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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,285,193 7,938 SH SOLE 0 0 7,938
ABBOTT LABORATORIES COM 002824100 870,532 9,594 SH SOLE 0 0 9,594
ABBVIE INC COM 00287Y109 3,883,143 15,431 SH SOLE 0 0 15,431
ADVANCED MICRO DEVICES INC COM 007903107 565,686 974 SH SOLE 0 0 974
AFLAC INC COM 001055102 225,329 1,922 SH SOLE 0 0 1,922
ALLSTATE CORP COM 020002101 339,541 1,427 SH SOLE 0 0 1,427
ALPHABET INC CAP STK CL C 02079K107 5,586,167 15,810 SH SOLE 0 0 15,810
ALPHABET INC CAP STK CL A 02079K305 5,803,327 16,239 SH SOLE 0 0 16,239
ALTRIA GROUP INC COM 02209S103 666,445 9,263 SH SOLE 0 0 9,263
AMAZON COM INC COM 023135106 7,105,038 29,811 SH SOLE 0 0 29,811
AMERICAN BITCOIN CORP. COM CL A 02462A104 13,547 19,889 SH SOLE 0 0 19,889
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 419,713 5,254 SH SOLE 0 0 5,254
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,166,259 24,615 SH SOLE 0 0 24,615
AMERICAN CENTY ETF TR US SML CP VALU 025072877 173,257,266 1,388,724 SH SOLE 0 0 1,388,724
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 444,105 5,017 SH SOLE 0 0 5,017
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 517,553 6,685 SH SOLE 0 0 6,685
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22,142,059 229,475 SH SOLE 0 0 229,475
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 606,658 6,122 SH SOLE 0 0 6,122
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,823,401 41,919 SH SOLE 0 0 41,919
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 268,015 3,275 SH SOLE 0 0 3,275
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 77,253,490 749,670 SH SOLE 0 0 749,670
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15,099,310 169,275 SH SOLE 0 0 169,275
AMERICAN ELEC PWR CO INC COM 025537101 257,887 1,885 SH SOLE 0 0 1,885
AMERICAN EXPRESS CO COM 025816109 1,788,333 5,287 SH SOLE 0 0 5,287
AMGEN INC COM 031162100 612,283 1,691 SH SOLE 0 0 1,691
ANALOG DEVICES INC COM 032654105 288,743 727 SH SOLE 0 0 727
APPLE INC COM 037833100 35,673,164 123,283 SH SOLE 0 0 123,283
APPLE INC COM 037833100 289,360 1,000 SH Call SOLE 0 0 0
APPLIED MATLS INC COM 038222105 884,954 1,224 SH SOLE 0 0 1,224
APTARGROUP INC COM 038336103 345,552 2,760 SH SOLE 0 0 2,760
ARISTA NETWORKS INC COM SHS 040413205 290,325 1,709 SH SOLE 0 0 1,709
AT&T INC COM 00206R102 999,000 48,261 SH SOLE 0 0 48,261
AUDIOEYE INC COM NEW 050734201 133,311 22,945 SH SOLE 0 0 22,945
AURORA INNOVATION INC CLASS A COM 051774107 301,758 44,246 SH SOLE 0 0 44,246
BANK OF AMER CORP COM 060505104 640,320 11,238 SH SOLE 0 0 11,238
BANK OF NY MELLON CORP COM 064058100 328,988 2,275 SH SOLE 0 0 2,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,521,244 21,026 SH SOLE 0 0 21,026
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
BLACKROCK INC COM 09290D101 233,767 243 SH SOLE 0 0 243
BLACKSTONE INC COM 09260D107 383,395 3,258 SH SOLE 0 0 3,258
BOEING CO COM 097023105 428,438 1,979 SH SOLE 0 0 1,979
BRISTOL-MYERS SQUIBB CO COM 110122108 262,632 4,558 SH SOLE 0 0 4,558
BROADCOM INC COM 11135F101 2,307,259 6,108 SH SOLE 0 0 6,108
CAPITAL ONE FINL CORP COM 14040H105 428,525 2,136 SH SOLE 0 0 2,136
CATERPILLAR INC COM 149123101 15,918,637 14,948 SH SOLE 0 0 14,948
CENCORA INC COM 03073E105 378,628 1,338 SH SOLE 0 0 1,338
CHEVRON CORPORATION COM 166764100 4,535,224 27,360 SH SOLE 0 0 27,360
CINTAS CORP COM 172908105 450,032 2,646 SH SOLE 0 0 2,646
CISCO SYS INC COM 17275R102 1,457,219 12,406 SH SOLE 0 0 12,406
CITIGROUP INC COM NEW 172967424 295,633 2,112 SH SOLE 0 0 2,112
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 69,212 28,600 SH SOLE 0 0 28,600
CLOROX CO DEL COM 189054109 1,084,103 11,359 SH SOLE 0 0 11,359
COCA COLA CO COM 191216100 341,126 4,197 SH SOLE 0 0 4,197
CORNING INC COM 219350105 654,668 2,563 SH SOLE 0 0 2,563
CORTEVA INC COM 22052L104 230,273 2,719 SH SOLE 0 0 2,719
COSTCO WHOLESALE CORPORATION COM 22160K105 5,981,796 6,394 SH SOLE 0 0 6,394
CSW INDUSTRIALS INC COM 126402106 239,617 861 SH SOLE 0 0 861
CUMMINS INC COM 231021106 271,020 380 SH SOLE 0 0 380
CVS HEALTH CORP COM 126650100 1,246,885 12,053 SH SOLE 0 0 12,053
DANAHER CORP DEL COM 235851102 446,295 2,343 SH SOLE 0 0 2,343
DEERE & CO COM 244199105 806,234 1,271 SH SOLE 0 0 1,271
DELL TECHNOLOGIES INC CL C 24703L202 297,721 690 SH SOLE 0 0 690
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 6,402,155 77,330 SH SOLE 0 0 77,330
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 139,966,105 3,354,088 SH SOLE 0 0 3,354,088
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 5,834,543 71,170 SH SOLE 0 0 71,170
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,524,381 52,867 SH SOLE 0 0 52,867
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 96,486,936 1,786,134 SH SOLE 0 0 1,786,134
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 313,758,469 3,829,125 SH SOLE 0 0 3,829,125
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32,527,356 465,341 SH SOLE 0 0 465,341
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 37,329,370 685,446 SH SOLE 0 0 685,446
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 12,142,457 307,093 SH SOLE 0 0 307,093
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 81,283,554 2,805,784 SH SOLE 0 0 2,805,784
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 12,827,494 275,091 SH SOLE 0 0 275,091
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,450,065 134,106 SH SOLE 0 0 134,106
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 9,927,312 255,925 SH SOLE 0 0 255,925
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,100,053 196,365 SH SOLE 0 0 196,365
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 56,233,128 1,647,857 SH SOLE 0 0 1,647,857
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 222,500,660 4,044,731 SH SOLE 0 0 4,044,731
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 97,974,593 2,436,573 SH SOLE 0 0 2,436,573
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 4,123,329 84,357 SH SOLE 0 0 84,357
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 54,717,937 1,562,031 SH SOLE 0 0 1,562,031
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 232,278,968 2,820,974 SH SOLE 0 0 2,820,974
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 238,996 2,893 SH SOLE 0 0 2,893
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 105,702,219 2,382,827 SH SOLE 0 0 2,382,827
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29,484,367 800,336 SH SOLE 0 0 800,336
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 252,500 9,652 SH SOLE 0 0 9,652
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,786,080 155,289 SH SOLE 0 0 155,289
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4,976,560 110,345 SH SOLE 0 0 110,345
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,788,453 111,984 SH SOLE 0 0 111,984
DISNEY WALT CO COM 254687106 392,517 4,078 SH SOLE 0 0 4,078
DTE ENERGY CO COM 233331107 286,503 1,880 SH SOLE 0 0 1,880
EATON CORP PLC SHS G29183103 225,844 530 SH SOLE 0 0 530
ELI LILLY & CO COM 532457108 8,185,343 6,824 SH SOLE 0 0 6,824
ETF OPPORTUNITIES TRUST SMI REAL ETF 26923N397 329,138 11,162 SH SOLE 0 0 11,162
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 499,448 3,020 SH SOLE 0 0 3,020
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 72,710 11,000 SH SOLE 0 0 11,000
EXXON MOBIL CORP COM 30231G102 6,976,775 51,030 SH SOLE 0 0 51,030
FEDEX CORP COM 31428X106 607,711 1,941 SH SOLE 0 0 1,941
GATES INDL CORP PLC ORD SHS G39108108 471,994 16,875 SH SOLE 0 0 16,875
GE AEROSPACE COM NEW 369604301 1,536,737 4,112 SH SOLE 0 0 4,112
GE VERNOVA INC COM 36828A101 1,127,866 960 SH SOLE 0 0 960
GILEAD SCIENCES INC COM 375558103 209,895 1,661 SH SOLE 0 0 1,661
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 388,346 5,919 SH SOLE 0 0 5,919
GOLDMAN SACHS GROUP INC COM 38141G104 1,085,201 1,073 SH SOLE 0 0 1,073
HEWLETT PACKARD ENTERPRISE C COM 42824C109 305,982 6,783 SH SOLE 0 0 6,783
HF SINCLAIR CORP COM 403949100 281,735 4,045 SH SOLE 0 0 4,045
HOME DEPOT INC COM 437076102 1,656,843 4,698 SH SOLE 0 0 4,698
HONEYWELL AEROSPACE INC COM 43849R105 1,676,671 7,584 SH SOLE 0 0 7,584
HONEYWELL INTL INC COM 438516205 1,707,014 7,624 SH SOLE 0 0 7,624
HUBBELL INC COM 443510607 227,592 435 SH SOLE 0 0 435
ILLINOIS TOOL WKS INC COM 452308109 1,425,377 5,270 SH SOLE 0 0 5,270
INTEL CORP COM 458140100 1,947,300 13,946 SH SOLE 0 0 13,946
INTERNATIONAL BUSINESS MACHS COM 459200101 2,088,037 7,425 SH SOLE 0 0 7,425
INTERNATIONAL TOWER HILL MIN COM 46050R102 84,239 42,331 SH SOLE 0 0 42,331
INTUITIVE SURGICAL INC COM NEW 46120E602 209,976 528 SH SOLE 0 0 528
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 360,535 1,190 SH SOLE 0 0 1,190
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 205,268 1,162 SH SOLE 0 0 1,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 262,645 1,234 SH SOLE 0 0 1,234
INVESCO QQQ TR UNIT SER 1 46090E103 3,834,427 5,207 SH SOLE 0 0 5,207
IRON MTN INC DEL COM 46284V101 332,834 2,635 SH SOLE 0 0 2,635
ISHARES INC MSCI EMRG CHN 46434G764 600,378 5,869 SH SOLE 0 0 5,869
ISHARES TR CORE S&P TTL STK 464287150 683,199 4,159 SH SOLE 0 0 4,159
ISHARES TR MSCI USA MMENTM 46432F396 243,139 709 SH SOLE 0 0 709
ISHARES TR CORE S&P SCP ETF 464287804 15,812,500 106,618 SH SOLE 0 0 106,618
ISHARES TR CORE US AGGBD ET 464287226 19,857,673 200,623 SH SOLE 0 0 200,623
ISHARES TR RUS MID CAP ETF 464287499 568,479 5,153 SH SOLE 0 0 5,153
ISHARES TR RUS 2000 GRW ETF 464287648 202,102 513 SH SOLE 0 0 513
ISHARES TR RUS 2000 VAL ETF 464287630 379,910 1,717 SH SOLE 0 0 1,717
ISHARES TR MSCI USA QLT FCT 46432F339 5,092,971 23,210 SH SOLE 0 0 23,210
ISHARES TR MSCI EAFE ETF 464287465 2,062,232 19,852 SH SOLE 0 0 19,852
ISHARES TR CORE MSCI TOTAL 46432F834 292,491 3,065 SH SOLE 0 0 3,065
ISHARES TR CORE S&P500 ETF 464287200 11,795,710 15,751 SH SOLE 0 0 15,751
ISHARES TR US AER DEF ETF 464288760 404,475 1,668 SH SOLE 0 0 1,668
ISHARES TR ESG AWARE MSCI 46435U663 327,135 5,849 SH SOLE 0 0 5,849
ISHARES TR INTL SEL DIV ETF 464288448 426,895 10,304 SH SOLE 0 0 10,304
ISHARES TR US INFRASTRUC 46435U713 639,604 10,146 SH SOLE 0 0 10,146
ISHARES TR INTERNATIONAL SL 46434V266 435,628 10,063 SH SOLE 0 0 10,063
ISHARES TR PFD AND INCM SEC 464288687 282,643 9,270 SH SOLE 0 0 9,270
ISHARES TR CORE MSCI EAFE 46432F842 872,408 9,033 SH SOLE 0 0 9,033
ISHARES TR 0-5 YR TIPS ETF 46429B747 865,398 8,471 SH SOLE 0 0 8,471
ISHARES TR CORE S&P MCP ETF 464287507 649,729 8,426 SH SOLE 0 0 8,426
ISHARES TR S&P 500 VAL ETF 464287408 234,326 1,032 SH SOLE 0 0 1,032
ISHARES TR SELECT DIVID ETF 464287168 1,276,098 8,164 SH SOLE 0 0 8,164
ISHARES TR RUSSELL 2000 ETF 464287655 476,521 1,586 SH SOLE 0 0 1,586
ISHARES TR RUS 1000 GRW ETF 464287614 790,218 6,364 SH SOLE 0 0 6,364
ISHARES TR BROAD USD HIGH 46435U853 277,539 7,497 SH SOLE 0 0 7,497
ISHARES TR RUS 1000 VAL ETF 464287598 1,584,886 6,537 SH SOLE 0 0 6,537
ISHARES TR MSCI USA MIN ETF 46429B697 438,315 4,544 SH SOLE 0 0 4,544
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 970,140 19,150 SH SOLE 0 0 19,150
JOHNSON & JOHNSON COM 478160104 9,797,407 38,577 SH SOLE 0 0 38,577
JPMORGAN CHASE & CO COM 46625H100 3,634,918 11,105 SH SOLE 0 0 11,105
KIMBERLY-CLARK CORP COM 494368103 2,040,076 18,585 SH SOLE 0 0 18,585
KLA CORP COM NEW 482480100 395,241 1,310 SH SOLE 0 0 1,310
LAM RESEARCH CORP COM NEW 512807306 1,039,208 2,398 SH SOLE 0 0 2,398
LOCKHEED MARTIN CORP COM 539830109 990,490 1,944 SH SOLE 0 0 1,944
MADRIGAL PHARMACEUTICALS INC COM 558868105 277,604 517 SH SOLE 0 0 517
MARATHON PETE CORP COM 56585A102 232,609 910 SH SOLE 0 0 910
MARVELL TECHNOLOGY INC COM 573874104 283,040 950 SH SOLE 0 0 950
MASTERCARD INCORPORATED CL A 57636Q104 719,040 1,400 SH SOLE 0 0 1,400
MCDONALDS CORP COM 580135101 5,148,943 19,048 SH SOLE 0 0 19,048
MCKESSON CORP COM 58155Q103 2,067,921 2,737 SH SOLE 0 0 2,737
MEDTRONIC PLC SHS G5960L103 346,880 4,434 SH SOLE 0 0 4,434
MERCK & CO INC COM 58933Y105 1,187,559 9,242 SH SOLE 0 0 9,242
META PLATFORMS INC CL A 30303M102 1,683,203 2,988 SH SOLE 0 0 2,988
MICRON TECHNOLOGY INC COM 595112103 935,099 810 SH SOLE 0 0 810
MICROSOFT CORP COM 594918104 12,070,432 32,359 SH SOLE 0 0 32,359
MISSION PRODUCE INC COM 60510V108 120,541 10,224 SH SOLE 0 0 10,224
MOODYS CORP COM 615369105 261,788 578 SH SOLE 0 0 578
MORGAN STANLEY COM NEW 617446448 299,555 1,433 SH SOLE 0 0 1,433
NETFLIX INC. COM 64110L106 594,263 8,323 SH SOLE 0 0 8,323
NORFOLK SOUTHN CORP COM 655844108 343,359 1,091 SH SOLE 0 0 1,091
NUCOR CORP COM 670346105 465,577 2,090 SH SOLE 0 0 2,090
NVIDIA CORPORATION COM 67066G104 9,269,566 46,327 SH SOLE 0 0 46,327
ORACLE CORP COM 68389X105 750,483 5,121 SH SOLE 0 0 5,121
PALO ALTO NETWORKS INC COM 697435105 208,023 610 SH SOLE 0 0 610
PARSONS CORP DEL COM 70202L102 1,315,042 25,101 SH SOLE 0 0 25,101
PEPSICO INC COM 713448108 1,666,626 12,309 SH SOLE 0 0 12,309
PFIZER INC COM 717081103 367,399 15,257 SH SOLE 0 0 15,257
PHILIP MORRIS INTL INC COM 718172109 984,840 5,444 SH SOLE 0 0 5,444
PHILLIPS 66 COM 718546104 320,857 1,898 SH SOLE 0 0 1,898
PINNACLE WEST CAP CORP COM 723484101 545,807 5,101 SH SOLE 0 0 5,101
PPG INDS INC COM 693506107 302,376 2,493 SH SOLE 0 0 2,493
PRICE T ROWE GROUP INC COM 74144T108 276,495 2,432 SH SOLE 0 0 2,432
PROCTER & GAMBLE CO COM 742718109 2,017,166 13,756 SH SOLE 0 0 13,756
QNITY ELECTRONICS INC COMMON STOCK 74743L100 210,344 1,288 SH SOLE 0 0 1,288
QUALCOMM INC COM 747525103 874,242 4,731 SH SOLE 0 0 4,731
RBB FUND TRUST LONGVIEW ADVANTG 75526L852 21,874,993 336,794 SH SOLE 0 0 336,794
RTX CORPORATION COM 75513E101 1,289,897 6,799 SH SOLE 0 0 6,799
SANDISK CORP COM 80004C200 300,133 132 SH SOLE 0 0 132
SCHWAB CHARLES CORP COM 808513105 813,475 8,816 SH SOLE 0 0 8,816
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308,713 8,868 SH SOLE 0 0 8,868
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 277,742 8,759 SH SOLE 0 0 8,759
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 483,744 16,437 SH SOLE 0 0 16,437
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 962,827 28,452 SH SOLE 0 0 28,452
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 966,050 34,875 SH SOLE 0 0 34,875
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 483,560 13,384 SH SOLE 0 0 13,384
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 286,605 297 SH SOLE 0 0 297
SERVICENOW INC COM 81762P102 382,824 3,856 SH SOLE 0 0 3,856
SM ENERGY COMPANY COM 78454L100 251,584 9,639 SH SOLE 0 0 9,639
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 346,161 3,907 SH SOLE 0 0 3,907
SOUTHERN CO COM 842587107 444,382 4,643 SH SOLE 0 0 4,643
SPDR GOLD TR GOLD SHS 78463V107 832,908 2,261 SH SOLE 0 0 2,261
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 363,978 8,318 SH SOLE 0 0 8,318
STARBUCKS CORP COM 855244109 416,267 4,073 SH SOLE 0 0 4,073
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,423,362 15,297 SH SOLE 0 0 15,297
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 891,836 1,268 SH SOLE 0 0 1,268
STRYKER CORPORATION COM 863667101 277,689 882 SH SOLE 0 0 882
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 903,431 1,892 SH SOLE 0 0 1,892
TESLA INC COM 88160R101 2,390,212 5,683 SH SOLE 0 0 5,683
TEXAS INSTRS INC COM 882508104 1,447,820 4,857 SH SOLE 0 0 4,857
THE REAL BROKERAGE INC COM NEW 75585H206 28,423 15,617 SH SOLE 0 0 15,617
THERMO FISHER SCIENTIFIC INC COM 883556102 231,629 462 SH SOLE 0 0 462
TRANE TECHNOLOGIES PLC SHS G8994E103 265,718 541 SH SOLE 0 0 541
TRAVELERS COMPANIES INC COM 89417E109 230,754 699 SH SOLE 0 0 699
TRX GOLD CORPORATION COM 87283P109 14,582 17,675 SH SOLE 0 0 17,675
UNION PAC CORP COM 907818108 1,096,723 4,032 SH SOLE 0 0 4,032
UNITED RENTALS INC COM 911363109 420,303 371 SH SOLE 0 0 371
UNITEDHEALTH GROUP INC COM 91324P102 221,132 532 SH SOLE 0 0 532
UPSTART HLDGS INC COM 91680M107 1,867,374 52,706 SH SOLE 0 0 52,706
US BANCORP COM NEW 902973304 328,022 5,431 SH SOLE 0 0 5,431
VALERO ENERGY CORP COM 91913Y100 539,111 2,070 SH SOLE 0 0 2,070
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,640,973 47,470 SH SOLE 0 0 47,470
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,121,611 42,523 SH SOLE 0 0 42,523
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,637,415 46,687 SH SOLE 0 0 46,687
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,970,858 5,389 SH SOLE 0 0 5,389
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,388,684 7,880 SH SOLE 0 0 7,880
VANGUARD INDEX FDS SM CP VAL ETF 922908611 982,909 4,045 SH SOLE 0 0 4,045
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 765,734 7,941 SH SOLE 0 0 7,941
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204,864 1,037 SH SOLE 0 0 1,037
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,694,392 5,379 SH SOLE 0 0 5,379
VANGUARD INDEX FDS GROWTH ETF 922908736 1,318,878 15,311 SH SOLE 0 0 15,311
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,267,588 57,474 SH SOLE 0 0 57,474
VANGUARD INDEX FDS VALUE ETF 922908744 6,381,166 29,281 SH SOLE 0 0 29,281
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 254,256 3,360 SH SOLE 0 0 3,360
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 892,430 5,686 SH SOLE 0 0 5,686
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,338,431 15,981 SH SOLE 0 0 15,981
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563,864 9,447 SH SOLE 0 0 9,447
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,332,746 8,638 SH SOLE 0 0 8,638
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 2,148,440 21,278 SH SOLE 0 0 21,278
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,971,677 58,752 SH SOLE 0 0 58,752
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,181,635 15,420 SH SOLE 0 0 15,420
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,159,074 27,320 SH SOLE 0 0 27,320
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 217,747 657 SH SOLE 0 0 657
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 970,668 4,102 SH SOLE 0 0 4,102
VANGUARD STAR FDS VG TL INTL STK F 921909768 626,372 7,327 SH SOLE 0 0 7,327
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,035,797 14,537 SH SOLE 0 0 14,537
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,548,454 25,155 SH SOLE 0 0 25,155
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,086,024 6,872 SH SOLE 0 0 6,872
VANGUARD WORLD FD INF TECH ETF 92204A702 681,116 5,699 SH SOLE 0 0 5,699
VANGUARD WORLD FD ENERGY ETF 92204A306 1,181,824 7,872 SH SOLE 0 0 7,872
VANGUARD WORLD FD ESG US STK ETF 921910733 344,882 2,608 SH SOLE 0 0 2,608
VANGUARD WORLD FD MEGA GRWTH IND 921910816 558,669 6,355 SH SOLE 0 0 6,355
VERIZON COMMUNICATIONS INC COM 92343V104 1,149,924 27,159 SH SOLE 0 0 27,159
VISA INC COM CL A 92826C839 1,265,192 3,688 SH SOLE 0 0 3,688
WALMART INC COM 931142103 2,380,223 21,016 SH SOLE 0 0 21,016
WARNER BROS DISCOVERY INC COM SER A 934423104 267,480 10,033 SH SOLE 0 0 10,033
WASTE MGMT INC DEL COM 94106L109 240,716 1,080 SH SOLE 0 0 1,080
WATSCO INC COM 942622200 1,329,369 3,190 SH SOLE 0 0 3,190
WEBSTER FINL CORP COM 947890109 243,245 3,183 SH SOLE 0 0 3,183
WELLS FARGO & CO COM 949746101 301,114 3,644 SH SOLE 0 0 3,644
WISDOMTREE TR US SMALLCAP DIVD 97717W604 207,875 5,110 SH SOLE 0 0 5,110
WOODWARD INC COM 980745103 5,313,746 12,490 SH SOLE 0 0 12,490
WW GRAINGER INC COM 384802104 872,017 641 SH SOLE 0 0 641
XCEL ENERGY INC COM 98389B100 497,941 6,201 SH SOLE 0 0 6,201
YUM BRANDS INC COM 988498101 208,138 1,302 SH SOLE 0 0 1,302
ZIONS BANCORPORATION NATL AS COM 989701107 806,341 11,654 SH SOLE 0 0 11,654