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
A-MARK PRECIOUS METALS INC COM 00181T107   665,500 22,000 SH   SOLE 0 0 0 22,000
ABBOTT LABS COM 002824100   224,213 2,037 SH   SOLE 0 0 0 2,037
ABBVIE INC COM 00287Y109   358,136 2,311 SH   SOLE 0 0 0 2,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,312,754 3,741 SH   SOLE 0 0 0 3,741
ALBEMARLE CORP COM 012653101   1,373,717 9,508 SH   SOLE 0 0 0 9,508
ALPHABET INC CAP STK CL C 02079K107   511,576 3,630 SH   SOLE 0 0 0 3,630
ALPHABET INC CAP STK CL A 02079K305   5,496,435 39,347 SH   SOLE 0 0 0 39,347
AMAZON COM INC COM 023135106   5,582,754 36,743 SH   SOLE 0 0 0 36,743
AMERICAN CENTY ETF TR US EQT ETF 025072885   698,639 8,567 SH   SOLE 0 0 0 8,567
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   24,415,304 404,026 SH   SOLE 0 183 0 403,843
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   422,306 8,287 SH   SOLE 0 0 0 8,287
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,622,886 241,583 SH   SOLE 0 107 0 241,476
AMERICAN TOWER CORP NEW COM 03027X100   3,214,896 14,892 SH   SOLE 0 0 0 14,892
APPLE INC COM 037833100   7,446,959 38,679 SH   SOLE 0 0 0 38,679
ARISTA NETWORKS INC COM 040413106   1,658,226 7,041 SH   SOLE 0 0 0 7,041
AT&T INC COM 00206R102   471,038 28,071 SH   SOLE 0 0 0 28,071
BANK AMERICA CORP COM 060505104   233,299 6,929 SH   SOLE 0 0 0 6,929
BANK NEW YORK MELLON CORP COM 064058100   1,201,262 23,079 SH   SOLE 0 0 0 23,079
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   961,912 2,697 SH   SOLE 0 0 0 2,697
BLACKROCK INC COM 09247X101   2,122,904 2,615 SH   SOLE 0 0 0 2,615
BLACKSTONE INC COM 09260D107   2,322,016 17,736 SH   SOLE 0 0 0 17,736
BORGWARNER INC COM 099724106   1,079,372 30,108 SH   SOLE 0 0 0 30,108
BRISTOL-MYERS SQUIBB CO COM 110122108   1,486,964 28,980 SH   SOLE 0 0 0 28,980
BROADCOM INC COM 11135F101   3,723,849 3,336 SH   SOLE 0 0 0 3,336
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   421,587 14,934 SH   SOLE 0 0 0 14,934
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   294,457 11,570 SH   SOLE 0 0 0 11,570
CAPITAL ONE FINL CORP COM 14040H105   2,174,375 16,583 SH   SOLE 0 0 0 16,583
CATERPILLAR INC COM 149123101   2,085,077 7,052 SH   SOLE 0 0 0 7,052
CHARLES RIV LABS INTL INC COM 159864107   1,662,601 7,033 SH   SOLE 0 0 0 7,033
CHEVRON CORP NEW COM 166764100   3,029,155 20,308 SH   SOLE 0 0 0 20,308
CISCO SYS INC COM 17275R102   2,985,401 59,093 SH   SOLE 0 0 0 59,093
COCA COLA CO COM 191216100   353,447 5,998 SH   SOLE 0 0 0 5,998
COMCAST CORP NEW CL A 20030N101   2,467,802 56,278 SH   SOLE 0 0 0 56,278
CSX CORP COM 126408103   1,829,678 52,774 SH   SOLE 0 0 0 52,774
CVS HEALTH CORP COM 126650100   2,220,529 28,122 SH   SOLE 0 0 0 28,122
DIGITAL RLTY TR INC COM 253868103   354,358 2,633 SH   SOLE 0 0 0 2,633
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,037,608 151,507 SH   SOLE 0 0 0 151,507
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   314,207 12,245 SH   SOLE 0 0 0 12,245
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,770,494 73,434 SH   SOLE 0 0 0 73,434
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,407,531 241,656 SH   SOLE 0 111 0 241,545
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,726,660 152,607 SH   SOLE 0 0 0 152,607
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,936,207 67,605 SH   SOLE 0 0 0 67,605
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,012,556 239,910 SH   SOLE 0 0 0 239,910
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   459,562 16,063 SH   SOLE 0 0 0 16,063
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,252,010 123,868 SH   SOLE 0 0 0 123,868
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,389,756 61,115 SH   SOLE 0 0 0 61,115
DUKE ENERGY CORP NEW COM NEW 26441C204   2,015,818 20,773 SH   SOLE 0 0 0 20,773
ELI LILLY & CO COM 532457108   575,342 987 SH   SOLE 0 0 0 987
ENBRIDGE INC COM 29250N105   2,390,452 66,365 SH   SOLE 0 0 0 66,365
EVERGY INC COM 30034W106   266,063 5,097 SH   SOLE 0 0 0 5,097
EXXON MOBIL CORP COM 30231G102   332,533 3,326 SH   SOLE 0 0 0 3,326
FEDEX CORP COM 31428X106   1,763,208 6,970 SH   SOLE 0 0 0 6,970
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   512,223 11,126 SH   SOLE 0 0 0 11,126
FIFTH THIRD BANCORP COM 316773100   336,984 9,770 SH   SOLE 0 0 0 9,770
GILEAD SCIENCES INC COM 375558103   487,294 6,015 SH   SOLE 0 0 0 6,015
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   423,795 4,249 SH   SOLE 0 0 0 4,249
GRACO INC COM 384109104   871,764 10,048 SH   SOLE 0 0 0 10,048
GRAINGER W W INC COM 384802104   331,476 400 SH   SOLE 0 0 0 400
HOME DEPOT INC COM 437076102   2,889,995 8,339 SH   SOLE 0 0 0 8,339
HONEYWELL INTL INC COM 438516106   352,103 1,679 SH   SOLE 0 0 0 1,679
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   674,608 26,280 SH   SOLE 0 0 0 26,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,337,935 98,417 SH   SOLE 0 0 0 98,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,458,864 100,217 SH   SOLE 0 0 0 100,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,222,280 93,550 SH   SOLE 0 0 0 93,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   240,315 12,452 SH   SOLE 0 0 0 12,452
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,495,736 100,170 SH   SOLE 0 0 0 100,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,231,696 94,986 SH   SOLE 0 0 0 94,986
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,248,861 100,306 SH   SOLE 0 0 0 100,306
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,337,847 97,806 SH   SOLE 0 0 0 97,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   366,381 17,912 SH   SOLE 0 0 0 17,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   634,513 30,381 SH   SOLE 0 0 0 30,381
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   2,257,225 104,308 SH   SOLE 0 0 0 104,308
INVESCO QQQ TR UNIT SER 1 46090E103   337,035 823 SH   SOLE 0 0 0 823
ISHARES GOLD TR ISHARES NEW 464285204   340,810 8,732 SH   SOLE 0 0 0 8,732
ISHARES INC CORE MSCI EMKT 46434G103   272,677 5,391 SH   SOLE 0 0 0 5,391
ISHARES INC MSCI GBL MIN VOL 464286525   388,254 3,869 SH   SOLE 0 0 0 3,869
ISHARES TR CRE U S REIT ETF 464288521   976,752 17,991 SH   SOLE 0 0 0 17,991
ISHARES TR MSCI INTL VLU FT 46435G409   440,755 16,626 SH   SOLE 0 0 0 16,626
ISHARES TR CORE HIGH DV ETF 46429B663   424,176 4,159 SH   SOLE 0 0 0 4,159
ISHARES TR MSCI USA MMENTM 46432F396   581,277 3,705 SH   SOLE 0 0 0 3,705
ISHARES TR MSCI INTL QUALTY 46434V456   251,915 6,707 SH   SOLE 0 0 0 6,707
ISHARES TR IBONDS DEC 29 46436E205   3,097,951 134,285 SH   SOLE 0 0 0 134,285
ISHARES TR EAFE GRWTH ETF 464288885   248,905 2,570 SH   SOLE 0 0 0 2,570
ISHARES TR IBONDS DEC 2032 46436E312   2,789,529 110,564 SH   SOLE 0 0 0 110,564
ISHARES TR RUSSELL 2000 ETF 464287655   433,534 2,160 SH   SOLE 0 0 0 2,160
ISHARES TR S&P 500 VAL ETF 464287408   313,871 1,805 SH   SOLE 0 0 0 1,805
ISHARES TR CORE S&P MCP ETF 464287507   381,136 1,375 SH   SOLE 0 0 0 1,375
ISHARES TR RUS 1000 GRW ETF 464287614   2,016,687 6,652 SH   SOLE 0 0 0 6,652
ISHARES TR ESG AWARE MSCI 46435U663   1,682,442 44,263 SH   SOLE 0 0 0 44,263
ISHARES TR S&P 500 GRWT ETF 464287309   339,302 4,518 SH   SOLE 0 0 0 4,518
ISHARES TR CORE S&P500 ETF 464287200   577,803 1,210 SH   SOLE 0 0 0 1,210
ISHARES TR IBDS DEC28 ETF 46435U515   3,441,859 137,180 SH   SOLE 0 0 0 137,180
ISHARES TR MSCI USA ESG SLC 464288802   2,295,142 22,835 SH   SOLE 0 0 0 22,835
ISHARES TR RUS MD CP GR ETF 464287481   241,929 2,316 SH   SOLE 0 0 0 2,316
ISHARES TR CORE 1 5 YR USD 46432F859   15,836,327 332,976 SH   SOLE 0 107 0 332,869
ISHARES TR INTERNATIONAL SL 46434V266   5,552,867 172,825 SH   SOLE 0 77 0 172,748
ISHARES TR EAFE VALUE ETF 464288877   234,137 4,494 SH   SOLE 0 0 0 4,494
ISHARES TR ISHS 1-5YR INVS 464288646   378,859 7,389 SH   SOLE 0 0 0 7,389
ISHARES TR BROAD USD HIGH 46435U853   1,151,318 31,673 SH   SOLE 0 0 0 31,673
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,333,730 53,542 SH   SOLE 0 0 0 53,542
ISHARES TR MSCI EAFE ETF 464287465   448,031 5,946 SH   SOLE 0 0 0 5,946
ISHARES TR PFD AND INCM SEC 464288687   626,950 20,101 SH   SOLE 0 0 0 20,101
ISHARES TR IBONDS 27 ETF 46435UAA9   3,529,318 147,485 SH   SOLE 0 0 0 147,485
ISHARES TR RUS 2000 GRW ETF 464287648   239,357 949 SH   SOLE 0 0 0 949
ISHARES TR CORE S&P SCP ETF 464287804   369,416 3,413 SH   SOLE 0 0 0 3,413
ISHARES TR MSCI EAFE MIN VL 46429B689   1,059,090 15,274 SH   SOLE 0 0 0 15,274
ISHARES TR CORE MSCI INTL 46435G326   905,882 14,230 SH   SOLE 0 0 0 14,230
ISHARES TR BLACKROCK ULTRA 46434V878   924,931 18,366 SH   SOLE 0 0 0 18,366
ISHARES TR CORE INTL AGGR 46435G672   2,008,340 40,328 SH   SOLE 0 0 0 40,328
ISHARES TR RUS 1000 VAL ETF 464287598   1,646,055 9,961 SH   SOLE 0 0 0 9,961
ISHARES TR CORE S&P TTL STK 464287150   302,852 2,878 SH   SOLE 0 0 0 2,878
ISHARES TR AGGRES ALLOC ETF 464289859   1,051,267 15,225 SH   SOLE 0 0 0 15,225
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,725,281 150,456 SH   SOLE 0 0 0 150,456
ISHARES TR CR 5 10 YR ETF 46435G417   977,682 22,478 SH   SOLE 0 0 0 22,478
ISHARES TR ESG AWR MSCI USA 46435G425   308,465 2,940 SH   SOLE 0 0 0 2,940
ISHARES TR IBONDS DEC 2030 46436E726   3,042,632 140,602 SH   SOLE 0 0 0 140,602
ISHARES TR CORE US AGGBD ET 464287226   2,559,760 25,791 SH   SOLE 0 0 0 25,791
ISHARES TR IBONDS DEC2026 46435GAA0   3,769,287 157,711 SH   SOLE 0 0 0 157,711
ISHARES TR SHRT NAT MUN ETF 464288158   6,879,011 65,247 SH   SOLE 0 0 0 65,247
ISHARES TR NATIONAL MUN ETF 464288414   6,575,392 60,653 SH   SOLE 0 0 0 60,653
ISHARES TR MSCI USA MIN VOL 46429B697   2,817,468 36,108 SH   SOLE 0 0 0 36,108
ISHARES TR IBONDS DEC 2031 46436E486   3,067,644 147,696 SH   SOLE 0 0 0 147,696
ISHARES TR 0-5 YR TIPS ETF 46429B747   282,106 2,861 SH   SOLE 0 0 0 2,861
ISHARES TR MSCI USA QLT FCT 46432F339   12,027,119 81,739 SH   SOLE 0 133 0 81,606
ISHARES TR ESG AW MSCI EAFE 46435G516   310,620 4,112 SH   SOLE 0 0 0 4,112
ISHARES TR CORE MSCI TOTAL 46432F834   2,633,106 40,553 SH   SOLE 0 0 0 40,553
ISHARES TR MSCI USA VALUE 46432F388   597,221 5,904 SH   SOLE 0 0 0 5,904
ISHARES TR ESG AWRE 1 5 YR 46435G243   906,274 37,021 SH   SOLE 0 0 0 37,021
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   11,690,330 244,619 SH   SOLE 0 98 0 244,521
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,044,049 20,785 SH   SOLE 0 0 0 20,785
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   39,478,656 838,455 SH   SOLE 0 385 0 838,070
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,496,327 48,986 SH   SOLE 0 0 0 48,986
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   12,271,667 263,737 SH   SOLE 0 0 0 263,737
JANUS DETROIT STR TR HENDERSON MTG 47103U852   21,738,027 473,183 SH   SOLE 0 204 0 472,979
JOHNSON & JOHNSON COM 478160104   3,357,266 21,419 SH   SOLE 0 0 0 21,419
JPMORGAN CHASE & CO COM 46625H100   2,957,798 17,389 SH   SOLE 0 0 0 17,389
KLA CORP COM NEW 482480100   2,743,750 4,720 SH   SOLE 0 0 0 4,720
KROGER CO COM 501044101   293,321 6,417 SH   SOLE 0 0 0 6,417
LOCKHEED MARTIN CORP COM 539830109   303,218 669 SH   SOLE 0 0 0 669
LPL FINL HLDGS INC COM 50212V100   1,361,168 5,980 SH   SOLE 0 0 0 5,980
MASTERCARD INCORPORATED CL A 57636Q104   2,938,230 6,889 SH   SOLE 0 0 0 6,889
MCDONALDS CORP COM 580135101   2,834,053 9,558 SH   SOLE 0 0 0 9,558
MCKESSON CORP COM 58155Q103   2,588,061 5,590 SH   SOLE 0 0 0 5,590
MEDTRONIC PLC SHS G5960L103   2,446,802 29,701 SH   SOLE 0 0 0 29,701
MERCK & CO INC COM 58933Y105   2,809,353 25,769 SH   SOLE 0 0 0 25,769
META PLATFORMS INC CL A 30303M102   2,037,483 5,756 SH   SOLE 0 0 0 5,756
MICROCHIP TECHNOLOGY INC. COM 595017104   2,342,786 25,979 SH   SOLE 0 0 0 25,979
MICROSOFT CORP COM 594918104   8,918,079 23,716 SH   SOLE 0 0 0 23,716
NRG ENERGY INC COM NEW 629377508   1,498,287 28,980 SH   SOLE 0 0 0 28,980
NUCOR CORP COM 670346105   1,699,330 9,764 SH   SOLE 0 0 0 9,764
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   231,907 6,458 SH   SOLE 0 0 0 6,458
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,549,318 69,601 SH   SOLE 0 0 0 69,601
NVIDIA CORPORATION COM 67066G104   2,528,731 5,106 SH   SOLE 0 0 0 5,106
ORACLE CORP COM 68389X105   534,952 5,074 SH   SOLE 0 0 0 5,074
PEPSICO INC COM 713448108   3,003,460 17,684 SH   SOLE 0 0 0 17,684
PROCTER AND GAMBLE CO COM 742718109   3,358,391 22,918 SH   SOLE 0 0 0 22,918
RTX CORPORATION COM 75513E101   2,368,797 28,153 SH   SOLE 0 0 0 28,153
SALESFORCE INC COM 79466L302   3,189,520 12,121 SH   SOLE 0 0 0 12,121
SANOFI SPONSORED ADR 80105N105   324,787 6,531 SH   SOLE 0 0 0 6,531
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   542,890 6,544 SH   SOLE 0 0 0 6,544
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   686,743 11,240 SH   SOLE 0 0 0 11,240
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,255,818 40,521 SH   SOLE 0 0 0 40,521
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,568,468 96,549 SH   SOLE 0 0 0 96,549
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   385,935 5,069 SH   SOLE 0 0 0 5,069
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   903,476 16,323 SH   SOLE 0 0 0 16,323
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,416,374 25,113 SH   SOLE 0 0 0 25,113
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   338,084 6,978 SH   SOLE 0 0 0 6,978
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   868,469 12,389 SH   SOLE 0 0 0 12,389
SELECT SECTOR SPDR TR ENERGY 81369Y506   309,820 3,695 SH   SOLE 0 0 0 3,695
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   423,855 5,884 SH   SOLE 0 0 0 5,884
SKYWORKS SOLUTIONS INC COM 83088M102   2,675,829 23,802 SH   SOLE 0 0 0 23,802
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   242,704 644 SH   SOLE 0 0 0 644
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,095,505 482,787 SH   SOLE 0 170 0 482,617
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,510,652 279,643 SH   SOLE 0 0 0 279,643
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,693,238 14,082 SH   SOLE 0 0 0 14,082
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   370,387 730 SH   SOLE 0 0 0 730
SPDR SER TR PORTFOLIO S&P400 78464A847   17,805,901 365,474 SH   SOLE 0 132 0 365,342
SPDR SER TR PORT MTG BK ETF 78464A383   861,926 39,054 SH   SOLE 0 0 0 39,054
SPDR SER TR PORTFOLIO S&P500 78464A854   1,296,678 23,196 SH   SOLE 0 0 0 23,196
SPDR SER TR S&P 600 SMCP VAL 78464A300   529,778 6,359 SH   SOLE 0 0 0 6,359
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,380,262 59,036 SH   SOLE 0 0 0 59,036
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,136,370 369,673 SH   SOLE 0 392 0 369,281
SPDR SER TR ICE PFD SEC ETF 78464A292   534,074 15,933 SH   SOLE 0 0 0 15,933
SPDR SER TR PORTFOLIO SH TSR 78468R101   212,646 7,320 SH   SOLE 0 0 0 7,320
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,286,071 83,850 SH   SOLE 0 0 0 83,850
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,117,439 367,091 SH   SOLE 0 367 0 366,724
SPDR SER TR S&P DIVID ETF 78464A763   234,342 1,875 SH   SOLE 0 0 0 1,875
SPDR SER TR PORTFOLIO SHORT 78464A474   3,244,673 108,955 SH   SOLE 0 0 0 108,955
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,009,802 117,387 SH   SOLE 0 0 0 117,387
SPDR SER TR PORTFOLIO S&P600 78468R853   610,951 14,484 SH   SOLE 0 0 0 14,484
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,289,202 250,372 SH   SOLE 0 256 0 250,116
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,035,072 159,489 SH   SOLE 0 0 0 159,489
SPDR SER TR PORTFOLI S&P1500 78464A805   3,199,283 54,735 SH   SOLE 0 0 0 54,735
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,094,231 57,140 SH   SOLE 0 0 0 57,140
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,340,811 33,205 SH   SOLE 0 0 0 33,205
STRYKER CORPORATION COM 863667101   247,653 827 SH   SOLE 0 0 0 827
T-MOBILE US INC COM 872590104   1,792,329 11,179 SH   SOLE 0 0 0 11,179
THE CIGNA GROUP COM 125523100   1,503,838 5,022 SH   SOLE 0 0 0 5,022
TJX COS INC NEW COM 872540109   1,192,984 12,717 SH   SOLE 0 0 0 12,717
UNION PAC CORP COM 907818108   221,058 900 SH   SOLE 0 0 0 900
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   241,998 2,575 SH   SOLE 0 0 0 2,575
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,464,529 19,174 SH   SOLE 0 0 0 19,174
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,329,160 108,143 SH   SOLE 0 0 0 108,143
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,977,573 26,887 SH   SOLE 0 0 0 26,887
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,273,165 66,305 SH   SOLE 0 0 0 66,305
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,004,744 27,809 SH   SOLE 0 0 0 27,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   954,019 2,184 SH   SOLE 0 0 0 2,184
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   270,081 1,862 SH   SOLE 0 0 0 1,862
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   526,139 3,200 SH   SOLE 0 0 0 3,200
VANGUARD INDEX FDS SML CP GRW ETF 922908595   969,951 4,012 SH   SOLE 0 0 0 4,012
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,901,328 8,913 SH   SOLE 0 0 0 8,913
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,483,959 111,643 SH   SOLE 0 0 0 111,643
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,181,367 13,370 SH   SOLE 0 0 0 13,370
VANGUARD INDEX FDS MID CAP ETF 922908629   330,256 1,420 SH   SOLE 0 0 0 1,420
VANGUARD INDEX FDS VALUE ETF 922908744   9,219,258 61,667 SH   SOLE 0 0 0 61,667
VANGUARD INDEX FDS GROWTH ETF 922908736   4,617,898 14,854 SH   SOLE 0 0 0 14,854
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   922,015 8,962 SH   SOLE 0 0 0 8,962
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,215,806 57,282 SH   SOLE 0 0 0 57,282
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   820,452 7,133 SH   SOLE 0 0 0 7,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,540,087 86,133 SH   SOLE 0 0 0 86,133
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,222,432 46,798 SH   SOLE 0 0 0 46,798
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,043,820 79,213 SH   SOLE 0 0 0 79,213
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   286,517 4,912 SH   SOLE 0 0 0 4,912
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,013,645 13,101 SH   SOLE 0 0 0 13,101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,358,383 29,016 SH   SOLE 0 0 0 29,016
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,783,887 38,479 SH   SOLE 0 0 0 38,479
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,865,913 16,819 SH   SOLE 0 0 0 16,819
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,185,688 20,457 SH   SOLE 0 0 0 20,457
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,953,824 124,297 SH   SOLE 0 0 0 124,297
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,147,065 10,276 SH   SOLE 0 0 0 10,276
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   691,031 10,393 SH   SOLE 0 0 0 10,393
VANGUARD WORLD FD MEGA CAP INDEX 921910873   269,692 1,593 SH   SOLE 0 0 0 1,593
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,507,401 45,358 SH   SOLE 0 0 0 45,358
VANGUARD WORLD FD ESG US STK ETF 921910733   2,358,478 27,727 SH   SOLE 0 0 0 27,727
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   271,545 1,422 SH   SOLE 0 0 0 1,422
VEEVA SYS INC CL A COM 922475108   1,240,021 6,441 SH   SOLE 0 0 0 6,441
VISA INC COM CL A 92826C839   243,948 937 SH   SOLE 0 0 0 937
WALMART INC COM 931142103   3,042,367 19,298 SH   SOLE 0 0 0 19,298
WASTE MGMT INC DEL COM 94106L109   1,782,768 9,954 SH   SOLE 0 0 0 9,954
WISDOMTREE TR INTL QULTY DIV 97717X131   24,215,652 667,650 SH   SOLE 0 315 0 667,335
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,825,234 154,030 SH   SOLE 0 279 0 153,751
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,733,681 34,508 SH   SOLE 0 0 0 34,508
WISDOMTREE TR US LARGECAP FUND 97717W588   229,376 4,577 SH   SOLE 0 0 0 4,577
YUM BRANDS INC COM 988498101   236,364 1,809 SH   SOLE 0 0 0 1,809