHARES INC COM Stock 446150104 9,136 529 SH SOLE 0 0 529
ILLINOIS TOOL WKS INC COM Stock 452308109 26,858 103 SH SOLE 0 0 103
ILLUMINA INC Stock 452327109 7,123 75 SH SOLE 0 0 75
INTEL CORP COM Stock 458140100 25,800 769 SH SOLE 0 0 769
INTL BUSINESS MACHINES Stock 459200101 26,241 93 SH SOLE 0 0 93
INTUITIVE SURGICAL, INC. Stock 46120E602 348,839 780 SH SOLE 0 0 780
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 38,154 288 SH SOLE 0 0 288
INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705 149 4 SH SOLE 0 0 4
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 121,408 640 SH SOLE 0 0 640
INVESCO S&P 500 QUALITY ETF ETF 46137V241 76,222 1,040 SH SOLE 0 0 1,040
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 21,102 332 SH SOLE 0 0 332
INVESCO SENIOR LOAN ETF ETF 46138G508 116,852 5,583 SH SOLE 0 0 5,583
ISHARES AGGREGATE BOND ETF ETF 464287226 372,529 3,716 SH SOLE 0 0 3,716
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473 189 4 SH SOLE 0 0 4
ISHARES BIOTECHNOLOGY ETF ETF 464287556 9,817 68 SH SOLE 0 0 68
ISHARES BITCOIN TRUST ETF ETF 46438F101 325 5 SH SOLE 0 0 5
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 1,384,133 24,266 SH SOLE 0 0 24,266
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 10,076 148 SH SOLE 0 0 148
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13,184 200 SH SOLE 0 0 200
ISHARES CORE S&P MID-CAP ETF ETF 464287507 310,246 4,754 SH SOLE 0 0 4,754
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 151,508 1,275 SH SOLE 0 0 1,275
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 11,943 82 SH SOLE 0 0 82
ISHARES DJ SELECT DIVIDEND ETF 464287168 35,809 252 SH SOLE 0 0 252
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 75,702 2,991 SH SOLE 0 0 2,991
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 29,847 321 SH SOLE 0 0 321
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 22,422 154 SH SOLE 0 0 154
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 229,103 1,819 SH SOLE 0 0 1,819
ISHARES ETHEREUM TRUST ETF ETF 46438R105 2,899 92 SH SOLE 0 0 92
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 31,739 252 SH SOLE 0 0 252
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 8,129 133 SH SOLE 0 0 133
ISHARES GLOBAL REIT ETF ETF 46434V647 46,928 1,836 SH SOLE 0 0 1,836
ISHARES GOLD TRUST ETF ETF 464285204 2,911 40 SH SOLE 0 0 40
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 15,494 139 SH SOLE 0 0 139
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 14,564 350 SH SOLE 0 0 350
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 105,030 1,007 SH SOLE 0 0 1,007
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 73,936 800 SH SOLE 0 0 800
ISHARES MSCI EAFE ETF ETF 464287465 288,980 3,095 SH SOLE 0 0 3,095
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 32,040 600 SH SOLE 0 0 600
ISHARES MSCI INDIA ETF ETF 46429B598 19,523 375 SH SOLE 0 0 375
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 571 6 SH SOLE 0 0 6
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8,732 82 SH SOLE 0 0 82
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 383,159 818 SH SOLE 0 0 818
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 40,718 200 SH SOLE 0 0 200
ISHARES RUSSELL 2000 ETF ETF 464287655 195,020 806 SH SOLE 0 0 806
ISHARES RUSSELL MIDCAP ETF ETF 464287499 228,630 2,368 SH SOLE 0 0 2,368
ISHARES S&P 500 GROWTH ETF ETF 464287309 24,144 200 SH SOLE 0 0 200
ISHARES S&P 500 INDEX ETF 464287200 86,340 129 SH SOLE 0 0 129
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 19,562 204 SH SOLE 0 0 204
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 53,346 377 SH SOLE 0 0 377
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 176,161 482 SH SOLE 0 0 482
ISHARES U.S. FINANCIALS ETF ETF 464287788 13,804 109 SH SOLE 0 0 109
JANUS HENDERSON AAA CLO ETF ETF 47103U845 406 8 SH SOLE 0 0 8
JOHNSON & JOHNSON COM Stock 478160104 84,922 458 SH SOLE 0 0 458
JOHNSON CTLS INC Stock G51502105 24,849 226 SH SOLE 0 0 226
JPMORGAN CHASE & CO. COM Stock 46625H100 206,922 656 SH SOLE 0 0 656
KLA-TENCOR CORP Stock 482480100 28,044 26 SH SOLE 0 0 26
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 108 4 SH SOLE 0 0 4
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 369,546 1,210 SH SOLE 0 0 1,210
LOCKHEED MARTIN CORP Stock 539830109 1,997 4 SH SOLE 0 0 4
LOWES COS INC COM Stock 548661107 168,629 671 SH SOLE 0 0 671
MASTERCARD INC Stock 57636Q104 46,642 82 SH SOLE 0 0 82
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 8,424 94 SH SOLE 0 0 94
MCKESSON CORP COM Stock 58155Q103 60,258 78 SH SOLE 0 0 78
MERCK & CO INC Stock 58933Y105 93,414 1,113 SH SOLE 0 0 1,113
META PLATFORMS INC CL A Stock 30303M102 160,907 219 SH SOLE 0 0 219
MICRON TECHNOLOGY Stock 595112103 65,255 390 SH SOLE 0 0 390
MICROSOFT Stock 594918104 2,023,233 3,906 SH SOLE 0 0 3,906
MONDELEZ INTL INC CL A Stock 609207105 18,741 300 SH SOLE 0 0 300
MORGAN STANLEY Stock 617446448 11,445 72 SH SOLE 0 0 72
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 5,596 189 SH SOLE 0 0 189
NETFLIX INC COM Stock 64110L106 2,398 2 SH SOLE 0 0 2
NEXTERA ENERGY INC COM Stock 65339F101 10,871 144 SH SOLE 0 0 144
NOVARTIS AG ADR ADR 66987V109 7,566 59 SH SOLE 0 0 59
NVIDIA CORP Stock 67066G104 3,056,751 16,383 SH SOLE 0 0 16,383
OCCIDENTAL PETE CORP COM Stock 674599105 11,954 253 SH SOLE 0 0 253
ORACLE CORPORATION Stock 68389X105 226,679 806 SH SOLE 0 0 806
ORION PROPERTIES INC COM REIT 68629Y103 59 22 SH SOLE 0 0 22
OTIS WORLDWIDE CORP COM Stock 68902V107 2,194 24 SH SOLE 0 0 24
PALO ALTO NETWORKS INC COM Stock 697435105 2,036 10 SH SOLE 0 0 10
PAYCHEX INC COM Stock 704326107 8,873 70 SH SOLE 0 0 70
PEPSICO INC COM Stock 713448108 27,948 199 SH SOLE 0 0 199
PFIZER INC COM Stock 717081103 63,980 2,511 SH SOLE 0 0 2,511
PHILLIPS 66 Stock 718546104 13,602 100 SH SOLE 0 0 100
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1,277,353 12,686 SH SOLE 0 0 12,686
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 19,270,073 717,961 SH SOLE 0 0 717,961
PINNACLE WEST CAP CORP COM Stock 723484101 44,830 500 SH SOLE 0 0 500
PNC FINL SVCS GROUP INC COM Stock 693475105 10,047 50 SH SOLE 0 0 50
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 6,170,376 136,483 SH SOLE 0 0 136,483
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597 192,581 4,240 SH SOLE 0 0 4,240
POWERSHARES QQQ TR ETF 46090E103 237,747 396 SH SOLE 0 0 396
PROCTER AND GAMBLE CO COM Stock 742718109 130,603 850 SH SOLE 0 0 850
PROGRESSIVE CORP COM Stock 743315103 7,902 32 SH SOLE 0 0 32
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 25,252 245 SH SOLE 0 0 245
QUALCOMM INC Stock 747525103 793,704 4,771 SH SOLE 0 0 4,771
RALLIANT CORP COM Stock 750940108 5,073 116 SH SOLE 0 0 116
RAYMOND JAMES FINL INC Stock 754730109 12,772 74 SH SOLE 0 0 74
REALTY INCOME CORP REIT 756109104 31,915 525 SH SOLE 0 0 525
REGIONS FINANCIAL CORP NEW Stock 7591EP100 49,655 1,883 SH SOLE 0 0 1,883
ROBINHOOD MKTS INC COM CL A Stock 770700102 35,938 251 SH SOLE 0 0 251
RTX CORPORATION COM Stock 75513E101 1,116,928 6,675 SH SOLE 0 0 6,675
S&P GLOBAL INC COM Stock 78409V104 27,256 56 SH SOLE 0 0 56
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 369 16 SH SOLE 0 0 16
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10,965 471 SH SOLE 0 0 471
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 335,593 13,053 SH SOLE 0 0 13,053
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 58,250 1,825 SH SOLE 0 0 1,825
SCHWAB U.S. MID-CAP ETF ETF 808524508 39,629 1,337 SH SOLE 0 0 1,337
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,487 201 SH SOLE 0 0 201
SEMPRA ENERGY Stock 816851109 83,501 928 SH SOLE 0 0 928
SIMON PROPERTY GROUP INC REIT 828806109 6,193 33 SH SOLE 0 0 33
SNAP INC CL A Stock 83304A106 5,821 755 SH SOLE 0 0 755
SNOWFLAKE INC COM SHS Stock 833445109 1,128 5 SH SOLE 0 0 5
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 10,202 22 SH SOLE 0 0 22
SPDR GOLD ETF ETF 78463V107 96,688 272 SH SOLE 0 0 272
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 306 4 SH SOLE 0 0 4
SPDR S&P 500 ETF ETF 78462F103 564,254 847 SH SOLE 0 0 847
STARBUCKS CORP Stock 855244109 54,229 641 SH SOLE 0 0 641
STRYKER CORP Stock 863667101 36,597 99 SH SOLE 0 0 99
SUNCOR ENERGY INC NEW COM Stock 867224107 10,745 257 SH SOLE 0 0 257
SYNCHRONY FINANCIAL COM Stock 87165B103 27,710 390 SH SOLE 0 0 390
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 188,603 730 SH SOLE 0 0 730
TARGET CORP COM Stock 87612E106 5,720 64 SH SOLE 0 0 64
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 220,415 782 SH SOLE 0 0 782
TESLA INC COM Stock 88160R101 645,289 1,451 SH SOLE 0 0 1,451
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 42,682 88 SH SOLE 0 0 88
TJX COS INC NEW COM Stock 872540109 89,181 617 SH SOLE 0 0 617
T-MOBILE US INC COM Stock 872590104 49,073 205 SH SOLE 0 0 205
TOYOTA MOTOR CORP ADS ADR 892331307 7,453 39 SH SOLE 0 0 39
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 21,520 51 SH SOLE 0 0 51
UNION PAC CORP COM Stock 907818108 33,328 141 SH SOLE 0 0 141
UNITEDHEALTH GROUP Stock 91324P102 50,414 146 SH SOLE 0 0 146
US BANCORP DEL COM NEW Stock 902973304 196,728 4,071 SH SOLE 0 0 4,071
VALERO ENERGY CORP Stock 91913Y100 61,975 364 SH SOLE 0 0 364
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2,377 6 SH SOLE 0 0 6
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 4,916 23 SH SOLE 0 0 23
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 74,879 347 SH SOLE 0 0 347
VANGUARD ENERGY ETF 92204A306 24,669 196 SH SOLE 0 0 196
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 6,637 93 SH SOLE 0 0 93
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 160,106 2,672 SH SOLE 0 0 2,672
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 32,671 603 SH SOLE 0 0 603
VANGUARD GROWTH ETF ETF 922908736 134,770 281 SH SOLE 0 0 281
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 58,212 413 SH SOLE 0 0 413
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 32,852 44 SH SOLE 0 0 44
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 190,699 2,252 SH SOLE 0 0 2,252
VANGUARD LARGE CAP ETF 922908637 4,926 16 SH SOLE 0 0 16
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 376 8 SH SOLE 0 0 8
VANGUARD REIT INDEX ETF ETF 922908553 78,530 859 SH SOLE 0 0 859
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,651 22 SH SOLE 0 0 22
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1,787 20 SH SOLE 0 0 20
VANGUARD S&P 500 ETF ETF 922908363 3,062 5 SH SOLE 0 0 5
VANGUARD SHORT TERM BOND ETF 921937827 58,157 737 SH SOLE 0 0 737
VANGUARD SMALL CAP ETF ETF 922908751 38,142 150 SH SOLE 0 0 150
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 239,685 4,787 SH SOLE 0 0 4,787
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,339 18 SH SOLE 0 0 18
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 157,719 2,147 SH SOLE 0 0 2,147
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,646,101 5,016 SH SOLE 0 0 5,016
VANGUARD VALUE ETF ETF 922908744 121,591 652 SH SOLE 0 0 652
VERALTO CORP COM SHS Stock 92338C103 24,840 233 SH SOLE 0 0 233
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 9,399 24 SH SOLE 0 0 24
VISA INC Stock 92826C839 110,613 324 SH SOLE 0 0 324
VOYA FINANCIAL INC COM Stock 929089100 14,212 190 SH SOLE 0 0 190
WALMART INC COM Stock 931142103 272,388 2,643 SH SOLE 0 0 2,643
WASTE MANAGEMENT INC Stock 94106L109 3,312 15 SH SOLE 0 0 15
WELLS FARGO CO NEW COM Stock 949746101 167,640 2,000 SH SOLE 0 0 2,000
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 35,691 539 SH SOLE 0 0 539
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 105,625 825 SH SOLE 0 0 825
XCEL ENERGY INC COM Stock 98389B100 172,510 2,139 SH SOLE 0 0 2,139
ZIMMER HLDGS INC Stock 98956P102 24,921 253 SH SOLE 0 0 253