INTUIT COM 461202103 224843 329 SH SOLE 0 0 329 VISA INC COM CL A 92826C839 300076 879 SH SOLE 0 0 879 APPLE INC COM 037833100 2765516 10861 SH SOLE 0 0 10861 DBX ETF TR XTRACK MUN INFRA 233051705 1496837 60674 SH SOLE 0 0 60674 ISHARES TR ESG EAFE ETF 46436E759 469058 6193 SH SOLE 0 0 6193 ISHARES TR CORE INTL AGGR 46435G672 430937 8412 SH SOLE 0 0 8412 ISHARES TR CORE MSCI EAFE 46432F842 10720 123 SH SOLE 1 0 0 123 ISHARES TR CORE MSCI EAFE 46432F842 1012758 11600 SH SOLE 0 0 11600 ISHARES TR CORE MSCI EURO 46434V738 354527 5204 SH SOLE 0 0 5204 ISHARES TR CORE TOTAL USD 46434V613 19104 409 SH SOLE 1 0 0 409 ISHARES TR CORE TOTAL USD 46434V613 471911 10103 SH SOLE 0 0 10103 ISHARES TR EAFE VALUE ETF 464288877 349026 5146 SH SOLE 0 0 5146 ISHARES TR CORE S&P500 ETF 464287200 836176 1249 SH SOLE 0 0 1249 ISHARES TR MSCI USA MMENTM 46432F396 203996 795 SH SOLE 0 0 795 ISHARES TR S&P 500 VAL ETF 464287408 209460 1014 SH SOLE 0 0 1014 ISHARES TR S&P SML 600 GWT 464287887 225406 1593 SH SOLE 0 0 1593 ISHARES TR CORE S&P MCP ETF 464287507 335463 5140 SH SOLE 0 0 5140 ISHARES TR CORE US AGGBD ET 464287226 976 10 SH SOLE 1 0 0 10 ISHARES TR CORE US AGGBD ET 464287226 751782 7499 SH SOLE 0 0 7499 ISHARES TR ESG MSCI USA ETF 46436E767 236748 4131 SH SOLE 0 0 4131 ISHARES TR GLB INFRASTR ETF 464288372 404737 6622 SH SOLE 0 0 6622 ISHARES TR ISHS 5-10YR INVT 464288638 408589 7554 SH SOLE 0 0 7554 ISHARES TR MSCI INTL VLU FT 46435G409 12879287 363001 SH SOLE 0 0 363001 ISHARES TR MSCI USA QLT FCT 46432F339 592037 3044 SH SOLE 0 0 3044 ISHARES TR NATIONAL MUN ETF 464288414 353547 3320 SH SOLE 0 0 3320 ISHARES TR RUS MD CP GR ETF 464287481 222798 1564 SH SOLE 0 0 1564 ISHARES TR RUS MDCP VAL ETF 464287473 245924 1761 SH SOLE 0 0 1761 ISHARES TR RUSSELL 2000 ETF 464287655 385752 1594 SH SOLE 0 0 1594 ISHARES TR S&P 500 GRWT ETF 464287309 377153 3124 SH SOLE 0 0 3124 ISHARES INC CORE MSCI EMKT 46434G103 8438 128 SH SOLE 1 0 0 128 ISHARES INC CORE MSCI EMKT 46434G103 208695 3166 SH SOLE 0 0 3166 ISHARES INC ESG AWR MSCI EM 46434G863 465679 10725 SH SOLE 0 0 10725 ISHARES INC MSCI GBL MIN VOL 464286525 311792 2600 SH SOLE 0 0 2600 ORACLE CORP COM 68389X105 422230 1501 SH SOLE 0 0 1501 ALPHABET INC CAP STK CL A 02079K305 479763 1974 SH SOLE 0 0 1974 ALPHABET INC CAP STK CL C 02079K107 462087 1897 SH SOLE 0 0 1897 GLOBAL X FDS CONSCIOUS COS 37954Y731 751854 17426 SH SOLE 0 0 17426 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 398339 17125 SH SOLE 0 0 17125 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 435171 12366 SH SOLE 0 0 12366 GLOBAL X FDS E COMMERCE ETF 37954Y467 343616 9805 SH SOLE 0 0 9805 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 945365 26683 SH SOLE 0 0 26683 PIMCO ETF TR ACTIVE BD ETF 72201R775 77810 834 SH SOLE 1 0 0 834 PIMCO ETF TR ACTIVE BD ETF 72201R775 9495222 101716 SH SOLE 0 0 101716 PIMCO ETF TR MULTISECTOR BD 72201R585 61921 2307 SH SOLE 1 0 0 2307 PIMCO ETF TR MULTISECTOR BD 72201R585 351261 13087 SH SOLE 0 0 13087 STRATEGY SHS DAY HAGAN SMART 86280R803 237629 4919 SH SOLE 0 0 4919 MCKESSON CORP COM 58155Q103 237281 307 SH SOLE 0 0 307 WISDOMTREE TR INTL SMCAP DIV 97717W760 439861 5532 SH SOLE 0 0 5532 WISDOMTREE TR US MIDCAP FUND 97717W570 20600003 312547 SH SOLE 0 0 312547 WISDOMTREE TR US SMALLCAP FUND 97717W562 393340 7040 SH SOLE 0 0 7040 WISDOMTREE TR YIELD ENHANCD US 97717X511 3287695 74265 SH SOLE 0 0 74265 AMAZON COM INC COM 023135106 357941 1630 SH SOLE 0 0 1630 INVESCO QQQ TR UNIT SER 1 46090E103 492904 821 SH SOLE 0 0 821 MICROSOFT CORP COM 594918104 626261 1209 SH SOLE 0 0 1209 ISHARES GOLD TR ISHARES NEW 464285204 220813 3034 SH SOLE 0 0 3034 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 964226 9696 SH SOLE 0 0 9696 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 554734 12579 SH SOLE 0 0 12579 KRANESHARES TRUST KRANESHARES VALU 500767645 2215283 80310 SH SOLE 0 0 80310 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9037 98 SH SOLE 1 0 0 98 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 372067 4055 SH SOLE 0 0 4055 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2598725 24866 SH SOLE 0 0 24866 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3569197 64507 SH SOLE 0 0 64507 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 516383 5640 SH SOLE 0 0 5640 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 640451 7678 SH SOLE 0 0 7678 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 813557 8626 SH SOLE 0 0 8626 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 883411 9965 SH SOLE 0 0 9965 VANGUARD STAR FDS VG TL INTL STK F 921909768 148095 2016 SH SOLE 1 0 0 2016 VANGUARD STAR FDS VG TL INTL STK F 921909768 691007 9407 SH SOLE 0 0 9407 META PLATFORMS INC CL A 30303M102 14688 20 SH SOLE 1 0 0 20 META PLATFORMS INC CL A 30303M102 300209 409 SH SOLE 0 0 409 NVIDIA CORPORATION COM 67066G104 18285 98 SH SOLE 1 0 0 98 NVIDIA CORPORATION COM 67066G104 1020068 5467 SH SOLE 0 0 5467 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5987 149 SH SOLE 1 0 0 149 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 430568 10716 SH SOLE 0 0 10716 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35516 830 SH SOLE 1 0 0 830 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 316318 7392 SH SOLE 0 0 7392 VANGUARD INDEX FDS VALUE ETF 922908744 490134 2628 SH SOLE 1 0 0 2628 VANGUARD INDEX FDS VALUE ETF 922908744 30893085 165655 SH SOLE 0 0 165655 VANGUARD INDEX FDS GROWTH ETF 922908736 684403 1427 SH SOLE 1 0 0 1427 VANGUARD INDEX FDS GROWTH ETF 922908736 127588 266 SH SOLE 0 0 266 VANGUARD INDEX FDS SMALL CP ETF 922908751 139091 547 SH SOLE 1 0 0 547 VANGUARD INDEX FDS SMALL CP ETF 922908751 660547 2598 SH SOLE 0 0 2598 VANGUARD INDEX FDS TOTAL STK MKT 922908769 284852 868 SH SOLE 1 0 0 868 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 745884 2539 SH SOLE 0 0 2539 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2166693 3538 SH SOLE 0 0 3538 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 276162 3805 SH SOLE 0 0 3805 BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 522059 20627 SH SOLE 0 0 20627 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 526303 15407 SH SOLE 0 0 15407 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 359687 6076 SH SOLE 0 0 6076 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 370159 9777 SH SOLE 0 0 9777 BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 307301 5875 SH SOLE 0 0 5875 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 914605 28662 SH SOLE 0 0 28662 SPDR S&P 500 ETF TR TR UNIT 78462F103 59956 90 SH SOLE 1 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 1190147 1787 SH SOLE 0 0 1787 STRYKER CORPORATION COM 863667101 218691 592 SH SOLE 0 0 592 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1440179 14354 SH SOLE 0 0 14354 BOOKING HOLDINGS INC COM 09857L108 228033 42 SH SOLE 0 0 42 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 269580 2690 SH SOLE 0 0 2690 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 267161 7592 SH SOLE 0 0 7592 INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 332338 12219 SH SOLE 0 0 12219 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 630597 17502 SH SOLE 0 0 17502 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 315086 4195 SH SOLE 0 0 4195 AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 16312133 241468 SH SOLE 0 0 241468 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 10035172 175287 SH SOLE 0 0 175287 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1999375 43352 SH SOLE 0 0 43352 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3226457 55428 SH SOLE 0 0 55428 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 240082 7486 SH SOLE 1 0 0 7486 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 12437612 390016 SH SOLE 0 0 390016 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18997352 602517 SH SOLE 0 0 602517 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 509591 15541 SH SOLE 1 0 0 15541 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 32056419 977628 SH SOLE 0 0 977628 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1899191 62484 SH SOLE 0 0 62484 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1010342 14044 SH SOLE 1 0 0 14044 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1005816 26078 SH SOLE 1 0 0 26078 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1109252 28759 SH SOLE 0 0 28759 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 45285289 625142 SH SOLE 0 0 625142 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 55048525 1457467 SH SOLE 0 0 1457467 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 266933 5973 SH SOLE 0 0 5973 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3201337 46762 SH SOLE 0 0 46762 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10065281 316121 SH SOLE 0 0 316121 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 750983 23932 SH SOLE 0 0 23932 SELECT SECTOR SPDR TR INDL 81369Y704 1007166 6530 SH SOLE 0 0 6530 SELECT SECTOR SPDR TR ENERGY 81369Y506 554013 6201 SH SOLE 0 0 6201 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1447221 26865 SH SOLE 0 0 26865 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2813367 9981 SH SOLE 0 0 9981 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1405041 11870 SH SOLE 0 0 11870 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 567310 6505 SH SOLE 0 0 6505 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 567291 6330 SH SOLE 0 0 6330 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 516766 12266 SH SOLE 0 0 12266 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1108715 4627 SH SOLE 0 0 4627 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 654339 8349 SH SOLE 0 0 8349 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1131511 8130 SH SOLE 0 0 8130 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232074 2941 SH SOLE 1 0 0 2941 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1504013 19060 SH SOLE 0 0 19060 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 259022 5237 SH SOLE 1 0 0 5237 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 117510 2376 SH SOLE 0 0 2376 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1039408 8626 SH SOLE 0 0 8626 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4662 52 SH SOLE 1 0 0 52 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1478043 16538 SH SOLE 0 0 16538 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 365600 1564 SH SOLE 0 0 1564 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 369304 2369 SH SOLE 0 0 2369 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 221762 3900 SH SOLE 0 0 3900 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 113472 2416 SH SOLE 1 0 0 2416 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 113466 2416 SH SOLE 0 0 2416 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 328473 13288 SH SOLE 0 0 13288 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 634373 10587 SH SOLE 1 0 0 10587 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 99758 1665 SH SOLE 0 0 1665 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1508400 2 SH SOLE 0 0 2 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 919903 18143 SH SOLE 0 0 18143 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 747807 15740 SH SOLE 0 0 15740 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1017977 18460 SH SOLE 0 0 18460 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 297081 12467 SH SOLE 0 0 12467 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 305347 1236 SH SOLE 0 0 1236 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3196344 117125 SH SOLE 0 0 117125 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 727290 10086 SH SOLE 0 0 10086 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 775080 10287 SH SOLE 0 0 10287 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1847099 36598 SH SOLE 0 0 36598 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 300105 6487 SH SOLE 0 0 6487 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 481692 9438 SH SOLE 0 0 9438 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2043745 31593 SH SOLE 0 0 31593 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 215533 6797 SH SOLE 0 0 6797 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 271901 5695 SH SOLE 0 0 5695 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237850 4390 SH SOLE 1 0 0 4390 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41869 773 SH SOLE 0 0 773