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
BANCO SANTANDER SA ADR 05964H105 146,820 10,616 SH SOLE Brand Asset Management Group 0 0 10,616
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 201,322 1,237 SH SOLE Brand Asset Management Group 0 0 1,237
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 202,468 4,320 SH SOLE Brand Asset Management Group 0 0 4,320
EATON VANCE TAX-MANAGED DIVE COM 27828N102 206,072 14,667 SH SOLE Brand Asset Management Group 0 0 14,667
ARROW ELECTRS INC COM 042735100 207,251 913 SH SOLE Brand Asset Management Group 0 0 913
NETFLIX INC. COM 64110L106 211,927 3,046 SH SOLE Brand Asset Management Group 0 0 3,046
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 212,405 917 SH SOLE Brand Asset Management Group 0 0 917
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 214,122 5,234 SH SOLE Brand Asset Management Group 0 0 5,234
GILEAD SCIENCES INC COM 375558103 214,654 1,440 SH SOLE Brand Asset Management Group 0 0 1,440
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 214,779 574 SH SOLE Brand Asset Management Group 0 0 574
GLOBUS MED INC CL A 379577208 215,413 2,876 SH SOLE Brand Asset Management Group 0 0 2,876
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 215,953 1,391 SH SOLE Brand Asset Management Group 0 0 1,391
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 220,260 2,845 SH SOLE Brand Asset Management Group 0 0 2,845
ISHARES TR CONV BD ETF 46435G102 222,122 1,967 SH SOLE Brand Asset Management Group 0 0 1,967
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 223,931 4,574 SH SOLE Brand Asset Management Group 0 0 4,574
ANALOG DEVICES INC COM 032654105 227,203 573 SH SOLE Brand Asset Management Group 0 0 573
SEMTECH CORP COM 816850101 234,709 1,316 SH SOLE Brand Asset Management Group 0 0 1,316
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 235,754 4,980 SH SOLE Brand Asset Management Group 0 0 4,980
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 237,486 5,912 SH SOLE Brand Asset Management Group 0 0 5,912
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238,131 2,870 SH SOLE Brand Asset Management Group 0 0 2,870
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 238,588 523 SH SOLE Brand Asset Management Group 0 0 523
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 239,231 4,667 SH SOLE Brand Asset Management Group 0 0 4,667
QNITY ELECTRONICS INC COMMON STOCK 74743L100 239,284 1,903 SH SOLE Brand Asset Management Group 0 0 1,903
MARATHON PETE CORP COM 56585A102 239,625 606 SH SOLE Brand Asset Management Group 0 0 606
ISHARES TR CORE DIV GRWTH 46434V621 240,325 3,188 SH SOLE Brand Asset Management Group 0 0 3,188
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 241,800 3,000 SH SOLE Brand Asset Management Group 0 0 3,000
RALPH LAUREN CORP CL A 751212101 242,868 684 SH SOLE Brand Asset Management Group 0 0 684
INTEL CORP COM 458140100 243,947 2,029 SH SOLE Brand Asset Management Group 0 0 2,029
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 246,808 8,421 SH SOLE Brand Asset Management Group 0 0 8,421
AT&T INC COM 00206R102 247,436 10,141 SH SOLE Brand Asset Management Group 0 0 10,141
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 247,820 1,266 SH SOLE Brand Asset Management Group 0 0 1,266
ALPHABET INC CAP STK CL C 02079K107 251,126 737 SH SOLE Brand Asset Management Group 0 0 737
VANGUARD STAR FDS VG TL INTL STK F 921909768 256,105 3,014 SH SOLE Brand Asset Management Group 0 0 3,014
NEUROCRINE BIOSCIENCES INC COM 64125C109 258,291 1,821 SH SOLE Brand Asset Management Group 0 0 1,821
REYNOLDS CONSUMER PRODS INC COM 76171L106 258,986 11,979 SH SOLE Brand Asset Management Group 0 0 11,979
NEWS CORP NEW CL A 65249B109 259,541 9,059 SH SOLE Brand Asset Management Group 0 0 9,059
COSTCO WHOLESALE CORPORATION COM 22160K105 264,909 291 SH SOLE Brand Asset Management Group 0 0 291
ABBVIE INC COM 00287Y109 268,915 1,028 SH SOLE Brand Asset Management Group 0 0 1,028
IRON MTN INC DEL COM 46284V101 269,831 2,432 SH SOLE Brand Asset Management Group 0 0 2,432
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 271,855 1,783 SH SOLE Brand Asset Management Group 0 0 1,783
PERMIAN RESOURCES CORP CLASS A COM 71424F105 275,743 13,056 SH SOLE Brand Asset Management Group 0 0 13,056
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 279,760 1,028 SH SOLE Brand Asset Management Group 0 0 1,028
SS&C TECH HLDGS COM 78467J100 284,620 3,693 SH SOLE Brand Asset Management Group 0 0 3,693
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 285,055 7,842 SH SOLE Brand Asset Management Group 0 0 7,842
BAKER HUGHES COMPANY CL A 05722G100 288,555 5,256 SH SOLE Brand Asset Management Group 0 0 5,256
CARDINAL HEALTH INC COM 14149Y108 288,583 1,297 SH SOLE Brand Asset Management Group 0 0 1,297
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 289,365 569 SH SOLE Brand Asset Management Group 0 0 569
TARGET CORP COM 87612E106 292,071 1,864 SH SOLE Brand Asset Management Group 0 0 1,864
ELI LILLY & CO COM 532457108 298,527 258 SH SOLE Brand Asset Management Group 0 0 258
ALLSTATE CORP COM 020002101 304,392 1,372 SH SOLE Brand Asset Management Group 0 0 1,372
AMGEN INC COM 031162100 306,017 726 SH SOLE Brand Asset Management Group 0 0 726
ISHARES TR ESG AWR MSCI USA 46435G425 306,912 1,840 SH SOLE Brand Asset Management Group 0 0 1,840
GARMIN LTD SHS H2906T109 308,927 1,077 SH SOLE Brand Asset Management Group 0 0 1,077
EXPEDITORS INTL WASH INC COM 302130109 310,196 1,680 SH SOLE Brand Asset Management Group 0 0 1,680
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 310,541 3,215 SH SOLE Brand Asset Management Group 0 0 3,215
ISHARES TR SHRT NAT MUN ETF 464288158 310,787 2,973 SH SOLE Brand Asset Management Group 0 0 2,973
FRANKLIN TEMPLETON INC COM 354613101 311,500 9,698 SH SOLE Brand Asset Management Group 0 0 9,698
ARISTA NETWORKS INC COM SHS 040413205 313,529 1,540 SH SOLE Brand Asset Management Group 0 0 1,540
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 314,269 5,385 SH SOLE Brand Asset Management Group 0 0 5,385
MKS INC. COM 55306N104 314,452 1,185 SH SOLE Brand Asset Management Group 0 0 1,185
APPLIED MATLS INC COM 038222105 318,079 622 SH SOLE Brand Asset Management Group 0 0 622
JABIL INC COM 466313103 318,702 1,111 SH SOLE Brand Asset Management Group 0 0 1,111
APPLIED INDL TECHNOLOGIES IN COM 03820C105 321,325 967 SH SOLE Brand Asset Management Group 0 0 967
NEXTERA ENERGY INC COM 65339F101 322,711 4,261 SH SOLE Brand Asset Management Group 0 0 4,261
MERCK & CO INC COM 58933Y105 323,170 2,224 SH SOLE Brand Asset Management Group 0 0 2,224
SPDR SERIES TRUST ST STR RATE ETF 78468R200 323,265 10,482 SH SOLE Brand Asset Management Group 0 0 10,482
EXPEDIA GROUP INC COM NEW 30212P303 325,250 1,235 SH SOLE Brand Asset Management Group 0 0 1,235
ISHARES TR MRGSTR MD CP GRW 464288307 327,677 3,490 SH SOLE Brand Asset Management Group 0 0 3,490
KEYSIGHT TECHNOLOGIES INC COM 49338L103 330,185 907 SH SOLE Brand Asset Management Group 0 0 907
DBX ETF TR XTRACK INTL REAL 233051846 330,955 15,589 SH SOLE Brand Asset Management Group 0 0 15,589
ISHARES TR EAFE GRWTH ETF 464288885 334,345 2,790 SH SOLE Brand Asset Management Group 0 0 2,790
NUCOR CORP COM 670346105 335,952 1,437 SH SOLE Brand Asset Management Group 0 0 1,437
AMPHENOL CORP CL A 032095101 342,511 4,063 SH SOLE Brand Asset Management Group 0 0 4,063
PRAXIS FDS IMPA LA VALU ETF 74006E744 343,874 9,930 SH SOLE Brand Asset Management Group 0 0 9,930
PEPSICO INC COM 713448108 344,552 2,719 SH SOLE Brand Asset Management Group 0 0 2,719
FOX CORP CL A COM 35137L105 347,583 5,548 SH SOLE Brand Asset Management Group 0 0 5,548
EVERUS CONSTR GROUP COM 300426103 349,975 2,978 SH SOLE Brand Asset Management Group 0 0 2,978
PRAXIS FDS IMPA LA GROW ETF 74006E736 350,498 8,583 SH SOLE Brand Asset Management Group 0 0 8,583
OKTA INC CL A 679295105 352,769 1,687 SH SOLE Brand Asset Management Group 0 0 1,687
RBC BEARINGS INC COM 75524B104 353,955 709 SH SOLE Brand Asset Management Group 0 0 709
ISHARES TR SP SMCP600VL ETF 464287879 355,561 2,776 SH SOLE Brand Asset Management Group 0 0 2,776
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 357,709 3,187 SH SOLE Brand Asset Management Group 0 0 3,187
DARLING INGREDIENTS INC COM 237266101 368,449 6,069 SH SOLE Brand Asset Management Group 0 0 6,069
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 376,525 2,484 SH SOLE Brand Asset Management Group 0 0 2,484
ASML HLDG NV N Y REGISTRY SHS N07059210 378,640 209 SH SOLE Brand Asset Management Group 0 0 209
WALMART INC COM 931142103 381,045 3,667 SH SOLE Brand Asset Management Group 0 0 3,667
MACYS INC COM 55616P104 387,364 17,012 SH SOLE Brand Asset Management Group 0 0 17,012
ENTEGRIS INC COM 29362U104 396,089 2,571 SH SOLE Brand Asset Management Group 0 0 2,571
KLA CORP COM NEW 482480100 396,878 2,036 SH SOLE Brand Asset Management Group 0 0 2,036
AMEREN CORP COM 023608102 397,434 3,999 SH SOLE Brand Asset Management Group 0 0 3,999
INVESCO LTD SHS G491BT108 398,987 13,229 SH SOLE Brand Asset Management Group 0 0 13,229
CISCO SYS INC COM 17275R102 402,410 3,739 SH SOLE Brand Asset Management Group 0 0 3,739
NORTHERN TR CORP COM 665859104 415,271 2,452 SH SOLE Brand Asset Management Group 0 0 2,452
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 417,044 6,021 SH SOLE Brand Asset Management Group 0 0 6,021
ISHARES TR MSCI ACWI ETF 464288257 420,442 2,648 SH SOLE Brand Asset Management Group 0 0 2,648
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 428,839 3,899 SH SOLE Brand Asset Management Group 0 0 3,899
MILLICOM INTL CELLULAR S A COM STK L6388F110 430,734 4,943 SH SOLE Brand Asset Management Group 0 0 4,943
PROCTER & GAMBLE CO COM 742718109 436,667 3,006 SH SOLE Brand Asset Management Group 0 0 3,006
DOCUSIGN INC COM 256163106 443,190 6,600 SH SOLE Brand Asset Management Group 0 0 6,600
PALO ALTO NETWORKS INC COM 697435105 444,590 1,119 SH SOLE Brand Asset Management Group 0 0 1,119
CATERPILLAR INC COM 149123101 446,793 551 SH SOLE Brand Asset Management Group 0 0 551
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 447,877 682 SH SOLE Brand Asset Management Group 0 0 682
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 453,023 9,566 SH SOLE Brand Asset Management Group 0 0 9,566
CINCINNATI FINL CORP COM 172062101 473,329 2,970 SH SOLE Brand Asset Management Group 0 0 2,970
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 481,027 2,582 SH SOLE Brand Asset Management Group 0 0 2,582
INTERNATIONAL BUSINESS MACHS COM 459200101 484,537 2,203 SH SOLE Brand Asset Management Group 0 0 2,203
LAM RESEARCH CORP COM NEW 512807306 486,852 1,482 SH SOLE Brand Asset Management Group 0 0 1,482
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 497,106 26,958 SH SOLE Brand Asset Management Group 0 0 26,958
SCHWAB STRATEGIC TR US TIPS ETF 808524870 517,829 20,606 SH SOLE Brand Asset Management Group 0 0 20,606
ISHARES TR S&P 500 VAL ETF 464287408 538,686 2,360 SH SOLE Brand Asset Management Group 0 0 2,360
ISHARES TR CORE MSCI TOTAL 46432F834 548,550 5,775 SH SOLE Brand Asset Management Group 0 0 5,775
US BANCORP COM NEW 902973304 558,917 9,677 SH SOLE Brand Asset Management Group 0 0 9,677
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 561,907 16,679 SH SOLE Brand Asset Management Group 0 0 16,679
META PLATFORMS INC CL A 30303M102 577,374 796 SH SOLE Brand Asset Management Group 0 0 796
ISHARES INC MSCI EMRG CHN 46434G764 583,355 5,888 SH SOLE Brand Asset Management Group 0 0 5,888
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 591,012 6,286 SH SOLE Brand Asset Management Group 0 0 6,286
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 591,948 972 SH SOLE Brand Asset Management Group 0 0 972
ISHARES TR MSCI INTL MOMENT 46434V449 596,461 11,333 SH SOLE Brand Asset Management Group 0 0 11,333
ISHARES TR RUS 2000 GRW ETF 464287648 604,946 1,695 SH SOLE Brand Asset Management Group 0 0 1,695
WISDOMTREE TR US LARGECAP FUND 97717W588 606,581 7,587 SH SOLE Brand Asset Management Group 0 0 7,587
TESLA INC COM 88160R101 609,209 1,717 SH SOLE Brand Asset Management Group 0 0 1,717
ISHARES TR CORE INTL AGGR 46435G672 619,428 12,590 SH SOLE Brand Asset Management Group 0 0 12,590
ISHARES TR 3YRTB ETF 464288125 620,645 8,380 SH SOLE Brand Asset Management Group 0 0 8,380
ISHARES TR MSCI USA VALUE 46432F388 621,748 3,140 SH SOLE Brand Asset Management Group 0 0 3,140
ADVANCED MICRO DEVICES INC COM 007903107 635,007 1,038 SH SOLE Brand Asset Management Group 0 0 1,038
ISHARES TR CORE US AGGBD ET 464287226 648,358 6,858 SH SOLE Brand Asset Management Group 0 0 6,858
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 650,087 15,695 SH SOLE Brand Asset Management Group 0 0 15,695
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 683,042 9,737 SH SOLE Brand Asset Management Group 0 0 9,737
SPDR SERIES TRUST ST STR P500VAL 78464A508 689,425 11,278 SH SOLE Brand Asset Management Group 0 0 11,278
ISHARES TR RUS MID CAP ETF 464287499 697,596 6,537 SH SOLE Brand Asset Management Group 0 0 6,537
ISHARES TR CORE UNIVRSL USD 46434V613 724,454 16,431 SH SOLE Brand Asset Management Group 0 0 16,431
ISHARES TR INTL SEL DIV ETF 464288448 735,702 17,438 SH SOLE Brand Asset Management Group 0 0 17,438
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 745,617 16,362 SH SOLE Brand Asset Management Group 0 0 16,362
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE Brand Asset Management Group 0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234 751,188 11,247 SH SOLE Brand Asset Management Group 0 0 11,247
ISHARES TR MSCI EAFE ETF 464287465 751,852 7,237 SH SOLE Brand Asset Management Group 0 0 7,237
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 753,182 13,293 SH SOLE Brand Asset Management Group 0 0 13,293
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 753,974 15,131 SH SOLE Brand Asset Management Group 0 0 15,131
ISHARES TR MICRO-CAP ETF 464288869 760,637 4,116 SH SOLE Brand Asset Management Group 0 0 4,116
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 764,301 11,735 SH SOLE Brand Asset Management Group 0 0 11,735
JPMORGAN CHASE & CO COM 46625H100 773,387 2,338 SH SOLE Brand Asset Management Group 0 0 2,338
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 804,355 8,642 SH SOLE Brand Asset Management Group 0 0 8,642
ISHARES TR S&P MC 400VL ETF 464287705 810,833 5,888 SH SOLE Brand Asset Management Group 0 0 5,888
BROADCOM INC COM 11135F101 815,571 2,322 SH SOLE Brand Asset Management Group 0 0 2,322
ISHARES TR MRGSTR MD CP VAL 464288406 839,326 9,148 SH SOLE Brand Asset Management Group 0 0 9,148
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 845,712 22,888 SH SOLE Brand Asset Management Group 0 0 22,888
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 847,922 20,251 SH SOLE Brand Asset Management Group 0 0 20,251
ISHARES TR NATIONAL MUN ETF 464288414 882,985 8,734 SH SOLE Brand Asset Management Group 0 0 8,734
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 892,423 23,728 SH SOLE Brand Asset Management Group 0 0 23,728
SPDR SERIES TRUST ST STR P400MID 78464A847 913,072 14,484 SH SOLE Brand Asset Management Group 0 0 14,484
UNITEDHEALTH GROUP INC COM 91324P102 923,199 2,515 SH SOLE Brand Asset Management Group 0 0 2,515
CROWDSTRIKE HLDGS INC CL A 22788C105 943,580 3,564 SH SOLE Brand Asset Management Group 0 0 3,564
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 946,876 6,864 SH SOLE Brand Asset Management Group 0 0 6,864
ISHARES TR CORE S&P SCP ETF 464287804 960,851 7,063 SH SOLE Brand Asset Management Group 0 0 7,063
AMAZON COM INC COM 023135106 982,648 3,944 SH SOLE Brand Asset Management Group 0 0 3,944
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 986,155 3,376 SH SOLE Brand Asset Management Group 0 0 3,376
ISHARES TR RUS MD CP GR ETF 464287481 997,995 7,249 SH SOLE Brand Asset Management Group 0 0 7,249
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,015,700 6,544 SH SOLE Brand Asset Management Group 0 0 6,544
ISHARES TR FLTG RATE NT ETF 46429B655 1,056,174 20,689 SH SOLE Brand Asset Management Group 0 0 20,689
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,065,024 3,153 SH SOLE Brand Asset Management Group 0 0 3,153
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,081,234 30,892 SH SOLE Brand Asset Management Group 0 0 30,892
MICRON TECHNOLOGY INC COM 595112103 1,100,259 1,033 SH SOLE Brand Asset Management Group 0 0 1,033
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,104,876 11,082 SH SOLE Brand Asset Management Group 0 0 11,082
INVESCO QQQ TR UNIT SER 1 46090E103 1,130,122 1,528 SH SOLE Brand Asset Management Group 0 0 1,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,140,406 2,290 SH SOLE Brand Asset Management Group 0 0 2,290
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,151,279 5,888 SH SOLE Brand Asset Management Group 0 0 5,888
ISHARES TR MSCI INTL VLU FT 46435G409 1,202,507 28,037 SH SOLE Brand Asset Management Group 0 0 28,037
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,303,352 28,089 SH SOLE Brand Asset Management Group 0 0 28,089
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,321,298 22,955 SH SOLE Brand Asset Management Group 0 0 22,955
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,321,438 8,371 SH SOLE Brand Asset Management Group 0 0 8,371
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,344,342 24,066 SH SOLE Brand Asset Management Group 0 0 24,066
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,350,097 26,889 SH SOLE Brand Asset Management Group 0 0 26,889
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 1,351,770 32,254 SH SOLE Brand Asset Management Group 0 0 32,254
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1,369,097 26,631 SH SOLE Brand Asset Management Group 0 0 26,631
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,382,989 42,514 SH SOLE Brand Asset Management Group 0 0 42,514
ISHARES TR ULTRA SHORT DUR 46434V878 1,408,479 27,946 SH SOLE Brand Asset Management Group 0 0 27,946
ALPHABET INC CAP STK CL A 02079K305 1,435,846 4,173 SH SOLE Brand Asset Management Group 0 0 4,173
ISHARES TR MRGSTR SM CP ETF 464288505 1,501,517 21,092 SH SOLE Brand Asset Management Group 0 0 21,092
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,504,499 55,619 SH SOLE Brand Asset Management Group 0 0 55,619
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,518,871 27,616 SH SOLE Brand Asset Management Group 0 0 27,616
ISHARES TR MORNINGSTAR VALU 464288109 1,531,644 14,540 SH SOLE Brand Asset Management Group 0 0 14,540
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,570,737 29,223 SH SOLE Brand Asset Management Group 0 0 29,223
ISHARES TR MSCI USA MMENTM 46432F396 1,583,506 4,990 SH SOLE Brand Asset Management Group 0 0 4,990
ISHARES TR 0-5YR HI YL CP 46434V407 1,658,288 40,201 SH SOLE Brand Asset Management Group 0 0 40,201
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,692,026 53,766 SH SOLE Brand Asset Management Group 0 0 53,766
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,715,680 38,314 SH SOLE Brand Asset Management Group 0 0 38,314
ISHARES TR S&P 500 GRWT ETF 464287309 1,742,220 12,247 SH SOLE Brand Asset Management Group 0 0 12,247
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,766,322 8,174 SH SOLE Brand Asset Management Group 0 0 8,174
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,875,173 77,808 SH SOLE Brand Asset Management Group 0 0 77,808
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,938,211 81,233 SH SOLE Brand Asset Management Group 0 0 81,233
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 2,023,287 45,518 SH SOLE Brand Asset Management Group 0 0 45,518
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,084,190 9,021 SH SOLE Brand Asset Management Group 0 0 9,021
MICROSOFT CORP COM 594918104 2,133,192 4,159 SH SOLE Brand Asset Management Group 0 0 4,159
ISHARES TR RUSSELL 2000 ETF 464287655 2,274,245 8,184 SH SOLE Brand Asset Management Group 0 0 8,184
NVIDIA CORPORATION COM 67066G104 2,313,700 10,131 SH SOLE Brand Asset Management Group 0 0 10,131
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,406,761 26,263 SH SOLE Brand Asset Management Group 0 0 26,263
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,536,989 115,108 SH SOLE Brand Asset Management Group 0 0 115,108
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,802,008 3,674 SH SOLE Brand Asset Management Group 0 0 3,674
ISHARES TR RUS 1000 ETF 464287622 2,927,153 7,034 SH SOLE Brand Asset Management Group 0 0 7,034
ISHARES TR MRGSTR MD CP ETF 464288208 3,279,590 34,712 SH SOLE Brand Asset Management Group 0 0 34,712
ISHARES TR CORE MSCI EAFE 46432F842 3,293,305 33,994 SH SOLE Brand Asset Management Group 0 0 33,994
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 3,452,652 12,230 SH SOLE Brand Asset Management Group 0 0 12,230
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,671,763 48,060 SH SOLE Brand Asset Management Group 0 0 48,060
ISHARES TR MORNINGSTAR GRWT 464287119 3,730,219 31,890 SH SOLE Brand Asset Management Group 0 0 31,890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,794,116 63,971 SH SOLE Brand Asset Management Group 0 0 63,971
APPLE INC COM 037833100 3,923,975 11,783 SH SOLE Brand Asset Management Group 0 0 11,783
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,086,442 45,349 SH SOLE Brand Asset Management Group 0 0 45,349
ISHARES TR MORNINGSTR US EQ 464287127 4,103,540 38,837 SH SOLE Brand Asset Management Group 0 0 38,837
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,630,136 65,573 SH SOLE Brand Asset Management Group 0 0 65,573
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,728,315 159,430 SH SOLE Brand Asset Management Group 0 0 159,430
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,105,789 32,643 SH SOLE Brand Asset Management Group 0 0 32,643
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,889,083 9,829 SH SOLE Brand Asset Management Group 0 0 9,829
ISHARES TR RUS 1000 VAL ETF 464287598 7,016,867 28,302 SH SOLE Brand Asset Management Group 0 0 28,302
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 7,136,569 25,085 SH SOLE Brand Asset Management Group 0 0 25,085
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,351,092 167,895 SH SOLE Brand Asset Management Group 0 0 167,895
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,875,562 266,453 SH SOLE Brand Asset Management Group 0 0 266,453
ISHARES TR CORE S&P500 ETF 464287200 9,488,876 12,390 SH SOLE Brand Asset Management Group 0 0 12,390
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,560,848 323,655 SH SOLE Brand Asset Management Group 0 0 323,655
ISHARES TR EAFE SML CP ETF 464288273 11,318,337 134,072 SH SOLE Brand Asset Management Group 0 0 134,072
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,159,266 333,588 SH SOLE Brand Asset Management Group 0 0 333,588
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,274,696 360,808 SH SOLE Brand Asset Management Group 0 0 360,808
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,067,562 435,585 SH SOLE Brand Asset Management Group 0 0 435,585
ISHARES TR RUS 1000 GRW ETF 464287614 14,759,037 117,827 SH SOLE Brand Asset Management Group 0 0 117,827
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,518,410 564,922 SH SOLE Brand Asset Management Group 0 0 564,922
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,077,277 147,905 SH SOLE Brand Asset Management Group 0 0 147,905
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 17,410,457 222,016 SH SOLE Brand Asset Management Group 0 0 222,016
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 17,554,524 484,530 SH SOLE Brand Asset Management Group 0 0 484,530
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,999,345 162,874 SH SOLE Brand Asset Management Group 0 0 162,874
ISHARES TR CORE S&P MCP ETF 464287507 34,969,963 486,031 SH SOLE Brand Asset Management Group 0 0 486,031
ISHARES INC CORE MSCI EMKT 46434G103 40,249,281 495,925 SH SOLE Brand Asset Management Group 0 0 495,925