The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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 Company COM 88579Y101 121,594 751 SH SOLE 0 0 751
Abbott Laboratories COM 002824100 9,528 105 SH SOLE 0 0 105
AbbVie Inc COM 00287Y109 8,807 35 SH SOLE 0 0 35
Adient Plc Ord Shs ORD SHS G0084W101 257 14 SH SOLE 0 0 14
Advanced Micro Devices COM 007903107 264,314 455 SH SOLE 0 0 455
AerCap Holdings NV SHS N00985106 3,645 25 SH SOLE 0 0 25
Alcon Inc ORD SHS H01301128 7,180 107 SH SOLE 0 0 107
ALPS O Shares US Sm-Cp Qul Div ETF OSHARES US SMLCP 00162Q395 178,200 3,750 SH SOLE 0 0 3,750
Amazon.com Inc COM 023135106 112,020 470 SH SOLE 0 0 470
American Water Works Co Inc COM 030420103 9,474 72 SH SOLE 0 0 72
Apple Computer Inc COM 037833100 246,706 853 SH SOLE 0 0 853
Arcosa Inc COM 039653100 18,161 125 SH SOLE 0 0 125
ARK Innovation ETF INNOVATION ETF 00214Q104 485,502 6,007 SH SOLE 0 0 6,007
Artisan Partners Asset Mgmt Inc CL A 04316A108 17,699 513 SH SOLE 0 0 513
ASML Holding NV ADR N Y REGISTRY SHS N07059210 27,852 14 SH SOLE 0 0 14
Auto Data Processing COM 053015103 89,580 400 SH SOLE 0 0 400
Baillie Gifford Long Term Global Growth ETF LNG TRM GLBL GRW 05686D200 3,984 113 SH SOLE 0 0 113
Bank Of America Corp COM 060505104 34,188 600 SH SOLE 0 0 600
Bank of New York Mellon Corp COM 064058100 14,172 98 SH SOLE 0 0 98
Berkshire Hathaway Cl B CL B NEW 084670702 90,571 181 SH SOLE 0 0 181
BIRKENSTOCK HOLDING ORD COM SHS M2029K104 21,515 500 SH SOLE 0 0 500
Bitwise Bitcoin ETF SHS BEN INT 09174C104 82,326 2,584 SH SOLE 0 0 2,584
BorgWarner Inc COM 099724106 25,564 385 SH SOLE 0 0 385
Boston Scientific Corp COM 101137107 1,152 27 SH SOLE 0 0 27
Broadcom Inc COM 11135F101 142,034 376 SH SOLE 0 0 376
Broadridge Financial Solutions Inc COM 11133T103 13,695 100 SH SOLE 0 0 100
Bwx Technologies Inc COM 05605H100 26,278 135 SH SOLE 0 0 135
C V S Caremark Corp COM 126650100 10,345 100 SH SOLE 0 0 100
Canary XRP ETF SHS 13723M100 2,094 189 SH SOLE 0 0 189
Capital Group Core Equity ETF SHS CREAT UNIT 14020V108 111,200 2,500 SH SOLE 0 0 2,500
Capital Group Global Growth Equity ETF SHS CREAT UNIT 14020X104 118,105 2,790 SH SOLE 0 0 2,790
Capital Group Growth ETF SHS CREAT UNIT 14020G101 223,020 4,725 SH SOLE 0 0 4,725
Capital Group International Cor Eq ETF SHS 14021T102 107,351 2,950 SH SOLE 0 0 2,950
Capital Group International Focus Eq ETF SHS CREAT UNIT 14019W109 114,246 3,300 SH SOLE 0 0 3,300
Capital Group New Geography Equity ETF SHS 14021N105 78,666 2,100 SH SOLE 0 0 2,100
Carlisle Companies Inc COM 142339100 9,069 25 SH SOLE 0 0 25
Carrier Global Corp-Wi COM 14448C104 158,630 2,163 SH SOLE 0 0 2,163
Casella Waste Systems Inc CL A 147448104 7,758 80 SH SOLE 0 0 80
Check Point Software Technologies Ltd ORD M22465104 2,629 20 SH SOLE 0 0 20
Chevron Corporation COM 166764100 101,942 615 SH SOLE 0 0 615
Cigna Corp COM 125523100 10,752 39 SH SOLE 0 0 39
Cisco Systems Inc COM 17275R102 162,682 1,385 SH SOLE 0 0 1,385
Citigroup Inc COM NEW 172967424 19,594 140 SH SOLE 0 0 140
Coca-Cola Company COM 191216100 125,969 1,550 SH SOLE 0 0 1,550
Coherent Inc COM 19247G107 236,682 600 SH SOLE 0 0 600
Columbia Research Enhanced Core ETF RESH ENHNC COR 19761L706 11,945 276 SH SOLE 0 0 276
Conocophillips COM 20825C104 82,648 795 SH SOLE 0 0 795
CONSTELLATION ENERGY ORD WI COM 21037T109 28,811 116 SH SOLE 0 0 116
CORE & MAIN INC-CLASS A CL A 21874C102 13,993 290 SH SOLE 0 0 290
Corteva Inc com COM 22052L104 49,290 582 SH SOLE 0 0 582
Costco Wholesale Corp COM 22160K105 141,364 151 SH SOLE 0 0 151
CrowdStrike Holdings Inc CL A 22788C105 12,973 17 SH SOLE 0 0 17
Curtiss-Wright Corp COM 231561101 6,062 8 SH SOLE 0 0 8
Dell Computer Corp CL C 24703L202 31,065 72 SH SOLE 0 0 72
DELTA AIR LINES INC COM NEW 247361702 22,010 235 SH SOLE 0 0 235
DEXCOM INC COM 252131107 1,347 20 SH SOLE 0 0 20
Dimensional US Small Cap Value ETF US SMALL CAP ETF 25434V815 5,893,341 151,929 SH SOLE 0 0 151,929
Disney Walt Co COM 254687106 1,564 16 SH SOLE 0 0 16
DJ-UBS Commodity Index ETN DJUBS CMDT ETN36 06738C778 35,230 806 SH SOLE 0 0 806
Dow Chemical Company COM 260557103 15,924 582 SH SOLE 0 0 582
Dupont De Nemours Inc COMMON STOCK 26614N201 26,314 194 SH SOLE 0 0 194
Element Solutions Inc COM 28618M106 20,055 420 SH SOLE 0 0 420
ENOVIX Corp COM 293594107 104,022 17,137 SH SOLE 0 0 17,137
Entegris Inc COM 29362U104 17,446 97 SH SOLE 0 0 97
Establishment Labs Holdings Inc COM G31249108 8,581 100 SH SOLE 0 0 100
Exelon Corporation COM 30161N101 16,317 350 SH SOLE 0 0 350
Fastenal Co COM 311900104 134,484 2,800 SH SOLE 0 0 2,800
FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE 31609A305 252,744 5,777 SH SOLE 0 0 5,777
FIDELITY ENHNCD LRGE CP VLE ETF ENHANCED LARGE 31609A107 154,106 3,844 SH SOLE 0 0 3,844
Fidelity National Information Services, Inc. COM 31620M106 3,888 100 SH SOLE 0 0 100
First American Financial Corp COM 31847R102 41,154 600 SH SOLE 0 0 600
Flextronics International Ltd ORD Y2573F102 214,743 1,325 SH SOLE 0 0 1,325
FT Nasdaq Artfcl Intllgnc and Rbtc ETF NASDQ ARTFCIAL 33738R720 86,984 1,546 SH SOLE 0 0 1,546
FTC Solar Inc COM NEW 30320C301 5,161 1,016 SH SOLE 0 0 1,016
GE Healthcare Technologies COMMON STOCK 36266G107 8,321 130 SH SOLE 0 0 130
Generac Holdings Inc COM 368736104 144,355 493 SH SOLE 0 0 493
General Dynamics Corp COM 369550108 141,696 400 SH SOLE 0 0 400
Gilead Sciences Inc COM 375558103 151,608 1,200 SH SOLE 0 0 1,200
Glacier Bancorp Inc COM 37637Q105 8,253 160 SH SOLE 0 0 160
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 500,003 8,486 SH SOLE 0 0 8,486
Goldman Sachs Group Inc COM 38141G104 101,137 100 SH SOLE 0 0 100
GOOGLE INC CAP STK CL C 02079K107 90,452 256 SH SOLE 0 0 256
Google Inc Class A CAP STK CL A 02079K305 103,995 291 SH SOLE 0 0 291
GRAYSCALE BITCOIN MINI TRUST ETF SHS NEW 389930207 323,467 12,465 SH SOLE 0 0 12,465
GRAYSCALE ETHEREUM MINI ETF SHS NEW 38964R203 10,701 712 SH SOLE 0 0 712
Guggenheim S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 17,873 84 SH SOLE 0 0 84
Harley Davidson, Inc. COM 412822108 4,516 185 SH SOLE 0 0 185
Hilton Hotels Corp COM 43300A203 19,497 59 SH SOLE 0 0 59
Home Depot Inc COM 437076102 100,514 285 SH SOLE 0 0 285
HONEYWELL AEROSPACE INC COM 43849R105 74,062 335 SH SOLE 0 0 335
Honeywell International COM 438516205 75,007 335 SH SOLE 0 0 335
Huntington Bancshs Inc COM 446150104 12,943 730 SH SOLE 0 0 730
Intel Corp COM 458140100 30,998 222 SH SOLE 0 0 222
International Business Machines Corp COM 459200101 267,712 952 SH SOLE 0 0 952
Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 133,830 442 SH SOLE 0 0 442
Invesco QQQ Trust ETF UNIT SER 1 46090E103 1,673,837 2,273 SH SOLE 0 0 2,273
Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 7,967 70 SH SOLE 0 0 70
Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV 46138G672 2,393 16 SH SOLE 0 0 16
iShares 0-5 Year High Yield Corp Bond ETF 0-5YR HI YL CP 46434V407 76,437 1,802 SH SOLE 0 0 1,802
iShares 1-5 Year Inv Grade Corp Bond ETF ISHS 1-5YR INVS 464288646 256,914 4,902 SH SOLE 0 0 4,902
iShares A.I. Innovation and Tech Act ETF ISHA I IN TE ETF 09290C780 581,919 11,038 SH SOLE 0 0 11,038
iShares Bitcoin Trust ETF SHS BEN INT 46438F101 100,336 3,014 SH SOLE 0 0 3,014
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 225,780 2,338 SH SOLE 0 0 2,338
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 738,406 986 SH SOLE 0 0 986
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 20,673,657 268,106 SH SOLE 0 0 268,106
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 348,411 2,349 SH SOLE 0 0 2,349
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 117,489 1,187 SH SOLE 0 0 1,187
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 323,759 6,900 SH SOLE 0 0 6,900
iShares Ethereum Trust ETF SHS 46438R105 36,823 3,097 SH SOLE 0 0 3,097
iShares Global 100 ETF GLOBAL 100 ETF 464287572 39,547 290 SH SOLE 0 0 290
iShares Global Tech ETF GLOBAL TECH ETF 464287291 506,720 3,507 SH SOLE 0 0 3,507
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 1,256 8 SH SOLE 0 0 8
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 30,454 245 SH SOLE 0 0 245
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 33,059 432 SH SOLE 0 0 432
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 35,505 519 SH SOLE 0 0 519
iShares MSCI Emerging Markets Sm-Cp ETF EM MKT SM-CP ETF 464286475 3,209 42 SH SOLE 0 0 42
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 675,854 5,443 SH SOLE 0 0 5,443
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 19,394 80 SH SOLE 0 0 80
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 73,627 245 SH SOLE 0 0 245
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 9,849 25 SH SOLE 0 0 25
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 9,954 45 SH SOLE 0 0 45
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 653,756 5,926 SH SOLE 0 0 5,926
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 898,518 6,137 SH SOLE 0 0 6,137
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 488,204 2,966 SH SOLE 0 0 2,966
iShares Silver Trust ISHARES 46428Q109 44,915 840 SH SOLE 0 0 840
iShares Technology Opportunities Active ETF ISHA TECH OP ETF 09290C772 116,351 2,730 SH SOLE 0 0 2,730
iShares US Tech Independence Focused ETF U.S. TECH INDEPD 46431W648 61,686 575 SH SOLE 0 0 575
iShares US Technology ETF U.S. TECH ETF 464287721 205,567 815 SH SOLE 0 0 815
Jabil Inc COM 466313103 173,466 450 SH SOLE 0 0 450
Johnson & Johnson COM 478160104 139,684 550 SH SOLE 0 0 550
Johnson Controls International plc SHS G51502105 37,112 254 SH SOLE 0 0 254
JPMorgan Chase & Co COM 46625H100 426,184 1,302 SH SOLE 0 0 1,302
Kimberly-Clark Corp COM 494368103 63,667 580 SH SOLE 0 0 580
Kirby Corp COM 497266106 30,593 225 SH SOLE 0 0 225
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1,527 135 SH SOLE 0 0 135
Lam Research Corp COM NEW 512807306 39,517 91 SH SOLE 0 0 91
Lantheus Holdings Inc COM 516544103 13,313 120 SH SOLE 0 0 120
Lattice Semiconductor Corp COM 518415104 8,413 55 SH SOLE 0 0 55
Lazard Next Gen Technologies ETF NEXT GEN TEC ETF 52110K509 129,129 2,720 SH SOLE 0 0 2,720
Littelfuse Inc COM 537008104 9,107 20 SH SOLE 0 0 20
Lockheed Martin Corp COM 539830109 50,946 100 SH SOLE 0 0 100
Lumen Technologies Inc COM 550241103 7,680 1,000 SH SOLE 0 0 1,000
Marathon Digital Holdings Inc COM 565788106 93,313 6,718 SH SOLE 0 0 6,718
Martin Marietta Materials Inc COM 573284106 17,301 30 SH SOLE 0 0 30
Mastercard Incorporated CL A 57636Q104 8,731 17 SH SOLE 0 0 17
Matador Resources Co COM 576485205 9,209 185 SH SOLE 0 0 185
Matthews EM Discovery Active ETF EMERGING MKT DIS 577125743 4,731,690 149,101 SH SOLE 0 0 149,101
Matthews EM Equity Active ETF EMER MKTS EQUITY 577125818 7,242 160 SH SOLE 0 0 160
Mckesson Corporation COM 58155Q103 7,556 10 SH SOLE 0 0 10
Merck & Co Inc COM 58933Y105 202,516 1,576 SH SOLE 0 0 1,576
Meta Platforms Inc Class A CL A 30303M102 112,658 200 SH SOLE 0 0 200
Microchip Technology Inc COM 595017104 45,600 500 SH SOLE 0 0 500
Microsoft Corp COM 594918104 50,141 134 SH SOLE 0 0 134
Mondelez Intl Inc Cl A CL A 609207105 5,206 90 SH SOLE 0 0 90
Morgan Stanley COM NEW 617446448 10,452 50 SH SOLE 0 0 50
Netflix Inc. COM 64110L106 3,570 50 SH SOLE 0 0 50
NETSTREIT ORD COM 64119V303 10,988 520 SH SOLE 0 0 520
NEXTracker Inc CLASS A COM 65290E101 27,402 230 SH SOLE 0 0 230
Novartis A G Spon Adr SPONSORED ADR 66987V109 83,845 535 SH SOLE 0 0 535
NVIDIA Corp COM 67066G104 11,929,759 59,622 SH SOLE 0 0 59,622
Oceaneering International Inc COM 675232102 11,346 280 SH SOLE 0 0 280
Oracle Corporation COM 68389X105 16,560 113 SH SOLE 0 0 113
Organon & Co COMMON STOCK 68622V106 1,638 121 SH SOLE 0 0 121
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881 377,451 6,068 SH SOLE 0 0 6,068
Palo Alto Networks Inc COM 697435105 11,595 34 SH SOLE 0 0 34
PGIM Ultra Short Bond ETF PGIM ULTRA SH BD 69344A107 1,089,779 21,994 SH SOLE 0 0 21,994
PHILLIPS 66 INC COMMON STOCK COM 718546104 19,441 115 SH SOLE 0 0 115
Pinnacle Financial Partners Inc COM 72348N109 13,114 130 SH SOLE 0 0 130
Pnc Finl Services Gp Inc COM 693475105 12,311 50 SH SOLE 0 0 50
Procter & Gamble Co COM 742718109 45,458 310 SH SOLE 0 0 310
PROFESSIONALLY MANAGED ETF AKRE FOCUS ETF 74316P579 121,699 2,288 SH SOLE 0 0 2,288
QNITY ELECTRONICS INC COMMON STOCK 74743L100 47,360 290 SH SOLE 0 0 290
Qualcomm Inc COM 747525103 40,654 220 SH SOLE 0 0 220
Raymond James Finl Inc COM 754730109 8,362 55 SH SOLE 0 0 55
Roundhill Magnificent Seven ETF ROUN MA SEVE ETF 53656G498 98,572 1,533 SH SOLE 0 0 1,533
Royal Caribbean Cruisesf COM V7780T103 95,259 300 SH SOLE 0 0 300
S C I Systems Inc COM 817565104 10,255 135 SH SOLE 0 0 135
S&P Global Inc COM 78409V104 162,904 400 SH SOLE 0 0 400
Salesforce Com COM 79466L302 5,796 37 SH SOLE 0 0 37
Schwab 1000 Index ETF 1000 INDEX ETF 808524722 1,428,712 39,620 SH SOLE 0 0 39,620
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 348,220 9,603 SH SOLE 0 0 9,603
Schwab Fundamental US Large Company ETF FUNDAMENTAL US L 808524771 32,103,054 1,032,253 SH SOLE 0 0 1,032,253
Schwab International Equity ETF INTL EQTY ETF 808524805 117,902 4,256 SH SOLE 0 0 4,256
Schwab US Broad Market ETF US BRD MKT ETF 808524102 165,965 5,731 SH SOLE 0 0 5,731
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 12,809,750 403,966 SH SOLE 0 0 403,966
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 52,726,053 1,791,575 SH SOLE 0 0 1,791,575
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 35,346,188 1,044,509 SH SOLE 0 0 1,044,509
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 4,350,055 117,984 SH SOLE 0 0 117,984
Schwab US Small-Cap ETF US SML CAP ETF 808524607 227,503 6,297 SH SOLE 0 0 6,297
Sector SPDR - Consumer Staples ST STR STAPL ETF 81369Y308 2,160 26 SH SOLE 0 0 26
Sector SPDR - Financial ST STR FINL ETF 81369Y605 402,557 7,509 SH SOLE 0 0 7,509
Sector SPDR - Technology ST STR TECHN ETF 81369Y803 20,576 108 SH SOLE 0 0 108
ServiceNow Inc COM 81762P102 8,439 85 SH SOLE 0 0 85
SiTime Corp COM 82982T106 8,201 11 SH SOLE 0 0 11
Solstice Advanced Materials Inc COM SHS 83443Q103 14,708 166 SH SOLE 0 0 166
Solventum Corp COM SHS 83444M101 14,427 187 SH SOLE 0 0 187
Space Exploration Technologies Corp. CLASS A COM S CLASS A COM STK 84615Q103 105,933 620 SH SOLE 0 0 620
SPDR Bbg High Yield Bond ETF ST BLOO HIGH ETF 78468R622 6,939 72 SH SOLE 0 0 72
SPDR Gold MiniShares SPDR GLD MINIS 98149E303 230,715 2,905 SH SOLE 0 0 2,905
SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF 78463X889 255,830 5,077 SH SOLE 0 0 5,077
SPDR S&P 500 ETF TR UNIT 78462F103 365,820 490 SH SOLE 0 0 490
SPDR S&P 500 Growth ST STR P500GRW 78464A409 5,117 43 SH SOLE 0 0 43
SPDR S&P Dividend (ETF) ST STR SP DIV 78464A763 5,174 34 SH SOLE 0 0 34
SPDR S&P Global Dividend ETF ST STR SP GLBDIV 78463X459 246,596 3,086 SH SOLE 0 0 3,086
SPDR S&P Mid Cap 400 ETF UTSER1 S&PDCRP 78467Y107 99,874 142 SH SOLE 0 0 142
Starbucks Corp COM 855244109 18,905 185 SH SOLE 0 0 185
Stryker Corp COM 863667101 6,297 20 SH SOLE 0 0 20
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 27,221 57 SH SOLE 0 0 57
Target Corporation COM 87612E106 7,837 60 SH SOLE 0 0 60
Teck Resources Ltd CL B 878742204 12,784 215 SH SOLE 0 0 215
Tesla Motors Inc COM 88160R101 81,596 194 SH SOLE 0 0 194
Texas Instruments Inc COM 882508104 173,767 583 SH SOLE 0 0 583
Union Pacific Corp COM 907818108 69,360 255 SH SOLE 0 0 255
United Parcel Service B CL B 911312106 37,625 350 SH SOLE 0 0 350
Unitedhealth Group Inc COM 91324P102 2,078 5 SH SOLE 0 0 5
US Food Holding Corp COM 912008109 20,450 200 SH SOLE 0 0 200
Valmont Industries Inc COM 920253101 6,354 11 SH SOLE 0 0 11
VanEck Merk Gold Trust GOLD SHS 921078101 16,246 421 SH SOLE 0 0 421
Vanguard 500 ETF S&P 500 ETF SHS 922908363 25,238,024 36,747 SH SOLE 0 0 36,747
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 183,248 774 SH SOLE 0 0 774
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 91,071 689 SH SOLE 0 0 689
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 261,986 3,677 SH SOLE 0 0 3,677
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7,461 125 SH SOLE 0 0 125
Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 12,827 286 SH SOLE 0 0 286
Vanguard Growth ETF GROWTH ETF 922908736 754,004 8,753 SH SOLE 0 0 8,753
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 591,731 3,744 SH SOLE 0 0 3,744
Vanguard Information Technology ETF INF TECH ETF 92204A702 40,866 342 SH SOLE 0 0 342
Vanguard Int'l Dividend Appreciation ETF INTL DVD ETF 921946810 17,365 186 SH SOLE 0 0 186
Vanguard Mid-Cap ETF MID CAP ETF 922908629 212,927 2,643 SH SOLE 0 0 2,643
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 19,382 201 SH SOLE 0 0 201
Vanguard S&P Mid-Cap 400 Growth ETF MIDCP 400 GRTH 921932869 41,110 281 SH SOLE 0 0 281
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 18,293 133 SH SOLE 0 0 133
Vanguard S&P Small-Cap 600 Value ETF SMLCP 600 VAL 921932778 1,581 13 SH SOLE 0 0 13
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 4,573 62 SH SOLE 0 0 62
Vanguard Total International Stock ETF TOTAL STK MKT 922908769 40,277 471 SH SOLE 0 0 471
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 566,729 1,532 SH SOLE 0 0 1,532
Verizon Communications COM 92343V104 33,830 799 SH SOLE 0 0 799
Visa Inc Cl A COM CL A 92826C839 10,979 32 SH SOLE 0 0 32
Voyager Technologies Inc COM CL A 92892B103 258,000 8,000 SH SOLE 0 0 8,000
Waste Connections Inc COM 94106B101 11,668 70 SH SOLE 0 0 70
Westinghouse Air Brake Technologies Corp COM 929740108 4,314 16 SH SOLE 0 0 16
WILLIAMS COMPANIES COM 969457100 19,700 265 SH SOLE 0 0 265
Williams Sonoma COM 969904101 233,100 1,000 SH SOLE 0 0 1,000
WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 289,100 2,543 SH SOLE 0 0 2,543