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
AT&T INC COM 00206R102 69,502 3,360 SH SOLE 0 0 3,360
ABBOTT LABORATORIES COM 002824100 420,823 4,641 SH SOLE 0 0 4,641
ABBVIE INC COM 00287Y109 1,368,062 5,446 SH SOLE 0 0 5,446
ALPHABET INC CAP STK CL C 02079K107 5,551,325 15,711 SH SOLE 0 0 15,711
ALPHABET INC CAP STK CL A 02079K305 302,111 846 SH SOLE 0 0 846
AMAZON COM INC COM 023135106 317,058 1,331 SH SOLE 0 0 1,331
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 77,985 3,000 SH SOLE 0 0 3,000
DAUCH CORP COM 024061103 146 27 SH SOLE 0 0 27
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 115,644,624 1,305,465 SH SOLE 0 0 1,305,465
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 56,858,294 711,707 SH SOLE 0 0 711,707
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 35,698,743 436,282 SH SOLE 0 0 436,282
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 112,068,244 1,161,088 SH SOLE 0 0 1,161,088
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 94,991,237 2,039,533 SH SOLE 0 0 2,039,533
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 179,156,396 2,008,367 SH SOLE 0 0 2,008,367
AMERICAN CENTY ETF TR US EQT ETF 025072885 304,590,320 2,377,661 SH SOLE 0 0 2,377,661
AMERICAN EXPRESS CO COM 025816109 47,694 141 SH SOLE 0 0 141
AMGEN INC COM 031162100 72,411 200 SH SOLE 0 0 200
APPLE INC COM 037833100 2,112,725 7,306 SH SOLE 0 0 7,306
AUTODESK INC COM 052769106 3,887 20 SH SOLE 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 11,195 50 SH SOLE 0 0 50
BANK OF AMER CORP COM 060505104 22,839 401 SH SOLE 0 0 401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,313,130 2,625 SH SOLE 0 0 2,625
BEST BUY INC COM 086516101 37,928 500 SH SOLE 0 0 500
BHP BILLITON LIMITED SPONSORED ADS 088606108 19,320 232 SH SOLE 0 0 232
BLACKROCK INC COM 09290D101 8,645 9 SH SOLE 0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 77,882 1,352 SH SOLE 0 0 1,352
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,512 235 SH SOLE 0 0 235
BROADCOM INC COM 11135F101 46,030 122 SH SOLE 0 0 122
CANADIAN PACIFIC KANSAS CITY COM 13646K108 22,725 262 SH SOLE 0 0 262
CATERPILLAR INC COM 149123101 274,248 258 SH SOLE 0 0 258
CHEVRON CORPORATION COM 166764100 13,261 80 SH SOLE 0 0 80
CISCO SYS INC COM 17275R102 28,404 242 SH SOLE 0 0 242
COCA COLA CO COM 191216100 394,721 4,859 SH SOLE 0 0 4,859
COLGATE PALMOLIVE CO COM 194162103 9,164 100 SH SOLE 0 0 100
CORPAY INC COM SHS 219948106 8,332 25 SH SOLE 0 0 25
COSTCO WHOLESALE CORPORATION COM 22160K105 88,523 95 SH SOLE 0 0 95
DEERE & CO COM 244199105 6,439 10 SH SOLE 0 0 10
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 105,610,039 2,043,736 SH SOLE 0 0 2,043,736
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 98,120,840 2,378,111 SH SOLE 0 0 2,378,111
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 57,971,399 1,441,537 SH SOLE 0 0 1,441,537
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 603,879,956 7,371,581 SH SOLE 0 0 7,371,581
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23,284,618 282,786 SH SOLE 0 0 282,786
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 223,665,559 4,107,724 SH SOLE 0 0 4,107,724
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,443,243 28,419 SH SOLE 0 0 28,419
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 708,572 10,140 SH SOLE 0 0 10,140
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 11,866,470 143,211 SH SOLE 0 0 143,211
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 533,881 6,512 SH SOLE 0 0 6,512
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 46,629,066 1,609,286 SH SOLE 0 0 1,609,286
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 31,027 785 SH SOLE 0 0 785
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 100,092,601 1,922,639 SH SOLE 0 0 1,922,639
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 29,029,616 594,139 SH SOLE 0 0 594,139
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 45,704,818 1,012,064 SH SOLE 0 0 1,012,064
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 104,894,896 2,365,428 SH SOLE 0 0 2,365,428
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 96,495,085 2,068,712 SH SOLE 0 0 2,068,712
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 110,020,425 1,999,281 SH SOLE 0 0 1,999,281
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 93,783,315 2,307,093 SH SOLE 0 0 2,307,093
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 68,679 2,012 SH SOLE 0 0 2,012
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 126,244,972 3,391,403 SH SOLE 0 0 3,391,403
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 54,183,610 1,003,214 SH SOLE 0 0 1,003,214
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 140,434 5,366 SH SOLE 0 0 5,366
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 162,035 3,882 SH SOLE 0 0 3,882
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 76,982 1,866 SH SOLE 0 0 1,866
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 36,872,331 772,357 SH SOLE 0 0 772,357
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,205,381 32,724 SH SOLE 0 0 32,724
DISNEY WALT CO COM 254687106 14,241 148 SH SOLE 0 0 148
DUKE ENERGY CORP NEW COM NEW 26441C204 12,150 96 SH SOLE 0 0 96
EBAY INC. COM 278642103 430,145 3,849 SH SOLE 0 0 3,849
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 15,944 181 SH SOLE 0 0 181
EXXON MOBIL CORP COM 30231G102 100,567 737 SH SOLE 0 0 737
META PLATFORMS INC CL A 30303M102 154,269 274 SH SOLE 0 0 274
FASTENAL CO COM 311900104 16,809 350 SH SOLE 0 0 350
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 44,460 187 SH SOLE 0 0 187
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,431 28 SH SOLE 0 0 28
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 60,192 1,144 SH SOLE 0 0 1,144
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 717,897 8,858 SH SOLE 0 0 8,858
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 461,473 17,060 SH SOLE 0 0 17,060
FORD MTR CO COM 345370860 4,849 349 SH SOLE 0 0 349
FORTINET INC COM 34959E109 56,677 369 SH SOLE 0 0 369
GARTNER INC COM 366651107 3,890 30 SH SOLE 0 0 30
GE VERNOVA INC COM 36828A101 138,543 118 SH SOLE 0 0 118
GE AEROSPACE COM NEW 369604301 198,990 533 SH SOLE 0 0 533
GSK PLC SPONSORED ADR 37733W204 35,845 684 SH SOLE 0 0 684
GOLDMAN SACHS GROUP INC COM 38141G104 7,249 7 SH SOLE 0 0 7
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,636 342 SH SOLE 0 0 342
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,070 174 SH SOLE 0 0 174
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 9,670 199 SH SOLE 0 0 199
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 2,208 52 SH SOLE 0 0 52
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 209 4 SH SOLE 0 0 4
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,974 43 SH SOLE 0 0 43
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 73,202 516 SH SOLE 0 0 516
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 24,638 246 SH SOLE 0 0 246
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7,119 78 SH SOLE 0 0 78
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 2,212 43 SH SOLE 0 0 43
HSBC HLDGS PLC SPON ADR NEW 404280406 31,278 329 SH SOLE 0 0 329
HP INC COM 40434L105 51,790 2,360 SH SOLE 0 0 2,360
HEWLETT PACKARD ENTERPRISE C COM 42824C109 99,186 2,199 SH SOLE 0 0 2,199
HOME DEPOT INC COM 437076102 19,378 55 SH SOLE 0 0 55
HONEYWELL AEROSPACE INC COM 43849R105 29,776 135 SH SOLE 0 0 135
HONEYWELL INTL INC COM 438516205 30,222 135 SH SOLE 0 0 135
ILLUMINA INC COM 452327109 21,983 125 SH SOLE 0 0 125
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,838 136 SH SOLE 0 0 136
INTERNATIONAL BUSINESS MACHS COM 459200101 68,634 244 SH SOLE 0 0 244
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,705 274 SH SOLE 0 0 274
INVESCO QQQ TR UNIT SER 1 46090E103 983,096 1,336 SH SOLE 0 0 1,336
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 837,523 9,296 SH SOLE 0 0 9,296
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 508,236 2,389 SH SOLE 0 0 2,389
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 199,874 3,700 SH SOLE 0 0 3,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58,044 775 SH SOLE 0 0 775
IQVIA HLDGS INC COM 46266C105 11,589 60 SH SOLE 0 0 60
ISHARES INC EM MKT SM-CP ETF 464286475 84,278 1,112 SH SOLE 0 0 1,112
ISHARES INC JP MORGAN EM ETF 464286517 3,819,124 90,021 SH SOLE 0 0 90,021
ISHARES INC MSCI EMERG MRKT 464286533 75,772 1,007 SH SOLE 0 0 1,007
ISHARES TR CORE S&P500 ETF 464287200 11,266,645 15,027 SH SOLE 0 0 15,027
ISHARES TR CORE US AGGBD ET 464287226 608,088 6,145 SH SOLE 0 0 6,145
ISHARES TR MSCI EMG MKT ETF 464287234 41,195 602 SH SOLE 0 0 602
ISHARES TR GLOBAL TECH ETF 464287291 432,855 3,000 SH SOLE 0 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 647,398 7,885 SH SOLE 0 0 7,885
ISHARES TR MSCI EAFE ETF 464287465 122,757 1,182 SH SOLE 0 0 1,182
ISHARES TR RUS 1000 VAL ETF 464287598 329,961 1,361 SH SOLE 0 0 1,361
ISHARES TR S&P MC 400GR ETF 464287606 83,813 713 SH SOLE 0 0 713
ISHARES TR RUS 1000 GRW ETF 464287614 1,623,449 13,078 SH SOLE 0 0 13,078
ISHARES TR RUSSELL 2000 ETF 464287655 638,350 2,125 SH SOLE 0 0 2,125
ISHARES TR CORE S&P SCP ETF 464287804 826,135 5,570 SH SOLE 0 0 5,570
ISHARES TR SHRT NAT MUN ETF 464288158 42,911 403 SH SOLE 0 0 403
ISHARES TR MSCI ACWI ETF 464288257 1,934,234 12,330 SH SOLE 0 0 12,330
ISHARES TR JPMORGAN USD EMG 464288281 7,139 74 SH SOLE 0 0 74
ISHARES TR ISHS 5-10YR INVT 464288638 1,808 34 SH SOLE 0 0 34
ISHARES TR ISHS 1-5YR INVS 464288646 2,949,076 56,275 SH SOLE 0 0 56,275
ISHARES TR 3 7 YR TREAS BD 464288661 625,747 5,328 SH SOLE 0 0 5,328
ISHARES TR TRUST ISHARE 0-1 464288679 32,315,561 292,859 SH SOLE 0 0 292,859
ISHARES TR MSCI USA MIN ETF 46429B697 28,919 300 SH SOLE 0 0 300
ISHARES TR 0-5 YR TIPS ETF 46429B747 81,778,804 800,732 SH SOLE 0 0 800,732
ISHARES TR CORE MSCI EAFE 46432F842 2,470,602 25,570 SH SOLE 0 0 25,570
ISHARES INC CORE MSCI EMKT 46434G103 842,142 10,163 SH SOLE 0 0 10,163
ISHARES INC MSCI JAPAN ETF 46434G822 53,438 573 SH SOLE 0 0 573
ISHARES INC ESG AWR MSCI EM 46434G863 9,030 165 SH SOLE 0 0 165
ISHARES TR 0-5YR HI YL CP 46434V407 424 10 SH SOLE 0 0 10
ISHARES TR CORE DIV GRWTH 46434V621 34,404 454 SH SOLE 0 0 454
ISHARES TR GLOBAL REIT ETF 46434V647 168,460 6,097 SH SOLE 0 0 6,097
ISHARES TR ESG AWRE USD ETF 46435G193 2,430 105 SH SOLE 0 0 105
ISHARES TR INVT GRAD SY ETF 46435G219 271 6 SH SOLE 0 0 6
ISHARES TR HIGH YLD SYSTM B 46435G250 47 1 SH SOLE 0 0 1
ISHARES TR CORE MSCI INTL 46435G326 205,989 2,315 SH SOLE 0 0 2,315
ISHARES TR ESG AWR MSCI USA 46435G425 164 1 SH SOLE 0 0 1
ISHARES TR FALN ANGLS USD 46435G474 463 17 SH SOLE 0 0 17
ISHARES TR ESG AW MSCI EAFE 46435G516 823 8 SH SOLE 0 0 8
ISHARES TR CORE INTL AGGR 46435G672 3,288 65 SH SOLE 0 0 65
ISHARES TR ESG AWARE MSCI 46435U663 14,219 254 SH SOLE 0 0 254
ISHARES TR US INFRASTRUC 46435U713 1,324 21 SH SOLE 0 0 21
ISHARES TR BROAD USD HIGH 46435U853 2,545,796 68,740 SH SOLE 0 0 68,740
ISHARES TR 0-3 MTH TREASURY 46436E718 2,977,373 29,574 SH SOLE 0 0 29,574
JPMORGAN CHASE & CO COM 46625H100 4,443,848 13,578 SH SOLE 0 0 13,578
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 61,904 1,224 SH SOLE 0 0 1,224
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 26,176 519 SH SOLE 0 0 519
JOHNSON & JOHNSON COM 478160104 200,918 791 SH SOLE 0 0 791
KEYCORP COM 493267108 30,492 1,322 SH SOLE 0 0 1,322
KIMBERLY-CLARK CORP COM 494368103 16,463 150 SH SOLE 0 0 150
ELI LILLY & CO COM 532457108 46,785 39 SH SOLE 0 0 39
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 6,000,122 527,020 SH SOLE 0 0 527,020
MARSH & MCLENNAN COS INC COM 571748102 74,621 448 SH SOLE 0 0 448
MASTERCARD INCORPORATED CL A 57636Q104 13,349 26 SH SOLE 0 0 26
MCDONALDS CORP COM 580135101 326,528 1,208 SH SOLE 0 0 1,208
MERCK & CO INC COM 58933Y105 754,093 5,873 SH SOLE 0 0 5,873
MICROSOFT CORP COM 594918104 1,204,630 3,231 SH SOLE 0 0 3,231
MOODYS CORP COM 615369105 312,725 690 SH SOLE 0 0 690
MORGAN STANLEY COM NEW 617446448 24,032 115 SH SOLE 0 0 115
NELNET INC CL A 64031N108 40,281 302 SH SOLE 0 0 302
NETFLIX INC. COM 64110L106 99,511 1,394 SH SOLE 0 0 1,394
NEWMONT CORP COM 651639106 37,342 400 SH SOLE 0 0 400
NEXTERA ENERGY INC COM 65339F101 35,616 406 SH SOLE 0 0 406
NORTHERN TR CORP COM 665859104 17,382 100 SH SOLE 0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 43,076 275 SH SOLE 0 0 275
NOVO-NORDISK A S ADR 670100205 26,784 559 SH SOLE 0 0 559
NVIDIA CORPORATION COM 67066G104 341,452 1,709 SH SOLE 0 0 1,709
ORACLE CORP COM 68389X105 34,767 237 SH SOLE 0 0 237
OWENS CORNING NEW COM 690742101 4,131 26 SH SOLE 0 0 26
PNC FINL SVCS GROUP INC COM 693475105 256,615 1,043 SH SOLE 0 0 1,043
PALANTIR TECHNOLOGIES INC CL A 69608A108 222,113 1,905 SH SOLE 0 0 1,905
PAYPAL HLDGS INC COM 70450Y103 19,847 460 SH SOLE 0 0 460
PEPSICO INC COM 713448108 513,456 3,792 SH SOLE 0 0 3,792
PFIZER INC COM 717081103 175,217 7,281 SH SOLE 0 0 7,281
PIMCO ETF TR 1-5 US TIP IDX 72201R205 42,303 793 SH SOLE 0 0 793
PINNACLE WEST CAP CORP COM 723484101 10,702 100 SH SOLE 0 0 100
PRICE T ROWE GROUP INC COM 74144T108 112,197 987 SH SOLE 0 0 987
PROCTER & GAMBLE CO COM 742718109 38,960 266 SH SOLE 0 0 266
REPUBLIC SVCS INC COM 760759100 213,015 1,000 SH SOLE 0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 14,620 154 SH SOLE 0 0 154
ROYAL BK CDA COM 780087102 34,570 167 SH SOLE 0 0 167
SHELL PLC SPON ADS 780259305 15,818 204 SH SOLE 0 0 204
S&P GLOBAL INC COM 78409V104 10,575 26 SH SOLE 0 0 26
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,168,152 10,943 SH SOLE 0 0 10,943
SPDR GOLD TR GOLD SHS 78463V107 17,685 48 SH SOLE 0 0 48
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 22,414 433 SH SOLE 0 0 433
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 261,799 5,197 SH SOLE 0 0 5,197
SPDR SERIES TRUST ST STR SP600SM C 78464A300 96,523 885 SH SOLE 0 0 885
SPDR SERIES TRUST ST STR P500VAL 78464A508 115,066 1,893 SH SOLE 0 0 1,893
SPDR SERIES TRUST ST STR P400MID 78464A847 7,228 107 SH SOLE 0 0 107
SPDR SERIES TRUST ST STR P500ETF 78464A854 176 2 SH SOLE 0 0 2
SPDR SERIES TRUST ST STR SP500FF 78468R796 2,088,443 34,150 SH SOLE 0 0 34,150
SPDR SERIES TRUST ST STR SP600 SML 78468R853 58 1 SH SOLE 0 0 1
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 664,569 12,275 SH SOLE 0 0 12,275
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 29,631 547 SH SOLE 0 0 547
SALESFORCE INC COM 79466L302 12,538 80 SH SOLE 0 0 80
SAP SE SPON ADR 803054204 23,748 154 SH SOLE 0 0 154
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 154,192 5,325 SH SOLE 0 0 5,325
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,119 514 SH SOLE 0 0 514
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,023 222 SH SOLE 0 0 222
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 100,297 2,527 SH SOLE 0 0 2,527
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,168,460 22,153 SH SOLE 0 0 22,153
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,437,717 78,421 SH SOLE 0 0 78,421
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 379,421 7,889 SH SOLE 0 0 7,889
SHERWIN WILLIAMS CO COM 824348106 9,632 28 SH SOLE 0 0 28
SHOPIFY INC CL A SUB VTG SHS 82509L107 16,106 141 SH SOLE 0 0 141
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,076 46 SH SOLE 0 0 46
SONY GROUP CORP SPONSORED ADR 835699307 16,345 815 SH SOLE 0 0 815
STEEL DYNAMICS INC COM 858119100 5,134 22 SH SOLE 0 0 22
SUNBELT RENTALS HOLDINGS INC SHS 866966104 494,995 6,638 SH SOLE 0 0 6,638
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 78,640 165 SH SOLE 0 0 165
TESLA INC COM 88160R101 46,657 111 SH SOLE 0 0 111
TETRA TECH INC NEW COM 88162G103 10,166 352 SH SOLE 0 0 352
TEXAS INSTRS INC COM 882508104 22,350 75 SH SOLE 0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 17,524 35 SH SOLE 0 0 35
3M CO COM 88579Y101 13,609 84 SH SOLE 0 0 84
TORONTO DOMINION BK ONT COM NEW 891160509 34,976 288 SH SOLE 0 0 288
TOYOTA MOTOR CORP ADS 892331307 17,846 106 SH SOLE 0 0 106
TRUIST FINL CORP COM 89832Q109 21,122 424 SH SOLE 0 0 424
UBER TECHNOLOGIES INC COM 90353T100 19,610 272 SH SOLE 0 0 272
UNITEDHEALTH GROUP INC COM 91324P102 27,413 66 SH SOLE 0 0 66
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,954,057 25,909 SH SOLE 0 0 25,909
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 198,727 840 SH SOLE 0 0 840
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,322,984 15,472 SH SOLE 0 0 15,472
VANGUARD WORLD FD ESG US STK ETF 921910733 41,537 314 SH SOLE 0 0 314
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,556,465 19,974 SH SOLE 0 0 19,974
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83,188 1,133 SH SOLE 0 0 1,133
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,627,688 36,882 SH SOLE 0 0 36,882
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,420,413 27,979 SH SOLE 0 0 27,979
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,364,199 24,080 SH SOLE 0 0 24,080
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 202 3 SH SOLE 0 0 3
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,622,691 32,302 SH SOLE 0 0 32,302
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,208 252 SH SOLE 0 0 252
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 159,559 3,556 SH SOLE 0 0 3,556
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,793 44 SH SOLE 0 0 44
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 350,180 2,231 SH SOLE 0 0 2,231
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237,210 2,833 SH SOLE 0 0 2,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,467,071 41,318 SH SOLE 0 0 41,318
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 743,609 6,428 SH SOLE 0 0 6,428
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 786,382 8,883 SH SOLE 0 0 8,883
VANGUARD WORLD FD CONSUM STP ETF 92204A207 160,631 712 SH SOLE 0 0 712
VANGUARD WORLD FD FINANCIALS ETF 92204A405 228,379 1,736 SH SOLE 0 0 1,736
VANGUARD WORLD FD INF TECH ETF 92204A702 20,073 168 SH SOLE 0 0 168
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,511,379 455,561 SH SOLE 0 0 455,561
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,345 561 SH SOLE 0 0 561
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 380,117 3,131 SH SOLE 0 0 3,131
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 393,369,334 6,671,234 SH SOLE 0 0 6,671,234
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 80,816 760 SH SOLE 0 0 760
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,191 36 SH SOLE 0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 493,691 5,974 SH SOLE 0 0 5,974
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,775,065 37,569 SH SOLE 0 0 37,569
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389,276 1,970 SH SOLE 0 0 1,970
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,214 33 SH SOLE 0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,104,076 11,450 SH SOLE 0 0 11,450
VANGUARD INDEX FDS SM CP VAL ETF 922908611 578,641 2,382 SH SOLE 0 0 2,382
VANGUARD INDEX FDS MID CAP ETF 922908629 84,876 1,054 SH SOLE 0 0 1,054
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,912,980 5,564 SH SOLE 0 0 5,564
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 497,602 2,021 SH SOLE 0 0 2,021
VANGUARD INDEX FDS GROWTH ETF 922908736 1,006,572 11,675 SH SOLE 0 0 11,675
VANGUARD INDEX FDS VALUE ETF 922908744 1,755,704 8,058 SH SOLE 0 0 8,058
VANGUARD INDEX FDS SMALL CP ETF 922908751 315,940 1,043 SH SOLE 0 0 1,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,127,994 16,565 SH SOLE 0 0 16,565
VERIZON COMMUNICATIONS INC COM 92343V104 48,662 1,150 SH SOLE 0 0 1,150
VISA INC COM CL A 92826C839 165,469 483 SH SOLE 0 0 483
VULCAN MATLS CO COM 929160109 53,675 182 SH SOLE 0 0 182
WALMART INC COM 931142103 23,716 209 SH SOLE 0 0 209
WISDOMTREE TR US TOTAL DIVIDND 97717W109 41,069 441 SH SOLE 0 0 441
WISDOMTREE TR EMG MKTS SMCAP 97717W281 94,246 1,457 SH SOLE 0 0 1,457
WISDOMTREE TR EMER MKT HIGH FD 97717W315 94,052 1,749 SH SOLE 0 0 1,749
WISDOMTREE TR JAPN HEDGE EQT 97717W851 289,657 1,668 SH SOLE 0 0 1,668
WORLD GOLD TR SPDR GLD MINIS 98149E303 162,047 2,040 SH SOLE 0 0 2,040
YUM BRANDS INC COM 988498101 230,191 1,440 SH SOLE 0 0 1,440
DEUTSCHE BK AG NAMEN AKT D18190898 1,148,820 34,024 SH SOLE 0 0 34,024
TOTALENERGIES SE ACT F92124100 41,729 537 SH SOLE 0 0 537
ASTRAZENECA PLC ORD G0593M107 1,369,488 7,316 SH SOLE 0 0 7,316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,593 53 SH SOLE 0 0 53
CRH PLC ORD G25508105 107,478 933 SH SOLE 0 0 933
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 53,618 534 SH SOLE 0 0 534
FLUTTER ENTMT PLC SHS G3643J108 24,440 243 SH SOLE 0 0 243
LINDE PLC SHS G54950103 9,859 19 SH SOLE 0 0 19
MEDTRONIC PLC SHS G5960L103 15,409 197 SH SOLE 0 0 197
SMURFIT WESTROCK PLC SHS G8267P108 1,387 30 SH SOLE 0 0 30
CHUBB LIMITED COM H1467J104 17,031 50 SH SOLE 0 0 50
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 20,360 1,171 SH SOLE 0 0 1,171