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 486,515 2,791 SH SOLE 0 0 2,791
ABBOTT LABORATORIES COM 002824100 1,873,956 17,646 SH SOLE 0 0 17,646
ABBVIE INC COM 00287Y109 4,933,848 16,731 SH SOLE 0 0 16,731
ACCENDRA HEALTH INC COM 690732102 20,743 81,600 SH SOLE 0 0 81,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405,076 1,569 SH SOLE 0 0 1,569
ADOBE INC COM 00724F101 284,046 1,135 SH SOLE 0 0 1,135
ADVANCED MICRO DEVICES INC COM 007903107 1,871,294 3,707 SH SOLE 0 0 3,707
AGNICO EAGLE MINES LTD COM 008474108 9,052,736 54,739 SH SOLE 0 0 54,739
ALAMOS GOLD INC COM CL A 011532108 1,694,681 61,737 SH SOLE 0 0 61,737
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 328,238 3,348 SH SOLE 0 0 3,348
ALLSTATE CORP COM 020002101 440,220 1,694 SH SOLE 0 0 1,694
ALPHABET INC CAP STK CL A 02079K305 9,111,495 32,560 SH SOLE 0 0 32,560
ALPHABET INC CAP STK CL C 02079K107 5,199,862 18,690 SH SOLE 0 0 18,690
ALTRIA GROUP INC COM 02209S103 581,224 7,449 SH SOLE 0 0 7,449
AMAZON COM INC COM 023135106 10,899,972 45,350 SH SOLE 0 0 45,350
AMEREN CORP COM 023608102 1,398,356 12,650 SH SOLE 0 0 12,650
AMERICAN CENTY ETF TR AVA MAR SMA ETF 025072141 1,567,941 25,063 SH SOLE 0 0 25,063
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 7,698,591 97,822 SH SOLE 0 0 97,822
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 414,849 5,753 SH SOLE 0 0 5,753
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 305,218 4,073 SH SOLE 0 0 4,073
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 459,082 5,840 SH SOLE 0 0 5,840
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 686,389 12,746 SH SOLE 0 0 12,746
AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507 1,384,874 21,315 SH SOLE 0 0 21,315
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 7,603,366 106,669 SH SOLE 0 0 106,669
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 779,894 9,728 SH SOLE 0 0 9,728
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 14,280,503 158,672 SH SOLE 0 0 158,672
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,317,178 13,391 SH SOLE 0 0 13,391
AMERICAN CENTY ETF TR AVANTIS ALL INTL *A* 02507A887 2,607,710 53,679 SH SOLE 0 0 53,679
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 5,969,279 148,508 SH SOLE 0 0 148,508
AMERICAN CENTY ETF TR AVANTIS CR ETF 02507A200 1,238,303 24,635 SH SOLE 0 0 24,635
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 21,142,955 245,791 SH SOLE 0 0 245,791
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 1,808,133 21,452 SH SOLE 0 0 21,452
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 4,638,982 60,919 SH SOLE 0 0 60,919
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 284,771 3,950 SH SOLE 0 0 3,950
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 455,928 5,249 SH SOLE 0 0 5,249
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3,939,765 85,675 SH SOLE 0 0 85,675
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 6,439,159 144,818 SH SOLE 0 0 144,818
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 235,564 3,902 SH SOLE 0 0 3,902
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,959,081 75,165 SH SOLE 0 0 75,165
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 83,555,023 937,662 SH SOLE 0 0 937,662
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18,500,021 176,006 SH SOLE 0 0 176,006
AMERICAN CENTY ETF TR US EQT ETF 025072885 67,569,475 527,351 SH SOLE 0 0 527,351
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,589,750 70,059 SH SOLE 0 0 70,059
AMERICAN CENTY ETF TR US SML CP VALU 025072877 202,469,903 1,640,362 SH SOLE 0 0 1,640,362
AMERICAN EXPRESS CO COM 025816109 767,779 2,406 SH SOLE 0 0 2,406
AMERIPRISE FINL INC COM 03076C106 205,167 418 SH SOLE 0 0 418
AMGEN INC COM 031162100 1,432,860 3,075 SH SOLE 0 0 3,075
AMPHENOL CORP CL A 032095101 336,629 4,245 SH SOLE 0 0 4,245
ANALOG DEVICES INC COM 032654105 382,073 916 SH SOLE 0 0 916
APPLE INC COM 037833100 42,963,916 124,667 SH SOLE 0 0 124,667
APPLIED MATLS INC COM 038222105 1,307,582 3,352 SH SOLE 0 0 3,352
ARCHER DANIELS MIDLAND CO COM 039483102 325,496 4,232 SH SOLE 0 0 4,232
ARISTA NETWORKS INC COM SHS 040413205 357,139 2,115 SH SOLE 0 0 2,115
ASML HLDG NV N Y REGISTRY SHS N07059210 499,091 319 SH SOLE 0 0 319
AT&T INC COM 00206R102 785,478 36,687 SH SOLE 0 0 36,687
AURORA INNOVATION INC CLASS A COM 051774107 135,788 31,144 SH SOLE 0 0 31,144
AUTOMATIC DATA PROCESSING IN COM 053015103 657,320 2,237 SH SOLE 0 0 2,237
AUTOZONE INC COM 053332102 266,265 84 SH SOLE 0 0 84
BAIDU INC SPON ADR REP A 056752108 265,337 3,473 SH SOLE 0 0 3,473
BANK OF AMER CORP COM 060505104 5,234,232 104,664 SH SOLE 0 0 104,664
BANK OF MONTREAL COM 063671101 347,874 2,033 SH SOLE 0 0 2,033
BARRICK MNG CORP COM SHS 06849F108 8,496,201 229,565 SH SOLE 0 0 229,565
BECTON DICKINSON & CO COM 075887109 292,071 1,476 SH SOLE 0 0 1,476
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,446,800 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,855,260 18,167 SH SOLE 0 0 18,167
BIOGEN INC COM 09062X103 440,538 1,737 SH SOLE 0 0 1,737
BLACKROCK CORPOR HI YLD FD I COM 09255P107 78,900 10,000 SH SOLE 0 0 10,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 211,200 22,000 SH SOLE 0 0 22,000
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 8,073,218 205,687 SH SOLE 0 0 205,687
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 22,115,496 628,281 SH SOLE 0 0 628,281
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 5,544,221 188,131 SH SOLE 0 0 188,131
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 7,468,990 173,496 SH SOLE 0 0 173,496
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,196,409 82,590 SH SOLE 0 0 82,590
BLACKROCK INC COM 09290D101 309,836 270 SH SOLE 0 0 270
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 108,600 10,000 SH SOLE 0 0 10,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 300,212 32,810 SH SOLE 0 0 32,810
BLACKROCK MUNIYIELD QUALITY COM 09254E103 401,939 39,639 SH SOLE 0 0 39,639
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 101,280 12,000 SH SOLE 0 0 12,000
BLUEROCK PVT REAL ESTATE FD COM 09631P102 506,062 40,877 SH SOLE 0 0 40,877
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 102,900 10,000 SH SOLE 0 0 10,000
BOEING CO COM 097023105 1,853,678 10,805 SH SOLE 0 0 10,805
BOOKING HOLDINGS INC COM 09857L108 258,635 1,746 SH SOLE 0 0 1,746
BP PLC SPONSORED ADR 055622104 399,018 7,919 SH SOLE 0 0 7,919
BRISTOL-MYERS SQUIBB CO COM 110122108 781,215 12,503 SH SOLE 0 0 12,503
BROADCOM INC COM 11135F101 4,752,567 14,575 SH SOLE 0 0 14,575
CADENCE DESIGN SYSTEM INC COM 127387108 236,409 721 SH SOLE 0 0 721
CALUMET INC COM 131428104 2,234,250 45,000 SH SOLE 0 0 45,000
CANADIAN NAT RES LTD MED TER COM 136385101 393,892 7,020 SH SOLE 0 0 7,020
CAPITAL ONE FINL CORP COM 14040H105 382,680 1,868 SH SOLE 0 0 1,868
CARDINAL HEALTH INC COM 14149Y108 525,257 2,097 SH SOLE 0 0 2,097
CATERPILLAR INC COM 149123101 3,064,577 4,921 SH SOLE 0 0 4,921
CELESTICA INC COM 15101Q207 278,807 1,050 SH SOLE 0 0 1,050
CENTENE CORP DEL COM 15135B101 845,768 12,356 SH SOLE 0 0 12,356
CHARLES SCHWAB CORP (THE) COM 808513105 499,176 5,669 SH SOLE 0 0 5,669
CHENIERE ENERGY INC COM NEW 16411R208 250,383 758 SH SOLE 0 0 758
CHEVRON CORPORATION COM 166764100 4,989,562 21,185 SH SOLE 0 0 21,185
CHUBB LIMITED COM H1467J104 463,161 1,272 SH SOLE 0 0 1,272
CISCO SYS INC COM 17275R102 1,775,804 16,992 SH SOLE 0 0 16,992
CITIGROUP INC COM NEW 172967424 479,665 3,911 SH SOLE 0 0 3,911
COCA COLA CO COM 191216100 1,949,400 20,721 SH SOLE 0 0 20,721
COEUR MNG INC COM NEW 192108504 4,618,536 352,560 SH SOLE 0 0 352,560
COLGATE PALMOLIVE CO COM 194162103 675,416 7,088 SH SOLE 0 0 7,088
COMCAST CORP NEW CL A 20030N101 753,071 32,432 SH SOLE 0 0 32,432
COMMERCE BANCSHARES INC COM 200525103 2,986,675 54,244 SH SOLE 0 0 54,244
CONOCOPHILLIPS COM 20825C104 585,263 3,800 SH SOLE 0 0 3,800
CONSTELLATION ENERGY CORP COM 21037T109 232,206 885 SH SOLE 0 0 885
CORNING INC COM 219350105 512,482 4,156 SH SOLE 0 0 4,156
COSTCO WHOLESALE CORPORATION COM 22160K105 3,038,111 3,001 SH SOLE 0 0 3,001
CROWDSTRIKE HLDGS INC CL A 22788C105 470,308 1,878 SH SOLE 0 0 1,878
CSX CORP COM 126408103 248,651 4,783 SH SOLE 0 0 4,783
CUMMINS INC COM 231021106 351,563 703 SH SOLE 0 0 703
D R HORTON INC COM 23331A109 260,793 1,786 SH SOLE 0 0 1,786
DANAHER CORP DEL COM 235851102 379,464 1,634 SH SOLE 0 0 1,634
DEERE & CO COM 244199105 1,258,584 1,863 SH SOLE 0 0 1,863
DELL TECHNOLOGIES INC CL C 24703L202 601,061 1,417 SH SOLE 0 0 1,417
DEUTSCHE BK AG NAMEN AKT D18190898 295,494 8,784 SH SOLE 0 0 8,784
DEVON ENERGY CORP NEW COM 25179M103 255,848 4,906 SH SOLE 0 0 4,906
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 *A* 25239Y220 7,180,507 86,025 SH SOLE 0 0 86,025
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI *A* 25239Y196 548,530 12,870 SH SOLE 0 0 12,870
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL *A* 25239Y170 13,981,732 354,506 SH SOLE 0 0 354,506
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 517,577 12,652 SH SOLE 0 0 12,652
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 46,227,910 1,268,603 SH SOLE 0 0 1,268,603
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,764,314 243,521 SH SOLE 0 0 243,521
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 504,894 9,580 SH SOLE 0 0 9,580
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 219,836,122 3,901,262 SH SOLE 0 0 3,901,262
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32,650,013 788,838 SH SOLE 0 0 788,838
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 159,950,857 4,268,771 SH SOLE 0 0 4,268,771
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10,113,793 214,049 SH SOLE 0 0 214,049
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 610,000 13,015 SH SOLE 0 0 13,015
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 344,170,230 7,666,969 SH SOLE 0 0 7,666,969
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 55,612,763 1,064,155 SH SOLE 0 0 1,064,155
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 360,352,836 4,371,622 SH SOLE 0 0 4,371,622
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,928,518 117,879 SH SOLE 0 0 117,879
DIMENSIONAL ETF TRUST US LARGE CAP COR 25434V526 361,454,857 7,061,044 SH SOLE 0 0 7,061,044
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 178,597,068 3,145,422 SH SOLE 0 0 3,145,422
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 97,018,935 1,218,831 SH SOLE 0 0 1,218,831
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 50,911,656 727,102 SH SOLE 0 0 727,102
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 19,908,737 240,009 SH SOLE 0 0 240,009
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 139,294,105 3,888,724 SH SOLE 0 0 3,888,724
DISNEY WALT CO COM 254687106 888,122 8,005 SH SOLE 0 0 8,005
DUCOMMUN INC DEL COM 264147109 651,698 4,066 SH SOLE 0 0 4,066
DUKE ENERGY CORP NEW COM NEW 26441C204 251,723 1,976 SH SOLE 0 0 1,976
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 12,024,873 198,075 SH SOLE 0 0 198,075
EA SERIES TRUST BRID OMN SMA ETF 02072L532 363,396 12,544 SH SOLE 0 0 12,544
EA SERIES TRUST TOWLE SML CAP VL 26824D506 446,124 13,495 SH SOLE 0 0 13,495
EATON CORP PLC SHS G29183103 610,193 1,649 SH SOLE 0 0 1,649
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 208,400 20,000 SH SOLE 0 0 20,000
EATON VANCE MUN BD FD COM 27827X101 218,685 23,900 SH SOLE 0 0 23,900
ECOLAB INC COM 278865100 292,679 966 SH SOLE 0 0 966
EDGEWELL PERSONAL CARE CO COM 28035Q102 852,072 29,824 SH SOLE 0 0 29,824
ELEVANCE HEALTH INC FORMERLY COM 036752103 379,743 904 SH SOLE 0 0 904
ELI LILLY & CO COM 532457108 15,975,707 11,270 SH SOLE 0 0 11,270
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 52,200 15,000 SH SOLE 0 0 15,000
EMERSON ELEC CO COM 291011104 45,417,971 275,361 SH SOLE 0 0 275,361
ENERGIZER HLDGS INC COM 29272W109 681,351 29,432 SH SOLE 0 0 29,432
ENTERGY CORP NEW COM 29364G103 390,392 3,545 SH SOLE 0 0 3,545
ENTERPRISE FINL SVCS CORP COM 293712105 5,371,240 86,899 SH SOLE 0 0 86,899
ENTERPRISE PRODS PARTNERS L COM 293792107 454,579 11,916 SH SOLE 0 0 11,916
ESCO TECHNOLOGIES INC COM 296315104 2,282,633 9,603 SH SOLE 0 0 9,603
EVERPURE INC CL A 74624M102 503,222 3,963 SH SOLE 0 0 3,963
EXELIXIS INC COM 30161Q104 563,863 8,126 SH SOLE 0 0 8,126
EXPEDIA GROUP INC COM NEW 30212P303 293,936 1,028 SH SOLE 0 0 1,028
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 9,571,614 51,117 SH SOLE 0 0 51,117
FASTENAL CO COM 311900104 453,191 8,730 SH SOLE 0 0 8,730
FEDEX CORP COM 31428X106 416,182 1,328 SH SOLE 0 0 1,328
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 249,878 4,668 SH SOLE 0 0 4,668
FLEXSHARES TR NRTRN TR STOX GB 33939L795 221,352 3,430 SH SOLE 0 0 3,430
FORD MTR CO COM 345370860 427,729 34,917 SH SOLE 0 0 34,917
FORTINET INC COM 34959E109 314,753 2,313 SH SOLE 0 0 2,313
FRANCO NEV CORP COM 351858105 4,067,546 18,082 SH SOLE 0 0 18,082
FRANKLIN ELEC INC COM 353514102 820,277 8,600 SH SOLE 0 0 8,600
FREEPORT MCMORAN INC CL B 35671D857 229,577 3,675 SH SOLE 0 0 3,675
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 726,130 145,809 SH SOLE 0 0 145,809
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,269,650 109,453 SH SOLE 0 0 109,453
GABELLI EQUITY TR INC COM 362397101 248,591 47,898 SH SOLE 0 0 47,898
GABELLI UTIL TR COM 36240A101 104,352 19,652 SH SOLE 0 0 19,652
GE AEROSPACE COM NEW 369604301 2,133,477 7,069 SH SOLE 0 0 7,069
GE VERNOVA INC COM 36828A101 1,777,509 2,072 SH SOLE 0 0 2,072
GENELUX CORPORATION COM 36870H103 20,821 10,010 SH SOLE 0 0 10,010
GENERAL DYNAMICS CORP COM 369550108 245,164 658 SH SOLE 0 0 658
GENERAL MTRS CO COM 37045V100 213,183 2,439 SH SOLE 0 0 2,439
GILEAD SCIENCES INC COM 375558103 1,275,512 7,473 SH SOLE 0 0 7,473
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,323,600 99,147 SH SOLE 0 0 99,147
GOLDMAN SACHS GROUP INC COM 38141G104 1,256,388 1,404 SH SOLE 0 0 1,404
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 700,217 11,844 SH SOLE 0 0 11,844
GRAYSCALE ETHEREUM STAKING E SHS 389638107 475,163 26,590 SH SOLE 0 0 26,590
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,765,851 468,225 SH SOLE 0 0 468,225
HCA HEALTHCARE INC COM 40412C101 753,792 1,593 SH SOLE 0 0 1,593
HECLA MINING COMPANY COM 422704106 674,755 49,871 SH SOLE 0 0 49,871
HOME DEPOT INC COM 437076102 1,281,355 3,892 SH SOLE 0 0 3,892
HORMEL FOODS CORP COM 440452100 315,859 14,843 SH SOLE 0 0 14,843
ILLINOIS TOOL WKS INC COM 452308109 308,355 1,107 SH SOLE 0 0 1,107
IMMUNITYBIO INC COM 45256X103 3,200,272 386,040 SH SOLE 0 0 386,040
IMPERIAL OIL LTD COM NEW 453038408 5,045,207 36,533 SH SOLE 0 0 36,533
INSTALLED BLDG PRODS INC COM 45780R101 224,658 1,053 SH SOLE 0 0 1,053
INTEL CORP COM 458140100 972,184 14,784 SH SOLE 0 0 14,784
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202,451 1,199 SH SOLE 0 0 1,199
INTERNATIONAL BUSINESS MACHS COM 459200101 1,713,405 6,646 SH SOLE 0 0 6,646
INTUIT COM 461202103 211,476 620 SH SOLE 0 0 620
INTUITIVE SURGICAL INC COM NEW 46120E602 501,666 1,161 SH SOLE 0 0 1,161
INVESCO CALIF VALUE MUN INCO COM 46132H106 98,749 10,664 SH SOLE 0 0 10,664
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,478,629 193,964 SH SOLE 0 0 193,964
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 514,603 9,168 SH SOLE 0 0 9,168
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 222,277 4,186 SH SOLE 0 0 4,186
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 220,677 3,590 SH SOLE 0 0 3,590
INVESCO QQQ TR UNIT SER 1 46090E103 5,182,531 7,506 SH SOLE 0 0 7,506
IONIS PHARMACEUTICALS INC COM 462222100 484,291 11,128 SH SOLE 0 0 11,128
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 636,534 14,680 SH SOLE 0 0 14,680
ISHARES GOLD TR ISHARES NEW 464285204 2,533,897 34,749 SH SOLE 0 0 34,749
ISHARES INC CORE MSCI EMKT 46434G103 4,639,866 62,490 SH SOLE 0 0 62,490
ISHARES INC EMNG MKTS EQT 46434G889 7,789,230 118,503 SH SOLE 0 0 118,503
ISHARES INC ESG AWR MSCI EM 46434G863 525,398 10,627 SH SOLE 0 0 10,627
ISHARES INC MSCI EMRG CHN 46434G764 661,168 7,371 SH SOLE 0 0 7,371
ISHARES INC MSCI JAPAN ETF 46434G822 255,293 2,748 SH SOLE 0 0 2,748
ISHARES SILVER TR ISHARES 46428Q109 421,738 9,456 SH SOLE 0 0 9,456
ISHARES TR 0-3 MTH TREASURY 46436E718 679,908 6,750 SH SOLE 0 0 6,750
ISHARES TR 10-20 YR TRS ETF 464288653 336,425 3,502 SH SOLE 0 0 3,502
ISHARES TR 20 YR TR BD ETF 464287432 2,408,870 29,434 SH SOLE 0 0 29,434
ISHARES TR CALIF MUN BD ETF 464288356 8,873,454 159,022 SH SOLE 0 0 159,022
ISHARES TR CONV BD ETF 46435G102 238,707 2,270 SH SOLE 0 0 2,270
ISHARES TR CORE MSCI EAFE 46432F842 11,597,555 120,419 SH SOLE 0 0 120,419
ISHARES TR CORE S&P MCP ETF 464287507 888,861 12,121 SH SOLE 0 0 12,121
ISHARES TR CORE S&P SCP ETF 464287804 4,535,298 32,328 SH SOLE 0 0 32,328
ISHARES TR CORE S&P TTL STK 464287150 25,645,790 155,495 SH SOLE 0 0 155,495
ISHARES TR CORE S&P500 ETF 464287200 5,472,325 7,208 SH SOLE 0 0 7,208
ISHARES TR EAFE GRWTH ETF 464288885 6,022,405 50,801 SH SOLE 0 0 50,801
ISHARES TR EAFE SML CP ETF 464288273 32,708,667 395,271 SH SOLE 0 0 395,271
ISHARES TR EAFE VALUE ETF 464288877 25,527,570 322,074 SH SOLE 0 0 322,074
ISHARES TR ESG AW MSCI EAFE 46435G516 3,097,903 30,159 SH SOLE 0 0 30,159
ISHARES TR ESG AWR MSCI USA 46435G425 10,697,334 64,746 SH SOLE 0 0 64,746
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,625,322 147,281 SH SOLE 0 0 147,281
ISHARES TR ESG EAFE ETF 46436E759 1,499,521 17,909 SH SOLE 0 0 17,909
ISHARES TR GLOB INDSTRL ETF 464288729 220,594 1,179 SH SOLE 0 0 1,179
ISHARES TR GLOBAL TECH ETF 464287291 362,663 2,693 SH SOLE 0 0 2,693
ISHARES TR IBONDS DEC 2030 46436E726 200,836 9,402 SH SOLE 0 0 9,402
ISHARES TR IBONDS DEC 29 46436E205 202,610 8,867 SH SOLE 0 0 8,867
ISHARES TR IBOXX HI YD ETF 464288513 418,180 5,401 SH SOLE 0 0 5,401
ISHARES TR ISHS 1-5YR INVS 464288646 1,712,198 33,150 SH SOLE 0 0 33,150
ISHARES TR LONG TERM MUNI 46438G448 2,239,854 46,393 SH SOLE 0 0 46,393
ISHARES TR MSCI EAFE ETF 464287465 3,925,936 37,979 SH SOLE 0 0 37,979
ISHARES TR MSCI EMG MKT ETF 464287234 1,174,605 19,243 SH SOLE 0 0 19,243
ISHARES TR MSCI INTL VLU FT 46435G409 13,190,054 312,783 SH SOLE 0 0 312,783
ISHARES TR MSCI USA VALUE 46432F388 216,356 1,113 SH SOLE 0 0 1,113
ISHARES TR NATIONAL MUN ETF 464288414 5,190,122 49,819 SH SOLE 0 0 49,819
ISHARES TR RUS 1000 ETF 464287622 5,316,399 12,871 SH SOLE 0 0 12,871
ISHARES TR RUS 1000 GRW ETF 464287614 1,462,735 12,437 SH SOLE 0 0 12,437
ISHARES TR RUS 1000 VAL ETF 464287598 321,806 1,244 SH SOLE 0 0 1,244
ISHARES TR RUS 2000 GRW ETF 464287648 232,155 660 SH SOLE 0 0 660
ISHARES TR RUS MD CP GR ETF 464287481 226,552 1,721 SH SOLE 0 0 1,721
ISHARES TR RUS MID CAP ETF 464287499 557,217 5,064 SH SOLE 0 0 5,064
ISHARES TR RUSSELL 2000 ETF 464287655 4,170,692 14,931 SH SOLE 0 0 14,931
ISHARES TR RUSSELL 3000 ETF 464287689 509,176 1,187 SH SOLE 0 0 1,187
ISHARES TR S&P 100 ETF 464287101 2,623,174 7,026 SH SOLE 0 0 7,026
ISHARES TR S&P 500 GRWT ETF 464287309 41,898,906 311,609 SH SOLE 0 0 311,609
ISHARES TR S&P 500 VAL ETF 464287408 36,221,284 151,218 SH SOLE 0 0 151,218
ISHARES TR SELECT DIVID ETF 464287168 1,549,479 9,533 SH SOLE 0 0 9,533
ISHARES TR SHRT NAT MUN ETF 464288158 1,391,295 13,118 SH SOLE 0 0 13,118
ISHARES TR SYSTEMATIC BD ET 46435U796 973,264 11,342 SH SOLE 0 0 11,342
ISHARES TR U S EQUITY FACTR 46434V282 168,906,293 2,193,303 SH SOLE 0 0 2,193,303
ISHARES TR U.S. TECH ETF 464287721 992,794 4,091 SH SOLE 0 0 4,091
ISHARES TR US SML CAP EQT 46434V290 1,193,292 13,991 SH SOLE 0 0 13,991
ISHARES TR US TREAS BD ETF 46429B267 4,661,387 208,937 SH SOLE 0 0 208,937
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 456,228 10,005 SH SOLE 0 0 10,005
JABIL INC COM 466313103 342,264 1,255 SH SOLE 0 0 1,255
JOHNSON & JOHNSON COM 478160104 4,293,439 15,715 SH SOLE 0 0 15,715
JOHNSON CONTROLS INTERNATION SHS G51502105 303,425 2,036 SH SOLE 0 0 2,036
JPMORGAN CHASE & CO COM 46625H100 3,906,912 11,592 SH SOLE 0 0 11,592
KIMBERLY-CLARK CORP COM 494368103 273,061 2,530 SH SOLE 0 0 2,530
KINDER MORGAN INC DEL COM 49456B101 610,678 18,030 SH SOLE 0 0 18,030
KLA CORP COM NEW 482480100 594,847 3,767 SH SOLE 0 0 3,767
KROGER CO COM 501044101 201,882 3,024 SH SOLE 0 0 3,024
LAM RESEARCH CORP COM NEW 512807306 548,040 2,292 SH SOLE 0 0 2,292
LATHAM GROUP INC COM 51819L107 159,460 21,814 SH SOLE 0 0 21,814
LIBERTY MEDIA CORP DEL COM SER C 531229755 292,020 3,158 SH SOLE 0 0 3,158
LINCOLN NATL CORP IND COM 534187109 240,232 5,858 SH SOLE 0 0 5,858
LINDE PLC SHS G54950103 1,080,418 2,101 SH SOLE 0 0 2,101
LOCKHEED MARTIN CORP COM 539830109 487,660 766 SH SOLE 0 0 766
LOWES COS INC COM 548661107 254,438 1,217 SH SOLE 0 0 1,217
M & T BK CORP COM 55261F104 413,629 1,874 SH SOLE 0 0 1,874
MARATHON PETE CORP COM 56585A102 634,630 1,427 SH SOLE 0 0 1,427
MARRIOTT INTL INC NEW CL A 571903202 436,834 1,094 SH SOLE 0 0 1,094
MASTERCARD INCORPORATED CL A 57636Q104 2,675,165 4,193 SH SOLE 0 0 4,193
MCDONALDS CORP COM 580135101 2,205,577 8,545 SH SOLE 0 0 8,545
MCKESSON CORP COM 58155Q103 1,548,561 1,557 SH SOLE 0 0 1,557
MEDTRONIC PLC SHS G5960L103 265,485 2,750 SH SOLE 0 0 2,750
MERCK & CO INC COM 58933Y105 1,905,097 12,741 SH SOLE 0 0 12,741
META PLATFORMS INC CL A 30303M102 5,980,342 9,724 SH SOLE 0 0 9,724
MICRON TECHNOLOGY INC COM 595112103 2,395,622 2,708 SH SOLE 0 0 2,708
MICROSOFT CORP COM 594918104 16,230,634 31,099 SH SOLE 0 0 31,099
MODERNA INC COM 60770K107 241,231 1,088 SH SOLE 0 0 1,088
MONDELEZ INTL INC CL A 609207105 309,966 4,773 SH SOLE 0 0 4,773
MORGAN STANLEY COM NEW 617446448 563,503 3,058 SH SOLE 0 0 3,058
MOTOROLA SOLUTIONS INC COM NEW 620076307 237,427 483 SH SOLE 0 0 483
NETFLIX INC. COM 64110L106 1,059,333 17,064 SH SOLE 0 0 17,064
NEUBERGER MUN FD INC COM 64124P101 473,085 50,009 SH SOLE 0 0 50,009
NEWMONT CORP COM 651639106 676,121 6,342 SH SOLE 0 0 6,342
NEXTERA ENERGY INC COM 65339F101 1,432,371 17,111 SH SOLE 0 0 17,111
NORFOLK SOUTHN CORP COM 655844108 558,161 1,629 SH SOLE 0 0 1,629
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14,379 17,743 SH SOLE 0 0 17,743
NORTHERN TR CORP COM 665859104 208,743 1,234 SH SOLE 0 0 1,234
NOVARTIS AG SPONSORED ADR 66987V109 1,989,793 12,375 SH SOLE 0 0 12,375
NUCOR CORP COM 670346105 359,317 1,312 SH SOLE 0 0 1,312
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 95,200 11,200 SH SOLE 0 0 11,200
NVIDIA CORPORATION COM 67066G104 14,375,237 70,246 SH SOLE 0 0 70,246
NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 337,345 23,807 SH SOLE 0 0 23,807
ONEOK INC NEW COM *A* 30609A109 622,626 6,414 SH SOLE 0 0 6,414
ORACLE CORP COM 68389X105 1,392,432 10,656 SH SOLE 0 0 10,656
OREILLY AUTOMOTIVE INC COM 67103H107 1,729,531 19,627 SH SOLE 0 0 19,627
PACER FDS TR GLOBL CASH ETF 69374H709 333,525 7,022 SH SOLE 0 0 7,022
PALANTIR TECHNOLOGIES INC CL A 69608A108 949,455 5,157 SH SOLE 0 0 5,157
PALO ALTO NETWORKS INC COM 697435105 1,612,023 4,406 SH SOLE 0 0 4,406
PAN AMERN SILVER CORP COM 697900108 1,555,813 40,964 SH SOLE 0 0 40,964
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 93,927 11,815 SH SOLE 0 0 11,815
PARKER-HANNIFIN CORP COM 701094104 203,359 226 SH SOLE 0 0 226
PAYCHEX INC COM 704326107 341,966 3,050 SH SOLE 0 0 3,050
PEPSICO INC COM 713448108 1,761,646 12,827 SH SOLE 0 0 12,827
PFIZER INC COM 717081103 2,109,746 69,127 SH SOLE 0 0 69,127
PG&E CORP COM 69331C108 209,107 15,865 SH SOLE 0 0 15,865
PHILIP MORRIS INTL INC COM 718172109 1,059,484 5,074 SH SOLE 0 0 5,074
PHILLIPS 66 COM 718546104 760,541 2,689 SH SOLE 0 0 2,689
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,908,371 21,438 SH SOLE 0 0 21,438
PNC FINL SVCS GROUP INC COM 693475105 597,449 2,622 SH SOLE 0 0 2,622
POST HLDGS INC COM 737446104 2,534,798 30,459 SH SOLE 0 0 30,459
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 330,329 2,959 SH SOLE 0 0 2,959
PROCTER & GAMBLE CO COM 742718109 3,283,591 20,323 SH SOLE 0 0 20,323
PROGRESSIVE CORP COM 743315103 326,336 1,411 SH SOLE 0 0 1,411
PROLOGIS INC. COM 74340W103 4,711,757 36,816 SH SOLE 0 0 36,816
PRUDENTIAL FINL INC COM 744320102 234,881 2,017 SH SOLE 0 0 2,017
QUALCOMM INC COM 747525103 1,780,580 10,805 SH SOLE 0 0 10,805
QUANTA SVCS INC COM 74762E102 325,883 525 SH SOLE 0 0 525
QXO INC COM NEW 82846H405 272,367 24,671 SH SOLE 0 0 24,671
RECURSION PHARMACEUTICALS IN CL A 75629V104 270,010 67,000 SH SOLE 0 0 67,000
REDDIT INC CL A 75734B100 629,176 6,859 SH SOLE 0 0 6,859
REGENERON PHARMACEUTICALS COM 75886F107 861,136 928 SH SOLE 0 0 928
REGIONS FINANCIAL CORP NEW COM 7591EP100 236,777 8,288 SH SOLE 0 0 8,288
RELIANCE INC COM 759509102 1,346,005 3,081 SH SOLE 0 0 3,081
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 298,548 21,069 SH SOLE 0 0 21,069
ROCKWELL AUTOMATION INC COM 773903109 325,014 745 SH SOLE 0 0 745
ROYAL CARIBBEAN GROUP COM V7780T103 215,026 700 SH SOLE 0 0 700
ROYAL GOLD INC COM 780287108 2,281,627 9,973 SH SOLE 0 0 9,973
RTX CORPORATION COM 75513E101 772,747 3,868 SH SOLE 0 0 3,868
RUBRIK INC. CL A 781154109 272,261 2,193 SH SOLE 0 0 2,193
S&P GLOBAL INC COM 78409V104 355,300 762 SH SOLE 0 0 762
SAFE BULKERS INC COM Y7388L103 90,113 11,250 SH SOLE 0 0 11,250
SALESFORCE INC COM 79466L302 1,017,351 4,439 SH SOLE 0 0 4,439
SANDISK CORP COM 80004C200 294,628 256 SH SOLE 0 0 256
SANMINA CORP COM 801056102 212,923 1,286 SH SOLE 0 0 1,286
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,717,197 196,639 SH SOLE 0 0 196,639
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 201,840 8,000 SH SOLE 0 0 8,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,101,897 745,067 SH SOLE 0 0 745,067
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,882,589 164,598 SH SOLE 0 0 164,598
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 373,432 12,846 SH SOLE 0 0 12,846
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,862,997 247,708 SH SOLE 0 0 247,708
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,871,429 753,830 SH SOLE 0 0 753,830
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,865,290 602,521 SH SOLE 0 0 602,521
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,650,433 89,150 SH SOLE 0 0 89,150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,356,845 325,225 SH SOLE 0 0 325,225
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,242,996 227,462 SH SOLE 0 0 227,462
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,072,191 669,057 SH SOLE 0 0 669,057
SCHWAB STRATEGIC TR US TIPS ETF 808524870 637,650 24,773 SH SOLE 0 0 24,773
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 625,887 971 SH SOLE 0 0 971
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 312,415 1,690 SH SOLE 0 0 1,690
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 294,455 4,205 SH SOLE 0 0 4,205
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 246,113 4,355 SH SOLE 0 0 4,355
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 439,227 4,397 SH SOLE 0 0 4,397
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 964,680 5,374 SH SOLE 0 0 5,374
SEMPRA COM 816851109 460,125 5,347 SH SOLE 0 0 5,347
SHELL PLC SPON ADS 780259305 367,137 3,378 SH SOLE 0 0 3,378
SIMON PPTY GROUP INC NEW COM 828806109 212,299 975 SH SOLE 0 0 975
SLB LIMITED COM STK 806857108 216,250 4,024 SH SOLE 0 0 4,024
SMITH A O CORP COM 831865209 235,694 3,737 SH SOLE 0 0 3,737
SOUTHERN CO COM 842587107 775,945 8,280 SH SOLE 0 0 8,280
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 363,821 2,701 SH SOLE 0 0 2,701
SPDR GOLD TR GOLD SHS 78463V107 788,408 2,216 SH SOLE 0 0 2,216
SPDR SERIES TRUST ST STR DOW REIT 78464A607 362,592 3,344 SH SOLE 0 0 3,344
SPDR SERIES TRUST ST STR PR SP1500 78464A805 226,487 2,475 SH SOLE 0 0 2,475
SPDR SERIES TRUST ST STR SP DIV 78464A763 340,852 2,121 SH SOLE 0 0 2,121
SPDR SERIES TRUST ST STR SP600SM C 78464A300 220,234 2,079 SH SOLE 0 0 2,079
STARBUCKS CORP COM 855244109 237,508 2,291 SH SOLE 0 0 2,291
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 758,650 1,467 SH SOLE 0 0 1,467
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,297,666 17,596 SH SOLE 0 0 17,596
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,319,403 3,468 SH SOLE 0 0 3,468
STIFEL FINL CORP COM 860630102 918,321 13,770 SH SOLE 0 0 13,770
STRYKER CORPORATION COM 863667101 236,407 810 SH SOLE 0 0 810
SUNCOR ENERGY INC NEW COM 867224107 203,553 2,563 SH SOLE 0 0 2,563
SYSCO CORP COM 871829107 256,105 3,089 SH SOLE 0 0 3,089
TACTILE SYS TECHNOLOGY INC COM 87357P100 230,400 10,000 SH SOLE 0 0 10,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,370,547 3,375 SH SOLE 0 0 3,375
TARGA RES CORP COM 87612G101 222,068 705 SH SOLE 0 0 705
TARGET CORP COM 87612E106 423,592 2,744 SH SOLE 0 0 2,744
TESLA INC COM 88160R101 4,575,994 11,445 SH SOLE 0 0 11,445
TEXAS INSTRS INC COM 882508104 894,812 2,974 SH SOLE 0 0 2,974
THE CIGNA GROUP COM 125523100 692,643 2,323 SH SOLE 0 0 2,323
THERMO FISHER SCIENTIFIC INC COM 883556102 608,484 873 SH SOLE 0 0 873
TJX COS INC NEW COM 872540109 602,095 4,291 SH SOLE 0 0 4,291
TORONTO DOMINION BK ONT COM NEW 891160509 464,261 3,729 SH SOLE 0 0 3,729
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 220,500 18,561 SH SOLE 0 0 18,561
TRANE TECHNOLOGIES PLC SHS G8994E103 275,930 673 SH SOLE 0 0 673
TRANSDIGM GROUP INC COM 893641100 272,941 238 SH SOLE 0 0 238
TRAVELERS COMPANIES INC COM 89417E109 467,540 1,180 SH SOLE 0 0 1,180
UNION PAC CORP COM 907818108 4,232,576 13,923 SH SOLE 0 0 13,923
UNITED RENTALS INC COM 911363109 479,721 410 SH SOLE 0 0 410
UNITEDHEALTH GROUP INC COM 91324P102 3,100,066 7,617 SH SOLE 0 0 7,617
UNUM GROUP COM 91529Y106 247,810 2,719 SH SOLE 0 0 2,719
US BANCORP COM NEW 902973304 2,450,364 41,217 SH SOLE 0 0 41,217
VALERO ENERGY CORP COM 91913Y100 1,196,663 2,994 SH SOLE 0 0 2,994
VANECK ETF TRUST GOLD MINERS ETF 92189F106 958,306 12,431 SH SOLE 0 0 12,431
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,836,283 36,992 SH SOLE 0 0 36,992
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320,961 4,164 SH SOLE 0 0 4,164
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,940,075 69,034 SH SOLE 0 0 69,034
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,373,691 134,494 SH SOLE 0 0 134,494
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,640,212 50,524 SH SOLE 0 0 50,524
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,470,688 17,290 SH SOLE 0 0 17,290
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 16,398,302 47,115 SH SOLE 0 0 47,115
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 969,352 3,383 SH SOLE 0 0 3,383
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 428,802 2,031 SH SOLE 0 0 2,031
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,136,548 26,228 SH SOLE 0 0 26,228
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 587,883 1,780 SH SOLE 0 0 1,780
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 5,334,789 18,393 SH SOLE 0 0 18,393
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,565,170 10,537 SH SOLE 0 0 10,537
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 470,731,924 1,266,873 SH SOLE 0 0 1,266,873
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,130,727 4,959 SH SOLE 0 0 4,959
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,969,008 138,056 SH SOLE 0 0 138,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,379,128 79,704 SH SOLE 0 0 79,704
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,391,265 54,502 SH SOLE 0 0 54,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,638,340 173,633 SH SOLE 0 0 173,633
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226,475 2,587 SH SOLE 0 0 2,587
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 215,324 1,981 SH SOLE 0 0 1,981
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 261,456 1,766 SH SOLE 0 0 1,766
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 869,197 5,596 SH SOLE 0 0 5,596
VANGUARD MALVERN FDS CORE BD ETF 922020748 5,924,006 78,966 SH SOLE 0 0 78,966
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 919,035 18,760 SH SOLE 0 0 18,760
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,213,285 106,655 SH SOLE 0 0 106,655
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,267,633 49,729 SH SOLE 0 0 49,729
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 263,725 2,325 SH SOLE 0 0 2,325
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 350,920 1,858 SH SOLE 0 0 1,858
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,791,093 33,885 SH SOLE 0 0 33,885
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,953,238 402,552 SH SOLE 0 0 402,552
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,563,881 9,551 SH SOLE 0 0 9,551
VANGUARD WORLD FD ESG US STK ETF 921910733 355,584 2,679 SH SOLE 0 0 2,679
VANGUARD WORLD FD FINANCIALS ETF 92204A405 593,979 4,326 SH SOLE 0 0 4,326
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 291,258 851 SH SOLE 0 0 851
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 971,949 3,030 SH SOLE 0 0 3,030
VANGUARD WORLD FD INF TECH ETF 92204A702 2,264,764 19,364 SH SOLE 0 0 19,364
VANGUARD WORLD FD MATERIALS ETF 92204A801 999,938 4,373 SH SOLE 0 0 4,373
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,782,722 32,041 SH SOLE 0 0 32,041
VERIZON COMMUNICATIONS INC COM 92343V104 835,296 18,674 SH SOLE 0 0 18,674
VERTEX PHARMACEUTICALS INC COM 92532F100 254,290 455 SH SOLE 0 0 455
VERTIV HOLDINGS CO COM CL A 92537N108 1,228,872 5,285 SH SOLE 0 0 5,285
VISA INC COM CL A 92826C839 2,324,324 5,620 SH SOLE 0 0 5,620
WALMART INC COM 931142103 6,098,138 49,374 SH SOLE 0 0 49,374
WASTE MGMT INC DEL COM 94106L109 443,539 1,900 SH SOLE 0 0 1,900
WEC ENERGY GROUP INC COM 92939U106 229,586 1,978 SH SOLE 0 0 1,978
WELLS FARGO & CO COM 949746101 2,350,528 28,184 SH SOLE 0 0 28,184
WESTERN DIGITAL CORP COM 958102105 412,546 1,127 SH SOLE 0 0 1,127
WHEATON PRECIOUS METALS CORP COM 962879102 4,258,085 36,525 SH SOLE 0 0 36,525
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 250,282 4,495 SH SOLE 0 0 4,495
WOODWARD INC COM 980745103 663,832 2,179 SH SOLE 0 0 2,179
WW GRAINGER INC COM 384802104 236,496 174 SH SOLE 0 0 174
YUM BRANDS INC COM 988498101 512,383 3,297 SH SOLE 0 0 3,297