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
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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
DOLBY LABORATORIES INC COM CL A 25659T107 201,742 3,359 SH SOLE Brand Asset Management Group 0 0 3,359
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 202,127 4,950 SH SOLE Brand Asset Management Group 0 0 4,950
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 205,946 8,205 SH SOLE Brand Asset Management Group 0 0 8,205
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 210,319 1,876 SH SOLE Brand Asset Management Group 0 0 1,876
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 211,979 1,454 SH SOLE Brand Asset Management Group 0 0 1,454
APPLIED MATLS INC COM 038222105 213,277 624 SH SOLE Brand Asset Management Group 0 0 624
NEXTPOWER INC CLASS A COM 65290E101 213,977 1,775 SH SOLE Brand Asset Management Group 0 0 1,775
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 214,891 4,631 SH SOLE Brand Asset Management Group 0 0 4,631
ASML HLDG NV N Y REGISTRY SHS N07059210 216,617 164 SH SOLE Brand Asset Management Group 0 0 164
EXXON MOBIL CORP COM 30231G102 218,862 1,290 SH SOLE Brand Asset Management Group 0 0 1,290
ISHARES TR CORE DIV GRWTH 46434V621 223,717 3,188 SH SOLE Brand Asset Management Group 0 0 3,188
ABBVIE INC COM 00287Y109 226,199 1,040 SH SOLE Brand Asset Management Group 0 0 1,040
FRANKLIN RESOURCES INC COM 354613101 229,398 9,712 SH SOLE Brand Asset Management Group 0 0 9,712
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231,690 3,085 SH SOLE Brand Asset Management Group 0 0 3,085
ANALOG DEVICES INC COM 032654105 233,744 735 SH SOLE Brand Asset Management Group 0 0 735
RALPH LAUREN CORP CL A 751212101 233,914 680 SH SOLE Brand Asset Management Group 0 0 680
GENPACT LIMITED SHS G3922B107 235,495 6,322 SH SOLE Brand Asset Management Group 0 0 6,322
BRIXMOR PPTY GROUP INC COM 11120U105 239,127 8,303 SH SOLE Brand Asset Management Group 0 0 8,303
ELI LILLY & CO COM 532457108 240,060 261 SH SOLE Brand Asset Management Group 0 0 261
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 241,410 2,410 SH SOLE Brand Asset Management Group 0 0 2,410
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 245,940 3,000 SH SOLE Brand Asset Management Group 0 0 3,000
GLOBUS MED INC CL A 379577208 247,710 2,875 SH SOLE Brand Asset Management Group 0 0 2,875
ALPHABET INC CAP STK CL C 02079K107 251,577 877 SH SOLE Brand Asset Management Group 0 0 877
VERIZON COMMUNICATIONS INC COM 92343V104 254,263 5,065 SH SOLE Brand Asset Management Group 0 0 5,065
AMPHENOL CORP CL A 032095101 257,628 2,039 SH SOLE Brand Asset Management Group 0 0 2,039
ROKU INC COM CL A 77543R102 258,786 2,735 SH SOLE Brand Asset Management Group 0 0 2,735
TYSON FOODS INC CL A 902494103 260,253 4,062 SH SOLE Brand Asset Management Group 0 0 4,062
OKTA INC CL A 679295105 261,790 3,326 SH SOLE Brand Asset Management Group 0 0 3,326
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 263,968 5,291 SH SOLE Brand Asset Management Group 0 0 5,291
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 264,019 570 SH SOLE Brand Asset Management Group 0 0 570
PRAXIS FDS IMPACT LARGE CAP 74006E744 268,859 8,648 SH SOLE Brand Asset Management Group 0 0 8,648
NEXTERA ENERGY INC COM 65339F101 270,445 2,912 SH SOLE Brand Asset Management Group 0 0 2,912
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 270,554 7,350 SH SOLE Brand Asset Management Group 0 0 7,350
CARDINAL HEALTH INC COM 14149Y108 272,802 1,291 SH SOLE Brand Asset Management Group 0 0 1,291
ISHARES TR MRGSTR MD CP GRW 464288307 274,908 3,490 SH SOLE Brand Asset Management Group 0 0 3,490
VANECK ETF TRUST GOLD MINERS ETF 92189F106 275,310 3,000 SH SOLE Brand Asset Management Group 0 0 3,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 275,856 7,180 SH SOLE Brand Asset Management Group 0 0 7,180
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 280,055 3,301 SH SOLE Brand Asset Management Group 0 0 3,301
NUCOR CORP COM 670346105 282,736 1,672 SH SOLE Brand Asset Management Group 0 0 1,672
ALLSTATE CORP COM 020002101 283,227 1,366 SH SOLE Brand Asset Management Group 0 0 1,366
NETFLIX INC. COM 64110L106 285,547 2,970 SH SOLE Brand Asset Management Group 0 0 2,970
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 288,804 9,630 SH SOLE Brand Asset Management Group 0 0 9,630
ISHARES TR EAFE GRWTH ETF 464288885 290,565 2,609 SH SOLE Brand Asset Management Group 0 0 2,609
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 291,288 3,446 SH SOLE Brand Asset Management Group 0 0 3,446
MASTEC INC COM 576323109 295,036 917 SH SOLE Brand Asset Management Group 0 0 917
JOHNSON CONTROLS INTERNATION SHS G51502105 298,697 2,281 SH SOLE Brand Asset Management Group 0 0 2,281
MICRON TECHNOLOGY INC COM 595112103 302,367 895 SH SOLE Brand Asset Management Group 0 0 895
KLA CORP COM NEW 482480100 303,317 206 SH SOLE Brand Asset Management Group 0 0 206
PRAXIS FDS IMPACT LARGE CAP 74006E736 305,325 9,292 SH SOLE Brand Asset Management Group 0 0 9,292
HUNTINGTON INGALLS INDS INC COM 446413106 305,440 804 SH SOLE Brand Asset Management Group 0 0 804
APTIV PLC COM SHS G3265R107 305,745 4,403 SH SOLE Brand Asset Management Group 0 0 4,403
COSTCO WHOLESALE CORPORATION COM 22160K105 307,897 309 SH SOLE Brand Asset Management Group 0 0 309
AXON ENTERPRISE INC COM 05464C101 311,298 733 SH SOLE Brand Asset Management Group 0 0 733
LAM RESEARCH CORP COM NEW 512807306 313,012 1,465 SH SOLE Brand Asset Management Group 0 0 1,465
ISHARES TR CORE S&P SCP ETF 464287804 313,013 2,518 SH SOLE Brand Asset Management Group 0 0 2,518
AT&T INC COM 00206R102 319,581 11,024 SH SOLE Brand Asset Management Group 0 0 11,024
FOX CORP CL A COM 35137L105 320,441 5,487 SH SOLE Brand Asset Management Group 0 0 5,487
SPDR SERIES TRUST STATE STREET SPD 78468R200 322,636 10,482 SH SOLE Brand Asset Management Group 0 0 10,482
ISHARES TR EAFE VALUE ETF 464288877 325,430 4,377 SH SOLE Brand Asset Management Group 0 0 4,377
INVESCO LTD SHS G491BT108 325,851 13,415 SH SOLE Brand Asset Management Group 0 0 13,415
CURTISS WRIGHT CORP COM 231561101 328,300 482 SH SOLE Brand Asset Management Group 0 0 482
CATERPILLAR INC COM 149123101 331,560 468 SH SOLE Brand Asset Management Group 0 0 468
BIOGEN INC COM 09062X103 332,561 1,814 SH SOLE Brand Asset Management Group 0 0 1,814
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 333,112 16,773 SH SOLE Brand Asset Management Group 0 0 16,773
CROWDSTRIKE HLDGS INC CL A 22788C105 335,171 859 SH SOLE Brand Asset Management Group 0 0 859
ISHARES TR CORE MSCI TOTAL 46432F834 335,730 3,875 SH SOLE Brand Asset Management Group 0 0 3,875
NISOURCE INC COM 65473P105 342,672 7,344 SH SOLE Brand Asset Management Group 0 0 7,344
ISHARES TR SP SMCP600VL ETF 464287879 347,587 2,934 SH SOLE Brand Asset Management Group 0 0 2,934
DBX ETF TR XTRACK INTL REAL 233051846 357,650 15,828 SH SOLE Brand Asset Management Group 0 0 15,828
MILLICOM INTL CELLULAR S A COM STK L6388F110 366,082 4,885 SH SOLE Brand Asset Management Group 0 0 4,885
EXPEDIA GROUP INC COM NEW 30212P303 368,039 1,594 SH SOLE Brand Asset Management Group 0 0 1,594
PERMIAN RESOURCES CORP CLASS A COM 71424F105 375,808 17,627 SH SOLE Brand Asset Management Group 0 0 17,627
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 377,205 9,564 SH SOLE Brand Asset Management Group 0 0 9,564
NORTHERN TR CORP COM 665859104 382,283 2,739 SH SOLE Brand Asset Management Group 0 0 2,739
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 383,489 6,591 SH SOLE Brand Asset Management Group 0 0 6,591
ISHARES TR MSCI ACWI ETF 464288257 385,065 2,783 SH SOLE Brand Asset Management Group 0 0 2,783
RBC BEARINGS INC COM 75524B104 385,073 709 SH SOLE Brand Asset Management Group 0 0 709
CIRRUS LOGIC INC COM 172755100 390,330 2,699 SH SOLE Brand Asset Management Group 0 0 2,699
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 393,460 3,867 SH SOLE Brand Asset Management Group 0 0 3,867
GOLDMAN SACHS GROUP INC COM 38141G104 399,953 473 SH SOLE Brand Asset Management Group 0 0 473
TECHNIPFMC PLC COM G87110105 400,885 5,799 SH SOLE Brand Asset Management Group 0 0 5,799
CISCO SYS INC COM 17275R102 403,585 5,202 SH SOLE Brand Asset Management Group 0 0 5,202
JABIL INC COM 466313103 410,133 1,544 SH SOLE Brand Asset Management Group 0 0 1,544
WALMART INC COM 931142103 415,475 3,343 SH SOLE Brand Asset Management Group 0 0 3,343
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 432,349 701 SH SOLE Brand Asset Management Group 0 0 701
META PLATFORMS INC CL A 30303M102 439,499 768 SH SOLE Brand Asset Management Group 0 0 768
PROCTER & GAMBLE CO COM 742718109 465,341 3,222 SH SOLE Brand Asset Management Group 0 0 3,222
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 466,997 9,919 SH SOLE Brand Asset Management Group 0 0 9,919
AMEREN CORP COM 023608102 467,614 4,254 SH SOLE Brand Asset Management Group 0 0 4,254
INTERNATIONAL BUSINESS MACHS COM 459200101 470,029 1,939 SH SOLE Brand Asset Management Group 0 0 1,939
ISHARES INC MSCI EMRG CHN 46434G764 487,877 6,202 SH SOLE Brand Asset Management Group 0 0 6,202
ISHARES TR CORE UNIVRSL USD 46434V613 491,277 10,636 SH SOLE Brand Asset Management Group 0 0 10,636
EATON VANCE TAX-MANAGED DIVE COM 27828N102 505,528 36,659 SH SOLE Brand Asset Management Group 0 0 36,659
ISHARES TR S&P 500 VAL ETF 464287408 509,857 2,415 SH SOLE Brand Asset Management Group 0 0 2,415
US BANCORP COM NEW 902973304 511,911 9,843 SH SOLE Brand Asset Management Group 0 0 9,843
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 512,202 26,958 SH SOLE Brand Asset Management Group 0 0 26,958
WISDOMTREE TR US LARGECAP FUND 97717W588 538,274 7,903 SH SOLE Brand Asset Management Group 0 0 7,903
ISHARES TR ULTRA SHORT DUR 46434V878 541,128 10,690 SH SOLE Brand Asset Management Group 0 0 10,690
ISHARES TR RUS 2000 GRW ETF 464287648 541,950 1,727 SH SOLE Brand Asset Management Group 0 0 1,727
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 545,907 7,413 SH SOLE Brand Asset Management Group 0 0 7,413
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 551,681 10,452 SH SOLE Brand Asset Management Group 0 0 10,452
PEPSICO INC COM 713448108 564,169 3,633 SH SOLE Brand Asset Management Group 0 0 3,633
SCHWAB STRATEGIC TR US TIPS ETF 808524870 564,478 21,213 SH SOLE Brand Asset Management Group 0 0 21,213
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 571,297 2,612 SH SOLE Brand Asset Management Group 0 0 2,612
SPDR SERIES TRUST STATE STREET SPD 78464A508 637,035 11,259 SH SOLE Brand Asset Management Group 0 0 11,259
ISHARES TR MSCI EMG MKT ETF 464287234 638,718 11,247 SH SOLE Brand Asset Management Group 0 0 11,247
ISHARES TR 3YRTB ETF 464288125 651,115 8,777 SH SOLE Brand Asset Management Group 0 0 8,777
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 653,692 1,705 SH SOLE Brand Asset Management Group 0 0 1,705
ISHARES TR MICRO-CAP ETF 464288869 656,955 4,116 SH SOLE Brand Asset Management Group 0 0 4,116
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 663,687 14,316 SH SOLE Brand Asset Management Group 0 0 14,316
ISHARES TR RUS MID CAP ETF 464287499 664,791 6,837 SH SOLE Brand Asset Management Group 0 0 6,837
UNITEDHEALTH GROUP INC COM 91324P102 692,164 2,558 SH SOLE Brand Asset Management Group 0 0 2,558
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 702,834 16,643 SH SOLE Brand Asset Management Group 0 0 16,643
ISHARES TR MSCI EAFE ETF 464287465 702,930 7,237 SH SOLE Brand Asset Management Group 0 0 7,237
ISHARES TR CORE INTL AGGR 46435G672 721,777 14,424 SH SOLE Brand Asset Management Group 0 0 14,424
JPMORGAN CHASE & CO COM 46625H100 722,955 2,458 SH SOLE Brand Asset Management Group 0 0 2,458
ISHARES TR S&P 500 GRWT ETF 464287309 724,610 6,406 SH SOLE Brand Asset Management Group 0 0 6,406
AMAZON COM INC COM 023135106 737,068 3,539 SH SOLE Brand Asset Management Group 0 0 3,539
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 746,032 12,438 SH SOLE Brand Asset Management Group 0 0 12,438
ISHARES GOLD TR SHARES REPRESENT 46436F103 748,508 16,028 SH SOLE Brand Asset Management Group 0 0 16,028
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 765,264 9,039 SH SOLE Brand Asset Management Group 0 0 9,039
ISHARES TR S&P MC 400VL ETF 464287705 774,216 5,843 SH SOLE Brand Asset Management Group 0 0 5,843
ISHARES TR MRGSTR MD CP VAL 464288406 787,830 9,292 SH SOLE Brand Asset Management Group 0 0 9,292
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 804,466 21,026 SH SOLE Brand Asset Management Group 0 0 21,026
CINCINNATI FINL CORP COM 172062101 845,120 5,371 SH SOLE Brand Asset Management Group 0 0 5,371
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 852,620 6,851 SH SOLE Brand Asset Management Group 0 0 6,851
SPDR SERIES TRUST STATE STREET SPD 78464A847 864,612 14,600 SH SOLE Brand Asset Management Group 0 0 14,600
ALPHABET INC CAP STK CL A 02079K305 890,009 3,095 SH SOLE Brand Asset Management Group 0 0 3,095
BROADCOM INC COM 11135F101 912,221 2,947 SH SOLE Brand Asset Management Group 0 0 2,947
ISHARES TR RUS MD CP GR ETF 464287481 942,175 7,354 SH SOLE Brand Asset Management Group 0 0 7,354
SPDR SERIES TRUST STATE STREET SPD 78468R663 947,220 10,336 SH SOLE Brand Asset Management Group 0 0 10,336
INVESCO QQQ TR UNIT SER 1 46090E103 973,847 1,687 SH SOLE Brand Asset Management Group 0 0 1,687
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 977,785 31,870 SH SOLE Brand Asset Management Group 0 0 31,870
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 997,113 37,514 SH SOLE Brand Asset Management Group 0 0 37,514
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,001,840 30,892 SH SOLE Brand Asset Management Group 0 0 30,892
ISHARES TR FLTG RATE NT ETF 46429B655 1,073,059 21,061 SH SOLE Brand Asset Management Group 0 0 21,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,124,012 2,346 SH SOLE Brand Asset Management Group 0 0 2,346
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,129,559 8,166 SH SOLE Brand Asset Management Group 0 0 8,166
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,171,122 28,697 SH SOLE Brand Asset Management Group 0 0 28,697
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,178,393 11,393 SH SOLE Brand Asset Management Group 0 0 11,393
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1,189,758 25,994 SH SOLE Brand Asset Management Group 0 0 25,994
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,198,531 3,965 SH SOLE Brand Asset Management Group 0 0 3,965
ISHARES TR MSCI INTL VLU FT 46435G409 1,207,066 30,420 SH SOLE Brand Asset Management Group 0 0 30,420
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,255,140 4,877 SH SOLE Brand Asset Management Group 0 0 4,877
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,263,319 27,674 SH SOLE Brand Asset Management Group 0 0 27,674
TESLA INC COM 88160R101 1,274,359 3,428 SH SOLE Brand Asset Management Group 0 0 3,428
ISHARES TR MORNINGSTAR VALU 464288109 1,393,282 14,959 SH SOLE Brand Asset Management Group 0 0 14,959
ISHARES TR MRGSTR SM CP ETF 464288505 1,401,253 21,528 SH SOLE Brand Asset Management Group 0 0 21,528
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,491,944 30,491 SH SOLE Brand Asset Management Group 0 0 30,491
MICROSOFT CORP COM 594918104 1,507,699 4,073 SH SOLE Brand Asset Management Group 0 0 4,073
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,531,619 54,995 SH SOLE Brand Asset Management Group 0 0 54,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,577,195 24,613 SH SOLE Brand Asset Management Group 0 0 24,613
VANGUARD INDEX FDS VALUE ETF 922908744 1,582,956 8,068 SH SOLE Brand Asset Management Group 0 0 8,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,611,224 2,696 SH SOLE Brand Asset Management Group 0 0 2,696
ISHARES TR 0-5YR HI YL CP 46434V407 1,693,331 40,022 SH SOLE Brand Asset Management Group 0 0 40,022
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,718,585 9,326 SH SOLE Brand Asset Management Group 0 0 9,326
ISHARES TR RUSSELL 2000 ETF 464287655 1,783,362 7,191 SH SOLE Brand Asset Management Group 0 0 7,191
NVIDIA CORPORATION COM 67066G104 1,796,981 10,304 SH SOLE Brand Asset Management Group 0 0 10,304
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,048,918 84,422 SH SOLE Brand Asset Management Group 0 0 84,422
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,059,914 83,313 SH SOLE Brand Asset Management Group 0 0 83,313
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,181,980 3,355 SH SOLE Brand Asset Management Group 0 0 3,355
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,456,705 11,308 SH SOLE Brand Asset Management Group 0 0 11,308
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,552,585 118,780 SH SOLE Brand Asset Management Group 0 0 118,780
ISHARES TR RUS 1000 ETF 464287622 2,559,826 7,179 SH SOLE Brand Asset Management Group 0 0 7,179
ISHARES TR CORE MSCI EAFE 46432F842 2,568,275 28,369 SH SOLE Brand Asset Management Group 0 0 28,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,746,871 50,821 SH SOLE Brand Asset Management Group 0 0 50,821
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,890,561 12,230 SH SOLE Brand Asset Management Group 0 0 12,230
VANGUARD INDEX FDS GROWTH ETF 922908736 2,939,722 6,730 SH SOLE Brand Asset Management Group 0 0 6,730
APPLE INC COM 037833100 2,961,840 11,670 SH SOLE Brand Asset Management Group 0 0 11,670
ISHARES TR MRGSTR MD CP ETF 464288208 2,978,285 35,698 SH SOLE Brand Asset Management Group 0 0 35,698
ISHARES TR MORNINGSTAR GRWT 464287119 3,108,570 32,557 SH SOLE Brand Asset Management Group 0 0 32,557
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,323,144 42,382 SH SOLE Brand Asset Management Group 0 0 42,382
ISHARES TR MORNINGSTR US EQ 464287127 3,518,937 39,160 SH SOLE Brand Asset Management Group 0 0 39,160
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,590,451 157,585 SH SOLE Brand Asset Management Group 0 0 157,585
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,037,672 34,439 SH SOLE Brand Asset Management Group 0 0 34,439
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,556,153 21,213 SH SOLE Brand Asset Management Group 0 0 21,213
ISHARES TR RUS 1000 VAL ETF 464287598 6,084,574 28,477 SH SOLE Brand Asset Management Group 0 0 28,477
ISHARES TR CORE S&P500 ETF 464287200 7,980,111 12,217 SH SOLE Brand Asset Management Group 0 0 12,217
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,153,708 174,448 SH SOLE Brand Asset Management Group 0 0 174,448
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,290,470 271,819 SH SOLE Brand Asset Management Group 0 0 271,819
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,900,975 340,474 SH SOLE Brand Asset Management Group 0 0 340,474
ISHARES TR EAFE SML CP ETF 464288273 10,957,110 139,741 SH SOLE Brand Asset Management Group 0 0 139,741
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,007,731 334,074 SH SOLE Brand Asset Management Group 0 0 334,074
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,295,375 440,537 SH SOLE Brand Asset Management Group 0 0 440,537
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,753,280 379,628 SH SOLE Brand Asset Management Group 0 0 379,628
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,338,988 131,630 SH SOLE Brand Asset Management Group 0 0 131,630
ISHARES TR RUS 1000 GRW ETF 464287614 12,604,401 29,560 SH SOLE Brand Asset Management Group 0 0 29,560
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,208,662 574,087 SH SOLE Brand Asset Management Group 0 0 574,087
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 14,955,474 444,178 SH SOLE Brand Asset Management Group 0 0 444,178
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,091,344 137,582 SH SOLE Brand Asset Management Group 0 0 137,582
VANGUARD INDEX FDS MID CAP ETF 922908629 15,540,390 54,114 SH SOLE Brand Asset Management Group 0 0 54,114
ISHARES TR CORE S&P MCP ETF 464287507 31,378,433 464,659 SH SOLE Brand Asset Management Group 0 0 464,659
ISHARES INC CORE MSCI EMKT 46434G103 35,415,628 507,751 SH SOLE Brand Asset Management Group 0 0 507,751