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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   104,576 765 SH   SOLE   0 0 765
ABBOTT LABS COM 002824100   271,914 2,385 SH   SOLE   0 0 2,385
ABBVIE INC COM 00287Y109   1,125,242 5,698 SH   SOLE   0 0 5,698
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,674 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101   424,111 819 SH   SOLE   0 0 819
ADVANCED MICRO DEVICES INC COM 007903107   25,925 158 SH   SOLE   0 0 158
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   18,565 682 SH   SOLE   0 0 682
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,078 290 SH   SOLE   0 0 290
AES CORP COM 00130H105   10 0 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   205 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   18 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   620,053 4,176 SH   SOLE   0 0 4,176
AIR PRODS & CHEMS INC COM 009158106   40,791 137 SH   SOLE   0 0 137
AIRBNB INC COM CL A 009066101   50 0 SH   SOLE   0 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,722 60 SH   SOLE   0 0 60
ALCON AG ORD SHS H01301128   37,026 370 SH   SOLE   0 0 370
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   269,563 2,270 SH   SOLE   0 0 2,270
ALIGOS THERAPEUTICS INC COM NEW 01626L204   35 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305   3,991,420 24,066 SH   SOLE   0 0 24,066
ALPHABET INC CAP STK CL C 02079K107   2,627,261 15,714 SH   SOLE   0 0 15,714
ALPS ETF TR ALERIAN MLP 00162Q452   104,843 2,225 SH   SOLE   0 0 2,225
ALPS ETF TR DISRUPTIVE TECH 00162Q478   4,455 101 SH   SOLE   0 0 101
ALTIMMUNE INC COM NEW 02155H200   1,228 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103   13,934 273 SH   SOLE   0 0 273
AMAZON COM INC COM 023135106   1,183,712 6,353 SH   SOLE   0 0 6,353
AMEREN CORP COM 023608102   36,121 413 SH   SOLE   0 0 413
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,070,677 63,014 SH   SOLE   0 0 63,014
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   63,643 975 SH   SOLE   0 0 975
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   26,749 484 SH   SOLE   0 0 484
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   27,429 453 SH   SOLE   0 0 453
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,539,585 142,318 SH   SOLE   0 0 142,318
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,968,375 31,197 SH   SOLE   0 0 31,197
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   942,107 14,311 SH   SOLE   0 0 14,311
AMGEN INC COM 031162100   66,376 206 SH   SOLE   0 0 206
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,553 469 SH   SOLE   0 0 469
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,539 41 SH   SOLE   0 0 41
ANALOG DEVICES INC COM 032654105   92,068 400 SH   SOLE   0 0 400
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   773 29 SH   SOLE   0 0 29
AON PLC SHS CL A G0403H108   29,064 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   7,349,051 31,541 SH   SOLE   0 0 31,541
APPLIED INDL TECHNOLOGIES IN COM 03820C105   47,390 212 SH   SOLE   0 0 212
APTIV PLC SHS G6095L109   43,279 601 SH   SOLE   0 0 601
ARES CAPITAL CORP COM 04010L103   2,492 119 SH   SOLE   0 0 119
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   199,418 1,280 SH   SOLE   0 0 1,280
ASML HOLDING N V N Y REGISTRY SHS N07059210   33,330 40 SH   SOLE   0 0 40
ASTRAZENECA PLC SPONSORED ADR 046353108   2,182 28 SH   SOLE   0 0 28
AT&T INC COM 00206R102   43,480 1,976 SH   SOLE   0 0 1,976
ATKORE INC COM 047649108   6,356 75 SH   SOLE   0 0 75
AUGMEDIX INC COM 05105P107   59 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106   15 0 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   12,601 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101   896,270 3,979 SH   SOLE   0 0 3,979
AVERY DENNISON CORP COM 053611109   110,380 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108   4,212 40 SH   SOLE   0 0 40
BALCHEM CORP COM 057665200   3,344 19 SH   SOLE   0 0 19
BANK AMERICA CORP COM 060505104   122,504 3,087 SH   SOLE   0 0 3,087
BATH & BODY WORKS INC COM 070830104   7 0 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   7,329 193 SH   SOLE   0 0 193
BECTON DICKINSON & CO COM 075887109   3,196 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,306,428 5,011 SH   SOLE   0 0 5,011
BIOGEN INC COM 09062X103   11,243 58 SH   SOLE   0 0 58
BIOMARIN PHARMACEUTICAL INC COM 09061G101   211 3 SH   SOLE   0 0 3
BIO-TECHNE CORP COM 09073M104   63,944 800 SH   SOLE   0 0 800
BOEING CO COM 097023105   36,961 243 SH   SOLE   0 0 243
BOSTON BEER INC CL A 100557107   5,783 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   35,132 679 SH   SOLE   0 0 679
BROADCOM INC COM 11135F101   179,400 1,040 SH   SOLE   0 0 1,040
BXP INC COM 101121101   122,702 1,525 SH   SOLE   0 0 1,525
CADENCE DESIGN SYSTEM INC COM 127387108   64,235 237 SH   SOLE   0 0 237
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   26,955 894 SH   SOLE   0 0 894
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   191,178 8,269 SH   SOLE   0 0 8,269
CAPITAL ONE FINL CORP COM 14040H105   14,375 96 SH   SOLE   0 0 96
CATERPILLAR INC COM 149123101   39,731 102 SH   SOLE   0 0 102
CGI INC CL A SUB VTG 12532H104   24,372 212 SH   SOLE   0 0 212
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,321 178 SH   SOLE   0 0 178
CHEVRON CORP NEW COM 166764100   611,000 4,149 SH   SOLE   0 0 4,149
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,890 484 SH   SOLE   0 0 484
CHUBB LIMITED COM H1467J104   40,375 140 SH   SOLE   0 0 140
CHURCH & DWIGHT CO INC COM 171340102   11 0 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   54,379 264 SH   SOLE   0 0 264
CISCO SYS INC COM 17275R102   48,643 914 SH   SOLE   0 0 914
CITIGROUP INC COM NEW 172967424   62,600 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109   14,367 88 SH   SOLE   0 0 88
CME GROUP INC COM 12572Q105   5,517 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100   10,877 151 SH   SOLE   0 0 151
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   89,775 1,140 SH   SOLE   0 0 1,140
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13 0 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,472 70 SH   SOLE   0 0 70
COLGATE PALMOLIVE CO COM 194162103   267,844 2,580 SH   SOLE   0 0 2,580
COMCAST CORP NEW CL A 20030N101   24,639 590 SH   SOLE   0 0 590
CONCENTRIX CORP COM 20602D101   114,544 2,235 SH   SOLE   0 0 2,235
CONOCOPHILLIPS COM 20825C104   7,896 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105   1,027,513 1,159 SH   SOLE   0 0 1,159
CROCS INC COM 227046109   2,173 15 SH   SOLE   0 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105   20,755 74 SH   SOLE   0 0 74
CSX CORP COM 126408103   163,466 4,734 SH   SOLE   0 0 4,734
CUBESMART COM 229663109   121,118 2,250 SH   SOLE   0 0 2,250
CVS HEALTH CORP COM 126650100   25,152 400 SH   SOLE   0 0 400
DANAHER CORPORATION COM 235851102   88,689 319 SH   SOLE   0 0 319
DARDEN RESTAURANTS INC COM 237194105   38,243 233 SH   SOLE   0 0 233
DAVITA INC COM 23918K108   16,393 100 SH   SOLE   0 0 100
DECKERS OUTDOOR CORP COM 243537107   75,580 474 SH   SOLE   0 0 474
DEERE & CO COM 244199105   10,434 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   17,218 339 SH   SOLE   0 0 339
DIGITAL RLTY TR INC COM 253868103   39,649 245 SH   SOLE   0 0 245
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   15,998 452 SH   SOLE   0 0 452
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   103,902 3,691 SH   SOLE   0 0 3,691
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,689 197 SH   SOLE   0 0 197
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   40,941 770 SH   SOLE   0 0 770
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,491 328 SH   SOLE   0 0 328
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   250,775 7,891 SH   SOLE   0 0 7,891
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   59,460 2,113 SH   SOLE   0 0 2,113
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,420,630 35,793 SH   SOLE   0 0 35,793
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   38,627 1,126 SH   SOLE   0 0 1,126
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   239,288 3,847 SH   SOLE   0 0 3,847
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,365,079 21,047 SH   SOLE   0 0 21,047
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   186,913 5,027 SH   SOLE   0 0 5,027
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,297,367 41,297 SH   SOLE   0 0 41,297
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,860 291 SH   SOLE   0 0 291
DISNEY WALT CO COM 254687106   257,161 2,673 SH   SOLE   0 0 2,673
DOCUSIGN INC COM 256163106   4,471 72 SH   SOLE   0 0 72
DOVER CORP COM 260003108   244,469 1,275 SH   SOLE   0 0 1,275
DOW INC COM 260557103   55,590 1,018 SH   SOLE   0 0 1,018
DUKE ENERGY CORP NEW COM NEW 26441C204   197,048 1,709 SH   SOLE   0 0 1,709
DXC TECHNOLOGY CO COM 23355L106   5,541 267 SH   SOLE   0 0 267
EASTGROUP PPTYS INC COM 277276101   37,364 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   597,587 1,803 SH   SOLE   0 0 1,803
EBAY INC. COM 278642103   29,756 457 SH   SOLE   0 0 457
ECOLAB INC COM 278865100   19,150 75 SH   SOLE   0 0 75
ELASTIC N V ORD SHS N14506104   3,838 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   12 0 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   575,861 650 SH   SOLE   0 0 650
EMERSON ELEC CO COM 291011104   10,937 100 SH   SOLE   0 0 100
ENPHASE ENERGY INC COM 29355A107   73,463 650 SH   SOLE   0 0 650
ENTERPRISE PRODS PARTNERS L COM 293792107   92,215 3,168 SH   SOLE   0 0 3,168
EQT CORP COM 26884L109   19,882 543 SH   SOLE   0 0 543
EQUINIX INC COM 29444U700   13,315 15 SH   SOLE   0 0 15
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,361,881 19,090 SH   SOLE   0 0 19,090
EQUITY RESIDENTIAL SH BEN INT 29476L107   125,763 1,689 SH   SOLE   0 0 1,689
ETSY INC COM 29786A106   60 1 SH   SOLE   0 0 1
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   71,078 4,334 SH   SOLE   0 0 4,334
EXPEDIA GROUP INC COM NEW 30212P303   75 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102   11,713 65 SH   SOLE   0 0 65
EXXON MOBIL CORP COM 30231G102   243,200 2,075 SH   SOLE   0 0 2,075
FAIR ISAAC CORP COM 303250104   73,854 38 SH   SOLE   0 0 38
FASTENAL CO COM 311900104   19,427 272 SH   SOLE   0 0 272
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   80,479 700 SH   SOLE   0 0 700
FEDEX CORP COM 31428X106   9,579 35 SH   SOLE   0 0 35
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,091 18 SH   SOLE   0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106   9,297 111 SH   SOLE   0 0 111
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,176,510 166,571 SH   SOLE   0 0 166,571
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   54,364 3,004 SH   SOLE   0 0 3,004
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   532,716 23,142 SH   SOLE   0 0 23,142
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,591 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   35,930 200 SH   SOLE   0 0 200
FLEXSHARES TR DEV MRK EX LOW 33939L647   29,528 1,026 SH   SOLE   0 0 1,026
FLEXSHARES TR GLB QLT R/E IDX 33939L787   39,552 635 SH   SOLE   0 0 635
FORD MTR CO COM 345370860   3,696 350 SH   SOLE   0 0 350
FORTINET INC COM 34959E109   17,449 225 SH   SOLE   0 0 225
FORTREA HLDGS INC COMMON STOCK 34965K107   12,800 640 SH   SOLE   0 0 640
FUELCELL ENERGY INC COM 35952H601   29 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   42,487 151 SH   SOLE   0 0 151
GALMED PHARMACEUTICALS LTD SHS M47238148   7 1 SH   SOLE   0 0 1
GE AEROSPACE COM NEW 369604301   13,955 74 SH   SOLE   0 0 74
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,127 12 SH   SOLE   0 0 12
GE VERNOVA INC COM 36828A101   2,295 9 SH   SOLE   0 0 9
GENERAL MLS INC COM 370334104   11 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   86,440 1,031 SH   SOLE   0 0 1,031
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,696 200 SH   SOLE   0 0 200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,270 75 SH   SOLE   0 0 75
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   27,358 394 SH   SOLE   0 0 394
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,290 250 SH   SOLE   0 0 250
GLOBE LIFE INC COM 37959E102   53,076 501 SH   SOLE   0 0 501
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,442 39 SH   SOLE   0 0 39
GOLDMAN SACHS GROUP INC COM 38141G104   9,936 20 SH   SOLE   0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101   133 15 SH   SOLE   0 0 15
GRAIL INC COM 384747101   234 17 SH   SOLE   0 0 17
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   36,494 6,482 SH   SOLE   0 0 6,482
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   25,498 10,450 SH   SOLE   0 0 10,450
HERCULES CAPITAL INC COM 427096508   34,707 1,767 SH   SOLE   0 0 1,767
HERSHEY CO COM 427866108   10 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   460,228 22,494 SH   SOLE   0 0 22,494
HOME DEPOT INC COM 437076102   358,602 885 SH   SOLE   0 0 885
HONEYWELL INTL INC COM 438516106   99,221 480 SH   SOLE   0 0 480
HP INC COM 40434L105   778,164 21,694 SH   SOLE   0 0 21,694
ICON PLC SHS G4705A100   17,239 60 SH   SOLE   0 0 60
ILLUMINA INC COM 452327109   13,433 103 SH   SOLE   0 0 103
IMMUNITYBIO INC COM 45256X103   5,580 1,500 SH   SOLE   0 0 1,500
INGERSOLL RAND INC COM 45687V106   14 0 SH   SOLE   0 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,714 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100   144,839 6,174 SH   SOLE   0 0 6,174
INTERNATIONAL BUSINESS MACHS COM 459200101   82,851 375 SH   SOLE   0 0 375
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   17,950 806 SH   SOLE   0 0 806
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   73,836 2,944 SH   SOLE   0 0 2,944
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   25,848 1,311 SH   SOLE   0 0 1,311
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,387 199 SH   SOLE   0 0 199
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,134 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,659 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   88,175 1,929 SH   SOLE   0 0 1,929
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   97,591 849 SH   SOLE   0 0 849
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   620 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   83,801 2,063 SH   SOLE   0 0 2,063
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,535 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   302,050 2,550 SH   SOLE   0 0 2,550
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   70 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   12,803 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   198,679 5,270 SH   SOLE   0 0 5,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   467,160 6,800 SH   SOLE   0 0 6,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,122,282 23,009 SH   SOLE   0 0 23,009
INVESCO QQQ TR UNIT SER 1 46090E103   281,949 578 SH   SOLE   0 0 578
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,408 122 SH   SOLE   0 0 122
ISHARES GOLD TR ISHARES NEW 464285204   8,698 175 SH   SOLE   0 0 175
ISHARES INC ESG AWR MSCI EM 46434G863   372,813 10,239 SH   SOLE   0 0 10,239
ISHARES INC MSCI AUST ETF 464286103   50,154 1,850 SH   SOLE   0 0 1,850
ISHARES INC MSCI EMERG MRKT 464286533   65,395 1,043 SH   SOLE   0 0 1,043
ISHARES TR AGGRES ALLOC ETF 464289859   91,616 1,161 SH   SOLE   0 0 1,161
ISHARES TR BROAD USD HIGH 46435U853   54,576 1,450 SH   SOLE   0 0 1,450
ISHARES TR COHEN STEER REIT 464287564   34,027 516 SH   SOLE   0 0 516
ISHARES TR CONV BD ETF 46435G102   52,617 629 SH   SOLE   0 0 629
ISHARES TR CORE DIV GRWTH 46434V621   48,074 767 SH   SOLE   0 0 767
ISHARES TR CORE MSCI EAFE 46432F842   571,613 7,324 SH   SOLE   0 0 7,324
ISHARES TR CORE S&P MCP ETF 464287507   117,910 1,892 SH   SOLE   0 0 1,892
ISHARES TR CORE S&P SCP ETF 464287804   6,064,019 51,847 SH   SOLE   0 0 51,847
ISHARES TR CORE S&P TTL STK 464287150   555,093 4,419 SH   SOLE   0 0 4,419
ISHARES TR CORE S&P US GWT 464287671   15,662,773 118,738 SH   SOLE   0 0 118,738
ISHARES TR CORE S&P500 ETF 464287200   60,567 105 SH   SOLE   0 0 105
ISHARES TR CORE TOTAL USD 46434V613   25,842,493 548,440 SH   SOLE   0 0 548,440
ISHARES TR CORE US AGGBD ET 464287226   3,427,350 33,844 SH   SOLE   0 0 33,844
ISHARES TR CYBERSECURITY 46435U135   7,311 150 SH   SOLE   0 0 150
ISHARES TR EAFE SML CP ETF 464288273   61,743 912 SH   SOLE   0 0 912
ISHARES TR EAFE VALUE ETF 464288877   250,999 4,363 SH   SOLE   0 0 4,363
ISHARES TR ESG AW MSCI EAFE 46435G516   1,797,287 21,353 SH   SOLE   0 0 21,353
ISHARES TR ESG AWARE MSCI 46435U663   15,056 360 SH   SOLE   0 0 360
ISHARES TR ESG AWR MSCI USA 46435G425   3,879,436 30,745 SH   SOLE   0 0 30,745
ISHARES TR EXPND TEC SC ETF 464287549   148,516 1,548 SH   SOLE   0 0 1,548
ISHARES TR EXPONENTIAL TECH 46434V381   12,796 210 SH   SOLE   0 0 210
ISHARES TR FLTG RATE NT ETF 46429B655   31,305 613 SH   SOLE   0 0 613
ISHARES TR GLOBAL REIT ETF 46434V647   90,064 3,374 SH   SOLE   0 0 3,374
ISHARES TR GRWT ALLOCAT ETF 464289867   48,384 817 SH   SOLE   0 0 817
ISHARES TR INTL SEL DIV ETF 464288448   121,177 4,008 SH   SOLE   0 0 4,008
ISHARES TR ISHARES BIOTECH 464287556   7,280 50 SH   SOLE   0 0 50
ISHARES TR ISHARES SEMICDTR 464287523   6,473 28 SH   SOLE   0 0 28
ISHARES TR JPMORGAN USD EMG 464288281   4,305 46 SH   SOLE   0 0 46
ISHARES TR MRGSTR MD CP GRW 464288307   219 3 SH   SOLE   0 0 3
ISHARES TR MSCI EAFE ETF 464287465   664,256 7,943 SH   SOLE   0 0 7,943
ISHARES TR MSCI EAFE MIN VL 46429B689   101,557 1,324 SH   SOLE   0 0 1,324
ISHARES TR MSCI EMG MKT ETF 464287234   506,157 11,037 SH   SOLE   0 0 11,037
ISHARES TR MSCI KLD400 SOC 464288570   16,319 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA ESG SLC 464288802   18,056 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA QLT FCT 46432F339   3,094 17 SH   SOLE   0 0 17
ISHARES TR PFD AND INCM SEC 464288687   108,596 3,268 SH   SOLE   0 0 3,268
ISHARES TR RUS 1000 ETF 464287622   20,121 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614   2,652,197 7,065 SH   SOLE   0 0 7,065
ISHARES TR RUS 1000 VAL ETF 464287598   52,448 276 SH   SOLE   0 0 276
ISHARES TR RUS 2000 GRW ETF 464287648   152,508 537 SH   SOLE   0 0 537
ISHARES TR RUS 2000 VAL ETF 464287630   355,661 2,132 SH   SOLE   0 0 2,132
ISHARES TR RUS MD CP GR ETF 464287481   67,064 572 SH   SOLE   0 0 572
ISHARES TR RUS MDCP VAL ETF 464287473   193,615 1,464 SH   SOLE   0 0 1,464
ISHARES TR RUS MID CAP ETF 464287499   123,749 1,404 SH   SOLE   0 0 1,404
ISHARES TR RUSSELL 2000 ETF 464287655   354,530 1,605 SH   SOLE   0 0 1,605
ISHARES TR S&P 500 VAL ETF 464287408   194,020 984 SH   SOLE   0 0 984
ISHARES TR S&P MC 400VL ETF 464287705   37,581 304 SH   SOLE   0 0 304
ISHARES TR SELECT DIVID ETF 464287168   62,348 462 SH   SOLE   0 0 462
ISHARES TR SP SMCP600VL ETF 464287879   612,806 5,692 SH   SOLE   0 0 5,692
ISHARES TR TIPS BD ETF 464287176   24,746 224 SH   SOLE   0 0 224
ISHARES TR U.S. REAL ES ETF 464287739   694,718 6,820 SH   SOLE   0 0 6,820
ISHARES TR US HLTHCARE ETF 464287762   51,025 785 SH   SOLE   0 0 785
ISHARES TR US INDUSTRIALS 464287754   20,719 155 SH   SOLE   0 0 155
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   79 1 SH   SOLE   0 0 1
ISHARES U S ETF TR US CONSUMER FOC 46431W663   104 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   100,375 1,687 SH   SOLE   0 0 1,687
JABIL INC COM 466313103   7,190 60 SH   SOLE   0 0 60
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,330,350 22,099 SH   SOLE   0 0 22,099
JOHNSON & JOHNSON COM 478160104   813,102 5,017 SH   SOLE   0 0 5,017
JOHNSON CTLS INTL PLC SHS G51502105   777 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO. COM 46625H100   691,566 3,280 SH   SOLE   0 0 3,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103   380,320 2,393 SH   SOLE   0 0 2,393
KIMCO RLTY CORP COM 49446R109   13,932 600 SH   SOLE   0 0 600
KINDER MORGAN INC DEL COM 49456B101   36,228 1,640 SH   SOLE   0 0 1,640
KKR & CO INC COM 48251W104   133,845 1,025 SH   SOLE   0 0 1,025
KLA CORP COM NEW 482480100   220,763 285 SH   SOLE   0 0 285
KRAFT HEINZ CO COM 500754106   10 0 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   169,845 760 SH   SOLE   0 0 760
LAS VEGAS SANDS CORP COM 517834107   4,179 83 SH   SOLE   0 0 83
LAUDER ESTEE COS INC CL A 518439104   7,078 71 SH   SOLE   0 0 71
LIBERTY BROADBAND CORP COM SER C 530307305   4,020 52 SH   SOLE   0 0 52
LINDE PLC SHS G54950103   4,305 9 SH   SOLE   0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109   7,665 70 SH   SOLE   0 0 70
LOWES COS INC COM 548661107   127,300 470 SH   SOLE   0 0 470
LPL FINL HLDGS INC COM 50212V100   1,165 5 SH   SOLE   0 0 5
LUCID GROUP INC COM 549498103   1,014 287 SH   SOLE   0 0 287
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,910 9 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A 571903202   12,445 50 SH   SOLE   0 0 50
MARSH & MCLENNAN COS INC COM 571748102   32,795 147 SH   SOLE   0 0 147
MARTIN MARIETTA MATLS INC COM 573284106   59,208 110 SH   SOLE   0 0 110
MARVELL TECHNOLOGY INC COM 573874104   144,240 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104   103,020 209 SH   SOLE   0 0 209
MCCORMICK & CO INC COM NON VTG 579780206   26 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   630,913 2,072 SH   SOLE   0 0 2,072
MCKESSON CORP COM 58155Q103   44,498 90 SH   SOLE   0 0 90
MERCK & CO INC COM 58933Y105   176,175 1,551 SH   SOLE   0 0 1,551
META PLATFORMS INC CL A 30303M102   336,888 589 SH   SOLE   0 0 589
METTLER TOLEDO INTERNATIONAL COM 592688105   299,940 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   2,776,275 6,452 SH   SOLE   0 0 6,452
MONDELEZ INTL INC CL A 609207105   168,534 2,288 SH   SOLE   0 0 2,288
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,683 46 SH   SOLE   0 0 46
NETFLIX INC COM 64110L106   7,230 10 SH   SOLE   0 0 10
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,575 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101   169,060 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103   79,826 903 SH   SOLE   0 0 903
NIKOLA CORP COM NEW 654110303   532 116 SH   SOLE   0 0 116
NOVARTIS AG SPONSORED ADR 66987V109   40,257 350 SH   SOLE   0 0 350
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   10,329 125 SH   SOLE   0 0 125
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   17,731 425 SH   SOLE   0 0 425
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   43,421 1,014 SH   SOLE   0 0 1,014
NVIDIA CORPORATION COM 67066G104   1,506,875 12,408 SH   SOLE   0 0 12,408
ONE GAS INC COM 68235P108   8,708 117 SH   SOLE   0 0 117
ONTO INNOVATION INC COM 683344105   163,143 786 SH   SOLE   0 0 786
OREILLY AUTOMOTIVE INC COM 67103H107   6,927 6 SH   SOLE   0 0 6
ORGANON & CO COMMON STOCK 68622V106   1,422 74 SH   SOLE   0 0 74
OVINTIV INC COM 69047Q102   14,214 371 SH   SOLE   0 0 371
PACER FDS TR PACER US SMALL 69374H857   83,364 1,792 SH   SOLE   0 0 1,792
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,570 311 SH   SOLE   0 0 311
PALO ALTO NETWORKS INC COM 697435105   532,525 1,558 SH   SOLE   0 0 1,558
PAYPAL HLDGS INC COM 70450Y103   32,968 423 SH   SOLE   0 0 423
PENTAIR PLC SHS G7S00T104   685 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108   386,562 2,273 SH   SOLE   0 0 2,273
PFIZER INC COM 717081103   127,842 4,417 SH   SOLE   0 0 4,417
PHATHOM PHARMACEUTICALS INC COM 71722W107   362 20 SH   SOLE   0 0 20
PHILIP MORRIS INTL INC COM 718172109   729 6 SH   SOLE   0 0 6
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,157 54 SH   SOLE   0 0 54
PIMCO ETF TR ACTIVE BD ETF 72201R775   211,309 2,233 SH   SOLE   0 0 2,233
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   19 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109   362,421 2,092 SH   SOLE   0 0 2,092
PROLOGIS INC. COM 74340W103   683,807 5,415 SH   SOLE   0 0 5,415
PUBLIC STORAGE OPER CO COM 74460D109   913,678 2,511 SH   SOLE   0 0 2,511
PUMA BIOTECHNOLOGY INC COM 74587V107   8 3 SH   SOLE   0 0 3
QUANTA SVCS INC COM 74762E102   302,623 1,015 SH   SOLE   0 0 1,015
REINSURANCE GRP OF AMERICA I COM NEW 759351604   132,441 608 SH   SOLE   0 0 608
RELX PLC SPONSORED ADR 759530108   13,479 284 SH   SOLE   0 0 284
REXFORD INDL RLTY INC COM 76169C100   311,922 6,200 SH   SOLE   0 0 6,200
RHYTHM PHARMACEUTICALS INC COM 76243J105   103,261 1,971 SH   SOLE   0 0 1,971
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,190 819 SH   SOLE   0 0 819
ROCKWELL AUTOMATION INC COM 773903109   14,497 54 SH   SOLE   0 0 54
ROKU INC COM CL A 77543R102   896 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106   217,569 391 SH   SOLE   0 0 391
RTX CORPORATION COM 75513E101   193,485 1,597 SH   SOLE   0 0 1,597
S&P GLOBAL INC COM 78409V104   77,493 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302   45,177 165 SH   SOLE   0 0 165
SAP SE SPON ADR 803054204   11,455 50 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   296,212 4,570 SH   SOLE   0 0 4,570
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   10,225,367 10,225,367 SH   SOLE   0 0 10,225,367
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   184,227 3,332 SH   SOLE   0 0 3,332
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   25,758 558 SH   SOLE   0 0 558
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   120,667 3,739 SH   SOLE   0 0 3,739
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,375,409 36,805 SH   SOLE   0 0 36,805
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   4,884 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   753,872 10,713 SH   SOLE   0 0 10,713
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   17,457,747 243,280 SH   SOLE   0 0 243,280
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,810 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   713,320 17,347 SH   SOLE   0 0 17,347
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,583,357 41,094 SH   SOLE   0 0 41,094
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,652,515 39,875 SH   SOLE   0 0 39,875
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,478,230 29,318 SH   SOLE   0 0 29,318
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   210,770 2,023 SH   SOLE   0 0 2,023
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,999,035 117,893 SH   SOLE   0 0 117,893
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,716,355 20,656 SH   SOLE   0 0 20,656
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,372,836 188,729 SH   SOLE   0 0 188,729
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   996,165 19,343 SH   SOLE   0 0 19,343
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,900 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   100,252 2,212 SH   SOLE   0 0 2,212
SELECT SECTOR SPDR TR INDL 81369Y704   13,544 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,528 370 SH   SOLE   0 0 370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,039 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   170,094 1,104 SH   SOLE   0 0 1,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,542 153 SH   SOLE   0 0 153
SENSEONICS HLDGS INC COM 81727U105   151 430 SH   SOLE   0 0 430
SIMON PPTY GROUP INC NEW COM 828806109   341,252 2,019 SH   SOLE   0 0 2,019
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,251 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   67,164 680 SH   SOLE   0 0 680
SNOWFLAKE INC CL A 833445109   5,169 45 SH   SOLE   0 0 45
SOLVENTUM CORP COM SHS 83444M101   13,317 191 SH   SOLE   0 0 191
SONY GROUP CORP SPONSORED ADR 835699307   10,044 104 SH   SOLE   0 0 104
SOUTHWEST AIRLS CO COM 844741108   6,103 206 SH   SOLE   0 0 206
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   195,482 462 SH   SOLE   0 0 462
SPDR GOLD TR GOLD SHS 78463V107   112,537 463 SH   SOLE   0 0 463
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   50,601 1,835 SH   SOLE   0 0 1,835
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,813,621 6,647 SH   SOLE   0 0 6,647
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,067,510 1,874 SH   SOLE   0 0 1,874
SPDR SER TR AEROSPACE DEF 78464A631   7,867 50 SH   SOLE   0 0 50
SPDR SER TR NYSE TECH ETF 78464A102   14,377 73 SH   SOLE   0 0 73
SPDR SER TR PORTFOLIO S&P600 78468R853   30,492 670 SH   SOLE   0 0 670
SPDR SER TR S&P BIOTECH 78464A870   52,826 535 SH   SOLE   0 0 535
SPDR SER TR S&P DIVID ETF 78464A763   20,880 147 SH   SOLE   0 0 147
SPDR SER TR S&P REGL BKG 78464A698   223,570 3,950 SH   SOLE   0 0 3,950
SPDR SER TR SPDR S&P1500VL 78464A128   13,832 75 SH   SOLE   0 0 75
SPIRIT AIRLS INC COM 848577102   84 35 SH   SOLE   0 0 35
SPROTT FDS TR URANIUM MINERS E 85208P303   7,800 170 SH   SOLE   0 0 170
STARBUCKS CORP COM 855244109   78,866 809 SH   SOLE   0 0 809
STERLING INFRASTRUCTURE INC COM 859241101   563,838 3,888 SH   SOLE   0 0 3,888
SYNCHRONY FINANCIAL COM 87165B103   19,055 382 SH   SOLE   0 0 382
SYNOPSYS INC COM 871607107   35,448 70 SH   SOLE   0 0 70
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,337 405 SH   SOLE   0 0 405
TARGET CORP COM 87612E106   276,877 1,776 SH   SOLE   0 0 1,776
TD SYNNEX CORPORATION COM 87162W100   11,648 97 SH   SOLE   0 0 97
TE CONNECTIVITY PLC ORD SHS G87052109   20,233 134 SH   SOLE   0 0 134
TEMPUR SEALY INTL INC COM 88023U101   4,805 88 SH   SOLE   0 0 88
TERNS PHARMACEUTICALS INC COM 880881107   2,344 281 SH   SOLE   0 0 281
TESLA INC COM 88160R101   1,620,537 6,194 SH   SOLE   0 0 6,194
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   33,466 672 SH   SOLE   0 0 672
THE CIGNA GROUP COM 125523100   156,245 451 SH   SOLE   0 0 451
THERMO FISHER SCIENTIFIC INC COM 883556102   30,929 50 SH   SOLE   0 0 50
TJX COS INC NEW COM 872540109   99,699 848 SH   SOLE   0 0 848
T-MOBILE US INC COM 872590104   8,255 40 SH   SOLE   0 0 40
TOTALENERGIES SE SPONSORED ADS 89151E109   11,309 175 SH   SOLE   0 0 175
TRACTOR SUPPLY CO COM 892356106   296 1 SH   SOLE   0 0 1
U S ENERGY CORP DEL COM 911805307   13 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   45,136 601 SH   SOLE   0 0 601
UNION PAC CORP COM 907818108   23,416 95 SH   SOLE   0 0 95
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,201 48 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM 91324P102   584,096 999 SH   SOLE   0 0 999
VAIL RESORTS INC COM 91879Q109   17,429 100 SH   SOLE   0 0 100
VANECK BITCOIN ETF SH BEN INT 92189K105   3,017 42 SH   SOLE   0 0 42
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,241 85 SH   SOLE   0 0 85
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   156,843 639 SH   SOLE   0 0 639
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,423 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,869 100 SH   SOLE   0 0 100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,493,543 49,593 SH   SOLE   0 0 49,593
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   149,840 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   620,547 3,701 SH   SOLE   0 0 3,701
VANGUARD INDEX FDS MID CAP ETF 922908629   8,495,520 32,201 SH   SOLE   0 0 32,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   530,914 5,450 SH   SOLE   0 0 5,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,557 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS SM CP VAL ETF 922908611   532,415 2,652 SH   SOLE   0 0 2,652
VANGUARD INDEX FDS SMALL CP ETF 922908751   574,152 2,420 SH   SOLE   0 0 2,420
VANGUARD INDEX FDS SML CP GRW ETF 922908595   268 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,486,993 8,783 SH   SOLE   0 0 8,783
VANGUARD INDEX FDS VALUE ETF 922908744   181,553 1,040 SH   SOLE   0 0 1,040
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   122,200 1,940 SH   SOLE   0 0 1,940
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,810 414 SH   SOLE   0 0 414
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   60,945 484 SH   SOLE   0 0 484
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   227,051 4,840 SH   SOLE   0 0 4,840
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   337,645 2,821 SH   SOLE   0 0 2,821
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   16,223 329 SH   SOLE   0 0 329
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,168 173 SH   SOLE   0 0 173
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   45,381 769 SH   SOLE   0 0 769
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,582 410 SH   SOLE   0 0 410
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,297,093 13,439 SH   SOLE   0 0 13,439
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   15,491 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   265,557 2,972 SH   SOLE   0 0 2,972
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   275,520 1,391 SH   SOLE   0 0 1,391
VANGUARD STAR FDS VG TL INTL STK F 921909768   48,555 750 SH   SOLE   0 0 750
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   102,440 1,940 SH   SOLE   0 0 1,940
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   99,311 1,125 SH   SOLE   0 0 1,125
VANGUARD WORLD FD CONSUM STP ETF 92204A207   22,253 102 SH   SOLE   0 0 102
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   83,548 321 SH   SOLE   0 0 321
VANGUARD WORLD FD INF TECH ETF 92204A702   69,805 119 SH   SOLE   0 0 119
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,317 60 SH   SOLE   0 0 60
VEEVA SYS INC CL A COM 922475108   118,157 563 SH   SOLE   0 0 563
VERALTO CORP COM SHS 92338C103   8,614 77 SH   SOLE   0 0 77
VERIZON COMMUNICATIONS INC COM 92343V104   34,289 763 SH   SOLE   0 0 763
VERTEX PHARMACEUTICALS INC COM 92532F100   43,718 94 SH   SOLE   0 0 94
VIKING THERAPEUTICS INC COM 92686J106   3,166 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839   249,930 909 SH   SOLE   0 0 909
WALMART INC COM 931142103   30,282 375 SH   SOLE   0 0 375
WARNER BROS DISCOVERY INC COM SER A 934423104   759 92 SH   SOLE   0 0 92
WASTE MGMT INC DEL COM 94106L109   103,800 500 SH   SOLE   0 0 500
WATERS CORP COM 941848103   15,836 44 SH   SOLE   0 0 44
WELLS FARGO CO NEW COM 949746101   3,390 60 SH   SOLE   0 0 60
WEYERHAEUSER CO MTN BE COM NEW 962166104   54,176 1,600 SH   SOLE   0 0 1,600
WISDOMTREE TR EMER MKT HIGH FD 97717W315   431,876 9,813 SH   SOLE   0 0 9,813
WISDOMTREE TR EMG MKTS SMCAP 97717W281   22,031 410 SH   SOLE   0 0 410
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,507 475 SH   SOLE   0 0 475
WYNN RESORTS LTD COM 983134107   4,794 50 SH   SOLE   0 0 50
XCEL ENERGY INC COM 98389B100   32,259 494 SH   SOLE   0 0 494
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   55,548 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103   215,059 1,101 SH   SOLE   0 0 1,101
KYNDRYL HOLDINGS COM 50155Q100   850 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   142,123 2,790 SH   SOLE   0 0 2,790