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 COMMON STOCK 88579Y101 154,628 996 SH SOLE 0 0 996
ABBOTT LABS COMMON STOCK 002824100 21,028 157 SH SOLE 0 0 157
ABBVIE INC COMMON STOCK 00287Y109 8,335 36 SH SOLE 0 0 36
ADOBE INC COMMON STOCK 00724F101 21,165 60 SH SOLE 0 0 60
AGNC INVT CORP REIT REAL ESTATE INVESTME 00123Q104 7,717 788 SH SOLE 0 0 788
ALASKA AIR GROUP INC COMMON STOCK 011659109 4,380 88 SH SOLE 0 0 88
ALBEMARLE CORP COMMON STOCK 012653101 324 4 SH SOLE 0 0 4
ALPHABET INC CLASS C COMMON STOCK 02079K107 48,729 200 SH SOLE 0 0 200
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 244,806 1,007 SH SOLE 0 0 1,007
ALTRIA GROUP INC COMMON STOCK 02209S103 6,606 100 SH SOLE 0 0 100
AMAZON.COM INC COMMON STOCK 023135106 1,888,521 8,601 SH SOLE 0 0 8,601
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309 486 100 SH SOLE 0 0 100
AMERICAN EXPRESS CO COMMON STOCK 025816109 60,453 182 SH SOLE 0 0 182
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 11,135 80 SH SOLE 0 0 80
AMETEK INC NEW COMMON STOCK 031100100 7,760 41 SH SOLE 0 0 41
AMGEN INC COMMON STOCK 031162100 35,335 125 SH SOLE 0 0 125
AMPLIFY ETHO CLIMATE LDRUS ETF UIT EXCHANGE TRADED 032108557 49,610 779 SH SOLE 0 0 779
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 10,610 178 SH SOLE 0 0 178
APPLE INC COMMON STOCK 037833100 2,111,940 8,294 SH SOLE 0 0 8,294
APPLIED MATLS INC COMMON STOCK 038222105 8,387 40 SH SOLE 0 0 40
ARMOUR RESIDENTIAL REIT COMMON STOCK 042315705 29,177 1,953 SH SOLE 0 0 1,953
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 38,723 40 SH SOLE 0 0 40
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 16,801 219 SH SOLE 0 0 219
AT&T INC COMMON STOCK 00206R102 30,206 1,069 SH SOLE 0 0 1,069
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 38,448 131 SH SOLE 0 0 131
AVANTIS INTERNATNL SML CP VL ETF UIT EXCHANGE TRADED 025072802 12,397,243 139,247 SH SOLE 0 0 139,247
AVANTIS U S LARGE CAP VALUE ETF UIT EXCHANGE TRADED 025072349 32,517 450 SH SOLE 0 0 450
AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877 244,943 2,461 SH SOLE 0 0 2,461
BALL CORP COMMON STOCK 058498106 3,529 70 SH SOLE 0 0 70
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05964H105 35,380 3,376 SH SOLE 0 0 3,376
BANK OF AMERICA CORP COMMON STOCK 060505104 41,014 795 SH SOLE 0 0 795
BCE INC F FOREIGN CANADIAN 05534B760 6,198 265 SH SOLE 0 0 265
BECTON DICKINSON & CO COMMON STOCK 075887109 112,302 600 SH SOLE 0 0 600
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 116,132 231 SH SOLE 0 0 231
BERKSHIRE HATHAWAY INC DCLASS A COMMON STOCK 084670108 1,508,400 2 SH SOLE 0 0 2
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 18,509 332 SH SOLE 0 0 332
BLACKROCK INC NEW COMMON STOCK 09290D101 48,156 41 SH SOLE 0 0 41
BLOCK INC A CLASS CLASS A COMMON STOCK 852234103 1,084 15 SH SOLE 0 0 15
BOEING CO COMMON STOCK 097023105 69,554 322 SH SOLE 0 0 322
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 7,064 205 SH SOLE 0 0 205
BROADCOM INC COMMON STOCK 11135F101 179,579 544 SH SOLE 0 0 544
BROOKFIELD ASSET MGMT FCLASS A FOREIGN CANADIAN 113004105 3,758 66 SH SOLE 0 0 66
BROOKFIELD BUSINESS CO FCLASS A FOREIGN CANADIAN 11259V106 67 2 SH SOLE 0 0 2
BROOKFIELD BUSINESS P LP LIMITED PARTNERSHP G16234109 130 4 SH SOLE 0 0 4
BROOKFIELD CORP FCLASS A FOREIGN CANADIAN 11271J107 18,105 264 SH SOLE 0 0 264
BROOKFIELD INFRASTRU FCLASS A FOREIGN CANADIAN 11276H106 41 1 SH SOLE 0 0 1
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 624 19 SH SOLE 0 0 19
BROOKFIELD WEALTH SO A FCLASS A FOREIGN ORDINARIES G17434104 136 2 SH SOLE 0 0 2
BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 4,468 55 SH SOLE 0 0 55
CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101 21,924 686 SH SOLE 0 0 686
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 2,891 100 SH SOLE 0 0 100
CATERPILLAR INC COMMON STOCK 149123101 59,166 124 SH SOLE 0 0 124
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 10,864 280 SH SOLE 0 0 280
CHARGEPOINT HLDGS INC CLASS A COMMON STOCK 15961R303 21 2 SH SOLE 0 0 2
CHARLES SCHWAB CORP COMMON STOCK 808513105 25,013 262 SH SOLE 0 0 262
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 189,587 6,396 SH SOLE 0 0 6,396
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 477 22 SH SOLE 0 0 22
CHEVRON CORP NEW COMMON STOCK 166764100 98,046 631 SH SOLE 0 0 631
CISCO SYS INC COMMON STOCK 17275R102 25,093 366 SH SOLE 0 0 366
CITIGROUP INC COMMON STOCK 172967424 44,457 438 SH SOLE 0 0 438
CMS ENERGY CORP COMMON STOCK 125896100 5,860 80 SH SOLE 0 0 80
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 8,360 266 SH SOLE 0 0 266
CONOCOPHILLIPS COMMON STOCK 20825C104 47,295 500 SH SOLE 0 0 500
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 43,437 132 SH SOLE 0 0 132
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,536,297 1,659 SH SOLE 0 0 1,659
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 12,833 133 SH SOLE 0 0 133
CSX CORP COMMON STOCK 126408103 43,677 1,230 SH SOLE 0 0 1,230
CUMMINS INC COMMON STOCK 231021106 25,764 61 SH SOLE 0 0 61
CURTISS WRIGHT CORP COMMON STOCK 231561101 13,030 24 SH SOLE 0 0 24
CVS HEALTH CORP COMMON STOCK 126650100 5,428 72 SH SOLE 0 0 72
D R HORTON INC COMMON STOCK 23331A109 3,427 20 SH SOLE 0 0 20
DANAHER CORP COMMON STOCK 235851102 154,205 777 SH SOLE 0 0 777
DEUTSCHE BANK AG F FOREIGN ORDINARIES D18190898 23,583 666 SH SOLE 0 0 666
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 3,253 34 SH SOLE 0 0 34
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 11,197,765 242,796 SH SOLE 0 0 242,796
DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 4,316 142 SH SOLE 0 0 142
DIMENSIONAL INTERN SMALLCAP ETF UIT EXCHANGE TRADED 25434V773 8,449,151 267,124 SH SOLE 0 0 267,124
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 463,048 12,005 SH SOLE 0 0 12,005
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 200,040 2,922 SH SOLE 0 0 2,922
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 231,051 3,969 SH SOLE 0 0 3,969
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 585,626 13,104 SH SOLE 0 0 13,104
DIMENSIONAL US EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V401 272,591 3,763 SH SOLE 0 0 3,763
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 81,960 2,170 SH SOLE 0 0 2,170
DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 6,145 193 SH SOLE 0 0 193
DIMENSIONL US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 25434V666 1,809 55 SH SOLE 0 0 55
DISNEY WALT CO COMMON STOCK 254687106 21,907 191 SH SOLE 0 0 191
DOMINOS PIZZA INC COMMON STOCK 25754A201 10,536 24 SH SOLE 0 0 24
DROPBOX INC CLASS A COMMON STOCK 26210C104 151 5 SH SOLE 0 0 5
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 19,082 154 SH SOLE 0 0 154
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 1,268 63 SH SOLE 0 0 63
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,832 19 SH SOLE 0 0 19
ELI LILLY AND CO COMMON STOCK 532457108 61,803 81 SH SOLE 0 0 81
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 5,046 100 SH SOLE 0 0 100
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 4,178 46 SH SOLE 0 0 46
EXELON CORP COMMON STOCK 30161N101 18,004 400 SH SOLE 0 0 400
EXXON MOBIL CORP COMMON STOCK 30231G102 376,417 3,338 SH SOLE 0 0 3,338
FIDELITY ENHANCED INTRNTNL ETF UIT EXCHANGE TRADED 31609A404 2,399 68 SH SOLE 0 0 68
FIDELITY WISE ORIGIN BITCOIN FUND UIT EXCHANGE TRADED 315948109 547,557 5,486 SH SOLE 0 0 5,486
FIRSTENERGY CORP COMMON STOCK 337932107 19,656 429 SH SOLE 0 0 429
FORD MTR CO DEL COMMON STOCK 345370860 897 75 SH SOLE 0 0 75
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 32,199 821 SH SOLE 0 0 821
FUNKO INC CLASS A COMMON STOCK 361008105 1,664 484 SH SOLE 0 0 484
GE AEROSPACE COMMON STOCK 369604301 119,980 398 SH SOLE 0 0 398
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 7,380 98 SH SOLE 0 0 98
GE VERNOVA INC COMMON STOCK 36828A101 54,730 89 SH SOLE 0 0 89
GENERAL AMERICAN INVESTO CLOSED END MUTL FUND 368802104 214,997 3,456 SH SOLE 0 0 3,456
GENERAL MTRS CO COMMON STOCK 37045V100 31,033 509 SH SOLE 0 0 509
GILEAD SCIENCES INC COMMON STOCK 375558103 5,994 54 SH SOLE 0 0 54
GLOBAL X S&P 500 COVEREDCALL ETF UIT EXCHANGE TRADED 37954Y475 123,629 3,149 SH SOLE 0 0 3,149
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 83,616 105 SH SOLE 0 0 105
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204 12,214 283 SH SOLE 0 0 283
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 24 1 SH SOLE 0 0 1
HOME DEPOT INC COMMON STOCK 437076102 99,975 246 SH SOLE 0 0 246
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 438128308 184 6 SH SOLE 0 0 6
HONEYWELL INTL INC COMMON STOCK 438516106 6,736 32 SH SOLE 0 0 32
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 404280406 18,880 266 SH SOLE 0 0 266
IBM CORP COMMON STOCK 459200101 186,470 660 SH SOLE 0 0 660
IDACORP INC COMMON STOCK 451107106 11,289 85 SH SOLE 0 0 85
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 21,363 81 SH SOLE 0 0 81
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 456837103 32,834 1,259 SH SOLE 0 0 1,259
INTEL CORP COMMON STOCK 458140100 11,541 344 SH SOLE 0 0 344
INTUIT COMMON STOCK 461202103 19,156 28 SH SOLE 0 0 28
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 16,100 36 SH SOLE 0 0 36
INVENTRUST PPTYS CORP COMMON STOCK 46124J201 11,018 385 SH SOLE 0 0 385
INVESC RAFI DV MR EX US SM MD ETF UIT EXCHANGE TRADED 46138E735 3,631,797 88,343 SH SOLE 0 0 88,343
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 965,640 44,788 SH SOLE 0 0 44,788
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 996,259 4,031 SH SOLE 0 0 4,031
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 5,475 472 SH SOLE 0 0 472
INVESCO RAFI DEVELOP MA EX US ETF UIT EXCHANGE TRADED 46138E743 38,422 628 SH SOLE 0 0 628
INVESCO RAFI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46138E727 867 34 SH SOLE 0 0 34
INVESCO RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 9,307 205 SH SOLE 0 0 205
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 104,581 2,114 SH SOLE 0 0 2,114
INVESCO S&P SMALLCAP 600REV ETF UIT EXCHANGE TRADED 46138G664 2,923 60 SH SOLE 0 0 60
INVSC RAFI US 1500 SML MID ETF UIT EXCHANGE TRADED 46137V597 6,373 140 SH SOLE 0 0 140
INVSC S P 500 MOMENTUM ETF UIT EXCHANGE TRADED 46138E339 7,898 65 SH SOLE 0 0 65
INVSC S P 500 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V266 430 9 SH SOLE 0 0 9
INVSC S P MIDCAP 400 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V217 38,973 765 SH SOLE 0 0 765
IQVIA HLDGS INC COMMON STOCK 46266C105 4,368 23 SH SOLE 0 0 23
IREN LTD F FOREIGN ORDINARIES Q4982L109 563 12 SH SOLE 0 0 12
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 79,049 785 SH SOLE 0 0 785
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 712,329 6,891 SH SOLE 0 0 6,891
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 140,551 1,694 SH SOLE 0 0 1,694
ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661 417,687 3,495 SH SOLE 0 0 3,495
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440 24,597 255 SH SOLE 0 0 255
ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620 5,117 98 SH SOLE 0 0 98
ISHARES BROAD USD HG YLDCRP BND ETF UIT EXCHANGE TRADED 46435U853 70,988 1,879 SH SOLE 0 0 1,879
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 9,254 135 SH SOLE 0 0 135
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 7,712 117 SH SOLE 0 0 117
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 122,768 1,406 SH SOLE 0 0 1,406
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 112,416 167 SH SOLE 0 0 167
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 12,338,937 189,073 SH SOLE 0 0 189,073
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 47,160 396 SH SOLE 0 0 396
ISHARES CORE S&P US GROWTH ETF UIT EXCHANGE TRADED 464287671 70,137 426 SH SOLE 0 0 426
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 14,419,820 143,838 SH SOLE 0 0 143,838
ISHARES CORE US REIT ETF UIT EXCHANGE TRADED 464288521 29,661 505 SH SOLE 0 0 505
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 3,056 42 SH SOLE 0 0 42
ISHARES HIGH YIELD MUNI ACT ETF UIT EXCHANGE TRADED 092528843 13,920 283 SH SOLE 0 0 283
ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 1,449 13 SH SOLE 0 0 13
ISHARES INTERNATIONAL SEL DIV ETF UIT EXCHANGE TRADED 464288448 11,732 321 SH SOLE 0 0 321
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 6,448,346 125,870 SH SOLE 0 0 125,870
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 8,753 92 SH SOLE 0 0 92
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 59,550 637 SH SOLE 0 0 637
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 15,957,367 140,124 SH SOLE 0 0 140,124
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 13,621 177 SH SOLE 0 0 177
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 5,558,205 81,943 SH SOLE 0 0 81,943
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 148,939 2,789 SH SOLE 0 0 2,789
ISHARES MSCI GERMANY ETF UIT EXCHANGE TRADED 464286806 6,657 160 SH SOLE 0 0 160
ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 1,522 16 SH SOLE 0 0 16
ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 769 3 SH SOLE 0 0 3
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 15,949 82 SH SOLE 0 0 82
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 37,377 351 SH SOLE 0 0 351
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 52,100 142 SH SOLE 0 0 142
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 314,580 671 SH SOLE 0 0 671
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 210,433 1,033 SH SOLE 0 0 1,033
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 129,716 536 SH SOLE 0 0 536
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 6,117 34 SH SOLE 0 0 34
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 59,089 612 SH SOLE 0 0 612
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 6,431 45 SH SOLE 0 0 45
ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 3,547 25 SH SOLE 0 0 25
ISHARES RUSSELL TOP 200 GROWTH ETF UIT EXCHANGE TRADED 464289438 32,290 118 SH SOLE 0 0 118
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 40,642 122 SH SOLE 0 0 122
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 1,940 16 SH SOLE 0 0 16
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 9,714 47 SH SOLE 0 0 47
ISHARES S&P MID CAP 400 GRWTH ETF UIT EXCHANGE TRADED 464287606 5,614 58 SH SOLE 0 0 58
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 47,384 428 SH SOLE 0 0 428
ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 49,259 348 SH SOLE 0 0 348
ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 116,176 1,088 SH SOLE 0 0 1,088
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 4,237 100 SH SOLE 0 0 100
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 5,242 47 SH SOLE 0 0 47
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 20,644 141 SH SOLE 0 0 141
ISHARES TOTAL USD BOND MARKET ETF UIT EXCHANGE TRADED 46434V613 18,259 390 SH SOLE 0 0 390
ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 9,141 169 SH SOLE 0 0 169
ISHARES US REAL ESTATE ETF UIT EXCHANGE TRADED 464287739 9,107 93 SH SOLE 0 0 93
ISHARES US TREASURY BONDETF UIT EXCHANGE TRADED 46429B267 17,918 775 SH SOLE 0 0 775
ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 30,657 637 SH SOLE 0 0 637
ISHS RESI AND MULTI REALESTATE ETF UIT EXCHANGE TRADED 464288562 9,964 117 SH SOLE 0 0 117
JOHNSON & JOHNSON COMMON STOCK 478160104 468,043 2,524 SH SOLE 0 0 2,524
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 19,021 173 SH SOLE 0 0 173
JPMORGAN CHASE & CO COMMON STOCK 46625H100 119,134 377 SH SOLE 0 0 377
KELLANOVA COMMON STOCK 487836108 1,434 17 SH SOLE 0 0 17
KEYCORP NEW COMMON STOCK 493267108 20,820 1,114 SH SOLE 0 0 1,114
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,218 33 SH SOLE 0 0 33
KINDER MORGAN INC DEL COMMON STOCK 49456B101 28,310 1,000 SH SOLE 0 0 1,000
KNIGHT-SWIFT TRANSN HLDGCLASS A COMMON STOCK 499049104 5,807 147 SH SOLE 0 0 147
KROGER CO COMMON STOCK 501044101 33,665 499 SH SOLE 0 0 499
LENNAR CORP CLASS A COMMON STOCK 526057104 41,719 331 SH SOLE 0 0 331
LENNAR CORP CLASS B COMMON STOCK 526057302 719 6 SH SOLE 0 0 6
LIFEVANTAGE CORP COMMON STOCK 53222K205 1,073 110 SH SOLE 0 0 110
LINDE PLC F FOREIGN ORDINARIES G54950103 15,877 33 SH SOLE 0 0 33
LOCKHEED MARTIN CORP COMMON STOCK 539830109 17,456 34 SH SOLE 0 0 34
LOWES COS INC COMMON STOCK 548661107 31,519 125 SH SOLE 0 0 125
LYFT INC CLASS A COMMON STOCK 55087P104 660 30 SH SOLE 0 0 30
MARATHON PETE CORP COMMON STOCK 56585A102 264,286 1,371 SH SOLE 0 0 1,371
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 28,440 50 SH SOLE 0 0 50
MATCH GROUP INC NEW COMMON STOCK 57667L107 1,690 47 SH SOLE 0 0 47
MCDONALDS CORP COMMON STOCK 580135101 152,856 503 SH SOLE 0 0 503
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 55,715 585 SH SOLE 0 0 585
MERCK & CO. INC. COMMON STOCK 58933Y105 112,855 1,344 SH SOLE 0 0 1,344
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 255,585 348 SH SOLE 0 0 348
MICROSOFT CORP COMMON STOCK 594918104 6,432,079 12,418 SH SOLE 0 0 12,418
MILLROSE PPTYS INC CLASS A COMMON STOCK 601137102 5,646 168 SH SOLE 0 0 168
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 6,799 108 SH SOLE 0 0 108
MORGAN STANLEY COMMON STOCK 617446448 191,228 1,203 SH SOLE 0 0 1,203
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 16,005 35 SH SOLE 0 0 35
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 639057207 18,961 1,340 SH SOLE 0 0 1,340
NETFLIX INC COMMON STOCK 64110L106 77,929 65 SH SOLE 0 0 65
NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 18,588 323 SH SOLE 0 0 323
NEXTERA ENERGY INC COMMON STOCK 65339F101 42,362 561 SH SOLE 0 0 561
NIKE INC CLASS CLASS B COMMON STOCK 654106103 9,274 133 SH SOLE 0 0 133
NORFOLK SOUTHN CORP COMMON STOCK 655844108 30,041 100 SH SOLE 0 0 100
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8,463 66 SH SOLE 0 0 66
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 2,275 41 SH SOLE 0 0 41
NUVEEN SELECT TAX-FREE I CLOSED END MUTL FUND 67062F100 5,950 411 SH SOLE 0 0 411
NVIDIA CORP COMMON STOCK 67066G104 463,268 2,482 SH SOLE 0 0 2,482
OGE ENERGY CORP COMMON STOCK 670837103 3,701 80 SH SOLE 0 0 80
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5,177 105 SH SOLE 0 0 105
ONEOK INC NEW COMMON STOCK 682680103 38,675 530 SH SOLE 0 0 530
ORACLE CORP COMMON STOCK 68389X105 103,546 368 SH SOLE 0 0 368
ORGANON & CO COMMON STOCK 68622V106 104 9 SH SOLE 0 0 9
PACCAR INC COMMON STOCK 693718108 760,210 7,732 SH SOLE 0 0 7,732
PACER GLOBAL CASH COWS DIVIDN ETF UIT EXCHANGE TRADED 69374H709 77,063 1,945 SH SOLE 0 0 1,945
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 5,472 30 SH SOLE 0 0 30
PALO ALTO NETWORKS INC COMMON STOCK 697435105 15,882 78 SH SOLE 0 0 78
PARAMOUNT SKYDANCE CORP CLASS CLASS B COMMON STOCK 69932A204 548 29 SH SOLE 0 0 29
PEPSICO INC COMMON STOCK 713448108 172,933 1,231 SH SOLE 0 0 1,231
PFIZER INC COMMON STOCK 717081103 31,255 1,226 SH SOLE 0 0 1,226
PG&E CORP COMMON STOCK 69331C108 2,518 167 SH SOLE 0 0 167
PHILIP MORRIS INTL INC COMMON STOCK 718172109 27,683 170 SH SOLE 0 0 170
PHILLIPS 66 COMMON STOCK 718546104 27,204 200 SH SOLE 0 0 200
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 312,421 3,102 SH SOLE 0 0 3,102
PINNACLE WEST CAP CORP COMMON STOCK 723484101 14,345 160 SH SOLE 0 0 160
PNC FINL SERVICES COMMON STOCK 693475105 361,674 1,800 SH SOLE 0 0 1,800
PPG INDS INC COMMON STOCK 693506107 62,120 591 SH SOLE 0 0 591
PPL CORP COMMON STOCK 69351T106 16,350 440 SH SOLE 0 0 440
PROCTER & GAMBLE CO COMMON STOCK 742718109 264,270 1,719 SH SOLE 0 0 1,719
PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 13,065 114 SH SOLE 0 0 114
PROSHARES INVT GD INT RAT HED ETF UIT EXCHANGE TRADED 74347B607 2,212 28 SH SOLE 0 0 28
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 41,813 501 SH SOLE 0 0 501
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 1,232 100 SH SOLE 0 0 100
RADNET INC COMMON STOCK 750491102 1,524 20 SH SOLE 0 0 20
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 3,214 52 SH SOLE 0 0 52
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100 16,832 255 SH SOLE 0 0 255
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1,159 79 SH SOLE 0 0 79
ROLLINS INC COMMON STOCK 775711104 11,667 198 SH SOLE 0 0 198
SALESFORCE INC COMMON STOCK 79466L302 24,239 102 SH SOLE 0 0 102
SANMINA CORP COMMON STOCK 801056102 20,834 181 SH SOLE 0 0 181
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 20,390 432 SH SOLE 0 0 432
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204 30,996 116 SH SOLE 0 0 116
SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 86 2 SH SOLE 0 0 2
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 161,701 4,845 SH SOLE 0 0 4,845
SCHWAB FUNDAMNTL INTRNL EQT ETF UIT EXCHANGE TRADED 808524755 14,520 338 SH SOLE 0 0 338
SCHWAB FUNDAMNTL US SML COM ETF UIT EXCHANGE TRADED 808524763 1,872 60 SH SOLE 0 0 60
SCHWAB FUNDMNTL US LARGECOM ETF UIT EXCHANGE TRADED 808524771 4,345 165 SH SOLE 0 0 165
SCHWAB FUNDTL EMRG MKT EQT ETF UIT EXCHANGE TRADED 808524730 9,112 252 SH SOLE 0 0 252
SCHWAB FUNDTL INTRNL SMLEQT ETF UIT EXCHANGE TRADED 808524748 8,234 185 SH SOLE 0 0 185
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 33,036 1,314 SH SOLE 0 0 1,314
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 266,649 11,454 SH SOLE 0 0 11,454
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 4,785,066 105,143 SH SOLE 0 0 105,143
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862 14,768,113 605,250 SH SOLE 0 0 605,250
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 75,593 3,220 SH SOLE 0 0 3,220
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 230,554 8,967 SH SOLE 0 0 8,967
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 62,095 2,274 SH SOLE 0 0 2,274
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 10,204 387 SH SOLE 0 0 387
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 189,962 6,808 SH SOLE 0 0 6,808
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 13,951,619 517,685 SH SOLE 0 0 517,685
SERVICENOW INC COMMON STOCK 81762P102 22,086 24 SH SOLE 0 0 24
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305 27,395 383 SH SOLE 0 0 383
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 9,356 27 SH SOLE 0 0 27
SIRIUSXM HLDGS INC EQUITCLASS EQUITY COMMON STOCK 829933100 1,166 50 SH SOLE 0 0 50
SNAP ON INC COMMON STOCK 833034101 35,898 103 SH SOLE 0 0 103
SOLVENTUM CORP COMMON STOCK 83444M101 1,241 17 SH SOLE 0 0 17
SONY GROUP CORP FTRADES WITH DUE BILLS AMERICAN DEPOSITORY 835699307 24,039 835 SH SOLE 0 0 835
SOUTHERN CO COMMON STOCK 842587107 17,058 180 SH SOLE 0 0 180
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,630 51 SH SOLE 0 0 51
SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIT EXCHANGE TRADED 78468R663 2,536,218 27,642 SH SOLE 0 0 27,642
SPDR BLOOMBG EMG MRKT LCL BND ETF UIT EXCHANGE TRADED 78464A391 2,295 107 SH SOLE 0 0 107
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 834,643 2,348 SH SOLE 0 0 2,348
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509 10,157 217 SH SOLE 0 0 217
SPDR INTRMDT TRM CRPRATEBND ETF UIT EXCHANGE TRADED 78464A375 2,168 64 SH SOLE 0 0 64
SPDR LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664 565 21 SH SOLE 0 0 21
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 2,574,095 45,009 SH SOLE 0 0 45,009
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 1,731 65 SH SOLE 0 0 65
SPDR S&P 400 MID CAP VALUE ETF UIT EXCHANGE TRADED 78464A839 4,760 57 SH SOLE 0 0 57
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 414,786 622 SH SOLE 0 0 622
SPDR S&P 500 FOSSIL FUELRES FRE ETF UIT EXCHANGE TRADED 78468R796 100,101 1,825 SH SOLE 0 0 1,825
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 2,916,425 27,905 SH SOLE 0 0 27,905
SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 39,151 415 SH SOLE 0 0 415
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 12,525 125 SH SOLE 0 0 125
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 1,419 10 SH SOLE 0 0 10
SPDR SSGA GLOBAL ALLOCATION ETF UIT EXCHANGE TRADED 78467V400 1,290,252 26,268 SH SOLE 0 0 26,268
STANLEY BLACK & DECKER I COMMON STOCK 854502101 4,459 60 SH SOLE 0 0 60
STARBUCKS CORP COMMON STOCK 855244109 293,333 3,467 SH SOLE 0 0 3,467
STRYKER CORP COMMON STOCK 863667101 41,372 111 SH SOLE 0 0 111
SYSCO CORP COMMON STOCK 871829107 846 10 SH SOLE 0 0 10
T REX 2X INVRSE TSLA DLYTRGT ETF UIT EXCHANGE TRADED 26923N827 274 382 SH SOLE 0 0 382
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 31,559 113 SH SOLE 0 0 113
TAPESTRY INC COMMON STOCK 876030107 3,728 32 SH SOLE 0 0 32
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109 4,390 20 SH SOLE 0 0 20
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 29,302 50 SH SOLE 0 0 50
TESLA INC COMMON STOCK 88160R101 79,160 178 SH SOLE 0 0 178
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 10,342 512 SH SOLE 0 0 512
TEXAS INSTRS INC COMMON STOCK 882508104 6,235 33 SH SOLE 0 0 33
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 20,875 43 SH SOLE 0 0 43
T-MOBILE US INC COMMON STOCK 872590104 1,233 5 SH SOLE 0 0 5
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 892331307 24,268 127 SH SOLE 0 0 127
TRACTOR SUPPLY CO COMMON STOCK 892356106 122,750 2,158 SH SOLE 0 0 2,158
TRONOX HLDGS PLC F FOREIGN ORDINARIES G9087Q102 241 60 SH SOLE 0 0 60
TYSON FOODS INC CLASS A COMMON STOCK 902494103 3,801 70 SH SOLE 0 0 70
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3,918 40 SH SOLE 0 0 40
UBS GROUP AG F FOREIGN ORDINARIES H42097107 32,718 798 SH SOLE 0 0 798
UNION PAC CORP COMMON STOCK 907818108 260,243 1,101 SH SOLE 0 0 1,101
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 26,588 77 SH SOLE 0 0 77
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 WARRANTS G9460G119 5 2 SH SOLE 0 0 2
VAN ULTRA SHRT BND UIT EXCHANGE TRADED 92203C303 140,232 2,804 SH SOLE 0 0 2,804
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 96,655 296 SH SOLE 0 0 296
VANGUARD 0-3 MONTH TREASURY ETF UIT EXCHANGE TRADED 922040845 3,990,764 52,777 SH SOLE 0 0 52,777
VANGUARD CONSUMER DISCRETIONARY ETF UIT EXCHANGE TRADED 92204A108 51,103 129 SH SOLE 0 0 129
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 290,552 1,346 SH SOLE 0 0 1,346
VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 6,883,680 102,895 SH SOLE 0 0 102,895
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 69,223 550 SH SOLE 0 0 550
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 45,934 350 SH SOLE 0 0 350
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 608,567 8,526 SH SOLE 0 0 8,526
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 277,887 4,637 SH SOLE 0 0 4,637
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 15,953,024 294,444 SH SOLE 0 0 294,444
VANGUARD GLBAL EX US REAL ESTATE ETF UIT EXCHANGE TRADED 922042676 1,814 38 SH SOLE 0 0 38
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 17,091,315 35,635 SH SOLE 0 0 35,635
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 55,554 214 SH SOLE 0 0 214
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 126,033 894 SH SOLE 0 0 894
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 85,949 115 SH SOLE 0 0 115
VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 101,126 1,295 SH SOLE 0 0 1,295
VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 88,273 1,049 SH SOLE 0 0 1,049
VANGUARD INTERNATNL HGH DIV YLD ETF UIT EXCHANGE TRADED 921946794 13,240 156 SH SOLE 0 0 156
VANGUARD INTER-TERM TREAS INDEX FD UIT EXCHANGE TRADED 92206C706 6,003 100 SH SOLE 0 0 100
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 25,010 81 SH SOLE 0 0 81
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 5,231 13 SH SOLE 0 0 13
VANGUARD MEGA CAP VALUE ETF UIT EXCHANGE TRADED 921910840 34,848 253 SH SOLE 0 0 253
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 5,642,910 19,210 SH SOLE 0 0 19,210
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 17,053 58 SH SOLE 0 0 58
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 102,796 588 SH SOLE 0 0 588
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 14,370,685 306,019 SH SOLE 0 0 306,019
VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 177,347 3,542 SH SOLE 0 0 3,542
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 5,025 54 SH SOLE 0 0 54
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 431,398 704 SH SOLE 0 0 704
VANGUARD S&P 500 GROWTH ETF UIT EXCHANGE TRADED 921932505 216,859 498 SH SOLE 0 0 498
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 2,935,025 37,194 SH SOLE 0 0 37,194
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 5,656,140 111,715 SH SOLE 0 0 111,715
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 16,904,204 56,797 SH SOLE 0 0 56,797
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 90,233 354 SH SOLE 0 0 354
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 15,682,244 75,138 SH SOLE 0 0 75,138
VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 3,118,657 63,054 SH SOLE 0 0 63,054
VANGUARD TOTAL INTERNATIONAL STK ETF UIT EXCHANGE TRADED 921909768 469,920 6,396 SH SOLE 0 0 6,396
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 579,764 7,795 SH SOLE 0 0 7,795
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 1,559,645 4,752 SH SOLE 0 0 4,752
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 110,102 799 SH SOLE 0 0 799
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 16,814,004 90,160 SH SOLE 0 0 90,160
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 22,868 520 SH SOLE 0 0 520
VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718 191,064 1,340 SH SOLE 0 0 1,340
VISA INC CLASS A COMMON STOCK 92826C839 39,602 116 SH SOLE 0 0 116
WABTEC COMMON STOCK 929740108 2,205 11 SH SOLE 0 0 11
WAFD INC COMMON STOCK 938824109 15,145 500 SH SOLE 0 0 500
WALMART INC COMMON STOCK 931142103 74,827 726 SH SOLE 0 0 726
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 1,816 93 SH SOLE 0 0 93
WASTE MGMT INC DEL COMMON STOCK 94106L109 3,328 15 SH SOLE 0 0 15
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 18,087 101 SH SOLE 0 0 101
WESTPORT FUEL SYSTEM I F FOREIGN CANADIAN 960908507 2 1 SH SOLE 0 0 1
WISDOMTREE INTL SMALLCP DIVIDEND ETF UIT EXCHANGE TRADED 97717W760 818,664 10,296 SH SOLE 0 0 10,296
XTRACKERS INTER REAL ESTETF UIT EXCHANGE TRADED 233051846 23 1 SH SOLE 0 0 1