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 324 2 SH SOLE 0 0 2
ABBOTT LABORATORIES COM 002824100 36,841 406 SH SOLE 0 0 406
ABBVIE INC COM 00287Y109 102,166 406 SH SOLE 0 0 406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125 1 SH SOLE 0 0 1
ADVANCED DRAIN SYS INC DEL COM 00790R104 157 1 SH SOLE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 2,324 4 SH SOLE 0 0 4
AFLAC INC COM 001055102 235 2 SH SOLE 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 532 4 SH SOLE 0 0 4
AIR PRODUCTS AND CHEMICALS I COM 009158106 294 1 SH SOLE 0 0 1
AIRBNB INC COM CL A 009066101 144 1 SH SOLE 0 0 1
ALCON AG ORD SHS H01301128 1,342 20 SH SOLE 0 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 2 SH SOLE 0 0 2
ALLSTATE CORP COM 020002101 238 1 SH SOLE 0 0 1
ALLY FINL INC COM 02005N100 92 2 SH SOLE 0 0 2
ALPHABET INC CAP STK CL A 02079K305 79,337 222 SH SOLE 0 0 222
ALPHABET INC CAP STK CL C 02079K107 307,597 871 SH SOLE 0 0 871
ALTRIA GROUP INC COM 02209S103 288 4 SH SOLE 0 0 4
AMAZON COM INC COM 023135106 20,498 86 SH SOLE 0 0 86
AMEREN CORP COM 023608102 114 1 SH SOLE 0 0 1
AMERICAN AIRLINES GROUP INC COM 02376R102 145 8 SH SOLE 0 0 8
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 765,092 18,476 SH SOLE 0 0 18,476
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,862,495 40,030 SH SOLE 0 0 40,030
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 102,992 1,570 SH SOLE 0 0 1,570
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 201,325 2,257 SH SOLE 0 0 2,257
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,536,466 74,457 SH SOLE 0 0 74,457
AMERICAN ELEC PWR CO INC COM 025537101 137 1 SH SOLE 0 0 1
AMERICAN EXPRESS CO COM 025816109 677 2 SH SOLE 0 0 2
AMERICAN TOWER CORP COM 03027X100 164 1 SH SOLE 0 0 1
AMERIPRISE FINL INC COM 03076C106 27,526 60 SH SOLE 0 0 60
AMETEK INC COM 031100100 242 1 SH SOLE 0 0 1
AMGEN INC COM 031162100 72,787 201 SH SOLE 0 0 201
AMPHENOL CORP CL A 032095101 529 3 SH SOLE 0 0 3
AMRIZE LTD SHS H2927K103 107 2 SH SOLE 0 0 2
ANTERO RESOURCES CORP COM 03674X106 71 2 SH SOLE 0 0 2
AON PLC SHS CL A G0403H108 332 1 SH SOLE 0 0 1
APA CORPORATION COM 03743Q108 163 5 SH SOLE 0 0 5
APOLLO GLOBAL MGMT INC COM 03769M106 119 1 SH SOLE 0 0 1
APPLE INC COM 037833100 1,611,646 5,570 SH SOLE 0 0 5,570
APPLIED MATLS INC COM 038222105 2,169 3 SH SOLE 0 0 3
APPLOVIN CORP COM CL A 03831W108 516 1 SH SOLE 0 0 1
ARCH CAP GROUP LTD ORD G0450A105 292 3 SH SOLE 0 0 3
ARCHER AVIATION INC COM CL A 03945R102 95 20 SH SOLE 0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 230 3 SH SOLE 0 0 3
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 223 2 SH SOLE 0 0 2
ARISTA NETWORKS INC COM SHS 040413205 680 4 SH SOLE 0 0 4
AT&T INC COM 00206R102 435 21 SH SOLE 0 0 21
ATLASSIAN CORPORATION CL A 049468101 156 2 SH SOLE 0 0 2
AUTODESK INC COM 052769106 195 1 SH SOLE 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 448 2 SH SOLE 0 0 2
AVANTOR INC COM 05352A100 80 8 SH SOLE 0 0 8
BAKER HUGHES COMPANY CL A 05722G100 167 3 SH SOLE 0 0 3
BALL CORP COM 058498106 188 3 SH SOLE 0 0 3
BANK OF AMER CORP COM 060505104 57,322 1,006 SH SOLE 0 0 1,006
BANK OF NY MELLON CORP COM 064058100 290 2 SH SOLE 0 0 2
BAXTER INTL INC COM 071813109 128 6 SH SOLE 0 0 6
BERKLEY W R CORP COM 084423102 71 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603,471 1,206 SH SOLE 0 0 1,206
BEST BUY INC COM 086516101 76 1 SH SOLE 0 0 1
BIOGEN INC COM 09062X103 433 2 SH SOLE 0 0 2
BIO-TECHNE CORP COM 09073M104 142 2 SH SOLE 0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101 175 2 SH SOLE 0 0 2
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 343,083 6,789 SH SOLE 0 0 6,789
BLACKROCK INC COM 09290D101 962 1 SH SOLE 0 0 1
BLACKSTONE INC COM 09260D107 118 1 SH SOLE 0 0 1
BLOCK INC CL A 852234103 76 1 SH SOLE 0 0 1
BLUE OWL CAPITAL INC COM CL A 09581B103 79 9 SH SOLE 0 0 9
BOEING CO COM 097023105 433 2 SH SOLE 0 0 2
BOOKING HOLDINGS INC COM 09857L108 357 2 SH SOLE 0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 61 1 SH SOLE 0 0 1
BOYD GAMING CORP COM 103304101 177 2 SH SOLE 0 0 2
BRIDGEBIO PHARMA INC COM 10806X102 75 1 SH SOLE 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 289 5 SH SOLE 0 0 5
BROADCOM INC COM 11135F101 5,289 14 SH SOLE 0 0 14
BRUNSWICK CORP COM 117043109 337 4 SH SOLE 0 0 4
BWX TECHNOLOGIES INC COM 05605H100 390 2 SH SOLE 0 0 2
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 377 2 SH SOLE 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 376 1 SH SOLE 0 0 1
CAPITAL ONE FINL CORP COM 14040H105 402 2 SH SOLE 0 0 2
CARDINAL HEALTH INC COM 14149Y108 476 2 SH SOLE 0 0 2
CARLYLE GROUP INC COM 14316J108 85 2 SH SOLE 0 0 2
CARNIVAL CORP LTD COMMON SHARES G2004J103 172 6 SH SOLE 0 0 6
CATERPILLAR INC COM 149123101 284,329 267 SH SOLE 0 0 267
CELSIUS HLDGS INC COM NEW 15118V207 88 3 SH SOLE 0 0 3
CENTENE CORP DEL COM 15135B101 193 3 SH SOLE 0 0 3
CENTERPOINT ENERGY INC COM 15189T107 133 3 SH SOLE 0 0 3
CHARLES RIV LABS INTL INC COM 159864107 227 1 SH SOLE 0 0 1
CHEVRON CORPORATION COM 166764100 83,212 502 SH SOLE 0 0 502
CHURCH & DWIGHT CO INC COM 171340102 97 1 SH SOLE 0 0 1
CINCINNATI FINL CORP COM 172062101 186 1 SH SOLE 0 0 1
CISCO SYS INC COM 17275R102 72,121 614 SH SOLE 0 0 614
CITIGROUP INC COM NEW 172967424 980 7 SH SOLE 0 0 7
CITIZENS FINL GROUP INC COM 174610105 211 3 SH SOLE 0 0 3
CLOROX CO DEL COM 189054109 96 1 SH SOLE 0 0 1
CLOUDFLARE INC CL A COM 18915M107 491 2 SH SOLE 0 0 2
CME GROUP INC COM 12572Q105 221 1 SH SOLE 0 0 1
COCA COLA CO COM 191216100 33,240 409 SH SOLE 0 0 409
COEUR MNG INC COM NEW 192108504 98 6 SH SOLE 0 0 6
COGNEX CORP COM 192422103 218 3 SH SOLE 0 0 3
COMCAST CORP NEW CL A 20030N101 172 7 SH SOLE 0 0 7
CONOCOPHILLIPS COM 20825C104 26,094 251 SH SOLE 0 0 251
CONSTELLATION BRANDS INC CL A 21036P108 140 1 SH SOLE 0 0 1
CONSTELLATION ENERGY CORP COM 21037T109 249 1 SH SOLE 0 0 1
COPART INC COM 217204106 85 3 SH SOLE 0 0 3
CORNING INC COM 219350105 511 2 SH SOLE 0 0 2
CORTEVA INC COM 22052L104 170 2 SH SOLE 0 0 2
COSTAR GROUP INC COM 22160N109 85 3 SH SOLE 0 0 3
COSTCO WHOLESALE CORPORATION COM 22160K105 206,739 221 SH SOLE 0 0 221
CROWDSTRIKE HLDGS INC CL A 22788C105 764 1 SH SOLE 0 0 1
CROWN CASTLE INC COM 22822V101 76 1 SH SOLE 0 0 1
CROWN HLDGS INC COM 228368106 112 1 SH SOLE 0 0 1
CSX CORP COM 126408103 761 16 SH SOLE 0 0 16
CUMMINS INC COM 231021106 714 1 SH SOLE 0 0 1
CVS HEALTH CORP COM 126650100 207 2 SH SOLE 0 0 2
D R HORTON INC COM 23331A109 163 1 SH SOLE 0 0 1
DANAHER CORP DEL COM 235851102 11,429 60 SH SOLE 0 0 60
DATADOG INC CL A COM 23804L103 261 1 SH SOLE 0 0 1
DEERE & CO COM 244199105 635 1 SH SOLE 0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 863 2 SH SOLE 0 0 2
DELTA AIR LINES INC COM NEW 247361702 15,454 165 SH SOLE 0 0 165
DEXCOM INC COM 252131107 135 2 SH SOLE 0 0 2
DIAMONDBACK ENERGY INC COM 25278X109 176 1 SH SOLE 0 0 1
DIGITAL RLTY TR INC COM 253868103 180 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 169,609 3,380 SH SOLE 0 0 3,380
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 7,045,356 166,912 SH SOLE 0 0 166,912
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 907,701 22,574 SH SOLE 0 0 22,574
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 135,059 4,662 SH SOLE 0 0 4,662
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 220,564 4,083 SH SOLE 0 0 4,083
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 3,007,901 56,123 SH SOLE 0 0 56,123
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,877,879 142,494 SH SOLE 0 0 142,494
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 553,554 13,794 SH SOLE 0 0 13,794
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 14,660 307 SH SOLE 0 0 307
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 4,930,305 97,091 SH SOLE 0 0 97,091
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 23,721,791 534,756 SH SOLE 0 0 534,756
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,294,197 160,460 SH SOLE 0 0 160,460
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 663,551 8,098 SH SOLE 0 0 8,098
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 160,571 6,138 SH SOLE 0 0 6,138
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 294,581 3,578 SH SOLE 0 0 3,578
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 984,453 21,112 SH SOLE 0 0 21,112
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,668,992 38,183 SH SOLE 0 0 38,183
DISNEY WALT CO COM 254687106 88,165 916 SH SOLE 0 0 916
DOCUSIGN INC COM 256163106 89 2 SH SOLE 0 0 2
DOLLAR GEN CORP COM 256677105 116 1 SH SOLE 0 0 1
DOLLAR TREE INC COM 256746108 242 2 SH SOLE 0 0 2
DOMINION ENERGY INC COM 25746U109 69 1 SH SOLE 0 0 1
DOORDASH INC CL A 25809K105 185 1 SH SOLE 0 0 1
DOVER CORP COM 260003108 225 1 SH SOLE 0 0 1
DROPBOX INC CL A 26210C104 55 2 SH SOLE 0 0 2
DUKE ENERGY CORP NEW COM NEW 26441C204 507 4 SH SOLE 0 0 4
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 136 1 SH SOLE 0 0 1
EAGLE MATLS INC COM 26969P108 225 1 SH SOLE 0 0 1
EATON CORP PLC SHS G29183103 853 2 SH SOLE 0 0 2
EBAY INC. COM 278642103 447 4 SH SOLE 0 0 4
ECOLAB INC COM 278865100 279 1 SH SOLE 0 0 1
EDISON INTL COM 281020107 224 3 SH SOLE 0 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108 181 2 SH SOLE 0 0 2
ELECTRONIC ARTS INC COM 285512109 206 1 SH SOLE 0 0 1
ELI LILLY & CO COM 532457108 686,074 572 SH SOLE 0 0 572
EMERSON ELEC CO COM 291011104 28,630 200 SH SOLE 0 0 200
ENTEGRIS INC COM 29362U104 360 2 SH SOLE 0 0 2
EOG RES INC COM 26875P101 260 2 SH SOLE 0 0 2
EQT CORP COM 26884L109 160 3 SH SOLE 0 0 3
ESSENTIAL UTILS INC COM 29670G102 77 2 SH SOLE 0 0 2
EVERSOURCE ENERGY COM 30040W108 145 2 SH SOLE 0 0 2
EXELON CORP COM 30161N101 187 4 SH SOLE 0 0 4
EXLSERVICE HLDGS INC COM 302081104 104 4 SH SOLE 0 0 4
EXPAND ENERGY CORPORATION COM 165167735 183 2 SH SOLE 0 0 2
EXXON MOBIL CORP COM 30231G102 28,028 205 SH SOLE 0 0 205
FASTENAL CO COM 311900104 289 6 SH SOLE 0 0 6
FEDEX CORP COM 31428X106 314 1 SH SOLE 0 0 1
FIFTH THIRD BANCORP COM 316773100 339 6 SH SOLE 0 0 6
FIGMA INC CLASS A COM STK 316841105 91 5 SH SOLE 0 0 5
FIRST HORIZON CORPORATION COM 320517105 180 7 SH SOLE 0 0 7
FIRST INDL RLTY TR INC COM 32054K103 123 2 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,918 233 SH SOLE 0 0 233
FISERV INC COM 337738108 50 1 SH SOLE 0 0 1
FLEX LTD ORD Y2573F102 487 3 SH SOLE 0 0 3
FORD MTR CO COM 345370860 153 11 SH SOLE 0 0 11
FORTINET INC COM 34959E109 154 1 SH SOLE 0 0 1
FRANKLIN RESOURCES INC COM 354613101 134 4 SH SOLE 0 0 4
FREEPORT MCMORAN INC CL B 35671D857 441 7 SH SOLE 0 0 7
GE AEROSPACE COM NEW 369604301 1,495 4 SH SOLE 0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 65 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 1,175 1 SH SOLE 0 0 1
GENERAL DYNAMICS CORP COM 369550108 355 1 SH SOLE 0 0 1
GENERAL MILLS INC COM 370334104 105 3 SH SOLE 0 0 3
GENERAL MTRS CO COM 37045V100 232 3 SH SOLE 0 0 3
GENPACT LIMITED SHS G3922B107 28 1 SH SOLE 0 0 1
GILEAD SCIENCES INC COM 375558103 759 6 SH SOLE 0 0 6
GLOBE LIFE INC COM 37959E102 179 1 SH SOLE 0 0 1
GRANITE CONSTR INC COM 387328107 166,775 1,055 SH SOLE 0 0 1,055
GRAPHIC PACKAGING HLDG CO COM 388689101 43 4 SH SOLE 0 0 4
HALOZYME THERAPEUTICS INC COM 40637H109 157 2 SH SOLE 0 0 2
HARTFORD INSURANCE GROUP INC COM 416515104 266 2 SH SOLE 0 0 2
HCA HEALTHCARE INC COM 40412C101 390 1 SH SOLE 0 0 1
HERSHEY CO COM 427866108 176 1 SH SOLE 0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 226 5 SH SOLE 0 0 5
HEXCEL CORP NEW COM 428291108 101 1 SH SOLE 0 0 1
HF SINCLAIR CORP COM 403949100 209 3 SH SOLE 0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 331 1 SH SOLE 0 0 1
HOME DEPOT INC COM 437076102 706 2 SH SOLE 0 0 2
HOST HOTELS & RESORTS INC COM 44107P104 214 9 SH SOLE 0 0 9
HOWMET AEROSPACE INC COM 443201108 269 1 SH SOLE 0 0 1
HUMANA INC COM 444859102 398 1 SH SOLE 0 0 1
HUNTINGTON BANCSHARES INC COM 446150104 160 9 SH SOLE 0 0 9
ILLUMINA INC COM 452327109 352 2 SH SOLE 0 0 2
INCYTE CORP COM 45337C102 83,433 736 SH SOLE 0 0 736
INTEL CORP COM 458140100 113,380 812 SH SOLE 0 0 812
INTERCONTINENTAL EXCHANGE IN COM 45866F104 247 2 SH SOLE 0 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 71,990 256 SH SOLE 0 0 256
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 238 3 SH SOLE 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 398 1 SH SOLE 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 77,874 366 SH SOLE 0 0 366
INVESCO LTD SHS G491BT108 132 5 SH SOLE 0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 2,583,292 3,508 SH SOLE 0 0 3,508
IONIS PHARMACEUTICALS INC COM 462222100 159 2 SH SOLE 0 0 2
IRON MTN INC DEL COM 46284V101 127 1 SH SOLE 0 0 1
ISHARES GOLD TR ISHARES NEW 464285204 1,888 25 SH SOLE 0 0 25
ISHARES INC MSCI EMERG MRKT 464286533 304 4 SH SOLE 0 0 4
ISHARES INC MSCI EURZONE ETF 464286608 152,205 2,190 SH SOLE 0 0 2,190
ISHARES INC MSCI JAPAN ETF 46434G822 59,973 643 SH SOLE 0 0 643
ISHARES INC MSCI PAC JP ETF 464286665 70,570 1,325 SH SOLE 0 0 1,325
ISHARES TR 1 3 YR TREAS BD 464287457 14,123 172 SH SOLE 0 0 172
ISHARES TR 3YRTB ETF 464288125 750,172 10,104 SH SOLE 0 0 10,104
ISHARES TR CORE DIV GRWTH 46434V621 178,486 2,355 SH SOLE 0 0 2,355
ISHARES TR CORE MSCI INTL 46435G326 197,603 2,220 SH SOLE 0 0 2,220
ISHARES TR CORE S&P MCP ETF 464287507 288,777 3,745 SH SOLE 0 0 3,745
ISHARES TR CORE S&P SCP ETF 464287804 206,893 1,395 SH SOLE 0 0 1,395
ISHARES TR CORE S&P500 ETF 464287200 360,965 482 SH SOLE 0 0 482
ISHARES TR GLOBAL REIT ETF 46434V647 160,915 5,826 SH SOLE 0 0 5,826
ISHARES TR IBON 2026 TE ETF 46436E528 9,015 398 SH SOLE 0 0 398
ISHARES TR IBONDS DEC 26 46435U259 26,025 1,015 SH SOLE 0 0 1,015
ISHARES TR MSCI EAFE ETF 464287465 443,880 4,273 SH SOLE 0 0 4,273
ISHARES TR MSCI INDIA ETF 46429B598 22,819 462 SH SOLE 0 0 462
ISHARES TR MSCI UK ETF NEW 46435G334 74,886 1,623 SH SOLE 0 0 1,623
ISHARES TR RUS 1000 ETF 464287622 844,389 2,062 SH SOLE 0 0 2,062
ISHARES TR RUS 1000 GRW ETF 464287614 1,016,244 8,184 SH SOLE 0 0 8,184
ISHARES TR RUS 1000 VAL ETF 464287598 876,385 3,615 SH SOLE 0 0 3,615
ISHARES TR RUS MID CAP ETF 464287499 202,989 1,840 SH SOLE 0 0 1,840
ISHARES TR RUSSELL 2000 ETF 464287655 261,692 871 SH SOLE 0 0 871
ISHARES TR S&P 100 ETF 464287101 43,173 118 SH SOLE 0 0 118
ISHARES TR S&P MC 400VL ETF 464287705 9,235 63 SH SOLE 0 0 63
ISHARES TR TRS FLT RT BD 46434V860 1,314,438 25,962 SH SOLE 0 0 25,962
ISHARES TR ULTRA SHORT DUR 46434V878 34,972 691 SH SOLE 0 0 691
JOHNSON & JOHNSON COM 478160104 106,668 420 SH SOLE 0 0 420
JOHNSON CONTROLS INTERNATION SHS G51502105 293 2 SH SOLE 0 0 2
JPMORGAN CHASE & CO COM 46625H100 17,676 54 SH SOLE 0 0 54
KENVUE INC COM 49177J102 192 10 SH SOLE 0 0 10
KEURIG DR PEPPER INC COM 49271V100 66 2 SH SOLE 0 0 2
KEYCORP COM 493267108 139 6 SH SOLE 0 0 6
KIMBERLY-CLARK CORP COM 494368103 110 1 SH SOLE 0 0 1
KIMCO REALTY CORP COM 49446R109 77 3 SH SOLE 0 0 3
KINDER MORGAN INC DEL COM 49456B101 928 29 SH SOLE 0 0 29
KKR & CO INC COM 48251W104 91,780 1,000 SH SOLE 0 0 1,000
KLA CORP COM NEW 482480100 3,018 10 SH SOLE 0 0 10
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 156 2 SH SOLE 0 0 2
KROGER CO COM 501044101 56 1 SH SOLE 0 0 1
L3HARRIS TECHNOLOGIES INC COM 502431109 291 1 SH SOLE 0 0 1
LAM RESEARCH CORP COM NEW 512807306 867 2 SH SOLE 0 0 2
LAMB WESTON HLDGS INC COM 513272104 6,477 150 SH SOLE 0 0 150
LAUDER ESTEE COS INC CL A 518439104 158 2 SH SOLE 0 0 2
LAZARD INC COM 52110M109 84 2 SH SOLE 0 0 2
LEAR CORP COM NEW 521865204 135 1 SH SOLE 0 0 1
LINCOLN NATL CORP IND COM 534187109 71 2 SH SOLE 0 0 2
LINDE PLC SHS G54950103 519 1 SH SOLE 0 0 1
LITTELFUSE INC COM 537008104 456 1 SH SOLE 0 0 1
LOAR HOLDINGS INC COM SHS 53947R105 81 1 SH SOLE 0 0 1
LOEWS CORP COM 540424108 114 1 SH SOLE 0 0 1
LOUISIANA PAC CORP COM 546347105 158 2 SH SOLE 0 0 2
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 158 3 SH SOLE 0 0 3
M & T BK CORP COM 55261F104 239 1 SH SOLE 0 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 381 1 SH SOLE 0 0 1
MAPLEBEAR INC COM 565394103 48 1 SH SOLE 0 0 1
MARATHON PETE CORP COM 56585A102 256 1 SH SOLE 0 0 1
MARRIOTT INTL INC NEW CL A 571903202 37,801 102 SH SOLE 0 0 102
MARVELL TECHNOLOGY INC COM 573874104 894 3 SH SOLE 0 0 3
MASTEC INC COM 576323109 833 2 SH SOLE 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 1,541 3 SH SOLE 0 0 3
MCDONALDS CORP COM 580135101 22,707 84 SH SOLE 0 0 84
MCKESSON CORP COM 58155Q103 30,224 40 SH SOLE 0 0 40
MEDTRONIC PLC SHS G5960L103 392 5 SH SOLE 0 0 5
MERCK & CO INC COM 58933Y105 40,092 312 SH SOLE 0 0 312
META PLATFORMS INC CL A 30303M102 85,057 151 SH SOLE 0 0 151
MGIC INVT CORP WIS COM 552848103 141 5 SH SOLE 0 0 5
MGM RESORTS INTERNATIONAL COM 552953101 144 3 SH SOLE 0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 183 2 SH SOLE 0 0 2
MICRON TECHNOLOGY INC COM 595112103 3,463 3 SH SOLE 0 0 3
MICROSOFT CORP COM 594918104 1,209,704 3,243 SH SOLE 0 0 3,243
MKS INC. COM 55306N104 445 1 SH SOLE 0 0 1
MONDELEZ INTL INC CL A 609207105 116 2 SH SOLE 0 0 2
MOODYS CORP COM 615369105 453 1 SH SOLE 0 0 1
MORGAN STANLEY COM NEW 617446448 837 4 SH SOLE 0 0 4
NASDAQ INC COM 631103108 79 1 SH SOLE 0 0 1
NATIONAL FUEL GAS CO COM 636180101 15,442 200 SH SOLE 0 0 200
NETAPP INC COM 64110D104 155 1 SH SOLE 0 0 1
NETFLIX INC. COM 64110L106 714 10 SH SOLE 0 0 10
NEWMONT CORP COM 651639106 281 3 SH SOLE 0 0 3
NEXTERA ENERGY INC COM 65339F101 439 5 SH SOLE 0 0 5
NIKE INC CL B 654106103 83 2 SH SOLE 0 0 2
NORDSON CORP COM 655663102 302 1 SH SOLE 0 0 1
NOVARTIS AG SPONSORED ADR 66987V109 15,672 100 SH SOLE 0 0 100
NRG ENERGY INC COM NEW 629377508 147 1 SH SOLE 0 0 1
NVIDIA CORPORATION COM 67066G104 12,606 63 SH SOLE 0 0 63
NXP SEMICONDUCTORS N V COM N6596X109 41,312 147 SH SOLE 0 0 147
OLIN CORP COM PAR $1 680665205 60 3 SH SOLE 0 0 3
ON SEMICONDUCTOR CORP COM 682189105 190 2 SH SOLE 0 0 2
ONEMAIN HLDGS INC COM 68268W103 122 2 SH SOLE 0 0 2
ONEOK INC NEW COM 682680103 87 1 SH SOLE 0 0 1
ORACLE CORP COM 68389X105 587 4 SH SOLE 0 0 4
OREILLY AUTOMOTIVE INC COM 67103H107 93 1 SH SOLE 0 0 1
ORGANON & CO COMMON STOCK 68622V106 136 10 SH SOLE 0 0 10
OSHKOSH CORP COM 688239201 154 1 SH SOLE 0 0 1
PACCAR INC COM 693718108 83,964 699 SH SOLE 0 0 699
PALANTIR TECHNOLOGIES INC CL A 69608A108 701 6 SH SOLE 0 0 6
PALO ALTO NETWORKS INC COM 697435105 683 2 SH SOLE 0 0 2
PARKER-HANNIFIN CORP COM 701094104 228,881 234 SH SOLE 0 0 234
PAYCHEX INC COM 704326107 197 2 SH SOLE 0 0 2
PAYLOCITY HLDG CORP COM 70438V106 210 2 SH SOLE 0 0 2
PAYPAL HLDGS INC COM 70450Y103 130 3 SH SOLE 0 0 3
PENSKE AUTOMOTIVE GRP INC COM 70959W103 58,159 325 SH SOLE 0 0 325
PEPSICO INC COM 713448108 36,558 270 SH SOLE 0 0 270
PERMIAN RESOURCES CORP CLASS A COM 71424F105 240 13 SH SOLE 0 0 13
PFIZER INC COM 717081103 506 21 SH SOLE 0 0 21
PG&E CORP COM 69331C108 169 10 SH SOLE 0 0 10
PHILIP MORRIS INTL INC COM 718172109 724 4 SH SOLE 0 0 4
PHILLIPS 66 COM 718546104 20,794 123 SH SOLE 0 0 123
PINNACLE WEST CAP CORP COM 723484101 107 1 SH SOLE 0 0 1
PNC FINL SVCS GROUP INC COM 693475105 493 2 SH SOLE 0 0 2
POOL CORP COM 73278L105 215 1 SH SOLE 0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108 1 SH SOLE 0 0 1
PROCTER & GAMBLE CO COM 742718109 86,811 592 SH SOLE 0 0 592
PROGRESSIVE CORP COM 743315103 437 2 SH SOLE 0 0 2
PROLOGIS INC. COM 74340W103 407 3 SH SOLE 0 0 3
PUBLIC SVC ENTERPRISE GROUP COM 744573106 163 2 SH SOLE 0 0 2
PULTE GROUP INC COM 745867101 412 3 SH SOLE 0 0 3
QNITY ELECTRONICS INC COMMON STOCK 74743L100 164 1 SH SOLE 0 0 1
QUALCOMM INC COM 747525103 370 2 SH SOLE 0 0 2
RANGE RES CORP COM 75281A109 112 3 SH SOLE 0 0 3
REALTY INCOME CORP COM 756109104 248 4 SH SOLE 0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100 151 5 SH SOLE 0 0 5
REPUBLIC SVCS INC COM 760759100 214 1 SH SOLE 0 0 1
RESMED INC COM 761152107 195 1 SH SOLE 0 0 1
ROBINHOOD MKTS INC COM CL A 770700102 201 2 SH SOLE 0 0 2
ROBLOX CORP CL A 771049103 109 2 SH SOLE 0 0 2
ROCKET LAB CORP COM 773121108 204 2 SH SOLE 0 0 2
ROCKWELL AUTOMATION INC COM 773903109 496 1 SH SOLE 0 0 1
ROIVANT SCIENCES LTD SHS G76279101 319 9 SH SOLE 0 0 9
ROKU INC COM CL A 77543R102 139 1 SH SOLE 0 0 1
ROSS STORES INC COM 778296103 213 1 SH SOLE 0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103 636 2 SH SOLE 0 0 2
RTX CORPORATION COM 75513E101 949 5 SH SOLE 0 0 5
S&P GLOBAL INC COM 78409V104 408 1 SH SOLE 0 0 1
SALESFORCE INC COM 79466L302 627 4 SH SOLE 0 0 4
SAMSARA INC COM CL A 79589L106 163 5 SH SOLE 0 0 5
SBA COMMUNICATIONS CORP CL A 78410G104 177 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 627,640 17,309 SH SOLE 0 0 17,309
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,906 55 SH SOLE 0 0 55
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,087 55 SH SOLE 0 0 55
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 545,056 19,677 SH SOLE 0 0 19,677
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,183 25 SH SOLE 0 0 25
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,447,370 119,039 SH SOLE 0 0 119,039
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,716 279 SH SOLE 0 0 279
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,661 90 SH SOLE 0 0 90
SCHWAB STRATEGIC TR US REIT ETF 808524847 154,441 6,522 SH SOLE 0 0 6,522
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 615,588 17,038 SH SOLE 0 0 17,038
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 965 1 SH SOLE 0 0 1
SEI INVTS CO COM 784117103 88 1 SH SOLE 0 0 1
SEMPRA COM 816851109 186 2 SH SOLE 0 0 2
SERVICENOW INC COM 81762P102 497 5 SH SOLE 0 0 5
SERVICETITAN INC SHS CL A 81764X103 71 1 SH SOLE 0 0 1
SHIFT4 PMTS INC CL A 82452J109 49 1 SH SOLE 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 448 2 SH SOLE 0 0 2
SNAP INC CL A 83304A106 80 18 SH SOLE 0 0 18
SNOWFLAKE INC COM SHS 833445109 509 2 SH SOLE 0 0 2
SOUTHERN CO COM 842587107 479 5 SH SOLE 0 0 5
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 96,026 1,110 SH SOLE 0 0 1,110
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 36,382 397 SH SOLE 0 0 397
SPROUTS FMRS MKT INC COM 85208M102 85 1 SH SOLE 0 0 1
STAG INDUSTRIAL INC COM 85254J102 191 5 SH SOLE 0 0 5
STARBUCKS CORP COM 855244109 409 4 SH SOLE 0 0 4
STATE STR CORP COM 857477103 73,776 435 SH SOLE 0 0 435
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,568,782 2,101 SH SOLE 0 0 2,101
STRATEGY INC CL A NEW 594972408 87 1 SH SOLE 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 153 2 SH SOLE 0 0 2
TAPESTRY INC COM 876030107 293 2 SH SOLE 0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109 404 2 SH SOLE 0 0 2
TESLA INC COM 88160R101 41,219 98 SH SOLE 0 0 98
TEXAS INSTRS INC COM 882508104 597 2 SH SOLE 0 0 2
THE CAMPBELLS COMPANY COM 134429109 45 2 SH SOLE 0 0 2
THE CIGNA GROUP COM 125523100 16,817 61 SH SOLE 0 0 61
THE TRADE DESK INC COM CL A 88339J105 91 5 SH SOLE 0 0 5
TIMKEN CO COM 887389104 291 2 SH SOLE 0 0 2
TJX COS INC NEW COM 872540109 758 5 SH SOLE 0 0 5
T-MOBILE US INC COM 872590104 504 3 SH SOLE 0 0 3
TRACTOR SUPPLY CO COM 892356106 95 3 SH SOLE 0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 492 1 SH SOLE 0 0 1
UBER TECHNOLOGIES INC COM 90353T100 433 6 SH SOLE 0 0 6
ULTA BEAUTY INC COM 90384S303 7,667 17 SH SOLE 0 0 17
UNION PAC CORP COM 907818108 136,000 500 SH SOLE 0 0 500
UNITED AIRLS HLDGS INC COM 910047109 28,014 206 SH SOLE 0 0 206
UNITEDHEALTH GROUP INC COM 91324P102 1,247 3 SH SOLE 0 0 3
VANGUARD BD INDEX FDS INTERMED TERM 921937819 198,577 2,589 SH SOLE 0 0 2,589
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,899,142 139,894 SH SOLE 0 0 139,894
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206,650 2,143 SH SOLE 0 0 2,143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,355,077 1,973 SH SOLE 0 0 1,973
VANGUARD INDEX FDS SMALL CP ETF 922908751 286,752 946 SH SOLE 0 0 946
VANGUARD INDEX FDS TOTAL STK MKT 922908769 791,886 2,140 SH SOLE 0 0 2,140
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,365 76 SH SOLE 0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,594 210 SH SOLE 0 0 210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 521,733 10,315 SH SOLE 0 0 10,315
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,386 64 SH SOLE 0 0 64
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,276,652 31,953 SH SOLE 0 0 31,953
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 189,248 1,868 SH SOLE 0 0 1,868
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,560,547 9,875 SH SOLE 0 0 9,875
VENTAS INC COM 92276F100 178 2 SH SOLE 0 0 2
VENTURE GLOBAL INC COM CL A 92333F101 145 13 SH SOLE 0 0 13
VERISIGN INC COM 92343E102 252 1 SH SOLE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 212 5 SH SOLE 0 0 5
VIATRIS INC COM 92556V106 794 50 SH SOLE 0 0 50
VISA INC COM CL A 92826C839 104,300 304 SH SOLE 0 0 304
VISTRA CORP COM 92840M102 159 1 SH SOLE 0 0 1
WABTEC COM 929740108 2,966 11 SH SOLE 0 0 11
WALMART INC COM 931142103 1,699 15 SH SOLE 0 0 15
WARNER BROS DISCOVERY INC COM SER A 934423104 214 8 SH SOLE 0 0 8
WASTE MGMT INC DEL COM 94106L109 89,375 401 SH SOLE 0 0 401
WEATHERFORD INTL PLC ORD SHS G48833118 163 2 SH SOLE 0 0 2
WEC ENERGY GROUP INC COM 92939U106 117 1 SH SOLE 0 0 1
WELLS FARGO & CO COM 949746101 58,675 710 SH SOLE 0 0 710
WELLTOWER INC COM 95040Q104 454 2 SH SOLE 0 0 2
WESTLAKE CORPORATION COM 960413102 73 1 SH SOLE 0 0 1
WEYERHAEUSER CO COM NEW 962166104 6,369 266 SH SOLE 0 0 266
WILLIAMS COS INC COM 969457100 893 12 SH SOLE 0 0 12
WISDOMTREE TR INTL SMCAP DIV 97717W760 37,538 448 SH SOLE 0 0 448
WORKDAY INC CL A 98138H101 123 1 SH SOLE 0 0 1
WW GRAINGER INC COM 384802104 89,787 66 SH SOLE 0 0 66
XCEL ENERGY INC COM 98389B100 161 2 SH SOLE 0 0 2
XYLEM INC COM 98419M100 119 1 SH SOLE 0 0 1
ZOETIS INC CL A 98978V103 72 1 SH SOLE 0 0 1
ZSCALER INC COM 98980G102 142 1 SH SOLE 0 0 1