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 146,326 903 SH SOLE 0 0 903
ABBOTT LABS COMMON STOCK 002824100 26,839 295 SH SOLE 0 0 295
ABBVIE INC COMMON STOCK 00287Y109 21,125 83 SH SOLE 0 0 83
ABRDN PHYSICAL SILVER SHARES ETF UIT EXCHANGE TRADED 003264108 14,617 260 SH SOLE 0 0 260
ADOBE INC COMMON STOCK 00724F101 12,301 60 SH SOLE 0 0 60
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 36,016 62 SH SOLE 0 0 62
ADVISORSHARES GERBER KAWASAKI ETF UIT EXCHANGE TRADED 00768Y370 268 9 SH SOLE 0 0 9
ALASKA AIR GROUP INC COMMON STOCK 011659109 4,593 88 SH SOLE 0 0 88
ALBEMARLE CORP COMMON STOCK 012653101 540 4 SH SOLE 0 0 4
ALPHABET INC CLASS A COMMON STOCK 02079K305 359,730 1,006 SH SOLE 0 0 1,006
ALPHABET INC CLASS C COMMON STOCK 02079K107 70,722 200 SH SOLE 0 0 200
ALTRIA GROUP INC COMMON STOCK 02209S103 7,195 100 SH SOLE 0 0 100
AMAZON.COM INC COMMON STOCK 023135106 2,362,902 9,914 SH SOLE 0 0 9,914
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309 283 100 SH SOLE 0 0 100
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 551 4 SH SOLE 0 0 4
AMERICAN EXPRESS CO COMMON STOCK 025816109 61,992 183 SH SOLE 0 0 183
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 10,736 81 SH SOLE 0 0 81
AMETEK INC NEW COMMON STOCK 031100100 10,032 41 SH SOLE 0 0 41
AMGEN INC COMMON STOCK 031162100 36,486 100 SH SOLE 0 0 100
AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF UIT EXCHANGE TRADED 032108557 73,435 911 SH SOLE 0 0 911
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 14,667 178 SH SOLE 0 0 178
APPLE INC COMMON STOCK 037833100 2,387,770 8,251 SH SOLE 0 0 8,251
APPLIED MATLS INC COMMON STOCK 038222105 29,620 40 SH SOLE 0 0 40
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 0 0 SH SOLE 0 0 0
ARMOUR RESIDENTIAL REIT COMMON STOCK 042315705 126,303 7,238 SH SOLE 0 0 7,238
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 79,577 40 SH SOLE 0 0 40
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 20,668 109 SH SOLE 0 0 109
AT&T INC COMMON STOCK 00206R102 21,149 1,021 SH SOLE 0 0 1,021
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 29,337 131 SH SOLE 0 0 131
AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604 5,434 56 SH SOLE 0 0 56
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072802 14,834,479 143,954 SH SOLE 0 0 143,954
AVANTIS MODERATE ALLOCATION ETF UIT EXCHANGE TRADED 025072182 79,271 1,087 SH SOLE 0 0 1,087
AVANTIS US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 025072349 41,044 450 SH SOLE 0 0 450
AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877 358,997 2,877 SH SOLE 0 0 2,877
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05964H105 46,588 3,376 SH SOLE 0 0 3,376
BANK OF AMERICA CORP COMMON STOCK 060505104 47,348 830 SH SOLE 0 0 830
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 06738E204 39,175 1,458 SH SOLE 0 0 1,458
BEAM THERAPEUTICS INC COMMON STOCK 07373V105 1,132 33 SH SOLE 0 0 33
BECTON DICKINSON & CO COMMON STOCK 075887109 46,268 305 SH SOLE 0 0 305
BERKSHIRE HATHAWAY CLASS A COMMON STOCK 084670108 1,497,700 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 144,612 289 SH SOLE 0 0 289
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 28,241 338 SH SOLE 0 0 338
BLACKROCK INC NEW COMMON STOCK 09290D101 40,364 41 SH SOLE 0 0 41
BLOCK INC A CLASS A COMMON STOCK 852234103 1,140 15 SH SOLE 0 0 15
BOEING CO COMMON STOCK 097023105 122,146 564 SH SOLE 0 0 564
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 7,870 212 SH SOLE 0 0 212
BROADCOM INC COMMON STOCK 11135F101 188,699 499 SH SOLE 0 0 499
BROOKFIELD ASSET MGMT FCLASS A FOREIGN CANADIAN 113004105 2,960 66 SH SOLE 0 0 66
BROOKFIELD BUSINESS CO FCLASS A FOREIGN CANADIAN 113006100 179 6 SH SOLE 0 0 6
BROOKFIELD CORP FCLASS A FOREIGN CANADIAN 11271J107 16,865 396 SH SOLE 0 0 396
BROOKFIELD INFRASTRU FCLASS A FOREIGN CANADIAN 11276H106 38 1 SH SOLE 0 0 1
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 693 19 SH SOLE 0 0 19
BROOKFIELD WEALTH SO A FCLASS A FOREIGN ORDINARIES G17434104 128 3 SH SOLE 0 0 3
BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 5,981 56 SH SOLE 0 0 56
CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101 27,097 686 SH SOLE 0 0 686
CARNIVAL CORP LTD F FOREIGN ORDINARIES G2004J103 2,857 100 SH SOLE 0 0 100
CATERPILLAR INC COMMON STOCK 149123101 132,901 124 SH SOLE 0 0 124
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12,535 284 SH SOLE 0 0 284
CHARGEPOINT HLDGS INC CLASS A COMMON STOCK 15961R303 11 2 SH SOLE 0 0 2
CHARLES SCHWAB CORP COMMON STOCK 808513105 24,411 264 SH SOLE 0 0 264
CHEVRON CORP NEW COMMON STOCK 166764100 107,621 649 SH SOLE 0 0 649
CISCO SYS INC COMMON STOCK 17275R102 7,968 67 SH SOLE 0 0 67
CITIGROUP INC COMMON STOCK 172967424 62,291 445 SH SOLE 0 0 445
CMS ENERGY CORP COMMON STOCK 125896100 6,257 81 SH SOLE 0 0 81
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 6,751 274 SH SOLE 0 0 274
CONOCOPHILLIPS COMMON STOCK 20825C104 41,765 401 SH SOLE 0 0 401
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 32,852 132 SH SOLE 0 0 132
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,557,957 1,665 SH SOLE 0 0 1,665
CRISPR THERAPEUTICS AG F FOREIGN ORDINARIES H17182108 0 0 SH SOLE 0 0 0
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 7,794 102 SH SOLE 0 0 102
CSX CORP COMMON STOCK 126408103 37,446 787 SH SOLE 0 0 787
CUMMINS INC COMMON STOCK 231021106 43,959 61 SH SOLE 0 0 61
CURTISS WRIGHT CORP COMMON STOCK 231561101 18,186 24 SH SOLE 0 0 24
CVS HEALTH CORP COMMON STOCK 126650100 7,575 73 SH SOLE 0 0 73
D R HORTON INC COMMON STOCK 23331A109 3,324 20 SH SOLE 0 0 20
DANAHER CORP COMMON STOCK 235851102 8,029 42 SH SOLE 0 0 42
DENISON MINES CORP F FOREIGN CANADIAN 248356107 153 50 SH SOLE 0 0 50
DEUTSCHE BANK AG FCLASS N FOREIGN ORDINARIES D18190898 22,484 666 SH SOLE 0 0 666
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V765 4,845 142 SH SOLE 0 0 142
DIMENSIONAL INTERNATIONAL SMALL CAP ETF UIT EXCHANGE TRADED 25434V773 9,939,355 283,738 SH SOLE 0 0 283,738
DIMENSIONAL INTERNATIONAL VALUE ETF UIT EXCHANGE TRADED 25434V807 13,758,787 254,698 SH SOLE 0 0 254,698
DIMENSIONAL U.S. TARGETED VALUE ETF UIT EXCHANGE TRADED 25434V609 278,355 3,982 SH SOLE 0 0 3,982
DIMENSIONAL U.S. CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 532,804 12,010 SH SOLE 0 0 12,010
DIMENSIONAL U.S. EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V401 307,514 3,752 SH SOLE 0 0 3,752
DIMENSIONAL U.S. SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 241,017 2,927 SH SOLE 0 0 2,927
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 721,880 13,122 SH SOLE 0 0 13,122
DIMENSIONAL US HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V831 90,554 2,170 SH SOLE 0 0 2,170
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 0 0 SH SOLE 0 0 0
DISNEY WALT CO COMMON STOCK 254687106 14,842 154 SH SOLE 0 0 154
DOMINOS PIZZA INC COMMON STOCK 25754A201 7,344 24 SH SOLE 0 0 24
DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 0 0 SH SOLE 0 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104 137 5 SH SOLE 0 0 5
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 19,981 157 SH SOLE 0 0 157
ECOLAB INC COMMON STOCK 278865100 13,160 47 SH SOLE 0 0 47
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 7,870 87 SH SOLE 0 0 87
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 1,550 63 SH SOLE 0 0 63
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,895 19 SH SOLE 0 0 19
ELI LILLY AND CO COMMON STOCK 532457108 97,615 81 SH SOLE 0 0 81
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 5,421 100 SH SOLE 0 0 100
EXELON CORP COMMON STOCK 30161N101 18,897 405 SH SOLE 0 0 405
EXXON MOBIL CORP COMMON STOCK 30231G102 483,662 3,537 SH SOLE 0 0 3,537
FIDELITY NASDAQ COMPOSITE INDEX ETF UIT EXCHANGE TRADED 315912808 4,139 40 SH SOLE 0 0 40
FIDELITY WISE ORIGIN BITCOIN FUND UIT EXCHANGE TRADED 315948109 140,030 2,743 SH SOLE 0 0 2,743
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF UIT EXCHANGE TRADED 33740F805 21,586 495 SH SOLE 0 0 495
FIRSTENERGY CORP COMMON STOCK 337932107 21,025 442 SH SOLE 0 0 442
FORD MTR CO DEL COMMON STOCK 345370860 722 52 SH SOLE 0 0 52
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 51,894 825 SH SOLE 0 0 825
FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 644323107 10,425 935 SH SOLE 0 0 935
FUNKO INC CLASS A COMMON STOCK 361008105 2,845 484 SH SOLE 0 0 484
GE AEROSPACE COMMON STOCK 369604301 133,014 355 SH SOLE 0 0 355
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 6,426 100 SH SOLE 0 0 100
GE VERNOVA INC COMMON STOCK 36828A101 105,775 90 SH SOLE 0 0 90
GENERAL AMERICAN INVESTO CLOSED END MUTL FUND 368802104 244,322 3,832 SH SOLE 0 0 3,832
GENERAL MTRS CO COMMON STOCK 37045V100 39,233 509 SH SOLE 0 0 509
GILEAD SCIENCES INC COMMON STOCK 375558103 6,952 55 SH SOLE 0 0 55
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF UIT EXCHANGE TRADED 37954Y624 1,157 30 SH SOLE 0 0 30
GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529 656 11 SH SOLE 0 0 11
GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483 2,264 122 SH SOLE 0 0 122
GLOBAL X S&P 500 COVEREDCALL ETF UIT EXCHANGE TRADED 37954Y475 128,447 3,149 SH SOLE 0 0 3,149
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 107,738 106 SH SOLE 0 0 106
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 15,083 287 SH SOLE 0 0 287
HALLIBURTON CO COMMON STOCK 406216101 109,177 3,215 SH SOLE 0 0 3,215
HOME DEPOT INC COMMON STOCK 437076102 80,325 227 SH SOLE 0 0 227
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 438128308 162 6 SH SOLE 0 0 6
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 3,537 16 SH SOLE 0 0 16
HONEYWELL INTL INC COMMON STOCK 438516205 3,582 16 SH SOLE 0 0 16
HORMEL FOODS CORP COMMON STOCK 440452100 0 0 SH SOLE 0 0 0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 404280406 25,293 266 SH SOLE 0 0 266
IBM CORP COMMON STOCK 459200101 115,858 412 SH SOLE 0 0 412
IDACORP INC COMMON STOCK 451107106 13,082 86 SH SOLE 0 0 86
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 22,437 82 SH SOLE 0 0 82
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 456837103 39,507 1,259 SH SOLE 0 0 1,259
INTEL CORP COMMON STOCK 458140100 50,546 362 SH SOLE 0 0 362
INTUIT COMMON STOCK 461202103 7,359 28 SH SOLE 0 0 28
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 14,316 36 SH SOLE 0 0 36
INVENTRUST PPTYS CORP COMMON STOCK 46124J201 13,593 384 SH SOLE 0 0 384
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 895,801 41,376 SH SOLE 0 0 41,376
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 1,052,613 3,474 SH SOLE 0 0 3,474
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF UIT EXCHANGE TRADED 46090F100 29,123 1,834 SH SOLE 0 0 1,834
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 261,478 355 SH SOLE 0 0 355
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF UIT EXCHANGE TRADED 46138E735 3,740,963 83,163 SH SOLE 0 0 83,163
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF UIT EXCHANGE TRADED 46138E743 39,565 523 SH SOLE 0 0 523
INVESCO RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 11,123 205 SH SOLE 0 0 205
INVESCO RAFI US 1500 SMALL-MID ETF UIT EXCHANGE TRADED 46137V597 7,825 140 SH SOLE 0 0 140
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 47,933 942 SH SOLE 0 0 942
INVESCO S&P 500 MOMENTUMETF UIT EXCHANGE TRADED 46138E339 34,628 214 SH SOLE 0 0 214
INVESCO S&P 500 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V266 575 9 SH SOLE 0 0 9
INVESCO S&P MIDCAP 400 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V217 49,365 765 SH SOLE 0 0 765
INVESCO S&P MIDCAP 400 PURE VALUE ETF UIT EXCHANGE TRADED 46137V191 4,430 31 SH SOLE 0 0 31
INVESCO S&P SMALLCAP 600REV ETF UIT EXCHANGE TRADED 46138G664 3,601 60 SH SOLE 0 0 60
IREN LTD F FOREIGN ORDINARIES Q4982L109 548 12 SH SOLE 0 0 12
ISHARES 01 YEAR TREASURYBOND ETF UIT EXCHANGE TRADED 464288679 4,634 42 SH SOLE 0 0 42
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 79,025 785 SH SOLE 0 0 785
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 673,606 6,593 SH SOLE 0 0 6,593
ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 139,111 1,694 SH SOLE 0 0 1,694
ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 8,130 94 SH SOLE 0 0 94
ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 488,004 4,155 SH SOLE 0 0 4,155
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464288638 8,985 169 SH SOLE 0 0 169
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 24,115 255 SH SOLE 0 0 255
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 499 15 SH SOLE 0 0 15
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464288620 5,026 98 SH SOLE 0 0 98
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672 7,393,298 146,112 SH SOLE 0 0 146,112
ISHARES CORE 60/40 BALANCED ALLOCATION ETF UIT EXCHANGE TRADED 464289867 4,239 61 SH SOLE 0 0 61
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF UIT EXCHANGE TRADED 464289859 11,432 117 SH SOLE 0 0 117
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 10,464 138 SH SOLE 0 0 138
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 18,986 229 SH SOLE 0 0 229
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 28,626 296 SH SOLE 0 0 296
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 54,342 366 SH SOLE 0 0 366
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 146,061 195 SH SOLE 0 0 195
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 13,281,553 172,241 SH SOLE 0 0 172,241
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 23,283 141 SH SOLE 0 0 141
ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671 51,712 274 SH SOLE 0 0 274
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 16,200,051 163,669 SH SOLE 0 0 163,669
ISHARES CORE U.S. REIT ETF UIT EXCHANGE TRADED 464288521 31,896 480 SH SOLE 0 0 480
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 15,644 339 SH SOLE 0 0 339
ISHARES GNMA BOND ETF UIT EXCHANGE TRADED 46429B333 54,287 1,227 SH SOLE 0 0 1,227
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 3,171 42 SH SOLE 0 0 42
ISHARES HIGH YIELD MUNI ACTIVE ETF UIT EXCHANGE TRADED 092528843 14,093 283 SH SOLE 0 0 283
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464287242 1,417 13 SH SOLE 0 0 13
ISHARES INTERNATIONAL SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464288448 13,299 321 SH SOLE 0 0 321
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 8,695 92 SH SOLE 0 0 92
ISHARES MSCI EAFE SMALL-CAP ETF UIT EXCHANGE TRADED 464288273 13,207 160 SH SOLE 0 0 160
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 67,239 647 SH SOLE 0 0 647
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 19,107,663 153,573 SH SOLE 0 0 153,573
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 6,008,536 78,491 SH SOLE 0 0 78,491
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 189,435 2,769 SH SOLE 0 0 2,769
ISHARES MSCI GERMANY ETF UIT EXCHANGE TRADED 464286806 6,619 160 SH SOLE 0 0 160
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 1,028 3 SH SOLE 0 0 3
ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697 1,543 16 SH SOLE 0 0 16
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 3,084 14 SH SOLE 0 0 14
ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 7,592 38 SH SOLE 0 0 38
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 21,739 202 SH SOLE 0 0 202
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF UIT EXCHANGE TRADED 464288562 11,104 117 SH SOLE 0 0 117
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 20,701 50 SH SOLE 0 0 50
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 334,416 2,693 SH SOLE 0 0 2,693
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 167,605 691 SH SOLE 0 0 691
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 9,529 31 SH SOLE 0 0 31
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 7,653 34 SH SOLE 0 0 34
ISHARES RUSSELL MID-CAP ETF UIT EXCHANGE TRADED 464287499 55,595 503 SH SOLE 0 0 503
ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 6,612 45 SH SOLE 0 0 45
ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473 4,180 25 SH SOLE 0 0 25
ISHARES RUSSELL TOP 200 GROWTH ETF UIT EXCHANGE TRADED 464289438 6,684 23 SH SOLE 0 0 23
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 45,047 123 SH SOLE 0 0 123
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 7,859 57 SH SOLE 0 0 57
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 7,370 32 SH SOLE 0 0 32
ISHARES S&P MID-CAP 400 GROWTH ETF UIT EXCHANGE TRADED 464287606 6,880 58 SH SOLE 0 0 58
ISHARES S&P SMALL-CAP 600 GROWTH ETF UIT EXCHANGE TRADED 464287887 62,546 350 SH SOLE 0 0 350
ISHARES S&P SMALL-CAP 600 VALUE ETF UIT EXCHANGE TRADED 464287879 59,183 433 SH SOLE 0 0 433
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288158 115,839 1,088 SH SOLE 0 0 1,088
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 11,121 208 SH SOLE 0 0 208
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 5,158 47 SH SOLE 0 0 47
ISHARES U.S. INFRASTRUCTURE ETF UIT EXCHANGE TRADED 46435U713 30,385 482 SH SOLE 0 0 482
ISHARES U.S. AEROSPACE &DEFENSE ETF UIT EXCHANGE TRADED 464288760 29,817 123 SH SOLE 0 0 123
ISHARES U.S. REAL ESTATEETF UIT EXCHANGE TRADED 464287739 9,592 93 SH SOLE 0 0 93
ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 37,835 797 SH SOLE 0 0 797
JANUS INTL GROUP INC COMMON STOCK 47103N106 138 25 SH SOLE 0 0 25
JOHNSON & JOHNSON COMMON STOCK 478160104 517,073 2,035 SH SOLE 0 0 2,035
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 25,277 173 SH SOLE 0 0 173
JPMORGAN CHASE & CO COMMON STOCK 46625H100 124,346 379 SH SOLE 0 0 379
KEYCORP NEW COMMON STOCK 493267108 25,677 1,114 SH SOLE 0 0 1,114
KIMBERLY CLARK CORP COMMON STOCK 494368103 10,011 91 SH SOLE 0 0 91
KINDER MORGAN INC DEL COMMON STOCK 49456B101 31,970 1,000 SH SOLE 0 0 1,000
KNIGHT-SWIFT TRANSN HLDGCLASS A COMMON STOCK 499049104 11,557 148 SH SOLE 0 0 148
KROGER CO COMMON STOCK 501044101 27,733 499 SH SOLE 0 0 499
LENNAR CORP CLASS A COMMON STOCK 526057104 32,123 355 SH SOLE 0 0 355
LENNAR CORP CLASS B COMMON STOCK 526057302 532 6 SH SOLE 0 0 6
LIFEVANTAGE CORP COMMON STOCK 53222K205 703 112 SH SOLE 0 0 112
LINCOLN NATL CORP IND COMMON STOCK 534187109 1,108 31 SH SOLE 0 0 31
LINDE PLC F FOREIGN ORDINARIES G54950103 17,463 33 SH SOLE 0 0 33
LOCKHEED MARTIN CORP COMMON STOCK 539830109 18,105 35 SH SOLE 0 0 35
LOWES COS INC COMMON STOCK 548661107 27,727 125 SH SOLE 0 0 125
LUCID GROUP INC COMMON STOCK 549498202 521 78 SH SOLE 0 0 78
LYFT INC CLASS A COMMON STOCK 55087P104 438 30 SH SOLE 0 0 30
MARATHON PETE CORP COMMON STOCK 56585A102 212,844 832 SH SOLE 0 0 832
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2,978 10 SH SOLE 0 0 10
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 25,766 50 SH SOLE 0 0 50
MATCH GROUP INC NEW COMMON STOCK 57667L107 1,853 48 SH SOLE 0 0 48
MCDONALDS CORP COMMON STOCK 580135101 135,965 503 SH SOLE 0 0 503
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 42,870 548 SH SOLE 0 0 548
MERCK & CO. INC. COMMON STOCK 58933Y105 136,116 1,059 SH SOLE 0 0 1,059
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 196,190 348 SH SOLE 0 0 348
MICROSOFT CORP COMMON STOCK 594918104 4,264,629 11,432 SH SOLE 0 0 11,432
MILLROSE PPTYS INC CLASS A COMMON STOCK 601137102 5,499 183 SH SOLE 0 0 183
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 6,458 111 SH SOLE 0 0 111
MONGODB INC CLASS A COMMON STOCK 60937P106 335 1 SH SOLE 0 0 1
MORGAN STANLEY COMMON STOCK 617446448 254,287 1,216 SH SOLE 0 0 1,216
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 14,535 35 SH SOLE 0 0 35
MP MATLS CORP CLASS A COMMON STOCK 553368101 0 0 SH SOLE 0 0 0
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 639057207 23,624 1,340 SH SOLE 0 0 1,340
NEOS NASDAQ-100(R) HIGH INCOME ETF UIT EXCHANGE TRADED 78433H675 1,148 20 SH SOLE 0 0 20
NETFLIX INC COMMON STOCK 64110L106 47,124 660 SH SOLE 0 0 660
NEW YORK TIMES CO CLASS A COMMON STOCK 650111107 22,856 326 SH SOLE 0 0 326
NEWMONT CORP COMMON STOCK 651639106 1,961 21 SH SOLE 0 0 21
NEXTERA ENERGY INC COMMON STOCK 65339F101 47,891 545 SH SOLE 0 0 545
NIKE INC CLASS B COMMON STOCK 654106103 5,541 134 SH SOLE 0 0 134
NORFOLK SOUTHN CORP COMMON STOCK 655844108 15,863 50 SH SOLE 0 0 50
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 10,343 66 SH SOLE 0 0 66
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 479 10 SH SOLE 0 0 10
NUVEEN SELECT TAXFREE IN CLOSED END MUTL FUND 67062F100 5,889 411 SH SOLE 0 0 411
NVIDIA CORP COMMON STOCK 67066G104 512,304 2,560 SH SOLE 0 0 2,560
OGE ENERGY CORP COMMON STOCK 670837103 3,966 81 SH SOLE 0 0 81
ONEOK INC NEW COMMON STOCK 682680103 44,216 508 SH SOLE 0 0 508
ORACLE CORP COMMON STOCK 68389X105 54,233 370 SH SOLE 0 0 370
PACCAR INC COMMON STOCK 693718108 928,767 7,732 SH SOLE 0 0 7,732
PACER GLOBAL CASH COWS DIVIDEND ETF UIT EXCHANGE TRADED 69374H709 84,221 1,945 SH SOLE 0 0 1,945
PACER US CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H881 21,396 344 SH SOLE 0 0 344
PACER US SMALL CAP CASH COWS 100 ETF UIT EXCHANGE TRADED 69374H857 11,336 224 SH SOLE 0 0 224
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF UIT EXCHANGE TRADED 69374H352 12,784 376 SH SOLE 0 0 376
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 3,500 30 SH SOLE 0 0 30
PALO ALTO NETWORKS INC COMMON STOCK 697435105 26,599 78 SH SOLE 0 0 78
PEPSICO INC COMMON STOCK 713448108 162,924 1,203 SH SOLE 0 0 1,203
PFIZER INC COMMON STOCK 717081103 36,718 1,524 SH SOLE 0 0 1,524
PG&E CORP COMMON STOCK 69331C108 2,808 167 SH SOLE 0 0 167
PGIM ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 69344A107 5,500 111 SH SOLE 0 0 111
PHILIP MORRIS INTL INC COMMON STOCK 718172109 31,369 173 SH SOLE 0 0 173
PHILLIPS 66 COMMON STOCK 718546104 33,810 200 SH SOLE 0 0 200
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833 546,435 5,420 SH SOLE 0 0 5,420
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R866 165,039 3,137 SH SOLE 0 0 3,137
PINNACLE WEST CAP CORP COMMON STOCK 723484101 17,611 164 SH SOLE 0 0 164
PNC FINL SERVICES COMMON STOCK 693475105 224,907 913 SH SOLE 0 0 913
PPG INDS INC COMMON STOCK 693506107 71,682 591 SH SOLE 0 0 591
PPL CORP COMMON STOCK 69351T106 16,239 446 SH SOLE 0 0 446
PROCTER & GAMBLE CO COMMON STOCK 742718109 221,198 1,508 SH SOLE 0 0 1,508
PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 15,828 116 SH SOLE 0 0 116
PROSHARES ULTRAPRO QQQ UIT EXCHANGE TRADED 74347X831 7,306 90 SH SOLE 0 0 90
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 41,656 513 SH SOLE 0 0 513
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 756 100 SH SOLE 0 0 100
RADNET INC COMMON STOCK 750491102 1,233 20 SH SOLE 0 0 20
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 3,408 55 SH SOLE 0 0 55
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100 24,816 261 SH SOLE 0 0 261
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1,370 79 SH SOLE 0 0 79
ROLLINS INC COMMON STOCK 775711104 8,375 200 SH SOLE 0 0 200
RTX CORP COMMON STOCK 75513E101 274,567 1,447 SH SOLE 0 0 1,447
SALESFORCE INC COMMON STOCK 79466L302 16,097 102 SH SOLE 0 0 102
SANMINA CORP COMMON STOCK 801056102 45,807 181 SH SOLE 0 0 181
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 18,429 432 SH SOLE 0 0 432
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204 17,876 116 SH SOLE 0 0 116
SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 97 2 SH SOLE 0 0 2
SCHWAB 5-10 YEAR CORPORATE BOND ETF UIT EXCHANGE TRADED 808524698 24,949 1,102 SH SOLE 0 0 1,102
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 582,153 16,054 SH SOLE 0 0 16,054
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524730 7,975 201 SH SOLE 0 0 201
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524755 17,832 338 SH SOLE 0 0 338
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF UIT EXCHANGE TRADED 808524748 8,983 185 SH SOLE 0 0 185
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF UIT EXCHANGE TRADED 808524771 5,138 165 SH SOLE 0 0 165
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF UIT EXCHANGE TRADED 808524763 2,286 60 SH SOLE 0 0 60
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF UIT EXCHANGE TRADED 808524854 71,871 2,914 SH SOLE 0 0 2,914
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 552,781 19,956 SH SOLE 0 0 19,956
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF UIT EXCHANGE TRADED 808524888 5,616,659 116,721 SH SOLE 0 0 116,721
SCHWAB SHORT-TERM U.S. TREASURY ETF UIT EXCHANGE TRADED 808524862 16,472,101 682,357 SH SOLE 0 0 682,357
SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839 31,961 1,381 SH SOLE 0 0 1,381
SCHWAB U.S. BROAD MARKETETF UIT EXCHANGE TRADED 808524102 229,614 7,928 SH SOLE 0 0 7,928
SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 86,727 2,735 SH SOLE 0 0 2,735
SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201 11,401 387 SH SOLE 0 0 387
SCHWAB U.S. MID-CAP ETF UIT EXCHANGE TRADED 808524508 288,082 7,813 SH SOLE 0 0 7,813
SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607 297,700 8,239 SH SOLE 0 0 8,239
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 12,423,352 468,805 SH SOLE 0 0 468,805
SERVICENOW INC COMMON STOCK 81762P102 9,431 95 SH SOLE 0 0 95
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305 30,532 393 SH SOLE 0 0 393
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 9,373 27 SH SOLE 0 0 27
SIRIUSXM HLDGS INC EQUITCLASS EQUITY COMMON STOCK 829933100 78 2 SH SOLE 0 0 2
SNAP ON INC COMMON STOCK 833034101 42,520 105 SH SOLE 0 0 105
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 0 0 SH SOLE 0 0 0
SOLVENTUM CORP COMMON STOCK 83444M101 231 3 SH SOLE 0 0 3
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 16,750 835 SH SOLE 0 0 835
SOUTHERN CO COMMON STOCK 842587107 17,653 184 SH SOLE 0 0 184
SOUTHWEST AIRLS CO COMMON STOCK 844741108 2,651 51 SH SOLE 0 0 51
SPACE EX TECH SPACEX CLASS A COMMON STOCK 84615Q103 3,655 21 SH SOLE 0 0 21
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 869,008 2,359 SH SOLE 0 0 2,359
STANLEY BLACK & DECKER I COMMON STOCK 854502101 5,647 60 SH SOLE 0 0 60
STARBUCKS CORP COMMON STOCK 855244109 341,834 3,345 SH SOLE 0 0 3,345
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y852 29,538 275 SH SOLE 0 0 275
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 9,065 170 SH SOLE 0 0 170
STATE STREET GLOBAL ALLOCATION ETF UIT EXCHANGE TRADED 78467V400 2,377,334 44,991 SH SOLE 0 0 44,991
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y860 17,256 391 SH SOLE 0 0 391
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 1,391,874 15,188 SH SOLE 0 0 15,188
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889 11,245 223 SH SOLE 0 0 223
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 35,981 694 SH SOLE 0 0 694
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF UIT EXCHANGE TRADED 78464A375 2,141 64 SH SOLE 0 0 64
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664 550 21 SH SOLE 0 0 21
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 5,783,469 85,604 SH SOLE 0 0 85,604
STATE STREET SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 170,660 1,941 SH SOLE 0 0 1,941
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409 6,232,095 52,374 SH SOLE 0 0 52,374
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 6,557 107 SH SOLE 0 0 107
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF UIT EXCHANGE TRADED 78470E106 128,104 2,367 SH SOLE 0 0 2,367
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF UIT EXCHANGE TRADED 78470E205 85,339 1,576 SH SOLE 0 0 1,576
STATE STREET SPDR S&P 400 MID CAP VALUE ETF UIT EXCHANGE TRADED 78464A839 5,413 57 SH SOLE 0 0 57
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 481,645 644 SH SOLE 0 0 644
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF UIT EXCHANGE TRADED 78468R796 131,853 2,158 SH SOLE 0 0 2,158
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 49,467 415 SH SOLE 0 0 415
STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 19,781 125 SH SOLE 0 0 125
STRYKER CORP COMMON STOCK 863667101 35,356 112 SH SOLE 0 0 112
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 61,606 129 SH SOLE 0 0 129
TAPESTRY INC COMMON STOCK 876030107 875 5 SH SOLE 0 0 5
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 4,861 37 SH SOLE 0 0 37
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109 4,032 20 SH SOLE 0 0 20
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 33,345 50 SH SOLE 0 0 50
TESLA INC COMMON STOCK 88160R101 91,270 217 SH SOLE 0 0 217
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 17,346 512 SH SOLE 0 0 512
TEXAS INSTRS INC COMMON STOCK 882508104 1,192 4 SH SOLE 0 0 4
THE COCA-COLA CO COMMON STOCK 191216100 243 3 SH SOLE 0 0 3
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 21,613 43 SH SOLE 0 0 43
T-MOBILE US INC COMMON STOCK 872590104 877 5 SH SOLE 0 0 5
TOTALENERGIES F FOREIGN ORDINARIES F92124100 23,250 299 SH SOLE 0 0 299
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 892331307 21,389 127 SH SOLE 0 0 127
TRACTOR SUPPLY CO COMMON STOCK 892356106 62,876 1,989 SH SOLE 0 0 1,989
TRAVELERS COS INC COMMON STOCK 89417E109 749,702 2,271 SH SOLE 0 0 2,271
TRONOX HLDGS PLC F FOREIGN ORDINARIES G9087Q102 378 60 SH SOLE 0 0 60
TYSON FOODS INC CLASS A COMMON STOCK 902494103 4,007 70 SH SOLE 0 0 70
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2,886 40 SH SOLE 0 0 40
UBS GROUP AG F FOREIGN ORDINARIES H42097107 39,548 798 SH SOLE 0 0 798
UNION PAC CORP COMMON STOCK 907818108 166,219 611 SH SOLE 0 0 611
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 32,644 78 SH SOLE 0 0 78
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 145,714 222 SH SOLE 0 0 222
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN UIT EXCHANGE TRADED 92206C870 148,023 1,790 SH SOLE 0 0 1,790
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937819 223,941 2,919 SH SOLE 0 0 2,919
VANGUARD 0-3 MONTH TREASURY BILL ETF UIT EXCHANGE TRADED 922040845 5,006,836 66,157 SH SOLE 0 0 66,157
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES UIT EXCHANGE TRADED 92204A108 51,162 129 SH SOLE 0 0 129
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A207 4,284 19 SH SOLE 0 0 19
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 43,030 181 SH SOLE 0 0 181
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946885 7,905,868 117,576 SH SOLE 0 0 117,576
VANGUARD ENERGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A306 77,316 515 SH SOLE 0 0 515
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908652 98,976 402 SH SOLE 0 0 402
VANGUARD FINANCIALS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A405 46,060 350 SH SOLE 0 0 350
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775 654,462 7,814 SH SOLE 0 0 7,814
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042718 207,779 1,346 SH SOLE 0 0 1,346
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 406,574 5,706 SH SOLE 0 0 5,706
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 18,925,715 317,066 SH SOLE 0 0 317,066
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 16,806,209 195,103 SH SOLE 0 0 195,103
VANGUARD HEALTH CARE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A504 69,407 232 SH SOLE 0 0 232
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 161,658 1,022 SH SOLE 0 0 1,022
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A702 105,191 880 SH SOLE 0 0 880
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946794 32,699 332 SH SOLE 0 0 332
VANGUARD INTER-TERM TREAS INDEX FD UIT EXCHANGE TRADED 92206C706 5,898 100 SH SOLE 0 0 100
VANGUARD LARGE-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908637 28,013 81 SH SOLE 0 0 81
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910816 14,513 165 SH SOLE 0 0 165
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910840 41,435 253 SH SOLE 0 0 253
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908538 17,802 58 SH SOLE 0 0 58
VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629 5,783,722 71,785 SH SOLE 0 0 71,785
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908512 30,825 156 SH SOLE 0 0 156
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C771 16,405,514 350,470 SH SOLE 0 0 350,470
VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553 5,453 56 SH SOLE 0 0 56
VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C730 1,703 5 SH SOLE 0 0 5
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 568,600 827 SH SOLE 0 0 827
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932505 244,885 2,964 SH SOLE 0 0 2,964
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932703 11,618 53 SH SOLE 0 0 53
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET UIT EXCHANGE TRADED 922020805 8,861,611 176,420 SH SOLE 0 0 176,420
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 2,908,904 37,336 SH SOLE 0 0 37,336
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 21,912,449 59,919 SH SOLE 0 0 59,919
VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908751 81,088 267 SH SOLE 0 0 267
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611 20,073,099 82,608 SH SOLE 0 0 82,608
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746 341,236 6,746 SH SOLE 0 0 6,746
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92203J407 3,159,190 65,232 SH SOLE 0 0 65,232
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768 467,667 5,470 SH SOLE 0 0 5,470
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835 754,106 10,272 SH SOLE 0 0 10,272
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 1,594,301 4,308 SH SOLE 0 0 4,308
VANGUARD TOTAL WORLD BOND ETF UIT EXCHANGE TRADED 92206C565 9,388 137 SH SOLE 0 0 137
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042742 115,829 738 SH SOLE 0 0 738
VANGUARD ULTRA-SHORT BOND ETF SHARES UIT EXCHANGE TRADED 92203C303 106,511 2,139 SH SOLE 0 0 2,139
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 21,366,446 98,042 SH SOLE 0 0 98,042
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 22,830 539 SH SOLE 0 0 539
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 363 10 SH SOLE 0 0 10
VIATRIS INC COMMON STOCK 92556V106 129 8 SH SOLE 0 0 8
VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF UIT EXCHANGE TRADED 92647N873 7,674 117 SH SOLE 0 0 117
VISA INC CLASS A COMMON STOCK 92826C839 40,047 116 SH SOLE 0 0 116
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF UIT EXCHANGE TRADED 45259A845 30,285 355 SH SOLE 0 0 355
WABTEC COMMON STOCK 929740108 2,965 11 SH SOLE 0 0 11
WAFD INC COMMON STOCK 938824109 19,185 500 SH SOLE 0 0 500
WALMART INC COMMON STOCK 931142103 82,738 730 SH SOLE 0 0 730
WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104 2,266 85 SH SOLE 0 0 85
WASTE MGMT INC DEL COMMON STOCK 94106L109 2,228 10 SH SOLE 0 0 10
WATERS CORP COMMON STOCK 941848103 15,001 40 SH SOLE 0 0 40
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 23,291 102 SH SOLE 0 0 102
WESTPORT FUEL SYSTEM I F FOREIGN CANADIAN 960908507 2 1 SH SOLE 0 0 1
WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND UIT EXCHANGE TRADED 97717W760 857,420 10,232 SH SOLE 0 0 10,232
XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF UIT EXCHANGE TRADED 233051630 21,758 677 SH SOLE 0 0 677