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 Stock 88579Y101   44,786 328 SH   SOLE   0 0 328
ABBOTT LABS COM Stock 002824100   106,827 937 SH   SOLE   0 0 937
ABBVIE INC COM Stock 00287Y109   262,863 1,331 SH   SOLE   0 0 1,331
ACCENTURE LTD BERMUDA CL A Stock G1151C101   7,070 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM Stock 007903107   25,432 155 SH   SOLE   0 0 155
AIR PRODS & CHEMS INC COM Stock 009158106   7,146 24 SH   SOLE   0 0 24
ALLSTATE CORP Stock 020002101   17,069 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL C Stock 02079K107   2,173 13 SH   SOLE   0 0 13
ALTRIA GROUP INC COM Stock 02209S103   255 5 SH   SOLE   0 0 5
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   116 185 SH   SOLE   0 0 185
AMAZON.COM INC Stock 023135106   1,938,205 10,402 SH   SOLE   0 0 10,402
AMEREN CORP Stock 023608102   177,806 2,033 SH   SOLE   0 0 2,033
AMERICAN EXPRESS CO COM Stock 025816109   135,871 501 SH   SOLE   0 0 501
AMERIPRISE FINANCIAL INC. Stock 03076C106   26,309 56 SH   SOLE   0 0 56
AMGEN INC Stock 031162100   209,114 649 SH   SOLE   0 0 649
AMPHENOL CORP CL A Stock 032095101   20,851 320 SH   SOLE   0 0 320
ANALOG DEVICES INC COM Stock 032654105   13,350 58 SH   SOLE   0 0 58
AON PLC SHS CL A Stock G0403H108   692 2 SH   SOLE   0 0 2
APPLE INC Stock 037833100   5,933,034 25,464 SH   SOLE   0 0 25,464
AT&T INC COM Stock 00206R102   10,230 465 SH   SOLE   0 0 465
AUTODESK INC Stock 052769106   13,223 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   180,671 653 SH   SOLE   0 0 653
AVAGO TECHNOLOGIES LTD Stock 11135F101   96,600 560 SH   SOLE   0 0 560
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   332,858 4,506 SH   SOLE   0 0 4,506
AVANTIS CORE FIXED INCOME ETF ETF 025072562   156,437 3,680 SH   SOLE   0 0 3,680
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695   37,552 800 SH   SOLE   0 0 800
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   765,639 11,852 SH   SOLE   0 0 11,852
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   91,831 1,370 SH   SOLE   0 0 1,370
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF ETF 025072364   14,316 255 SH   SOLE   0 0 255
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   14,841 210 SH   SOLE   0 0 210
AVANTIS REAL ESTATE ETF ETF 025072356   26,634 565 SH   SOLE   0 0 565
AVANTIS U.S. EQUITY ETF ETF 025072885   207,903 2,185 SH   SOLE   0 0 2,185
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   30,940 470 SH   SOLE   0 0 470
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   26,877,898 280,124 SH   SOLE   0 0 280,124
AVIDITY BIOSCIENCES INC COM Stock 05370A108   73,626 1,603 SH   SOLE   0 0 1,603
BALL CORP COM Stock 058498106   68 1 SH   SOLE   0 0 1
BANC OF CALIFORNIA INC COM Stock 05990K106   1,841 125 SH   SOLE   0 0 125
BANK AMERICA CORP COM Stock 060505104   8,730 220 SH   SOLE   0 0 220
BANK NEW YORK MELLON CORP COM Stock 064058100   2,587 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,382,360 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,143,286 2,484 SH   SOLE   0 0 2,484
BEST BUY INC Stock 086516101   103 1 SH   SOLE   0 0 1
BIOGEN INC COM Stock 09062X103   17,833 92 SH   SOLE   0 0 92
BOSTON SCIENTIFIC CORP Stock 101137107   18,436 220 SH   SOLE   0 0 220
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   133,903 2,588 SH   SOLE   0 0 2,588
CAPITAL ONE FINANCIAL CORP Stock 14040H105   150 1 SH   SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM Stock 14448C104   217,967 2,708 SH   SOLE   0 0 2,708
CATERPILLAR INC COM Stock 149123101   89,175 228 SH   SOLE   0 0 228
CELANESE CORP DEL COM Stock 150870103   15,092 111 SH   SOLE   0 0 111
CHARLES SCHWAB CORP Stock 808513105   9,397 145 SH   SOLE   0 0 145
CHEVRON CORP NEW COM Stock 166764100   126,210 857 SH   SOLE   0 0 857
CISCO SYS INC Stock 17275R102   16,658 313 SH   SOLE   0 0 313
CITIZENS FINL GROUP INC COM Stock 174610105   164 4 SH   SOLE   0 0 4
CONAGRA BRANDS INC COM Stock 205887102   163 5 SH   SOLE   0 0 5
CONOCOPHILLIPS COM Stock 20825C104   21,056 200 SH   SOLE   0 0 200
CONSTELLATION ENERGY CORP COM Stock 21037T109   16,381 63 SH   SOLE   0 0 63
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   33,698 406 SH   SOLE   0 0 406
COSTCO WHOLESALE CORP Stock 22160K105   380,317 429 SH   SOLE   0 0 429
CROWN CASTLE INTL CORP REIT 22822V101   237 2 SH   SOLE   0 0 2
CSX CORP COM Stock 126408103   11,740 340 SH   SOLE   0 0 340
DANAHER CORP Stock 235851102   18,349 66 SH   SOLE   0 0 66
DEERE & CO COM Stock 244199105   18,780 45 SH   SOLE   0 0 45
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   38,403,555 889,177 SH   SOLE   0 0 889,177
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   14,326,083 522,659 SH   SOLE   0 0 522,659
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682   264,446 7,466 SH   SOLE   0 0 7,466
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   16,575,770 574,351 SH   SOLE   0 0 574,351
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674   1,096,312 20,619 SH   SOLE   0 0 20,619
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   10,265 323 SH   SOLE   0 0 323
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   571,263 15,986 SH   SOLE   0 0 15,986
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   286,192 5,896 SH   SOLE   0 0 5,896
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   48,229,811 1,406,527 SH   SOLE   0 0 1,406,527
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   39,333 991 SH   SOLE   0 0 991
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   719,173 19,343 SH   SOLE   0 0 19,343
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   47,469,373 1,757,474 SH   SOLE   0 0 1,757,474
DISNEY WALT CO COM Stock 254687106   104,078 1,082 SH   SOLE   0 0 1,082
DOLBY LABORATORIES INC Stock 25659T107   1,378 18 SH   SOLE   0 0 18
DOMINION RESOURCES INC Stock 25746U109   58 1 SH   SOLE   0 0 1
EATON CORP PLC SHS Stock G29183103   90,152 272 SH   SOLE   0 0 272
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   43,232 4,694 SH   SOLE   0 0 4,694
ELI LILLY & CO COM Stock 532457108   46,069 52 SH   SOLE   0 0 52
EQUINIX INC COM REIT 29444U700   10,652 12 SH   SOLE   0 0 12
ESS TECH INC COM NEW Stock 26916J205   82 13 SH   SOLE   0 0 13
ESTEE LAUDER COMPANIES INC Stock 518439104   100 1 SH   SOLE   0 0 1
EVERGY INC COM Stock 30034W106   93,077 1,501 SH   SOLE   0 0 1,501
EXXON MOBIL CORP COM Stock 30231G102   419,530 3,579 SH   SOLE   0 0 3,579
FIDELITY TOTAL BOND ETF ETF 316188309   58,004 1,241 SH   SOLE   0 0 1,241
FIFTH THIRD BANCORP Stock 316773100   171 4 SH   SOLE   0 0 4
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   93,990 1,613 SH   SOLE   0 0 1,613
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   39,040 349 SH   SOLE   0 0 349
FOX CORP CL A COM Stock 35137L105   847 20 SH   SOLE   0 0 20
GARMIN LTD Stock H2906T109   70,412 400 SH   SOLE   0 0 400
GE AEROSPACE COM NEW Stock 369604301   85,050 451 SH   SOLE   0 0 451
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,909 31 SH   SOLE   0 0 31
GE VERNOVA INC COM Stock 36828A101   8,924 35 SH   SOLE   0 0 35
GENERAC HLDGS INC COM Stock 368736104   4,290 27 SH   SOLE   0 0 27
GENERAL MOTORS CORP Stock 37045V100   224 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC Stock 375558103   298,890 3,565 SH   SOLE   0 0 3,565
GOOGLE INC Stock 02079K305   380,626 2,295 SH   SOLE   0 0 2,295
GRAIL INC COM Stock 384747101   385 28 SH   SOLE   0 0 28
HEALTH CARE PPTY INVS INC REIT 42250P103   4,803 210 SH   SOLE   0 0 210
HERSHEY CO COM Stock 427866108   43 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   2,169 106 SH   SOLE   0 0 106
HOME DEPOT Stock 437076102   501,232 1,237 SH   SOLE   0 0 1,237
HONEYWELL INTL INC Stock 438516106   23,358 113 SH   SOLE   0 0 113
HP INC COM Stock 40434L105   7,461 208 SH   SOLE   0 0 208
HUNTINGTON BANCSHARES INC COM Stock 446150104   132 9 SH   SOLE   0 0 9
ICON PLC SHS Stock G4705A100   287 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM Stock 452308109   26,993 103 SH   SOLE   0 0 103
ILLUMINA INC Stock 452327109   9,781 75 SH   SOLE   0 0 75
INTEL CORP COM Stock 458140100   18,041 769 SH   SOLE   0 0 769
INTL BUSINESS MACHINES Stock 459200101   16,360 74 SH   SOLE   0 0 74
INTUITIVE SURGICAL, INC. Stock 46120E602   428,879 873 SH   SOLE   0 0 873
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   42,945 375 SH   SOLE   0 0 375
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   48,771 799 SH   SOLE   0 0 799
INVESCO SENIOR LOAN ETF ETF 46138G508   142,868 6,800 SH   SOLE   0 0 6,800
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   3,227,488 55,541 SH   SOLE   0 0 55,541
ISHARES CORE S&P MID-CAP ETF ETF 464287507   290,100 4,655 SH   SOLE   0 0 4,655
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   148,890 1,273 SH   SOLE   0 0 1,273
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   381,577 15,166 SH   SOLE   0 0 15,166
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   27,019 321 SH   SOLE   0 0 321
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   19,432 154 SH   SOLE   0 0 154
ISHARES GLOBAL REIT ETF ETF 46434V647   49,003 1,836 SH   SOLE   0 0 1,836
ISHARES MSCI EAFE ETF ETF 464287465   269,121 3,218 SH   SOLE   0 0 3,218
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   197,889 1,819 SH   SOLE   0 0 1,819
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   281,535 750 SH   SOLE   0 0 750
ISHARES RUSSELL 2000 ETF ETF 464287655   66,267 300 SH   SOLE   0 0 300
ISHARES RUSSELL MIDCAP ETF ETF 464287499   208,716 2,368 SH   SOLE   0 0 2,368
ISHARES S&P 500 GROWTH ETF ETF 464287309   19,150 200 SH   SOLE   0 0 200
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   18,754 204 SH   SOLE   0 0 204
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   14,507 104 SH   SOLE   0 0 104
ISHARES TIPS BOND ETF ETF 464287176   1,342,873 12,156 SH   SOLE   0 0 12,156
JOHNSON & JOHNSON COM Stock 478160104   46,349 286 SH   SOLE   0 0 286
JPMORGAN CHASE & CO. COM Stock 46625H100   39,431 187 SH   SOLE   0 0 187
KENVUE INC COM Stock 49177J102   370 16 SH   SOLE   0 0 16
KEYCORP COM Stock 493267108   151 9 SH   SOLE   0 0 9
KLA-TENCOR CORP Stock 482480100   20,909 27 SH   SOLE   0 0 27
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   287,823 1,210 SH   SOLE   0 0 1,210
LAS VEGAS SANDS CORP COM Stock 517834107   11,075 220 SH   SOLE   0 0 220
LIBERTY BROADBAND CORP COM SER A Stock 530307107   154 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C Stock 530307305   541 7 SH   SOLE   0 0 7
LOCKHEED MARTIN CORP Stock 539830109   2,338 4 SH   SOLE   0 0 4
LOWES COS INC COM Stock 548661107   115,653 427 SH   SOLE   0 0 427
LSB INDS INC COM Stock 502160104   8 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM Stock 550021109   34,461 127 SH   SOLE   0 0 127
MARSH & MCLENNAN COS INC COM Stock 571748102   7,808 35 SH   SOLE   0 0 35
MARTIN MARIETTA MATLS INC COM Stock 573284106   9,689 18 SH   SOLE   0 0 18
MASTERCARD INC Stock 57636Q104   40,492 82 SH   SOLE   0 0 82
MCDONALDS CORP COM Stock 580135101   34,105 112 SH   SOLE   0 0 112
MERCK & CO INC Stock 58933Y105   126,392 1,113 SH   SOLE   0 0 1,113
META PLATFORMS INC CL A Stock 30303M102   96,742 169 SH   SOLE   0 0 169
MICRON TECHNOLOGY Stock 595112103   40,447 390 SH   SOLE   0 0 390
MICROSOFT Stock 594918104   1,492,544 3,469 SH   SOLE   0 0 3,469
MONDELEZ INTL INC CL A Stock 609207105   83,542 1,134 SH   SOLE   0 0 1,134
MOODYS CORP COM Stock 615369105   475 1 SH   SOLE   0 0 1
MORGAN STANLEY Stock 617446448   7,505 72 SH   SOLE   0 0 72
NEOGEN CORP COM Stock 640491106   101 6 SH   SOLE   0 0 6
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   5,777 189 SH   SOLE   0 0 189
NETEASE.COM INC SPONSORED ADR ADR 64110W102   935 10 SH   SOLE   0 0 10
NETFLIX INC COM Stock 64110L106   1,419 2 SH   SOLE   0 0 2
NEXTERA ENERGY INC COM Stock 65339F101   12,764 151 SH   SOLE   0 0 151
NIKE INC CLASS B Stock 654106103   36,067 408 SH   SOLE   0 0 408
NOKIA CORP SPONSORED ADR ADR 654902204   9 2 SH   SOLE   0 0 2
NORFOLK SOUTHERN CRP Stock 655844108   8,698 35 SH   SOLE   0 0 35
NOVARTIS AG ADR ADR 66987V109   6,786 59 SH   SOLE   0 0 59
NVIDIA CORP Stock 67066G104   2,061,080 16,972 SH   SOLE   0 0 16,972
OCCIDENTAL PETE CORP COM Stock 674599105   13,040 253 SH   SOLE   0 0 253
ORACLE CORPORATION Stock 68389X105   28,968 170 SH   SOLE   0 0 170
ORGANON & CO COMMON STOCK Stock 68622V106   670 35 SH   SOLE   0 0 35
ORION OFFICE REIT INC COM REIT 68629Y103   88 22 SH   SOLE   0 0 22
PALO ALTO NETWORKS INC COM Stock 697435105   5,811 17 SH   SOLE   0 0 17
PAYCHEX INC COM Stock 704326107   9,393 70 SH   SOLE   0 0 70
PFIZER INC COM Stock 717081103   72,668 2,511 SH   SOLE   0 0 2,511
PHILLIPS 66 Stock 718546104   13,145 100 SH   SOLE   0 0 100
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   1,496,958 14,867 SH   SOLE   0 0 14,867
PINNACLE WEST CAP CORP COM Stock 723484101   44,295 500 SH   SOLE   0 0 500
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   5,702,332 140,348 SH   SOLE   0 0 140,348
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   311,107 7,488 SH   SOLE   0 0 7,488
POWERSHARES QQQ TR ETF 46090E103   7,321 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM Stock 742718109   147,220 850 SH   SOLE   0 0 850
PROGRESSIVE CORP COM Stock 743315103   8,120 32 SH   SOLE   0 0 32
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   42,277 396 SH   SOLE   0 0 396
QUALCOMM INC Stock 747525103   796,514 4,684 SH   SOLE   0 0 4,684
REALTY INCOME CORP REIT 756109104   33,296 525 SH   SOLE   0 0 525
RTX CORPORATION COM Stock 75513E101   511,659 4,223 SH   SOLE   0 0 4,223
RXSIGHT INC COM Stock 78349D107   127,628 2,582 SH   SOLE   0 0 2,582
S&P GLOBAL INC COM Stock 78409V104   22,215 43 SH   SOLE   0 0 43
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   261,690 3,934 SH   SOLE   0 0 3,934
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   47,554 456 SH   SOLE   0 0 456
SEMPRA ENERGY Stock 816851109   77,609 928 SH   SOLE   0 0 928
SIMON PROPERTY GROUP INC REIT 828806109   5,578 33 SH   SOLE   0 0 33
SNAP INC CL A Stock 83304A106   5,361 501 SH   SOLE   0 0 501
SPDR S&P 500 ETF ETF 78462F103   368,354 642 SH   SOLE   0 0 642
STARBUCKS CORP Stock 855244109   67,756 695 SH   SOLE   0 0 695
STRYKER CORP Stock 863667101   25,649 71 SH   SOLE   0 0 71
SUNCOR ENERGY INC NEW COM Stock 867224107   9,488 257 SH   SOLE   0 0 257
SYLVAMO CORP COMMON STOCK Stock 871332102   9,358 109 SH   SOLE   0 0 109
SYNCHRONY FINANCIAL COM Stock 87165B103   19,453 390 SH   SOLE   0 0 390
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   133,420 868 SH   SOLE   0 0 868
TARGET CORP COM Stock 87612E106   9,538 61 SH   SOLE   0 0 61
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   54,634 242 SH   SOLE   0 0 242
TESLA INC COM Stock 88160R101   1,064,572 4,069 SH   SOLE   0 0 4,069
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   72,991 118 SH   SOLE   0 0 118
TJX COS INC NEW COM Stock 872540109   22,333 190 SH   SOLE   0 0 190
T-MOBILE US INC COM Stock 872590104   42,304 205 SH   SOLE   0 0 205
TOYOTA MOTOR CORP ADS ADR 892331307   6,964 39 SH   SOLE   0 0 39
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   19,825 51 SH   SOLE   0 0 51
UNION PAC CORP COM Stock 907818108   34,754 141 SH   SOLE   0 0 141
UNITED PARCEL SERVICE INC Stock 911312106   273 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP Stock 91324P102   93,549 160 SH   SOLE   0 0 160
UNITI GROUP INC COM REIT 91325V108   5,820 1,032 SH   SOLE   0 0 1,032
US BANCORP DEL COM NEW Stock 902973304   197,694 4,323 SH   SOLE   0 0 4,323
VALERO ENERGY CORP Stock 91913Y100   20,255 150 SH   SOLE   0 0 150
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   2,043 6 SH   SOLE   0 0 6
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   52,947 413 SH   SOLE   0 0 413
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   32,845 56 SH   SOLE   0 0 56
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   65,254 1,080 SH   SOLE   0 0 1,080
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   165,342 2,252 SH   SOLE   0 0 2,252
VANGUARD LARGE CAP ETF 922908637   4,213 16 SH   SOLE   0 0 16
VANGUARD SHORT TERM BOND ETF 921937827   51,542 655 SH   SOLE   0 0 655
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   561,451 10,983 SH   SOLE   0 0 10,983
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   43,338 577 SH   SOLE   0 0 577
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   111,677 1,725 SH   SOLE   0 0 1,725
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,220,420 4,310 SH   SOLE   0 0 4,310
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   21,905 183 SH   SOLE   0 0 183
VERALTO CORP COM SHS Stock 92338C103   26,063 233 SH   SOLE   0 0 233
VERISIGN INC Stock 92343E102   190 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS Stock 92343V104   494 11 SH   SOLE   0 0 11
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   11,162 24 SH   SOLE   0 0 24
VIATRIS INC COM Stock 92556V106   81 7 SH   SOLE   0 0 7
VIKING THERAPEUTICS INC COM Stock 92686J106   12,662 200 SH   SOLE   0 0 200
VISA INC Stock 92826C839   391,804 1,425 SH   SOLE   0 0 1,425
VOYA FINANCIAL INC COM Stock 929089100   15,052 190 SH   SOLE   0 0 190
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   63 7 SH   SOLE   0 0 7
WALMART INC COM Stock 931142103   198,645 2,460 SH   SOLE   0 0 2,460
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   924 112 SH   SOLE   0 0 112
WELLS FARGO CO NEW COM Stock 949746101   112,980 2,000 SH   SOLE   0 0 2,000
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   31,023 539 SH   SOLE   0 0 539
XCEL ENERGY INC COM Stock 98389B100   136,412 2,089 SH   SOLE   0 0 2,089
ZIMMER HLDGS INC Stock 98956P102   27,311 253 SH   SOLE   0 0 253
ZIMVIE INC COM Stock 98888T107   302 19 SH   SOLE   0 0 19