3M CO COM 88579Y101 BBG001S5T7X2 265047 1708 SH SOLE 0 0 1708 ABBOTT LABS COM 002824100 BBG001S5N9M6 363781 2716 SH SOLE 0 0 2716 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1247103 5130 SH SOLE 0 0 5130 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1360227 5585 SH SOLE 0 0 5585 AMAZON COM INC COM 023135106 BBG001S5PQL7 1898841 8648 SH SOLE 0 0 8648 AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 BBG01JYBR2Z3 24036480 345444 SH SOLE 0 0 345444 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 33919251 592476 SH SOLE 0 0 592476 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 692221 2084 SH SOLE 0 0 2084 APPLE INC COM 037833100 BBG001S5N8V8 5040027 19794 SH SOLE 0 0 19794 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 329838 1889 SH SOLE 0 0 1889 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 313661 324 SH SOLE 0 0 324 AT&T INC COM 00206R102 BBG001S5VWH2 651327 23064 SH SOLE 0 0 23064 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2709266 5389 SH SOLE 0 0 5389 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 1256358 24177 SH SOLE 0 0 24177 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 204027 175 SH SOLE 0 0 175 BLACKSTONE INC COM 09260D107 BBG001S7H949 402693 2357 SH SOLE 0 0 2357 BROADCOM INC COM 11135F101 BBG00KHY5SY8 392923 1191 SH SOLE 0 0 1191 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 239636 4014 SH SOLE 0 0 4014 CATERPILLAR INC COM 149123101 BBG001S5PJ06 762009 1597 SH SOLE 0 0 1597 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 307494 3509 SH SOLE 0 0 3509 COCA COLA CO COM 191216100 BBG001S5SMQ8 474652 7157 SH SOLE 0 0 7157 CORNING INC COM 219350105 BBG001S5RLH1 323608 3945 SH SOLE 0 0 3945 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1114459 1204 SH SOLE 0 0 1204 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 332478 678 SH SOLE 0 0 678 CSX CORP COM 126408103 BBG001S5Q7Q3 226305 6373 SH SOLE 0 0 6373 DEERE & CO COM 244199105 BBG001S5QFF7 483781 1058 SH SOLE 0 0 1058 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 287908 5181 SH SOLE 0 0 5181 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 867404 15643 SH SOLE 0 0 15643 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 236121 7201 SH SOLE 0 0 7201 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1190395 37635 SH SOLE 0 0 37635 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1067772 27684 SH SOLE 0 0 27684 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 214269 5673 SH SOLE 0 0 5673 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 52434739 2198522 SH SOLE 0 0 2198522 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 629900 9201 SH SOLE 0 0 9201 ELI LILLY & CO COM 532457108 BBG001S5STL8 296044 388 SH SOLE 0 0 388 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 14409621 624740 SH SOLE 0 0 624740 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 292294 2592 SH SOLE 0 0 2592 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 199613 10391 SH SOLE 0 0 10391 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 256028 6528 SH SOLE 0 0 6528 GARTNER INC COM 366651107 BBG001S5SD60 430844 1639 SH SOLE 0 0 1639 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 469580 1561 SH SOLE 0 0 1561 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 290668 365 SH SOLE 0 0 365 HERSHEY CO COM 427866108 BBG001S5S148 206690 1105 SH SOLE 0 0 1105 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1673435 4130 SH SOLE 0 0 4130 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 226709 1077 SH SOLE 0 0 1077 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 598744 2122 SH SOLE 0 0 2122 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 259393 580 SH SOLE 0 0 580 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 492081 17039 SH SOLE 0 0 17039 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 275196 6338 SH SOLE 0 0 6338 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 209551 3104 SH SOLE 0 0 3104 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 778572 17496 SH SOLE 0 0 17496 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 380482 10071 SH SOLE 0 0 10071 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1851366 28369 SH SOLE 0 0 28369 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7112081 59851 SH SOLE 0 0 59851 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 571676 3925 SH SOLE 0 0 3925 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3681363 5500 SH SOLE 0 0 5500 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1638401 17621 SH SOLE 0 0 17621 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 391520 8685 SH SOLE 0 0 8685 ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 285324 5538 SH SOLE 0 0 5538 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3600957 44352 SH SOLE 0 0 44352 ISHARES TR LARGE CAP MAX BU 46438G471 BBG01RJXQD09 685758 25956 SH SOLE 0 0 25956 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 383937 4112 SH SOLE 0 0 4112 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 630011 1345 SH SOLE 0 0 1345 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 240847 1183 SH SOLE 0 0 1183 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 216009 1046 SH SOLE 0 0 1046 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 792459 6109 SH SOLE 0 0 6109 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3588939 18324 SH SOLE 0 0 18324 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 500953 9871 SH SOLE 0 0 9871 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 254584 4426 SH SOLE 0 0 4426 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 363170 5614 SH SOLE 0 0 5614 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 598350 3227 SH SOLE 0 0 3227 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1305576 4139 SH SOLE 0 0 4139 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 550629 1103 SH SOLE 0 0 1103 LOWES COS INC COM 548661107 BBG001S5SVL3 664464 2644 SH SOLE 0 0 2644 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 312846 550 SH SOLE 0 0 550 MCDONALDS CORP COM 580135101 BBG001S5T110 277594 913 SH SOLE 0 0 913 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 418597 570 SH SOLE 0 0 570 MICROSOFT CORP COM 594918104 BBG001S5TD05 4541006 8767 SH SOLE 0 0 8767 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 393267 2474 SH SOLE 0 0 2474 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 250138 547 SH SOLE 0 0 547 NETFLIX INC COM 64110L106 BBG001SF6L46 206214 172 SH SOLE 0 0 172 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1220447 16167 SH SOLE 0 0 16167 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 305217 1016 SH SOLE 0 0 1016 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2033350 10898 SH SOLE 0 0 10898 ORACLE CORP COM 68389X105 BBG001S5SJG6 590042 2098 SH SOLE 0 0 2098 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 435458 2834 SH SOLE 0 0 2834 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 255271 454 SH SOLE 0 0 454 ROYAL BK CDA COM 780087102 BBG001S60869 214645 1457 SH SOLE 0 0 1457 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 282453 1688 SH SOLE 0 0 1688 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 297867 612 SH SOLE 0 0 612 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 649193 19454 SH SOLE 0 0 19454 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 10988689 472023 SH SOLE 0 0 472023 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1254201 48783 SH SOLE 0 0 48783 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 10608852 357923 SH SOLE 0 0 357923 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 607755 28176 SH SOLE 0 0 28176 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7047574 252601 SH SOLE 0 0 252601 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1567987 5563 SH SOLE 0 0 5563 SOUTHERN CO COM 842587107 BBG001S5W777 533872 5633 SH SOLE 0 0 5633 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 341962 962 SH SOLE 0 0 962 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2722142 58153 SH SOLE 0 0 58153 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3068324 4606 SH SOLE 0 0 4606 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 478940 10885 SH SOLE 0 0 10885 STRYKER CORPORATION COM 863667101 BBG001S8FR03 263205 712 SH SOLE 0 0 712 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 227901 816 SH SOLE 0 0 816 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 212733 363 SH SOLE 0 0 363 TESLA INC COM 88160R101 BBG001SQKGD7 719557 1618 SH SOLE 0 0 1618 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 302787 1648 SH SOLE 0 0 1648 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 491325 1013 SH SOLE 0 0 1013 UNION PAC CORP COM 907818108 BBG001S5X2M0 251734 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 804786 1678 SH SOLE 0 0 1678 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8153479 27757 SH SOLE 0 0 27757 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4598637 50302 SH SOLE 0 0 50302 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 83252995 135950 SH SOLE 0 0 135950 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3080602 12115 SH SOLE 0 0 12115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17358521 52895 SH SOLE 0 0 52895 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 258788 3626 SH SOLE 0 0 3626 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 400516 5019 SH SOLE 0 0 5019 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 357453 2594 SH SOLE 0 0 2594 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9750713 132735 SH SOLE 0 0 132735 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 80118141 1337085 SH SOLE 0 0 1337085 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 210720 1495 SH SOLE 0 0 1495 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 218220 2577 SH SOLE 0 0 2577 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 327547 1533 SH SOLE 0 0 1533 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 394923 5693 SH SOLE 0 0 5693 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 39852272 53376 SH SOLE 0 0 53376 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 315178 1664 SH SOLE 0 0 1664 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 244054 5553 SH SOLE 0 0 5553 VISA INC COM CL A 92826C839 BBG001SRCFY3 694708 2035 SH SOLE 0 0 2035 WALMART INC COM 931142103 BBG001S5XH92 716370 6951 SH SOLE 0 0 6951 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 22513600 593400 SH SOLE 0 0 593400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 241254 5246 SH SOLE 0 0 5246 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 4546999 57188 SH SOLE 0 0 57188 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 285662 3542 SH SOLE 0 0 3542