3M CO COM 88579Y101 8525023 62363 SH SOLE 58305 0 4058 ADVANCED MICRO DEVICES INC COM 007903107 331278 2019 SH SOLE 0 0 2019 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 209119 1761 SH SOLE 1761 0 0 ALPHABET INC CAP STK CL A 02079K305 4791263 28889 SH SOLE 28889 0 0 ALPHABET INC CAP STK CL C 02079K107 10801509 64606 SH SOLE 61994 0 2612 AMERICAN TOWER CORP NEW COM 03027X100 864193 3716 SH SOLE 3596 0 120 APPLE INC COM 037833100 17438742 74844 SH SOLE 71489 0 3355 AUTOMATIC DATA PROCESSING IN COM 053015103 247674 895 SH SOLE 110 0 785 AVALONBAY CMNTYS INC COM 053484101 329992 1465 SH SOLE 1465 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5875219 12765 SH SOLE 6550 0 6215 BROWN FORMAN CORP CL A 115637100 1282110 26666 SH SOLE 25752 0 914 BROWN FORMAN CORP CL B 115637209 361578 7349 SH SOLE 7221 0 128 CHEVRON CORP NEW COM 166764100 3594861 24410 SH SOLE 23221 0 1189 CISCO SYS INC COM 17275R102 475042 8926 SH SOLE 8350 0 576 COLGATE PALMOLIVE CO COM 194162103 529285 5099 SH SOLE 0 0 5099 CROWN CASTLE INC COM 22822V101 457794 3859 SH SOLE 3859 0 0 DIGITAL RLTY TR INC COM 253868103 498113 3078 SH SOLE 3078 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5461290 126448 SH SOLE 122563 0 3885 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6383548 226769 SH SOLE 180771 0 45998 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 296098 10404 SH SOLE 8235 0 2169 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1484554 54161 SH SOLE 40782 0 13379 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1468911 26659 SH SOLE 18447 0 8212 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6047421 209543 SH SOLE 152938 0 56605 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1566345 41133 SH SOLE 40756 0 377 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2221581 69905 SH SOLE 62145 0 7760 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9999230 355339 SH SOLE 233739 0 121600 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4424519 91152 SH SOLE 58271 0 32881 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1039062 21765 SH SOLE 17826 0 3939 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1365892 34414 SH SOLE 31054 0 3360 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 381888 11137 SH SOLE 9987 0 1150 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 39780238 639554 SH SOLE 608976 0 30578 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1579758 46368 SH SOLE 29428 0 16940 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2618729 84996 SH SOLE 29325 0 55671 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 837720 12785 SH SOLE 1869 0 10916 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 37316760 895101 SH SOLE 796835 0 98266 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1098623 42848 SH SOLE 38488 0 4360 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11275397 173842 SH SOLE 147930 0 25912 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3498210 113578 SH SOLE 64190 0 49388 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9098861 163560 SH SOLE 139847 0 23713 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 669733 10554 SH SOLE 7516 0 3038 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10602593 392543 SH SOLE 314805 0 77738 DISNEY WALT CO COM 254687106 1370516 14248 SH SOLE 14244 0 4 DOW INC COM 260557103 8518258 155926 SH SOLE 147039 0 8887 ELI LILLY & CO COM 532457108 1442311 1628 SH SOLE 1595 0 33 EQUINIX INC COM 29444U700 789991 890 SH SOLE 890 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 270663 3635 SH SOLE 3635 0 0 ESSEX PPTY TR INC COM 297178105 204431 692 SH SOLE 692 0 0 EXTRA SPACE STORAGE INC COM 30225T102 391553 2173 SH SOLE 2173 0 0 EXXON MOBIL CORP COM 30231G102 1986411 16946 SH SOLE 15939 0 1007 GE AEROSPACE COM NEW 369604301 317003 1681 SH SOLE 1495 0 186 GLOBAL X FDS US PFD ETF 37954Y657 222824 10723 SH SOLE 10723 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 284970 2423 SH SOLE 2423 0 0 HOME DEPOT INC COM 437076102 864697 2134 SH SOLE 2134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4714531 21325 SH SOLE 20118 0 1207 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2023792 11296 SH SOLE 11196 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 16187728 33167 SH SOLE 32533 0 634 INVITATION HOMES INC COM 46187W107 222949 6323 SH SOLE 6323 0 0 IRON MTN INC DEL COM 46284V101 368730 3103 SH SOLE 3103 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10186811 204966 SH SOLE 175531 0 29435 ISHARES INC MSCI EMRG CHN 46434G764 389271 6370 SH SOLE 3708 0 2662 ISHARES TR 1 3 YR TREAS BD 464287457 3376311 40605 SH SOLE 33992 0 6613 ISHARES TR 20 YR TR BD ETF 464287432 223178 2275 SH SOLE 1265 0 1010 ISHARES TR COHEN STEER REIT 464287564 412663 6261 SH SOLE 6261 0 0 ISHARES TR CORE S&P SCP ETF 464287804 715445 6117 SH SOLE 5841 0 276 ISHARES TR CORE S&P500 ETF 464287200 948711 1645 SH SOLE 1645 0 0 ISHARES TR CORE US AGGBD ET 464287226 1913295 18893 SH SOLE 7639 0 11254 ISHARES TR MSCI EAFE ETF 464287465 324401 3879 SH SOLE 2879 0 1000 ISHARES TR MSCI EMG MKT ETF 464287234 623330 13592 SH SOLE 12330 0 1262 ISHARES TR NEW YORK MUN ETF 464288323 267576 4925 SH SOLE 4925 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1449718 3862 SH SOLE 3424 0 438 ISHARES TR RUS 1000 VAL ETF 464287598 859035 4526 SH SOLE 2530 0 1996 ISHARES TR RUSSELL 2000 ETF 464287655 720102 3260 SH SOLE 3260 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1792942 18725 SH SOLE 15964 0 2761 ISHARES TR S&P 500 VAL ETF 464287408 370089 1877 SH SOLE 1306 0 571 ISHARES TR SHORT TREAS BD 464288679 3712743 33560 SH SOLE 23269 0 10291 ISHARES TR SP SMCP600VL ETF 464287879 1311192 12179 SH SOLE 10707 0 1472 ISHARES TR TIPS BD ETF 464287176 1958220 17726 SH SOLE 9851 0 7875 JOHNSON CTLS INTL PLC SHS G51502105 242920 3130 SH SOLE 3130 0 0 JPMORGAN CHASE & CO. COM 46625H100 2434421 11545 SH SOLE 10355 0 1190 LOCKHEED MARTIN CORP COM 539830109 233945 400 SH SOLE 21 0 379 MARTIN MARIETTA MATLS INC COM 573284106 3903590 7252 SH SOLE 6961 0 291 MASTERCARD INCORPORATED CL A 57636Q104 7654426 15501 SH SOLE 14145 0 1356 MCDONALDS CORP COM 580135101 1152246 3784 SH SOLE 3784 0 0 MEDTRONIC PLC SHS G5960L103 258207 2868 SH SOLE 2868 0 0 MERCK & CO INC COM 58933Y105 260053 2290 SH SOLE 1500 0 790 MICROSOFT CORP COM 594918104 527979 1227 SH SOLE 737 0 490 MID-AMER APT CMNTYS INC COM 59522J103 210702 1326 SH SOLE 1326 0 0 MONDELEZ INTL INC CL A 609207105 3007264 40821 SH SOLE 40690 0 131 NEXTERA ENERGY INC COM 65339F101 645641 7638 SH SOLE 7638 0 0 PEPSICO INC COM 713448108 720672 4238 SH SOLE 4187 0 51 PHILIP MORRIS INTL INC COM 718172109 2719996 22405 SH SOLE 18789 0 3616 PROCTER AND GAMBLE CO COM 742718109 904796 5224 SH SOLE 3620 0 1604 PROLOGIS INC. COM 74340W103 795943 6303 SH SOLE 6303 0 0 PUBLIC STORAGE OPER CO COM 74460D109 497775 1368 SH SOLE 1368 0 0 REALTY INCOME CORP COM 756109104 423392 6676 SH SOLE 6676 0 0 SAP SE SPON ADR 803054204 305391 1333 SH SOLE 1333 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 292210 1214 SH SOLE 1214 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 862262 29550 SH SOLE 29470 0 80 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1094137 26608 SH SOLE 26587 0 21 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2708301 55294 SH SOLE 55294 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24191284 363669 SH SOLE 363559 0 110 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462851 5759 SH SOLE 5750 0 9 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2035568 30001 SH SOLE 29941 0 60 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2019427 39212 SH SOLE 34292 0 4920 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 232533 1030 SH SOLE 1030 0 0 SIMON PPTY GROUP INC NEW COM 828806109 541372 3203 SH SOLE 3203 0 0 SOLVENTUM CORP COM SHS 83444M101 938571 13462 SH SOLE 12635 0 827 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 841188 1988 SH SOLE 1536 0 452 SPDR GOLD TR GOLD SHS 78463V107 504107 2074 SH SOLE 1946 0 128 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3551296 94550 SH SOLE 85965 0 8585 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 818872 19837 SH SOLE 14902 0 4935 SPDR S&P 500 ETF TR TR UNIT 78462F103 16180938 28202 SH SOLE 26610 0 1592 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 277767 3025 SH SOLE 2593 0 432 SPDR SER TR PORTFOLIO S&P500 78464A854 2748468 40712 SH SOLE 33247 0 7465 SPDR SER TR PORTFOLIO S&P600 78468R853 902873 19839 SH SOLE 16925 0 2914 SPDR SER TR PRTFLO S&P500 VL 78464A508 3324260 62888 SH SOLE 56709 0 6179 SPDR SER TR S&P 600 SMCP VAL 78464A300 1218172 14031 SH SOLE 14031 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 362257 14792 SH SOLE 14764 0 28 TE CONNECTIVITY PLC ORD SHS G87052109 276161 1829 SH SOLE 1829 0 0 THE CIGNA GROUP COM 125523100 715053 2064 SH SOLE 2033 0 31 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2678451 34038 SH SOLE 24728 0 9310 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 891406 11868 SH SOLE 10662 0 1206 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 349197 6945 SH SOLE 6643 0 302 VANGUARD INDEX FDS GROWTH ETF 922908736 41346682 107693 SH SOLE 92077 0 15616 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5046536 19167 SH SOLE 16183 0 2984 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6968926 71535 SH SOLE 60794 0 10741 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5668353 10742 SH SOLE 9359 0 1383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7172704 35724 SH SOLE 30748 0 4976 VANGUARD INDEX FDS SMALL CP ETF 922908751 5515702 23252 SH SOLE 17744 0 5508 VANGUARD INDEX FDS SML CP GRW ETF 922908595 317369 1187 SH SOLE 1187 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2194618 7750 SH SOLE 6685 0 1065 VANGUARD INDEX FDS VALUE ETF 922908744 11340316 64961 SH SOLE 58414 0 6547 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335412 5324 SH SOLE 5324 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3656348 76413 SH SOLE 67404 0 9009 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 332157 2637 SH SOLE 2626 0 11 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 437536 3655 SH SOLE 1705 0 1950 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 383718 7782 SH SOLE 2770 0 5012 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3670519 71802 SH SOLE 59153 0 12649 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1350903 16130 SH SOLE 13118 0 3012 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4003150 67827 SH SOLE 41146 0 26681 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 588323 8332 SH SOLE 4366 0 3966 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1104258 4246 SH SOLE 3633 0 613 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 562293 2217 SH SOLE 0 0 2217 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 410133 2071 SH SOLE 1355 0 716 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8052259 152476 SH SOLE 136706 0 15770 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 273579 2134 SH SOLE 584 0 1550 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19202267 261540 SH SOLE 261540 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 230519 3553 SH SOLE 3553 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 312029 532 SH SOLE 532 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15978903 77327 SH SOLE 77327 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 9875537 56740 SH SOLE 55276 0 1464 VERIZON COMMUNICATIONS INC COM 92343V104 10683529 237888 SH SOLE 223670 0 14218 VICI PPTYS INC COM 925652109 359915 10805 SH SOLE 10805 0 0 VISA INC COM CL A 92826C839 3139586 11419 SH SOLE 10745 0 674 WALGREENS BOOTS ALLIANCE INC COM 931427108 1693629 189021 SH SOLE 181400 0 7621 WALMART INC COM 931142103 201552 2496 SH SOLE 696 0 1800 WORLD GOLD TR SPDR GLD MINIS 98149E303 39460281 756959 SH SOLE 667554 0 89405