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
BANCO SANTANDER SA ADR 05964H105 140,057 10,149 SH SOLE Brand Asset Management Group 0 0 10,149
GENTEX CORP COM 371901109 201,680 7,981 SH SOLE Brand Asset Management Group 0 0 7,981
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 201,722 1,720 SH SOLE Brand Asset Management Group 0 0 1,720
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 202,272 2,758 SH SOLE Brand Asset Management Group 0 0 2,758
ISHARES U S ETF TR INT RT HD LONG 46431W812 206,276 8,392 SH SOLE Brand Asset Management Group 0 0 8,392
APPFOLIO INC COM CL A 03783C100 209,899 1,309 SH SOLE Brand Asset Management Group 0 0 1,309
PALO ALTO NETWORKS INC COM 697435105 210,069 616 SH SOLE Brand Asset Management Group 0 0 616
EATON VANCE TAX-MANAGED DIVE COM 27828N102 213,259 14,667 SH SOLE Brand Asset Management Group 0 0 14,667
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 214,926 1,393 SH SOLE Brand Asset Management Group 0 0 1,393
VIRTU FINL INC CL A 928254101 218,384 3,666 SH SOLE Brand Asset Management Group 0 0 3,666
MACYS INC COM 55616P104 218,521 9,279 SH SOLE Brand Asset Management Group 0 0 9,279
NEWS CORP NEW CL A 65249B109 221,112 8,905 SH SOLE Brand Asset Management Group 0 0 8,905
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 224,604 5,101 SH SOLE Brand Asset Management Group 0 0 5,101
GLOBUS MED INC CL A 379577208 226,127 2,862 SH SOLE Brand Asset Management Group 0 0 2,862
ISHARES INC MSCI STH KOR ETF 464286772 227,340 1,126 SH SOLE Brand Asset Management Group 0 0 1,126
NETFLIX INC. COM 64110L106 228,966 3,207 SH SOLE Brand Asset Management Group 0 0 3,207
ISHARES TR ESG AWR MSCI USA 46435G425 230,448 1,408 SH SOLE Brand Asset Management Group 0 0 1,408
ARROW ELECTRS INC COM 042735100 231,337 1,084 SH SOLE Brand Asset Management Group 0 0 1,084
PRAXIS FDS IMPA LA GROW ETF 74006E736 231,974 5,945 SH SOLE Brand Asset Management Group 0 0 5,945
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 232,285 4,406 SH SOLE Brand Asset Management Group 0 0 4,406
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 238,015 8,219 SH SOLE Brand Asset Management Group 0 0 8,219
TARGET CORP COM 87612E106 238,233 1,824 SH SOLE Brand Asset Management Group 0 0 1,824
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240,370 2,870 SH SOLE Brand Asset Management Group 0 0 2,870
ANALOG DEVICES INC COM 032654105 240,573 606 SH SOLE Brand Asset Management Group 0 0 606
DOCUSIGN INC COM 256163106 240,757 5,420 SH SOLE Brand Asset Management Group 0 0 5,420
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 241,199 1,266 SH SOLE Brand Asset Management Group 0 0 1,266
ISHARES TR CORE DIV GRWTH 46434V621 241,600 3,188 SH SOLE Brand Asset Management Group 0 0 3,188
EXXON MOBIL CORP COM 30231G102 242,815 1,776 SH SOLE Brand Asset Management Group 0 0 1,776
TD SYNNEX CORPORATION COM 87162W100 243,280 910 SH SOLE Brand Asset Management Group 0 0 910
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 247,859 519 SH SOLE Brand Asset Management Group 0 0 519
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 249,210 3,000 SH SOLE Brand Asset Management Group 0 0 3,000
GARMIN LTD SHS H2906T109 254,881 1,073 SH SOLE Brand Asset Management Group 0 0 1,073
ABBVIE INC COM 00287Y109 257,428 1,023 SH SOLE Brand Asset Management Group 0 0 1,023
BRIXMOR PPTY GROUP INC COM 11120U105 259,019 8,215 SH SOLE Brand Asset Management Group 0 0 8,215
OVINTIV INC COM 69047Q102 260,829 4,954 SH SOLE Brand Asset Management Group 0 0 4,954
ARISTA NETWORKS INC COM SHS 040413205 262,805 1,547 SH SOLE Brand Asset Management Group 0 0 1,547
INTEL CORP COM 458140100 264,599 1,895 SH SOLE Brand Asset Management Group 0 0 1,895
TYSON FOODS INC CL A 902494103 267,415 4,671 SH SOLE Brand Asset Management Group 0 0 4,671
PERMIAN RESOURCES CORP CLASS A COM 71424F105 270,296 14,682 SH SOLE Brand Asset Management Group 0 0 14,682
RALPH LAUREN CORP CL A 751212101 270,952 675 SH SOLE Brand Asset Management Group 0 0 675
MERCK & CO INC COM 58933Y105 271,007 2,109 SH SOLE Brand Asset Management Group 0 0 2,109
AMGEN INC COM 031162100 275,936 762 SH SOLE Brand Asset Management Group 0 0 762
FOX CORP CL A COM 35137L105 281,143 5,390 SH SOLE Brand Asset Management Group 0 0 5,390
PROSHARES TR BITCOIN ETF 74347G440 285,038 35,719 SH SOLE Brand Asset Management Group 0 0 35,719
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 286,066 2,356 SH SOLE Brand Asset Management Group 0 0 2,356
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 294,448 3,301 SH SOLE Brand Asset Management Group 0 0 3,301
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 297,763 570 SH SOLE Brand Asset Management Group 0 0 570
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 300,367 5,357 SH SOLE Brand Asset Management Group 0 0 5,357
PRAXIS FDS IMPA LA VALU ETF 74006E744 301,503 8,656 SH SOLE Brand Asset Management Group 0 0 8,656
AMKOR TECHNOLOGY INC COM 031652100 301,633 3,498 SH SOLE Brand Asset Management Group 0 0 3,498
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 303,050 1,876 SH SOLE Brand Asset Management Group 0 0 1,876
NEUROCRINE BIOSCIENCES INC COM 64125C109 305,723 1,814 SH SOLE Brand Asset Management Group 0 0 1,814
CARDINAL HEALTH INC COM 14149Y108 308,116 1,297 SH SOLE Brand Asset Management Group 0 0 1,297
COSTCO WHOLESALE CORPORATION COM 22160K105 308,706 330 SH SOLE Brand Asset Management Group 0 0 330
ELI LILLY & CO COM 532457108 314,251 262 SH SOLE Brand Asset Management Group 0 0 262
QNITY ELECTRONICS INC COMMON STOCK 74743L100 314,536 1,926 SH SOLE Brand Asset Management Group 0 0 1,926
NUCOR CORP COM 670346105 319,006 1,432 SH SOLE Brand Asset Management Group 0 0 1,432
FRANKLIN RESOURCES INC COM 354613101 320,623 9,637 SH SOLE Brand Asset Management Group 0 0 9,637
SPDR SERIES TRUST ST STR RATE ETF 78468R200 323,370 10,482 SH SOLE Brand Asset Management Group 0 0 10,482
APPLIED INDL TECHNOLOGIES IN COM 03820C105 323,948 958 SH SOLE Brand Asset Management Group 0 0 958
ALLSTATE CORP COM 020002101 325,502 1,368 SH SOLE Brand Asset Management Group 0 0 1,368
DARLING INGREDIENTS INC COM 237266101 330,888 6,058 SH SOLE Brand Asset Management Group 0 0 6,058
ALPHABET INC CAP STK CL C 02079K107 337,784 956 SH SOLE Brand Asset Management Group 0 0 956
JOHNSON CONTROLS INTERNATION SHS G51502105 339,268 2,322 SH SOLE Brand Asset Management Group 0 0 2,322
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 339,778 3,446 SH SOLE Brand Asset Management Group 0 0 3,446
ISHARES TR CORE US AGGBD ET 464287226 339,806 3,433 SH SOLE Brand Asset Management Group 0 0 3,433
ISHARES TR MRGSTR MD CP GRW 464288307 343,067 3,490 SH SOLE Brand Asset Management Group 0 0 3,490
MKS INC. COM 55306N104 346,055 778 SH SOLE Brand Asset Management Group 0 0 778
NISOURCE INC COM 65473P105 346,117 7,279 SH SOLE Brand Asset Management Group 0 0 7,279
DBX ETF TR XTRACK INTL REAL 233051846 347,892 15,517 SH SOLE Brand Asset Management Group 0 0 15,517
INVESCO LTD SHS G491BT108 351,357 13,314 SH SOLE Brand Asset Management Group 0 0 13,314
AMPHENOL CORP CL A 032095101 355,109 2,014 SH SOLE Brand Asset Management Group 0 0 2,014
CURTISS WRIGHT CORP COM 231561101 363,725 480 SH SOLE Brand Asset Management Group 0 0 480
ISHARES TR CORE S&P SCP ETF 464287804 373,890 2,521 SH SOLE Brand Asset Management Group 0 0 2,521
MASTEC INC COM 576323109 379,863 913 SH SOLE Brand Asset Management Group 0 0 913
NEXTERA ENERGY INC COM 65339F101 385,290 4,390 SH SOLE Brand Asset Management Group 0 0 4,390
PEPSICO INC COM 713448108 385,890 2,850 SH SOLE Brand Asset Management Group 0 0 2,850
ISHARES TR EAFE GRWTH ETF 464288885 386,096 3,103 SH SOLE Brand Asset Management Group 0 0 3,103
OKTA INC CL A 679295105 386,154 2,830 SH SOLE Brand Asset Management Group 0 0 2,830
ASML HLDG NV N Y REGISTRY SHS N07059210 395,899 199 SH SOLE Brand Asset Management Group 0 0 199
CIRRUS LOGIC INC COM 172755100 397,467 2,676 SH SOLE Brand Asset Management Group 0 0 2,676
ISHARES TR SP SMCP600VL ETF 464287879 401,427 2,937 SH SOLE Brand Asset Management Group 0 0 2,937
EXPEDIA GROUP INC COM NEW 30212P303 405,826 1,586 SH SOLE Brand Asset Management Group 0 0 1,586
AXON ENTERPRISE INC COM 05464C101 419,897 749 SH SOLE Brand Asset Management Group 0 0 749
WALMART INC COM 931142103 422,162 3,727 SH SOLE Brand Asset Management Group 0 0 3,727
NORTHERN TR CORP COM 665859104 422,432 2,430 SH SOLE Brand Asset Management Group 0 0 2,430
ISHARES TR MSCI ACWI ETF 464288257 424,479 2,704 SH SOLE Brand Asset Management Group 0 0 2,704
JABIL INC COM 466313103 425,570 1,104 SH SOLE Brand Asset Management Group 0 0 1,104
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 426,719 6,274 SH SOLE Brand Asset Management Group 0 0 6,274
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 440,091 4,344 SH SOLE Brand Asset Management Group 0 0 4,344
MILLICOM INTL CELLULAR S A COM STK L6388F110 447,175 4,927 SH SOLE Brand Asset Management Group 0 0 4,927
ISHARES TR S&P 500 VAL ETF 464287408 450,307 1,983 SH SOLE Brand Asset Management Group 0 0 1,983
RBC BEARINGS INC COM 75524B104 453,419 704 SH SOLE Brand Asset Management Group 0 0 704
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 455,596 3,883 SH SOLE Brand Asset Management Group 0 0 3,883
AMEREN CORP COM 023608102 455,679 4,031 SH SOLE Brand Asset Management Group 0 0 4,031
APPLIED MATLS INC COM 038222105 456,936 632 SH SOLE Brand Asset Management Group 0 0 632
INTERNATIONAL BUSINESS MACHS COM 459200101 460,099 1,636 SH SOLE Brand Asset Management Group 0 0 1,636
PROCTER & GAMBLE CO COM 742718109 467,003 3,185 SH SOLE Brand Asset Management Group 0 0 3,185
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 467,730 2,582 SH SOLE Brand Asset Management Group 0 0 2,582
META PLATFORMS INC CL A 30303M102 477,208 847 SH SOLE Brand Asset Management Group 0 0 847
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 487,415 693 SH SOLE Brand Asset Management Group 0 0 693
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 520,020 26,958 SH SOLE Brand Asset Management Group 0 0 26,958
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 549,391 2,925 SH SOLE Brand Asset Management Group 0 0 2,925
CATERPILLAR INC COM 149123101 550,554 517 SH SOLE Brand Asset Management Group 0 0 517
SCHWAB STRATEGIC TR US TIPS ETF 808524870 559,044 21,096 SH SOLE Brand Asset Management Group 0 0 21,096
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 559,514 16,396 SH SOLE Brand Asset Management Group 0 0 16,396
CISCO SYS INC COM 17275R102 565,063 4,811 SH SOLE Brand Asset Management Group 0 0 4,811
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 571,459 7,784 SH SOLE Brand Asset Management Group 0 0 7,784
ISHARES TR MSCI INTL MOMENT 46434V449 578,311 10,844 SH SOLE Brand Asset Management Group 0 0 10,844
US BANCORP COM NEW 902973304 583,678 9,664 SH SOLE Brand Asset Management Group 0 0 9,664
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 588,594 6,100 SH SOLE Brand Asset Management Group 0 0 6,100
ISHARES TR MSCI USA VALUE 46432F388 589,007 2,948 SH SOLE Brand Asset Management Group 0 0 2,948
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 603,873 16,207 SH SOLE Brand Asset Management Group 0 0 16,207
WISDOMTREE TR US LARGECAP FUND 97717W588 606,918 7,802 SH SOLE Brand Asset Management Group 0 0 7,802
ISHARES INC MSCI EMRG CHN 46434G764 613,362 5,996 SH SOLE Brand Asset Management Group 0 0 5,996
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 620,676 15,513 SH SOLE Brand Asset Management Group 0 0 15,513
KLA CORP COM NEW 482480100 626,049 2,075 SH SOLE Brand Asset Management Group 0 0 2,075
ISHARES TR CORE UNIVRSL USD 46434V613 626,234 13,570 SH SOLE Brand Asset Management Group 0 0 13,570
ISHARES TR 3YRTB ETF 464288125 636,651 8,575 SH SOLE Brand Asset Management Group 0 0 8,575
LAM RESEARCH CORP COM NEW 512807306 636,996 1,470 SH SOLE Brand Asset Management Group 0 0 1,470
ISHARES TR CORE INTL AGGR 46435G672 638,421 12,617 SH SOLE Brand Asset Management Group 0 0 12,617
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 648,082 12,813 SH SOLE Brand Asset Management Group 0 0 12,813
ADVANCED MICRO DEVICES INC COM 007903107 651,201 1,121 SH SOLE Brand Asset Management Group 0 0 1,121
CROWDSTRIKE HLDGS INC CL A 22788C105 678,058 889 SH SOLE Brand Asset Management Group 0 0 889
ISHARES TR RUS 2000 GRW ETF 464287648 680,369 1,727 SH SOLE Brand Asset Management Group 0 0 1,727
SPDR SERIES TRUST ST STR P500VAL 78464A508 685,590 11,278 SH SOLE Brand Asset Management Group 0 0 11,278
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 728,298 16,643 SH SOLE Brand Asset Management Group 0 0 16,643
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 734,321 15,122 SH SOLE Brand Asset Management Group 0 0 15,122
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE Brand Asset Management Group 0 0 1
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 750,329 1,144 SH SOLE Brand Asset Management Group 0 0 1,144
ISHARES TR MSCI EAFE ETF 464287465 751,780 7,237 SH SOLE Brand Asset Management Group 0 0 7,237
TESLA INC COM 88160R101 753,716 1,792 SH SOLE Brand Asset Management Group 0 0 1,792
ISHARES TR RUS MID CAP ETF 464287499 754,291 6,837 SH SOLE Brand Asset Management Group 0 0 6,837
ISHARES TR MSCI EMG MKT ETF 464287234 769,408 11,247 SH SOLE Brand Asset Management Group 0 0 11,247
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 799,664 12,190 SH SOLE Brand Asset Management Group 0 0 12,190
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 815,934 8,642 SH SOLE Brand Asset Management Group 0 0 8,642
ISHARES TR MICRO-CAP ETF 464288869 823,365 4,116 SH SOLE Brand Asset Management Group 0 0 4,116
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 825,395 20,801 SH SOLE Brand Asset Management Group 0 0 20,801
JPMORGAN CHASE & CO COM 46625H100 826,743 2,526 SH SOLE Brand Asset Management Group 0 0 2,526
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 833,758 17,762 SH SOLE Brand Asset Management Group 0 0 17,762
ISHARES TR MRGSTR MD CP VAL 464288406 841,496 9,209 SH SOLE Brand Asset Management Group 0 0 9,209
ISHARES TR SHRT NAT MUN ETF 464288158 852,719 8,009 SH SOLE Brand Asset Management Group 0 0 8,009
ISHARES TR S&P MC 400VL ETF 464287705 866,275 5,864 SH SOLE Brand Asset Management Group 0 0 5,864
ISHARES TR NATIONAL MUN ETF 464288414 879,256 8,170 SH SOLE Brand Asset Management Group 0 0 8,170
MICRON TECHNOLOGY INC COM 595112103 921,124 798 SH SOLE Brand Asset Management Group 0 0 798
ISHARES TR CORE MSCI TOTAL 46432F834 924,328 9,685 SH SOLE Brand Asset Management Group 0 0 9,685
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 940,437 29,657 SH SOLE Brand Asset Management Group 0 0 29,657
ISHARES TR ULTRA SHORT DUR 46434V878 945,585 18,695 SH SOLE Brand Asset Management Group 0 0 18,695
SPDR SERIES TRUST ST STR P400MID 78464A847 978,540 14,484 SH SOLE Brand Asset Management Group 0 0 14,484
AMAZON COM INC COM 023135106 985,536 4,135 SH SOLE Brand Asset Management Group 0 0 4,135
CINCINNATI FINL CORP COM 172062101 987,167 5,332 SH SOLE Brand Asset Management Group 0 0 5,332
ISHARES TR S&P 500 GRWT ETF 464287309 996,197 7,243 SH SOLE Brand Asset Management Group 0 0 7,243
UNITEDHEALTH GROUP INC COM 91324P102 1,048,626 2,523 SH SOLE Brand Asset Management Group 0 0 2,523
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,051,915 6,856 SH SOLE Brand Asset Management Group 0 0 6,856
ISHARES TR FLTG RATE NT ETF 46429B655 1,068,988 20,940 SH SOLE Brand Asset Management Group 0 0 20,940
ISHARES TR RUS MD CP GR ETF 464287481 1,069,272 7,303 SH SOLE Brand Asset Management Group 0 0 7,303
BROADCOM INC COM 11135F101 1,115,990 2,954 SH SOLE Brand Asset Management Group 0 0 2,954
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,136,745 21,043 SH SOLE Brand Asset Management Group 0 0 21,043
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,160,334 11,358 SH SOLE Brand Asset Management Group 0 0 11,358
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,175,764 30,892 SH SOLE Brand Asset Management Group 0 0 30,892
ISHARES TR MSCI INTL VLU FT 46435G409 1,184,343 28,320 SH SOLE Brand Asset Management Group 0 0 28,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,189,528 2,377 SH SOLE Brand Asset Management Group 0 0 2,377
INVESCO QQQ TR UNIT SER 1 46090E103 1,250,162 1,698 SH SOLE Brand Asset Management Group 0 0 1,698
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,296,862 26,089 SH SOLE Brand Asset Management Group 0 0 26,089
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,312,163 8,360 SH SOLE Brand Asset Management Group 0 0 8,360
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,358,896 32,564 SH SOLE Brand Asset Management Group 0 0 32,564
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,370,234 47,298 SH SOLE Brand Asset Management Group 0 0 47,298
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,391,470 27,614 SH SOLE Brand Asset Management Group 0 0 27,614
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,451,183 27,443 SH SOLE Brand Asset Management Group 0 0 27,443
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,479,384 26,893 SH SOLE Brand Asset Management Group 0 0 26,893
ISHARES TR MORNINGSTAR VALU 464288109 1,482,053 14,639 SH SOLE Brand Asset Management Group 0 0 14,639
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,500,132 4,898 SH SOLE Brand Asset Management Group 0 0 4,898
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,510,370 34,048 SH SOLE Brand Asset Management Group 0 0 34,048
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,539,784 7,792 SH SOLE Brand Asset Management Group 0 0 7,792
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,542,317 4,217 SH SOLE Brand Asset Management Group 0 0 4,217
ALPHABET INC CAP STK CL A 02079K305 1,545,649 4,325 SH SOLE Brand Asset Management Group 0 0 4,325
MICROSOFT CORP COM 594918104 1,560,152 4,182 SH SOLE Brand Asset Management Group 0 0 4,182
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,594,302 30,218 SH SOLE Brand Asset Management Group 0 0 30,218
ISHARES TR MRGSTR SM CP ETF 464288505 1,594,635 21,119 SH SOLE Brand Asset Management Group 0 0 21,119
ISHARES TR 0-5YR HI YL CP 46434V407 1,681,660 39,652 SH SOLE Brand Asset Management Group 0 0 39,652
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,686,500 54,228 SH SOLE Brand Asset Management Group 0 0 54,228
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,819,866 19,859 SH SOLE Brand Asset Management Group 0 0 19,859
VANGUARD INDEX FDS VALUE ETF 922908744 1,838,966 8,438 SH SOLE Brand Asset Management Group 0 0 8,438
ISHARES TR MSCI USA MMENTM 46432F396 1,914,397 5,584 SH SOLE Brand Asset Management Group 0 0 5,584
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,966,562 79,747 SH SOLE Brand Asset Management Group 0 0 79,747
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,998,037 82,769 SH SOLE Brand Asset Management Group 0 0 82,769
NVIDIA CORPORATION COM 67066G104 2,135,945 10,675 SH SOLE Brand Asset Management Group 0 0 10,675
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,283,200 32,045 SH SOLE Brand Asset Management Group 0 0 32,045
ISHARES TR RUSSELL 2000 ETF 464287655 2,388,871 7,951 SH SOLE Brand Asset Management Group 0 0 7,951
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,499,542 3,347 SH SOLE Brand Asset Management Group 0 0 3,347
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,601,711 10,707 SH SOLE Brand Asset Management Group 0 0 10,707
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,737,192 115,591 SH SOLE Brand Asset Management Group 0 0 115,591
ISHARES TR RUS 1000 ETF 464287622 2,896,896 7,074 SH SOLE Brand Asset Management Group 0 0 7,074
ISHARES TR CORE MSCI EAFE 46432F842 3,013,166 31,199 SH SOLE Brand Asset Management Group 0 0 31,199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,113,620 4,533 SH SOLE Brand Asset Management Group 0 0 4,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,218,388 53,918 SH SOLE Brand Asset Management Group 0 0 53,918
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,346,495 12,230 SH SOLE Brand Asset Management Group 0 0 12,230
ISHARES TR MRGSTR MD CP ETF 464288208 3,376,414 34,967 SH SOLE Brand Asset Management Group 0 0 34,967
APPLE INC COM 037833100 3,484,392 12,042 SH SOLE Brand Asset Management Group 0 0 12,042
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,514,813 45,114 SH SOLE Brand Asset Management Group 0 0 45,114
VANGUARD INDEX FDS GROWTH ETF 922908736 3,565,196 41,388 SH SOLE Brand Asset Management Group 0 0 41,388
ISHARES TR MORNINGSTAR GRWT 464287119 3,758,335 32,117 SH SOLE Brand Asset Management Group 0 0 32,117
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,819,374 32,737 SH SOLE Brand Asset Management Group 0 0 32,737
ISHARES TR MORNINGSTR US EQ 464287127 4,045,171 39,027 SH SOLE Brand Asset Management Group 0 0 39,027
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,500,265 162,537 SH SOLE Brand Asset Management Group 0 0 162,537
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,506,742 21,466 SH SOLE Brand Asset Management Group 0 0 21,466
ISHARES TR RUS 1000 VAL ETF 464287598 6,829,500 28,171 SH SOLE Brand Asset Management Group 0 0 28,171
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,216,100 170,742 SH SOLE Brand Asset Management Group 0 0 170,742
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,424,609 270,744 SH SOLE Brand Asset Management Group 0 0 270,744
ISHARES TR CORE S&P500 ETF 464287200 9,514,131 12,704 SH SOLE Brand Asset Management Group 0 0 12,704
ISHARES TR EAFE SML CP ETF 464288273 11,102,234 134,949 SH SOLE Brand Asset Management Group 0 0 134,949
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,902,052 328,242 SH SOLE Brand Asset Management Group 0 0 328,242
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,019,158 332,664 SH SOLE Brand Asset Management Group 0 0 332,664
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,811,841 435,333 SH SOLE Brand Asset Management Group 0 0 435,333
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,703,611 371,674 SH SOLE Brand Asset Management Group 0 0 371,674
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,143,045 133,036 SH SOLE Brand Asset Management Group 0 0 133,036
ISHARES TR RUS 1000 GRW ETF 464287614 14,685,797 118,272 SH SOLE Brand Asset Management Group 0 0 118,272
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,492,031 559,279 SH SOLE Brand Asset Management Group 0 0 559,279
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 15,876,262 453,219 SH SOLE Brand Asset Management Group 0 0 453,219
VANGUARD INDEX FDS MID CAP ETF 922908629 17,268,723 214,332 SH SOLE Brand Asset Management Group 0 0 214,332
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,399,476 143,960 SH SOLE Brand Asset Management Group 0 0 143,960
ISHARES TR CORE S&P MCP ETF 464287507 35,092,567 455,097 SH SOLE Brand Asset Management Group 0 0 455,097
ISHARES INC CORE MSCI EMKT 46434G103 40,208,122 485,371 SH SOLE Brand Asset Management Group 0 0 485,371