3M CO COM 88579Y101 7553170 73913 SH SOLE 69552 0 4361 ADVANCED MICRO DEVICES INC COM 007903107 335451 2068 SH SOLE 0 0 2068 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 205985 1761 SH SOLE 1761 0 0 ALPHABET INC CAP STK CL A 02079K305 5255514 28853 SH SOLE 28853 0 0 ALPHABET INC CAP STK CL C 02079K107 11835532 64527 SH SOLE 61918 0 2609 AMERICAN TOWER CORP NEW COM 03027X100 722317 3716 SH SOLE 3596 0 120 APPLE INC COM 037833100 15715722 74616 SH SOLE 71433 0 3183 AUTOMATIC DATA PROCESSING IN COM 053015103 217208 910 SH SOLE 110 0 800 AVALONBAY CMNTYS INC COM 053484101 303094 1465 SH SOLE 1465 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5143580 12644 SH SOLE 6550 0 6094 BROWN FORMAN CORP CL A 115637100 1171224 26540 SH SOLE 25630 0 910 BROWN FORMAN CORP CL B 115637209 315875 7314 SH SOLE 7187 0 127 CHEVRON CORP NEW COM 166764100 2549177 16297 SH SOLE 15658 0 639 COLGATE PALMOLIVE CO COM 194162103 494647 5097 SH SOLE 4800 0 297 CROWN CASTLE INC COM 22822V101 377025 3859 SH SOLE 3859 0 0 DIGITAL RLTY TR INC COM 253868103 468010 3078 SH SOLE 3078 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 755821 18195 SH SOLE 11425 0 6770 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6121785 229023 SH SOLE 181690 0 47333 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 274340 9976 SH SOLE 8507 0 1469 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1657698 64078 SH SOLE 46383 0 17695 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 817936 15459 SH SOLE 11171 0 4288 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5145352 205896 SH SOLE 143380 0 62516 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1478321 41133 SH SOLE 40756 0 377 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2095148 70615 SH SOLE 63280 0 7335 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9697268 368858 SH SOLE 236359 0 132499 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4570013 95667 SH SOLE 62866 0 32801 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1499770 31910 SH SOLE 21717 0 10193 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2252662 60087 SH SOLE 43341 0 16746 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 872608 27066 SH SOLE 17646 0 9420 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 38287864 650601 SH SOLE 623526 0 27075 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1557018 48672 SH SOLE 31332 0 17340 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2452615 84836 SH SOLE 30196 0 54640 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 789205 12707 SH SOLE 1791 0 10916 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 35650036 907819 SH SOLE 818947 0 88872 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1023562 46315 SH SOLE 42078 0 4237 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10755344 179017 SH SOLE 153765 0 25252 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3466114 120435 SH SOLE 69917 0 50518 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8657747 166912 SH SOLE 144454 0 22458 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10267749 403924 SH SOLE 347124 0 56800 DISNEY WALT CO COM 254687106 1414684 14248 SH SOLE 14244 0 4 DOW INC COM 260557103 7969032 150217 SH SOLE 141755 0 8462 ELI LILLY & CO COM 532457108 1618820 1788 SH SOLE 1735 0 53 EQUINIX INC COM 29444U700 673374 890 SH SOLE 890 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 252051 3635 SH SOLE 3635 0 0 EXTRA SPACE STORAGE INC COM 30225T102 337706 2173 SH SOLE 2173 0 0 EXXON MOBIL CORP COM 30231G102 1984784 17241 SH SOLE 16256 0 985 GE AEROSPACE COM NEW 369604301 256419 1613 SH SOLE 1495 0 118 GLOBAL X FDS US PFD ETF 37954Y657 206306 10483 SH SOLE 10483 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 243609 2423 SH SOLE 2423 0 0 HOME DEPOT INC COM 437076102 734609 2134 SH SOLE 2134 0 0 INTEL CORP COM 458140100 1109749 35833 SH SOLE 33818 0 2015 INTERNATIONAL BUSINESS MACHS COM 459200101 3094941 17895 SH SOLE 16899 0 996 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1883306 11464 SH SOLE 11364 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 15866821 33117 SH SOLE 32483 0 634 INVITATION HOMES INC COM 46187W107 226933 6323 SH SOLE 6323 0 0 IRON MTN INC DEL COM 46284V101 278091 3103 SH SOLE 3103 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9840057 223994 SH SOLE 194130 0 29864 ISHARES INC MSCI EMRG CHN 46434G764 377104 6370 SH SOLE 3708 0 2662 ISHARES TR 1 3 YR TREAS BD 464287457 6491923 79509 SH SOLE 73301 0 6208 ISHARES TR 20 YR TR BD ETF 464287432 208800 2275 SH SOLE 1265 0 1010 ISHARES TR COHEN STEER REIT 464287564 358693 6261 SH SOLE 6261 0 0 ISHARES TR CORE S&P SCP ETF 464287804 661506 6202 SH SOLE 6202 0 0 ISHARES TR CORE S&P500 ETF 464287200 935613 1710 SH SOLE 1710 0 0 ISHARES TR CORE US AGGBD ET 464287226 1625632 16747 SH SOLE 5586 0 11161 ISHARES TR MSCI EAFE ETF 464287465 303843 3879 SH SOLE 2879 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 567597 13327 SH SOLE 12065 0 1262 ISHARES TR NEW YORK MUN ETF 464288323 262946 4925 SH SOLE 4925 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1526933 4189 SH SOLE 4189 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 789652 4526 SH SOLE 2530 0 1996 ISHARES TR RUSSELL 2000 ETF 464287655 662436 3265 SH SOLE 3265 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1739675 18799 SH SOLE 16040 0 2759 ISHARES TR S&P 500 VAL ETF 464287408 341633 1877 SH SOLE 1877 0 0 ISHARES TR SHORT TREAS BD 464288679 3217097 29114 SH SOLE 21526 0 7588 ISHARES TR SHRT NAT MUN ETF 464288158 276012 2640 SH SOLE 160 0 2480 ISHARES TR SP SMCP600VL ETF 464287879 1195449 12290 SH SOLE 11646 0 644 ISHARES TR TIPS BD ETF 464287176 2014037 18862 SH SOLE 11084 0 7778 JOHNSON CTLS INTL PLC SHS G51502105 208052 3130 SH SOLE 3130 0 0 JPMORGAN CHASE & CO. COM 46625H100 2275656 11251 SH SOLE 10315 0 936 MARTIN MARIETTA MATLS INC COM 573284106 3923689 7242 SH SOLE 6951 0 291 MASTERCARD INCORPORATED CL A 57636Q104 6828958 15480 SH SOLE 14126 0 1354 MCDONALDS CORP COM 580135101 958937 3763 SH SOLE 3763 0 0 MEDTRONIC PLC SHS G5960L103 225741 2868 SH SOLE 2868 0 0 MERCK & CO INC COM 58933Y105 283502 2290 SH SOLE 1500 0 790 MICROSOFT CORP COM 594918104 472427 1057 SH SOLE 737 0 320 MONDELEZ INTL INC CL A 609207105 2654409 40562 SH SOLE 40431 0 131 NEXTERA ENERGY INC COM 65339F101 540847 7638 SH SOLE 7638 0 0 PEPSICO INC COM 713448108 698974 4238 SH SOLE 4238 0 0 PHILIP MORRIS INTL INC COM 718172109 2243451 22140 SH SOLE 18567 0 3573 PROCTER AND GAMBLE CO COM 742718109 865098 5246 SH SOLE 3620 0 1626 PROLOGIS INC. COM 74340W103 707890 6303 SH SOLE 6303 0 0 PUBLIC STORAGE OPER CO COM 74460D109 393506 1368 SH SOLE 1368 0 0 REALTY INCOME CORP COM 756109104 352627 6676 SH SOLE 6676 0 0 SAP SE SPON ADR 803054204 268880 1333 SH SOLE 1333 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 238309 1214 SH SOLE 1214 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 784838 29550 SH SOLE 29470 0 80 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1022248 26607 SH SOLE 26586 0 21 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2514504 52244 SH SOLE 52244 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22856877 363558 SH SOLE 363558 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425960 5750 SH SOLE 5750 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1932255 30074 SH SOLE 30014 0 60 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1861972 39241 SH SOLE 34584 0 4657 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233017 1030 SH SOLE 1030 0 0 SERVICENOW INC COM 81762P102 275335 350 SH SOLE 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 486216 3203 SH SOLE 3203 0 0 SOLVENTUM CORP COM SHS 83444M101 891822 16865 SH SOLE 15974 0 891 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 775566 1983 SH SOLE 1532 0 451 SPDR GOLD TR GOLD SHS 78463V107 381858 1776 SH SOLE 1591 0 185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3322039 94699 SH SOLE 86114 0 8585 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 756678 20087 SH SOLE 15152 0 4935 SPDR S&P 500 ETF TR TR UNIT 78462F103 15381472 28263 SH SOLE 26619 0 1644 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 284528 3100 SH SOLE 2663 0 437 SPDR SER TR PORTFOLIO S&P500 78464A854 2710464 42351 SH SOLE 34369 0 7982 SPDR SER TR PORTFOLIO S&P600 78468R853 826655 19905 SH SOLE 17065 0 2840 SPDR SER TR PRTFLO S&P500 VL 78464A508 3065113 62887 SH SOLE 56709 0 6178 SPDR SER TR S&P 600 SMCP VAL 78464A300 1098768 14031 SH SOLE 14031 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 326164 14792 SH SOLE 14764 0 28 TE CONNECTIVITY LTD SHS H84989104 275137 1829 SH SOLE 1829 0 0 TESLA INC COM 88160R101 622927 3148 SH SOLE 3148 0 0 THE CIGNA GROUP COM 125523100 682297 2064 SH SOLE 2033 0 31 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2862214 37317 SH SOLE 26785 0 10532 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 838518 11638 SH SOLE 10464 0 1174 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 327727 6734 SH SOLE 6734 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 38535338 103033 SH SOLE 88320 0 14713 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4623028 18520 SH SOLE 16108 0 2412 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6112578 72977 SH SOLE 63891 0 9086 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5102680 10203 SH SOLE 9424 0 779 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6624808 36296 SH SOLE 31328 0 4968 VANGUARD INDEX FDS SMALL CP ETF 922908751 5160457 23667 SH SOLE 18195 0 5472 VANGUARD INDEX FDS SML CP GRW ETF 922908595 296905 1187 SH SOLE 1187 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2275256 8505 SH SOLE 7584 0 921 VANGUARD INDEX FDS VALUE ETF 922908744 10474195 65296 SH SOLE 59663 0 5633 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 459445 7835 SH SOLE 7835 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3312999 75708 SH SOLE 68818 0 6890 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 309822 2637 SH SOLE 2626 0 11 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203256 5010 SH SOLE 4982 0 28 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 395870 3515 SH SOLE 2029 0 1486 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 717603 14784 SH SOLE 6750 0 8034 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3447518 68799 SH SOLE 56708 0 12091 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 745914 9332 SH SOLE 7231 0 2101 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4103721 70766 SH SOLE 46020 0 24746 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 542572 7979 SH SOLE 4220 0 3759 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1044814 4246 SH SOLE 3633 0 613 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 269006 1123 SH SOLE 0 0 1123 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377375 2067 SH SOLE 1355 0 712 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7794084 157711 SH SOLE 148724 0 8987 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 241233 2034 SH SOLE 484 0 1550 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17923337 261540 SH SOLE 261540 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 203061 3272 SH SOLE 3272 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 306746 532 SH SOLE 532 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15162850 76856 SH SOLE 76856 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 8614080 58235 SH SOLE 56691 0 1544 VERIZON COMMUNICATIONS INC COM 92343V104 10242923 248373 SH SOLE 234107 0 14266 VICI PPTYS INC COM 925652109 309456 10805 SH SOLE 10805 0 0 VISA INC COM CL A 92826C839 2991760 11398 SH SOLE 10725 0 673 WALGREENS BOOTS ALLIANCE INC COM 931427108 2816080 232830 SH SOLE 223766 0 9064 WORLD GOLD TR SPDR GLD MINIS 98149E303 36596297 794018 SH SOLE 703398 0 90620