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
AMAZON COM INC COM Stock 023135106 10,002,397 41,967 SH SOLE 0 41,966 0 0
PRUDENTIAL FINL INC COM Stock 744320102 235,606 2,183 SH SOLE 0 2,182 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 599,963 13,300 SH SOLE 0 13,300 0 0
WYNN RESORTS LTD COM Stock 983134107 576,035 5,933 SH SOLE 0 5,933 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 6,038,596 8,200 SH SOLE 0 8,200 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,217,797 6,392 SH SOLE 0 6,391 0 0
STARBUCKS CORP COM Stock 855244109 305,820 2,993 SH SOLE 0 2,992 0 0
ATI INC COM Stock 01741R102 219,767 1,115 SH SOLE 0 1,115 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 211,427 4,626 SH SOLE 0 4,626 0 0
ISHARES GOLD TRUST ETF 464285204 456,836 6,050 SH SOLE 0 6,050 0 0
ISHARES GOLD TRUST ETF 464285204 75,510 1,000 SH Call SOLE 0 1,000 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 501,545 5,218 SH SOLE 0 5,217 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,362,159 9,301 SH SOLE 0 9,300 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 894,938 927 SH SOLE 0 927 0 0
WASTE MGMT INC DEL COM Stock 94106L109 242,121 1,086 SH SOLE 0 1,086 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 45,190,931 122,124 SH SOLE 0 122,124 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 591,159 11,741 SH SOLE 0 11,741 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,219,829 9,016 SH SOLE 0 9,016 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 347,969 3,726 SH SOLE 0 3,726 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,734,917 17,667 SH SOLE 0 17,667 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,686,582 2,872 SH SOLE 0 2,871 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,009,985 999 SH SOLE 0 998 0 0
PROCTER & GAMBLE CO COM Stock 742718109 802,902 5,475 SH SOLE 0 5,475 0 0
COCA COLA CO COM Stock 191216100 924,629 11,377 SH SOLE 0 11,377 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,162,825 31,633 SH SOLE 0 31,632 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 219,682 4,523 SH SOLE 0 4,523 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 235,313 2,189 SH SOLE 0 2,188 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 2,828,075 29,328 SH SOLE 0 29,327 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 328,852 11,510 SH SOLE 0 11,510 0 0
INTEL CORP COM Stock 458140100 1,101,360 7,888 SH SOLE 0 7,887 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 316,347 1,093 SH SOLE 0 1,093 0 0
NETFLIX INC. COM Stock 64110L106 1,544,810 21,636 SH SOLE 0 21,636 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 510,375 977 SH SOLE 0 977 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 545,428 5,588 SH SOLE 0 5,588 0 0
PROLOGIS INC. COM REIT 74340W103 261,583 1,931 SH SOLE 0 1,930 0 0
MERCK & CO INC COM Stock 58933Y105 1,555,161 12,102 SH SOLE 0 12,102 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 4,954,145 46,531 SH SOLE 0 46,530 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,272,046 4,382 SH SOLE 0 4,381 0 0
TOTALENERGIES SE ACT Stock F92124100 218,195 2,806 SH SOLE 0 2,806 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 919,042 1,789 SH SOLE 0 1,789 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 288,038 1,065 SH SOLE 0 1,064 0 0
COMFORT SYS USA INC COM Stock 199908104 755,123 381 SH SOLE 0 381 0 0
UNITED RENTALS INC COM Stock 911363109 361,392 319 SH SOLE 0 319 0 0
EMERSON ELEC CO COM Stock 291011104 301,101 2,103 SH SOLE 0 2,103 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 243,814 912 SH SOLE 0 912 0 0
ALLSTATE CORP COM Stock 020002101 292,666 1,230 SH SOLE 0 1,230 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 235,450 474 SH SOLE 0 474 0 0
CORNING INC COM Stock 219350105 567,454 2,222 SH SOLE 0 2,221 0 0
BANK OF NY MELLON CORP COM Stock 064058100 358,899 2,482 SH SOLE 0 2,481 0 0
HOWMET AEROSPACE INC COM Stock 443201108 245,170 912 SH SOLE 0 911 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 432,577 10,217 SH SOLE 0 10,216 0 0
CHUBB LIMITED COM Stock H1467J104 494,073 1,450 SH SOLE 0 1,450 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 405,726 1,362 SH SOLE 0 1,362 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 2,186,515 14,171 SH SOLE 0 14,171 0 0
FEDEX CORP COM Stock 31428X106 299,979 958 SH SOLE 0 958 0 0
PEPSICO INC COM Stock 713448108 441,174 3,258 SH SOLE 0 3,258 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 911,667 11,103 SH SOLE 0 11,103 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 309,922 631 SH SOLE 0 631 0 0
FORD MTR CO COM Stock 345370860 344,509 24,785 SH SOLE 0 24,784 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 268,824 1,642 SH SOLE 0 1,642 0 0
US BANCORP COM NEW Stock 902973304 204,877 3,392 SH SOLE 0 3,392 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 209,947 2,682 SH SOLE 0 2,682 0 0
HOME DEPOT INC COM Stock 437076102 3,857,010 10,936 SH SOLE 0 10,936 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 243,132 1,086 SH SOLE 0 1,085 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 782,597 5,424 SH SOLE 0 5,423 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 205,059 927 SH SOLE 0 927 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 220,207 1,388 SH SOLE 0 1,387 0 0
SPDR GOLD SHARES ETF 78463V107 482,578 1,310 SH SOLE 0 1,310 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,135,939 31,440 SH SOLE 0 31,440 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 291,056 9,638 SH SOLE 0 9,637 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 814,513 6,560 SH SOLE 0 6,559 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 776,130 26,800 SH SOLE 0 26,800 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2,054,357 74,165 SH SOLE 0 74,164 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,487,312 84,516 SH SOLE 0 84,516 0 0
FORTINET INC COM Stock 34959E109 633,836 4,126 SH SOLE 0 4,126 0 0
AON PLC SHS CL A Stock G0403H108 341,309 1,029 SH SOLE 0 1,029 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,197,259 35,380 SH SOLE 0 35,379 0 0
CENTENE CORP DEL COM Stock 15135B101 368,707 5,744 SH SOLE 0 5,744 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,232,118 8,308 SH SOLE 0 8,307 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 230,199 1,381 SH SOLE 0 1,381 0 0
ADOBE INC COM Stock 00724F101 245,204 1,196 SH SOLE 0 1,196 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,668,928 27,056 SH SOLE 0 27,055 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 2,230,814 13,100 SH SOLE 0 13,100 0 0
PG&E CORP COM Stock 69331C108 377,260 22,429 SH SOLE 0 22,429 0 0
NEWMONT CORP COM Stock 651639106 237,423 2,542 SH SOLE 0 2,542 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 871,660 20,205 SH SOLE 0 20,205 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 563,353 1,227 SH SOLE 0 1,227 0 0
CSX CORP COM Stock 126408103 294,411 6,194 SH SOLE 0 6,194 0 0
COMCAST CORP NEW CL A Stock 20030N101 537,866 21,909 SH SOLE 0 21,909 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648 227,341 2,118 SH SOLE 0 2,117 0 0
MICROSOFT CORP COM Stock 594918104 14,120,188 37,854 SH SOLE 0 37,853 0 0
VALERO ENERGY CORP COM Stock 91913Y100 458,506 1,761 SH SOLE 0 1,760 0 0
NVENT ELEC PLC SHS Stock G6700G107 222,528 1,312 SH SOLE 0 1,312 0 0
CVS HEALTH CORP COM Stock 126650100 555,893 5,374 SH SOLE 0 5,373 0 0
AMERIPRISE FINL INC COM Stock 03076C106 250,483 546 SH SOLE 0 546 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 3,021,152 60,972 SH SOLE 0 60,971 0 0
BRT APARTMENTS CORP COM REIT 055645303 798,026 51,921 SH SOLE 0 51,921 0 0
NEXTERA ENERGY INC COM Stock 65339F101 252,690 2,879 SH SOLE 0 2,879 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 257,210 1,555 SH SOLE 0 1,555 0 0
BOEING CO COM Stock 097023105 294,399 1,360 SH SOLE 0 1,360 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 8,610,910 28,408 SH SOLE 0 28,407 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,293,762 16,058 SH SOLE 0 16,057 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,034,329 3,008 SH SOLE 0 3,007 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 241,356 984 SH SOLE 0 984 0 0
TESLA INC COM Stock 88160R101 9,367,779 22,272 SH SOLE 0 22,272 0 0
LINDE PLC SHS Stock G54950103 510,712 984 SH SOLE 0 984 0 0
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 292,221 4,087 SH SOLE 0 4,087 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2,690,251 52,750 SH SOLE 0 52,750 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 361,009 3,529 SH SOLE 0 3,528 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 224,388 679 SH SOLE 0 679 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 388,204 1,234 SH SOLE 0 1,234 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 355,284 823 SH SOLE 0 823 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,068,461 8,940 SH SOLE 0 8,939 0 0
AMPHENOL CORP CL A Stock 032095101 429,322 2,435 SH SOLE 0 2,434 0 0
METHANEX CORP COM Stock 59151K108 204,629 4,434 SH SOLE 0 4,434 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 302,676 953 SH SOLE 0 953 0 0
DOW HLDGS INC COM Stock 260557103 311,761 11,395 SH SOLE 0 11,394 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 438,380 3,224 SH SOLE 0 3,223 0 0
VANGUARD S&P 500 ETF ETF 922908363 11,185,799 16,287 SH SOLE 0 16,286 0 0
ASTRAZENECA PLC ORD ADR G0593M107 327,853 1,729 SH SOLE 0 1,729 0 0
FIFTH THIRD BANCORP COM Stock 316773100 222,154 3,941 SH SOLE 0 3,941 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 280,991 3,894 SH SOLE 0 3,894 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 326,872 465 SH SOLE 0 464 0 0
GENERAL MTRS CO COM Stock 37045V100 558,202 7,242 SH SOLE 0 7,241 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 434,990 570 SH SOLE 0 570 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 213,896 736 SH SOLE 0 736 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,579,210 12,122 SH SOLE 0 12,122 0 0
TERADYNE INC COM Stock 880770102 488,195 1,009 SH SOLE 0 1,009 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 743,697 6,816 SH SOLE 0 6,816 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 431,211 3,847 SH SOLE 0 3,847 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 221,182 1,822 SH SOLE 0 1,821 0 0
ELI LILLY & CO COM Stock 532457108 2,154,340 1,796 SH SOLE 0 1,796 0 0
SCHWAB U.S. REIT ETF ETF 808524847 284,209 12,002 SH SOLE 0 12,002 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 279,904 2,190 SH SOLE 0 2,190 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 420,663 4,082 SH SOLE 0 4,082 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 343,126 2,679 SH SOLE 0 2,679 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 12,573,350 147,074 SH SOLE 0 147,073 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 541,229 2,469 SH SOLE 0 2,469 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,206,913 14,608 SH SOLE 0 14,608 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,959,774 6,523 SH SOLE 0 6,522 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 504,574 1,507 SH SOLE 0 1,507 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 453,304 1,597 SH SOLE 0 1,597 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 4,522,804 3,918 SH SOLE 0 3,918 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 238,471 3,251 SH SOLE 0 3,251 0 0
AFLAC INC COM Stock 001055102 384,364 3,278 SH SOLE 0 3,278 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 462,556 7,355 SH SOLE 0 7,355 0 0
SYSCO CORP COM Stock 871829107 202,932 2,428 SH SOLE 0 2,428 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,889,285 13,768 SH SOLE 0 13,767 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 11,989,669 119,099 SH SOLE 0 119,098 0 0
MATCH GROUP INC NEW COM Stock 57667L107 203,864 5,358 SH SOLE 0 5,357 0 0
QUANTA SVCS INC COM Stock 74762E102 298,097 414 SH SOLE 0 414 0 0
COHERENT CORP COM Stock 19247G107 299,008 758 SH SOLE 0 758 0 0
BCB BANCORP INC COM Stock 055298103 885,547 82,607 SH SOLE 0 82,607 0 0
EVERSOURCE ENERGY COM Stock 30040W108 250,632 3,468 SH SOLE 0 3,468 0 0
MARATHON PETE CORP COM Stock 56585A102 292,486 1,144 SH SOLE 0 1,144 0 0
SNOWFLAKE INC COM SHS Stock 833445109 222,688 875 SH SOLE 0 875 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 616,160 2,536 SH SOLE 0 2,535 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,866,603 15,999 SH SOLE 0 15,999 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 58,335 500 SH Put SOLE 0 500 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486 417,059 16,285 SH SOLE 0 16,285 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 3,065,740 10,119 SH SOLE 0 10,118 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 10,067,102 194,759 SH SOLE 0 194,759 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 186,796,750 4,528,406 SH SOLE 0 4,528,406 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 208,705 11,640 SH SOLE 0 11,640 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 123,850,794 3,080,099 SH SOLE 0 3,080,099 0 0
AIRBNB INC COM CL A Stock 009066101 405,832 2,836 SH SOLE 0 2,836 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 299,065 15,641 SH SOLE 0 15,641 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 444,249 1,450 SH SOLE 0 1,450 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,604,297 82,129 SH SOLE 0 82,128 0 0
ENERGY VAULT HOLDINGS INC COM Stock 29280W109 59,016 12,530 SH SOLE 0 12,530 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 4,684,329 94,101 SH SOLE 0 94,100 0 0
APPLOVIN CORP COM CL A Stock 03831W108 245,765 477 SH SOLE 0 477 0 0
HONEST CO INC COM Stock 438333106 201,113 54,949 SH SOLE 0 54,949 0 0
ELECTRONIC ARTS INC COM Stock 285512109 366,072 1,785 SH SOLE 0 1,785 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 498,319 9,223 SH SOLE 0 9,223 0 0
VISA INC COM CL A Stock 92826C839 1,400,221 4,081 SH SOLE 0 4,081 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 191,818,591 2,329,592 SH SOLE 0 2,329,591 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 17,587,152 396,464 SH SOLE 0 396,464 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 2,111,319 30,205 SH SOLE 0 30,204 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 425,985,139 5,198,745 SH SOLE 0 5,198,744 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 14,940 13,706 SH SOLE 0 13,706 0 0
ALIGHT INC COM SHS CL A Stock 01626W200 7,786 13,904 SH SOLE 0 13,904 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 238,767 2,381 SH SOLE 0 2,381 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 460,227 12,493 SH SOLE 0 12,492 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 63,737,910 1,179,895 SH SOLE 0 1,179,894 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 332,530 3,646 SH SOLE 0 3,645 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 236,241 646 SH SOLE 0 645 0 0
VANGUARD VALUE ETF ETF 922908744 8,797,661 40,369 SH SOLE 0 40,369 0 0
VANGUARD GROWTH ETF ETF 922908736 62,496,668 725,524 SH SOLE 0 725,524 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 161,805,936 3,833,356 SH SOLE 0 3,833,355 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 173,670,830 3,637,085 SH SOLE 0 3,637,085 0 0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 304,998 7,393 SH SOLE 0 7,392 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 5,184,523 107,262 SH SOLE 0 107,262 0 0
BLOCK INC 0.25 11/01/2027 Convertible 852234AK9 9,436 10,000 SH SOLE 0 10,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 264,727 911 SH SOLE 0 911 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 236,497 361 SH SOLE 0 360 0 0
PHILLIPS 66 COM Stock 718546104 528,180 3,124 SH SOLE 0 3,124 0 0
AMERICAN TOWER CORP COM REIT 03027X100 228,344 1,396 SH SOLE 0 1,396 0 0
IRON MTN INC DEL COM REIT 46284V101 304,651 2,412 SH SOLE 0 2,411 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 413,817 2,519 SH SOLE 0 2,519 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 232,399 936 SH SOLE 0 935 0 0
META PLATFORMS INC CL A Stock 30303M102 5,017,133 8,907 SH SOLE 0 8,906 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 271,717 5,757 SH SOLE 0 5,756 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 328,057 6,657 SH SOLE 0 6,657 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 79,007,302 1,893,297 SH SOLE 0 1,893,297 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 271,550 6,105 SH SOLE 0 6,105 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 60,848,204 2,326,002 SH SOLE 0 2,326,001 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 11,161,692 287,747 SH SOLE 0 287,746 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 676,410 340 SH SOLE 0 340 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 207,895 6,092 SH SOLE 0 6,092 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 367,289 9,152 SH SOLE 0 9,152 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 3,385,803 90,870 SH SOLE 0 90,869 0 0
LPL FINL HLDGS INC COM Stock 50212V100 643,357 2,284 SH SOLE 0 2,284 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,006,181 9,679 SH SOLE 0 9,678 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 17,960,644 326,498 SH SOLE 0 326,497 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 579,052 1,698 SH SOLE 0 1,698 0 0
JABIL INC COM Stock 466313103 241,344 626 SH SOLE 0 626 0 0
BROADCOM INC COM Stock 11135F101 12,297,337 32,554 SH SOLE 0 32,554 0 0
WORKDAY INC CL A Stock 98138H101 318,782 2,604 SH SOLE 0 2,604 0 0
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682 682,370 13,960 SH SOLE 0 13,960 0 0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690 1,512,418 33,535 SH SOLE 0 33,534 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 6,047,911 129,700 SH SOLE 0 129,700 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 699,714 13,930 SH SOLE 0 13,930 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 382,224 2,616 SH SOLE 0 2,616 0 0
TECHNIPFMC PLC COM Stock G87110105 221,044 3,334 SH SOLE 0 3,334 0 0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674 1,118,541 21,465 SH SOLE 0 21,464 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 260,836 4,677 SH SOLE 0 4,677 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 258,278 9,499 SH SOLE 0 9,499 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,317,160 13,638 SH SOLE 0 13,638 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 913,230 31,523 SH SOLE 0 31,523 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 186,389,578 4,713,950 SH SOLE 0 4,713,949 0 0
RBC BEARINGS INC COM Stock 75524B104 215,760 335 SH SOLE 0 335 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 298,203 3,198 SH SOLE 0 3,198 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 245,404 7,676 SH SOLE 0 7,676 0 0
NORTHERN TR CORP COM Stock 665859104 246,430 1,418 SH SOLE 0 1,417 0 0
ENBRIDGE INC COM Stock 29250N105 272,369 5,024 SH SOLE 0 5,024 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 293,353 9,509 SH SOLE 0 9,509 0 0
NVIDIA CORPORATION COM Stock 67066G104 46,962,975 234,709 SH SOLE 0 234,709 0 0
NVIDIA CORPORATION COM Stock 67066G104 20,009 100 SH Put SOLE 0 100 0 0
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 283,480 2,569 SH SOLE 0 2,568 0 0
WESTERN DIGITAL CORP COM Stock 958102105 1,393,488 2,182 SH SOLE 0 2,181 0 0
CUMMINS INC COM Stock 231021106 480,790 674 SH SOLE 0 674 0 0
EOG RES INC COM Stock 26875P101 243,763 1,879 SH SOLE 0 1,879 0 0
ABBVIE INC COM Stock 00287Y109 1,812,562 7,203 SH SOLE 0 7,202 0 0
KORN FERRY COM NEW Stock 500643200 358,999 5,392 SH SOLE 0 5,392 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 219,448 18,441 SH SOLE 0 18,441 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 968,920 8,275 SH SOLE 0 8,275 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,996,284 24,098 SH SOLE 0 24,098 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 12,606,804 171,731 SH SOLE 0 171,731 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1,280,028 15,284 SH SOLE 0 15,283 0 0
CURTISS WRIGHT CORP COM Stock 231561101 419,041 553 SH SOLE 0 553 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 252,855 5,154 SH SOLE 0 5,154 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 223,832 4,639 SH SOLE 0 4,639 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,246,935 2,611 SH SOLE 0 2,611 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 207,184 2,299 SH SOLE 0 2,299 0 0
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF ETF 25434V633 3,207,332 63,917 SH SOLE 0 63,916 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 248,926 1,477 SH SOLE 0 1,477 0 0
VERISIGN INC COM Stock 92343E102 205,273 816 SH SOLE 0 816 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS ADR 747798106 27,008 10,550 SH SOLE 0 10,550 0 0
QUALCOMM INC COM Stock 747525103 2,623,470 14,197 SH SOLE 0 14,197 0 0
T-MOBILE US INC COM Stock 872590104 347,645 2,073 SH SOLE 0 2,072 0 0
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625 605,996 7,392 SH SOLE 0 7,392 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,693,719 4,259 SH SOLE 0 4,259 0 0
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 542,055 6,547 SH SOLE 0 6,547 0 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 94,768,195 1,866,250 SH SOLE 0 1,866,250 0 0
MCDONALDS CORP COM Stock 580135101 360,192 1,333 SH SOLE 0 1,332 0 0
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF ETF 25434V583 4,093,214 75,160 SH SOLE 0 75,160 0 0
CISCO SYS INC COM Stock 17275R102 1,300,965 11,076 SH SOLE 0 11,075 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 363,546 7,507 SH SOLE 0 7,506 0 0
TAPESTRY INC COM Stock 876030107 238,160 1,627 SH SOLE 0 1,627 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 630,794 3,144 SH SOLE 0 3,144 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 395,532 3,585 SH SOLE 0 3,585 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,831,101 6,595 SH SOLE 0 6,595 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 221,012 6,639 SH SOLE 0 6,639 0 0
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605 3,180,347 31,614 SH SOLE 0 31,613 0 0
AT&T INC COM Stock 00206R102 261,270 12,622 SH SOLE 0 12,621 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 298,659 3,894 SH SOLE 0 3,893 0 0
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF ETF 61774R858 1,894,835 37,663 SH SOLE 0 37,662 0 0
GE VERNOVA INC COM Stock 36828A101 1,227,800 1,045 SH SOLE 0 1,045 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 542,391 14,251 SH SOLE 0 14,250 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 296,111 2,829 SH SOLE 0 2,829 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 1,361,959 43,793 SH SOLE 0 43,792 0 0
GE AEROSPACE COM NEW Stock 369604301 1,133,610 3,033 SH SOLE 0 3,033 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 767,429 3,497 SH SOLE 0 3,497 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 622,648 1,816 SH SOLE 0 1,816 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 234,208 1,997 SH SOLE 0 1,997 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 201,901 1,090 SH SOLE 0 1,090 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,051,787 4,170 SH SOLE 0 4,169 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,791,239 4,356 SH SOLE 0 4,356 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 518,853 13,076 SH SOLE 0 13,075 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 681,362 12,914 SH SOLE 0 12,914 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 384,100 5,078 SH SOLE 0 5,078 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 760,219 2,662 SH SOLE 0 2,662 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 745,138 5,418 SH SOLE 0 5,418 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,587,645 3,455 SH SOLE 0 3,455 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 211,644 484 SH SOLE 0 483 0 0
THE CIGNA GROUP COM Stock 125523100 262,172 951 SH SOLE 0 951 0 0
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF ETF 25434V534 218,591 2,646 SH SOLE 0 2,646 0 0
ROSS STORES INC COM Stock 778296103 337,580 1,586 SH SOLE 0 1,586 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 54,107,995 1,268,143 SH SOLE 0 1,268,143 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 2,898,127 71,312 SH SOLE 0 71,312 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 57,286,939 1,635,368 SH SOLE 0 1,635,367 0 0
FLEX LTD ORD Stock Y2573F102 206,153 1,272 SH SOLE 0 1,272 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 633,351 14,934 SH SOLE 0 14,934 0 0
WELLS FARGO & CO COM Stock 949746101 697,909 8,445 SH SOLE 0 8,445 0 0
UNION PAC CORP COM Stock 907818108 375,391 1,380 SH SOLE 0 1,380 0 0
ECOLAB INC COM Stock 278865100 459,556 1,649 SH SOLE 0 1,649 0 0
SALESFORCE INC COM Stock 79466L302 355,408 2,269 SH SOLE 0 2,268 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 286,232 562 SH SOLE 0 562 0 0
REPUBLIC SVCS INC COM Stock 760759100 311,949 1,464 SH SOLE 0 1,464 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 220,097 439 SH SOLE 0 439 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 1,013,842 5,131 SH SOLE 0 5,130 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 441,073 866 SH SOLE 0 865 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,718,574 8,305 SH SOLE 0 8,305 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 234,693 1,771 SH SOLE 0 1,771 0 0
SANDISK CORP COM Stock 80004C200 632,097 278 SH SOLE 0 278 0 0
CHEVRON CORPORATION COM Stock 166764100 1,541,632 9,300 SH SOLE 0 9,300 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 411,598 3,825 SH SOLE 0 3,824 0 0
CONOCOPHILLIPS COM Stock 20825C104 262,528 2,525 SH SOLE 0 2,525 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,396,299 159,948 SH SOLE 0 159,948 0 0
DANAHER CORP DEL COM Stock 235851102 295,815 1,553 SH SOLE 0 1,553 0 0
TJX COS INC NEW COM Stock 872540109 738,748 4,876 SH SOLE 0 4,876 0 0
BANK OF AMER CORP COM Stock 060505104 920,280 16,151 SH SOLE 0 16,150 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,764,693 19,437 SH SOLE 0 19,437 0 0
WALMART INC COM Stock 931142103 1,458,848 12,881 SH SOLE 0 12,880 0 0
INNVENTURE INC COM Stock 45784M108 225,539 44,485 SH SOLE 0 44,485 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1,332,902 16,443 SH SOLE 0 16,443 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 703,443 2,501 SH SOLE 0 2,501 0 0
ORACLE CORP COM Stock 68389X105 1,790,371 12,217 SH SOLE 0 12,216 0 0
RTX CORPORATION COM Stock 75513E101 1,577,033 8,312 SH SOLE 0 8,311 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,017,005 100,804 SH SOLE 0 100,804 0 0
TEXAS INSTRS INC COM Stock 882508104 434,693 1,458 SH SOLE 0 1,458 0 0
TARGET CORP COM Stock 87612E106 243,012 1,861 SH SOLE 0 1,860 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,860,922 11,776 SH SOLE 0 11,775 0 0
PFIZER INC COM Stock 717081103 304,299 12,637 SH SOLE 0 12,637 0 0
MORGAN STANLEY COM NEW Stock 617446448 679,321 3,250 SH SOLE 0 3,249 0 0
3M CO COM Stock 88579Y101 360,911 2,229 SH SOLE 0 2,229 0 0
KLA CORP COM NEW Stock 482480100 2,423,971 8,034 SH SOLE 0 8,034 0 0
HP INC COM Stock 40434L105 208,013 9,481 SH SOLE 0 9,481 0 0
GILEAD SCIENCES INC COM Stock 375558103 239,105 1,893 SH SOLE 0 1,892 0 0
CATERPILLAR INC COM Stock 149123101 5,516,319 5,180 SH SOLE 0 5,180 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,748,583 16,270 SH SOLE 0 16,269 0 0
AMERICAN EXPRESS CO COM Stock 025816109 894,917 2,646 SH SOLE 0 2,645 0 0
AMGEN INC COM Stock 031162100 627,554 1,733 SH SOLE 0 1,733 0 0
APPLIED MATLS INC COM Stock 038222105 1,648,171 2,280 SH SOLE 0 2,279 0 0
ANALOG DEVICES INC COM Stock 032654105 377,312 950 SH SOLE 0 950 0 0
TRANSDIGM GROUP INC COM Stock 893641100 229,111 172 SH SOLE 0 172 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 120,259 10,244 SH SOLE 0 10,243 0 0
WILLIAMS COS INC COM Stock 969457100 317,932 4,277 SH SOLE 0 4,276 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 841,416 4,953 SH SOLE 0 4,953 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,237,213 5,229 SH SOLE 0 5,228 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 279,083 3,392 SH SOLE 0 3,392 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 474,702 4,796 SH SOLE 0 4,795 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 943,060 12,443 SH SOLE 0 12,443 0 0
FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF ETF 746729821 2,037,074 223,241 SH SOLE 0 223,240 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,310,765 26,295 SH SOLE 0 26,294 0 0
EATON CORP PLC SHS Stock G29183103 653,242 1,533 SH SOLE 0 1,533 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 213,015 4,211 SH SOLE 0 4,211 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 389,269 2,635 SH SOLE 0 2,635 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 214,515 2,235 SH SOLE 0 2,235 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 256,526 3,661 SH SOLE 0 3,661 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 286,707 819 SH SOLE 0 819 0 0
ARDELYX INC COM Stock 039697107 295,984 58,036 SH SOLE 0 58,036 0 0
ALLIANT ENERGY CORP COM Stock 018802108 237,796 3,117 SH SOLE 0 3,117 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 458,929 744 SH SOLE 0 744 0 0
CIENA CORP COM NEW Stock 171779309 258,525 527 SH SOLE 0 527 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 449,774 4,802 SH SOLE 0 4,802 0 0
EMCOR GROUP INC COM Stock 29084Q100 351,054 423 SH SOLE 0 423 0 0
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VANGUARD SHORT-TERM BOND ETF ETF 921937827 8,618,123 110,616 SH SOLE 0 110,616 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 785,940 6,605 SH SOLE 0 6,605 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 3,034,730 7,003 SH SOLE 0 7,003 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,226,067 20,169 SH SOLE 0 20,168 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 634,150 3,505 SH SOLE 0 3,505 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 282,677 289 SH SOLE 0 289 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 468,041 5,324 SH SOLE 0 5,324 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 565,021 3,307 SH SOLE 0 3,306 0 0
SYNOPSYS INC COM Stock 871607107 321,616 721 SH SOLE 0 721 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 419,071 1,702 SH SOLE 0 1,702 0 0
EQUINIX INC COM REIT 29444U700 203,536 195 SH SOLE 0 195 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 557,453 9,675 SH SOLE 0 9,674 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 688,636 1,615 SH SOLE 0 1,615 0 0
REALTY INCOME CORP COM REIT 756109104 283,194 4,571 SH SOLE 0 4,570 0 0
ALTRIA GROUP INC COM Stock 02209S103 456,224 6,341 SH SOLE 0 6,340 0 0
CITIGROUP INC COM NEW Stock 172967424 773,656 5,528 SH SOLE 0 5,527 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 219,037 1,649 SH SOLE 0 1,649 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,563,804 11,438 SH SOLE 0 11,438 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 985,749 2,372 SH SOLE 0 2,371 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 501,189 1,518 SH SOLE 0 1,518 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 72,980 12,518 SH SOLE 0 12,518 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 431,731 5,225 SH SOLE 0 5,224 0 0
LOWES COS INC COM Stock 548661107 290,611 1,318 SH SOLE 0 1,318 0 0
DEERE & CO COM Stock 244199105 546,530 862 SH SOLE 0 861 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 736,933 18,318 SH SOLE 0 18,318 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 217,960 4,524 SH SOLE 0 4,523 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 324,842 2,845 SH SOLE 0 2,845 0 0
SCHWAB CHARLES CORP COM Stock 808513105 485,958 5,267 SH SOLE 0 5,266 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 287,425 5,704 SH SOLE 0 5,704 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 578,332 674 SH SOLE 0 674 0 0
BLACKROCK INC COM Stock 09290D101 559,333 582 SH SOLE 0 581 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,145,858 14,860 SH SOLE 0 14,860 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 175,410 11,046 SH SOLE 0 11,046 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,158,081 22,896 SH SOLE 0 22,896 0 0
APPLE INC COM Stock 037833100 36,487,950 126,099 SH SOLE 0 126,098 0 0
ABBOTT LABORATORIES COM Stock 002824100 348,034 3,836 SH SOLE 0 3,835 0 0
DISNEY WALT CO COM Stock 254687106 425,275 4,418 SH SOLE 0 4,418 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 346,419 1,944 SH SOLE 0 1,943 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 415,270 4,023 SH SOLE 0 4,023 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 223,587 546 SH SOLE 0 546 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,102,467 4,548 SH SOLE 0 4,547 0 0