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
3M CO COM 88579Y101   81,144 765 SH   SOLE   0 0 765
ABBOTT LABS COM 002824100   313,475 2,758 SH   SOLE   0 0 2,758
ABBVIE INC COM 00287Y109   1,037,606 5,698 SH   SOLE   0 0 5,698
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,331 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101   474,876 941 SH   SOLE   0 0 941
ADVANCED MICRO DEVICES INC COM 007903107   14,440 80 SH   SOLE   0 0 80
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,901 290 SH   SOLE   0 0 290
AES CORP COM 00130H105   9 0 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   187 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   14 0 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   609,105 4,186 SH   SOLE   0 0 4,186
AIR PRODS & CHEMS INC COM 009158106   33,191 137 SH   SOLE   0 0 137
AKERO THERAPEUTICS INC COM 00973Y108   1,516 60 SH   SOLE   0 0 60
ALCON AG ORD SHS H01301128   30,818 370 SH   SOLE   0 0 370
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   292,626 2,270 SH   SOLE   0 0 2,270
ALIGHT INC COM CL A 01626W101   3,251 330 SH   SOLE   0 0 330
ALIGOS THERAPEUTICS INC COM 01626L105   98 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   3,597,579 23,836 SH   SOLE   0 0 23,836
ALPHABET INC CAP STK CL C 02079K107   2,359,001 15,493 SH   SOLE   0 0 15,493
ALPS ETF TR ALERIAN MLP 00162Q452   101,607 2,141 SH   SOLE   0 0 2,141
ALPS ETF TR DISRUPTIVE TECH 00162Q478   4,249 101 SH   SOLE   0 0 101
ALTRIA GROUP INC COM 02209S103   30,382 697 SH   SOLE   0 0 697
AMAZON COM INC COM 023135106   1,025,219 5,684 SH   SOLE   0 0 5,684
AMEREN CORP COM 023608102   33,652 455 SH   SOLE   0 0 455
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,494,926 60,299 SH   SOLE   0 0 60,299
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   59,473 968 SH   SOLE   0 0 968
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   23,527 480 SH   SOLE   0 0 480
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   25,435 447 SH   SOLE   0 0 447
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,710,757 136,686 SH   SOLE   0 0 136,686
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,800,469 31,290 SH   SOLE   0 0 31,290
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   957,856 14,906 SH   SOLE   0 0 14,906
AMGEN INC COM 031162100   58,570 206 SH   SOLE   0 0 206
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,495 41 SH   SOLE   0 0 41
ANALOG DEVICES INC COM 032654105   79,116 400 SH   SOLE   0 0 400
AON PLC SHS CL A G0403H108   28,033 84 SH   SOLE   0 0 84
APPLE INC COM 037833100   5,501,197 32,042 SH   SOLE   0 0 32,042
APPLIED INDL TECHNOLOGIES IN COM 03820C105   41,881 212 SH   SOLE   0 0 212
APTIV PLC SHS G6095L109   47,870 601 SH   SOLE   0 0 601
ARES CAPITAL CORP COM 04010L103   2,478 119 SH   SOLE   0 0 119
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   169,781 1,277 SH   SOLE   0 0 1,277
ASML HOLDING N V N Y REGISTRY SHS N07059210   38,819 40 SH   SOLE   0 0 40
ASSETMARK FINL HLDGS INC COM 04546L106   3,896 110 SH   SOLE   0 0 110
ASTRAZENECA PLC SPONSORED ADR 046353108   1,897 28 SH   SOLE   0 0 28
AT&T INC COM 00206R102   6,671 379 SH   SOLE   0 0 379
ATKORE INC COM 047649108   14,277 75 SH   SOLE   0 0 75
AUTODESK INC COM 052769106   14 0 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   12,607 4 SH   SOLE   0 0 4
AVALONBAY CMNTYS INC COM 053484101   738,344 3,979 SH   SOLE   0 0 3,979
AVERY DENNISON CORP COM 053611109   111,625 500 SH   SOLE   0 0 500
B & G FOODS INC NEW COM 05508R106   3,112 272 SH   SOLE   0 0 272
BAIDU INC SPON ADR REP A 056752108   4,212 40 SH   SOLE   0 0 40
BALCHEM CORP COM 057665200   103,507 668 SH   SOLE   0 0 668
BANK AMERICA CORP COM 060505104   15,044 397 SH   SOLE   0 0 397
BATH & BODY WORKS INC COM 070830104   10 0 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   8,249 193 SH   SOLE   0 0 193
BECTON DICKINSON & CO COM 075887109   3,241 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103   12,507 58 SH   SOLE   0 0 58
BIOMARIN PHARMACEUTICAL INC COM 09061G101   263 3 SH   SOLE   0 0 3
BIO-TECHNE CORP COM 09073M104   96,576 1,372 SH   SOLE   0 0 1,372
BLACKROCK INC COM 09247X101   115,128 138 SH   SOLE   0 0 138
BLADE AIR MOBILITY INC CL A COM 092667104   43 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   46,915 243 SH   SOLE   0 0 243
BOSTON BEER INC CL A 100557107   6,089 20 SH   SOLE   0 0 20
BOSTON PROPERTIES INC COM 101121101   120,824 1,850 SH   SOLE   0 0 1,850
BRISTOL-MYERS SQUIBB CO COM 110122108   36,823 679 SH   SOLE   0 0 679
BROADCOM INC COM 11135F101   137,843 104 SH   SOLE   0 0 104
BRP GROUP INC COM CL A 05589G102   19,448 672 SH   SOLE   0 0 672
CADENCE DESIGN SYSTEM INC COM 127387108   73,774 237 SH   SOLE   0 0 237
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   227,068 10,089 SH   SOLE   0 0 10,089
CAPITAL ONE FINL CORP COM 14040H105   14,294 96 SH   SOLE   0 0 96
CATERPILLAR INC COM 149123101   48,216 132 SH   SOLE   0 0 132
CATHAY GEN BANCORP COM 149150104   8,328 220 SH   SOLE   0 0 220
CGI INC CL A SUB VTG 12532H104   23,424 212 SH   SOLE   0 0 212
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,813 20 SH   SOLE   0 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104   29,194 178 SH   SOLE   0 0 178
CHEVRON CORP NEW COM 166764100   563,309 3,571 SH   SOLE   0 0 3,571
CHIPOTLE MEXICAN GRILL INC COM 169656105   60 0 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   36,279 140 SH   SOLE   0 0 140
CHURCH & DWIGHT CO INC COM 171340102   11 0 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   45,344 66 SH   SOLE   0 0 66
CISCO SYS INC COM 17275R102   53,361 1,064 SH   SOLE   0 0 1,064
CITIGROUP INC COM NEW 172967424   63,240 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109   22,860 149 SH   SOLE   0 0 149
CME GROUP INC COM 12572Q105   5,598 26 SH   SOLE   0 0 26
COCA COLA CO COM 191216100   9,259 151 SH   SOLE   0 0 151
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   79,743 1,140 SH   SOLE   0 0 1,140
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12 0 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,749 33 SH   SOLE   0 0 33
COLGATE PALMOLIVE CO COM 194162103   277,366 3,080 SH   SOLE   0 0 3,080
COMCAST CORP NEW CL A 20030N101   33,961 783 SH   SOLE   0 0 783
COMERICA INC COM 200340107   6,599 120 SH   SOLE   0 0 120
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   575 69 SH   SOLE   0 0 69
CONCENTRIX CORP COM 20602D101   148,002 2,235 SH   SOLE   0 0 2,235
CONOCOPHILLIPS COM 20825C104   9,546 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105   875,271 1,195 SH   SOLE   0 0 1,195
COUSINS PPTYS INC COM NEW 222795502   5,530 230 SH   SOLE   0 0 230
CROCS INC COM 227046109   2,157 15 SH   SOLE   0 0 15
CSX CORP COM 126408103   175,490 4,734 SH   SOLE   0 0 4,734
CUBESMART COM 229663109   101,745 2,250 SH   SOLE   0 0 2,250
CVS HEALTH CORP COM 126650100   39,880 500 SH   SOLE   0 0 500
DANAHER CORPORATION COM 235851102   79,661 319 SH   SOLE   0 0 319
DARDEN RESTAURANTS INC COM 237194105   38,946 233 SH   SOLE   0 0 233
DAVITA INC COM 23918K108   13,805 100 SH   SOLE   0 0 100
DECKERS OUTDOOR CORP COM 243537107   74,360 79 SH   SOLE   0 0 79
DEERE & CO COM 244199105   10,269 25 SH   SOLE   0 0 25
DIGITAL RLTY TR INC COM 253868103   35,290 245 SH   SOLE   0 0 245
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   14,339 445 SH   SOLE   0 0 445
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   94,084 3,691 SH   SOLE   0 0 3,691
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   31,701 612 SH   SOLE   0 0 612
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   15,297 454 SH   SOLE   0 0 454
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,054 328 SH   SOLE   0 0 328
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   56,523 2,113 SH   SOLE   0 0 2,113
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   960,418 26,284 SH   SOLE   0 0 26,284
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   35,853 1,122 SH   SOLE   0 0 1,122
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   113,464 2,086 SH   SOLE   0 0 2,086
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,329,130 21,321 SH   SOLE   0 0 21,321
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   83,932 2,439 SH   SOLE   0 0 2,439
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,617,415 29,715 SH   SOLE   0 0 29,715
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,404 291 SH   SOLE   0 0 291
DISNEY WALT CO COM 254687106   338,834 2,769 SH   SOLE   0 0 2,769
DOCUSIGN INC COM 256163106   4,288 72 SH   SOLE   0 0 72
DOVER CORP COM 260003108   225,918 1,275 SH   SOLE   0 0 1,275
DOW INC COM 260557103   68,798 1,188 SH   SOLE   0 0 1,188
DUCKHORN PORTFOLIO INC COM 26414D106   261 28 SH   SOLE   0 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204   169,146 1,749 SH   SOLE   0 0 1,749
DUPONT DE NEMOURS INC COM 26614N102   19,361 253 SH   SOLE   0 0 253
DXC TECHNOLOGY CO COM 23355L106   5,664 267 SH   SOLE   0 0 267
EASTGROUP PPTYS INC COM 277276101   35,954 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   563,763 1,803 SH   SOLE   0 0 1,803
EBAY INC. COM 278642103   24,121 457 SH   SOLE   0 0 457
ECOLAB INC COM 278865100   17,318 75 SH   SOLE   0 0 75
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   23,980 500 SH   SOLE   0 0 500
ELASTIC N V ORD SHS N14506104   5,012 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   12 0 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   505,674 650 SH   SOLE   0 0 650
EMERSON ELEC CO COM 291011104   11,342 100 SH   SOLE   0 0 100
ENPHASE ENERGY INC COM 29355A107   78,637 650 SH   SOLE   0 0 650
ENTERPRISE PRODS PARTNERS L COM 293792107   108,727 3,726 SH   SOLE   0 0 3,726
EQUINIX INC COM 29444U700   12,380 15 SH   SOLE   0 0 15
EQUITRANS MIDSTREAM CORP COM 294600101   28,433 2,276 SH   SOLE   0 0 2,276
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,229,396 19,090 SH   SOLE   0 0 19,090
EQUITY RESIDENTIAL SH BEN INT 29476L107   106,593 1,689 SH   SOLE   0 0 1,689
ETSY INC COM 29786A106   75 1 SH   SOLE   0 0 1
EXPEDIA GROUP INC COM NEW 30212P303   32 0 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,555 65 SH   SOLE   0 0 65
EXXON MOBIL CORP COM 30231G102   241,082 2,074 SH   SOLE   0 0 2,074
FAIR ISAAC CORP COM 303250104   47,486 38 SH   SOLE   0 0 38
FASTENAL CO COM 311900104   20,983 272 SH   SOLE   0 0 272
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   71,484 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,027 18 SH   SOLE   0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106   8,234 111 SH   SOLE   0 0 111
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,500,109 137,218 SH   SOLE   0 0 137,218
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   50,557 2,919 SH   SOLE   0 0 2,919
FISERV INC COM 337738108   31,964 200 SH   SOLE   0 0 200
FLEXSHARES TR DEV MRK EX LOW 33939L647   27,368 1,026 SH   SOLE   0 0 1,026
FLEXSHARES TR GLB QLT R/E IDX 33939L787   35,767 630 SH   SOLE   0 0 630
FORD MTR CO DEL COM 345370860   5,340 402 SH   SOLE   0 0 402
FORTINET INC COM 34959E109   15,370 225 SH   SOLE   0 0 225
FORTREA HLDGS INC COMMON STOCK 34965K107   30,507 760 SH   SOLE   0 0 760
FUELCELL ENERGY INC COM 35952H601   90 75 SH   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   37,757 151 SH   SOLE   0 0 151
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   3 7 SH   SOLE   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,819 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301   10,883 62 SH   SOLE   0 0 62
GENERAL MLS INC COM 370334104   11 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   13,820 305 SH   SOLE   0 0 305
GILEAD SCIENCES INC COM 375558103   81,108 1,031 SH   SOLE   0 0 1,031
GLOBAL MED REIT INC COM NEW 37954A204   9,188 1,050 SH   SOLE   0 0 1,050
GLOBAL NET LEASE INC COM NEW 379378201   9,881 1,272 SH   SOLE   0 0 1,272
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   32,310 508 SH   SOLE   0 0 508
GLOBE LIFE INC COM 37959E102   58,218 500 SH   SOLE   0 0 500
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,462 92 SH   SOLE   0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,060 39 SH   SOLE   0 0 39
GOLDMAN SACHS GROUP INC COM 38141G104   8,354 20 SH   SOLE   0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101   206 15 SH   SOLE   0 0 15
HCA HEALTHCARE INC COM 40412C101   13,342 40 SH   SOLE   0 0 40
HERCULES CAPITAL INC COM 427096508   35,423 1,920 SH   SOLE   0 0 1,920
HERSHEY CO COM 427866108   10 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   398,819 22,494 SH   SOLE   0 0 22,494
HIGHWOODS PPTYS INC COM 431284108   5,760 220 SH   SOLE   0 0 220
HOME DEPOT INC COM 437076102   339,486 885 SH   SOLE   0 0 885
HONEYWELL INTL INC COM 438516106   88,258 430 SH   SOLE   0 0 430
HP INC COM 40434L105   655,593 21,694 SH   SOLE   0 0 21,694
HUMANA INC COM 444859102   13,523 39 SH   SOLE   0 0 39
ICON PLC SHS G4705A100   20,157 60 SH   SOLE   0 0 60
IDEANOMICS INC COM NEW 45166V205   1 1 SH   SOLE   0 0 1
ILLUMINA INC COM 452327109   14,144 103 SH   SOLE   0 0 103
INGERSOLL RAND INC COM 45687V106   14 0 SH   SOLE   0 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,464 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100   295,919 6,700 SH   SOLE   0 0 6,700
INTERNATIONAL BUSINESS MACHS COM 459200101   58,880 335 SH   SOLE   0 0 335
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   30,034 602 SH   SOLE   0 0 602
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,069 656 SH   SOLE   0 0 656
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   72,795 2,927 SH   SOLE   0 0 2,927
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   24,720 1,311 SH   SOLE   0 0 1,311
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   9,831 198 SH   SOLE   0 0 198
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,019 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,039 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   86,088 848 SH   SOLE   0 0 848
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   593 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   79,345 2,063 SH   SOLE   0 0 2,063
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,397 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   304,190 2,550 SH   SOLE   0 0 2,550
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   62 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   185,452 5,270 SH   SOLE   0 0 5,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   384,812 6,800 SH   SOLE   0 0 6,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,013,070 17,790 SH   SOLE   0 0 17,790
INVESCO QQQ TR UNIT SER 1 46090E103   235,305 530 SH   SOLE   0 0 530
ISHARES INC CORE MSCI EMKT 46434G103   9,753 189 SH   SOLE   0 0 189
ISHARES INC ESG AWR MSCI EM 46434G863   203,611 6,317 SH   SOLE   0 0 6,317
ISHARES INC MSCI AUST ETF 464286103   60,639 2,459 SH   SOLE   0 0 2,459
ISHARES INC MSCI EMERG MRKT 464286533   58,696 1,037 SH   SOLE   0 0 1,037
ISHARES TR AGGRES ALLOC ETF 464289859   84,437 1,149 SH   SOLE   0 0 1,149
ISHARES TR BROAD USD HIGH 46435U853   51,265 1,401 SH   SOLE   0 0 1,401
ISHARES TR COHEN STEER REIT 464287564   30,194 523 SH   SOLE   0 0 523
ISHARES TR CONV BD ETF 46435G102   49,639 622 SH   SOLE   0 0 622
ISHARES TR CORE DIV GRWTH 46434V621   44,012 758 SH   SOLE   0 0 758
ISHARES TR CORE MSCI EAFE 46432F842   536,976 7,264 SH   SOLE   0 0 7,264
ISHARES TR CORE S&P MCP ETF 464287507   114,374 1,883 SH   SOLE   0 0 1,883
ISHARES TR CORE S&P SCP ETF 464287804   5,435,199 49,185 SH   SOLE   0 0 49,185
ISHARES TR CORE S&P TTL STK 464287150   520,303 4,513 SH   SOLE   0 0 4,513
ISHARES TR CORE S&P US GWT 464287671   13,838,980 118,344 SH   SOLE   0 0 118,344
ISHARES TR CORE S&P500 ETF 464287200   55,202 105 SH   SOLE   0 0 105
ISHARES TR CORE TOTAL USD 46434V613   22,947,803 503,212 SH   SOLE   0 0 503,212
ISHARES TR CORE US AGGBD ET 464287226   3,530,235 36,004 SH   SOLE   0 0 36,004
ISHARES TR EAFE SML CP ETF 464288273   56,923 899 SH   SOLE   0 0 899
ISHARES TR EAFE VALUE ETF 464288877   230,634 4,240 SH   SOLE   0 0 4,240
ISHARES TR ESG AW MSCI EAFE 46435G516   1,149,994 14,391 SH   SOLE   0 0 14,391
ISHARES TR ESG AWARE MSCI 46435U663   14,498 360 SH   SOLE   0 0 360
ISHARES TR ESG AWR MSCI USA 46435G425   2,199,489 19,133 SH   SOLE   0 0 19,133
ISHARES TR EXPND TEC SC ETF 464287549   133,407 1,548 SH   SOLE   0 0 1,548
ISHARES TR EXPONENTIAL TECH 46434V381   12,531 210 SH   SOLE   0 0 210
ISHARES TR FLTG RATE NT ETF 46429B655   30,394 595 SH   SOLE   0 0 595
ISHARES TR GLOBAL REIT ETF 46434V647   78,906 3,332 SH   SOLE   0 0 3,332
ISHARES TR GRWT ALLOCAT ETF 464289867   44,951 807 SH   SOLE   0 0 807
ISHARES TR IBOXX HI YD ETF 464288513   2,278,098 29,308 SH   SOLE   0 0 29,308
ISHARES TR INTL SEL DIV ETF 464288448   111,887 3,990 SH   SOLE   0 0 3,990
ISHARES TR JPMORGAN USD EMG 464288281   4,125 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465   626,082 7,840 SH   SOLE   0 0 7,840
ISHARES TR MSCI EAFE MIN VL 46429B689   91,997 1,298 SH   SOLE   0 0 1,298
ISHARES TR MSCI EMG MKT ETF 464287234   630,455 15,347 SH   SOLE   0 0 15,347
ISHARES TR MSCI KLD400 SOC 464288570   15,122 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA ESG SLC 464288802   16,376 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA QLT FCT 46432F339   2,822 17 SH   SOLE   0 0 17
ISHARES TR PFD AND INCM SEC 464288687   105,328 3,268 SH   SOLE   0 0 3,268
ISHARES TR RUS 1000 ETF 464287622   18,434 64 SH   SOLE   0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614   2,356,534 6,992 SH   SOLE   0 0 6,992
ISHARES TR RUS 1000 VAL ETF 464287598   1,555,324 8,684 SH   SOLE   0 0 8,684
ISHARES TR RUS 2000 GRW ETF 464287648   145,420 537 SH   SOLE   0 0 537
ISHARES TR RUS 2000 VAL ETF 464287630   338,583 2,132 SH   SOLE   0 0 2,132
ISHARES TR RUS MD CP GR ETF 464287481   65,108 570 SH   SOLE   0 0 570
ISHARES TR RUS MDCP VAL ETF 464287473   182,531 1,456 SH   SOLE   0 0 1,456
ISHARES TR RUS MID CAP ETF 464287499   118,063 1,404 SH   SOLE   0 0 1,404
ISHARES TR RUSSELL 2000 ETF 464287655   156,043 742 SH   SOLE   0 0 742
ISHARES TR S&P 500 VAL ETF 464287408   181,911 974 SH   SOLE   0 0 974
ISHARES TR S&P MC 400VL ETF 464287705   35,961 304 SH   SOLE   0 0 304
ISHARES TR SELECT DIVID ETF 464287168   55,129 456 SH   SOLE   0 0 456
ISHARES TR SP SMCP600VL ETF 464287879   579,629 5,641 SH   SOLE   0 0 5,641
ISHARES TR TIPS BD ETF 464287176   24,060 224 SH   SOLE   0 0 224
ISHARES TR U.S. REAL ES ETF 464287739   626,572 6,970 SH   SOLE   0 0 6,970
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   71 1 SH   SOLE   0 0 1
ISHARES U S ETF TR US CONSUMER FOC 46431W663   100 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54,214 937 SH   SOLE   0 0 937
JABIL INC COM 466313103   8,037 60 SH   SOLE   0 0 60
JBG SMITH PPTYS COM 46590V100   10,786 672 SH   SOLE   0 0 672
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,221,641 21,290 SH   SOLE   0 0 21,290
JOHNSON & JOHNSON COM 478160104   867,557 5,484 SH   SOLE   0 0 5,484
JOHNSON CTLS INTL PLC SHS G51502105   654 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   17,949 630 SH   SOLE   0 0 630
JPMORGAN CHASE & CO COM 46625H100   656,679 3,278 SH   SOLE   0 0 3,278
KEYSIGHT TECHNOLOGIES INC COM 49338L103   375,000 2,398 SH   SOLE   0 0 2,398
KIMBERLY-CLARK CORP COM 494368103   5,563 43 SH   SOLE   0 0 43
KIMCO RLTY CORP COM 49446R109   11,766 600 SH   SOLE   0 0 600
KKR & CO INC COM 48251W104   103,095 1,025 SH   SOLE   0 0 1,025
KLA CORP COM NEW 482480100   198,394 284 SH   SOLE   0 0 284
KRAFT HEINZ CO COM 500754106   10 0 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   166,030 760 SH   SOLE   0 0 760
LAMB WESTON HLDGS INC COM 513272104   114,840 1,078 SH   SOLE   0 0 1,078
LAS VEGAS SANDS CORP COM 517834107   4,292 83 SH   SOLE   0 0 83
LAUDER ESTEE COS INC CL A 518439104   10,945 71 SH   SOLE   0 0 71
LIBERTY BROADBAND CORP COM SER C 530307305   2,976 52 SH   SOLE   0 0 52
LINDE PLC SHS G54950103   4,179 9 SH   SOLE   0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109   7,404 70 SH   SOLE   0 0 70
LOWES COS INC COM 548661107   119,724 470 SH   SOLE   0 0 470
LPL FINL HLDGS INC COM 50212V100   1,321 5 SH   SOLE   0 0 5
LUCID GROUP INC COM 549498103   818 287 SH   SOLE   0 0 287
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,404 9 SH   SOLE   0 0 9
MARRIOTT INTL INC NEW CL A 571903202   15 0 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   30,280 147 SH   SOLE   0 0 147
MARTIN MARIETTA MATLS INC COM 573284106   67,534 110 SH   SOLE   0 0 110
MARVELL TECHNOLOGY INC COM 573874104   243,233 3,432 SH   SOLE   0 0 3,432
MASTERCARD INCORPORATED CL A 57636Q104   106,090 220 SH   SOLE   0 0 220
MCCORMICK & CO INC COM NON VTG 579780206   24 0 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   618,731 2,194 SH   SOLE   0 0 2,194
MCKESSON CORP COM 58155Q103   48,317 90 SH   SOLE   0 0 90
MERCK & CO INC COM 58933Y105   203,870 1,545 SH   SOLE   0 0 1,545
META PLATFORMS INC CL A 30303M102   271,040 558 SH   SOLE   0 0 558
METTLER TOLEDO INTERNATIONAL COM 592688105   266,258 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104   112,766 1,257 SH   SOLE   0 0 1,257
MICROSOFT CORP COM 594918104   2,996,557 7,122 SH   SOLE   0 0 7,122
MONDELEZ INTL INC CL A 609207105   170,762 2,439 SH   SOLE   0 0 2,439
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,330 46 SH   SOLE   0 0 46
NETFLIX INC COM 64110L106   6,139 10 SH   SOLE   0 0 10
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,061 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101   127,820 2,000 SH   SOLE   0 0 2,000
NIKE INC CL B 654106103   90,313 961 SH   SOLE   0 0 961
NIKOLA CORP COM 654110105   3,640 3,500 SH   SOLE   0 0 3,500
NOKIA CORP SPONSORED ADR 654902204   1,824 515 SH   SOLE   0 0 515
NOVARTIS AG SPONSORED ADR 66987V109   33,856 350 SH   SOLE   0 0 350
NOVO-NORDISK A S ADR 670100205   1,284 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   16,516 425 SH   SOLE   0 0 425
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   42,154 1,014 SH   SOLE   0 0 1,014
NVIDIA CORPORATION COM 67066G104   1,433,167 1,586 SH   SOLE   0 0 1,586
ON SEMICONDUCTOR CORP COM 682189105   18,388 250 SH   SOLE   0 0 250
ONE GAS INC COM 68235P108   7,551 117 SH   SOLE   0 0 117
ONEMAIN HLDGS INC COM 68268W103   37,296 730 SH   SOLE   0 0 730
ONEOK INC NEW COM 682680103   32,309 403 SH   SOLE   0 0 403
ONTO INNOVATION INC COM 683344105   142,329 786 SH   SOLE   0 0 786
OREILLY AUTOMOTIVE INC COM 67103H107   6,790 6 SH   SOLE   0 0 6
ORGANON & CO COMMON STOCK 68622V106   1,370 73 SH   SOLE   0 0 73
ORIX CORP SPONSORED ADR 686330101   10,800 98 SH   SOLE   0 0 98
OVINTIV INC COM 69047Q102   19,255 371 SH   SOLE   0 0 371
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,019 305 SH   SOLE   0 0 305
PALO ALTO NETWORKS INC COM 697435105   506,604 1,783 SH   SOLE   0 0 1,783
PAYPAL HLDGS INC COM 70450Y103   29,811 445 SH   SOLE   0 0 445
PENTAIR PLC SHS G7S00T104   599 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108   416,634 2,381 SH   SOLE   0 0 2,381
PFIZER INC COM 717081103   178,573 6,435 SH   SOLE   0 0 6,435
PHATHOM PHARMACEUTICALS INC COM 71722W107   213 20 SH   SOLE   0 0 20
PHILIP MORRIS INTL INC COM 718172109   1,192 13 SH   SOLE   0 0 13
PIMCO CORPORATE & INCOME OPP COM 72201B101   21,354 1,436 SH   SOLE   0 0 1,436
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   72,354 774 SH   SOLE   0 0 774
PIMCO ETF TR ACTIVE BD ETF 72201R775   164,933 1,795 SH   SOLE   0 0 1,795
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   19 1 SH   SOLE   0 0 1
PROCTER AND GAMBLE CO COM 742718109   351,131 2,164 SH   SOLE   0 0 2,164
PROLOGIS INC. COM 74340W103   705,142 5,415 SH   SOLE   0 0 5,415
PROSHARES TR ULTRPRO S&P500 74347X864   14,110 200 SH   SOLE   0 0 200
PUBLIC STORAGE COM 74460D109   728,341 2,511 SH   SOLE   0 0 2,511
PUMA BIOTECHNOLOGY INC COM 74587V107   16 3 SH   SOLE   0 0 3
QUANTA SVCS INC COM 74762E102   263,697 1,015 SH   SOLE   0 0 1,015
REINSURANCE GRP OF AMERICA I COM NEW 759351604   116,283 603 SH   SOLE   0 0 603
RELX PLC SPONSORED ADR 759530108   12,295 284 SH   SOLE   0 0 284
REXFORD INDL RLTY INC COM 76169C100   311,860 6,200 SH   SOLE   0 0 6,200
RHYTHM PHARMACEUTICALS INC COM 76243J105   85,404 1,971 SH   SOLE   0 0 1,971
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,969 819 SH   SOLE   0 0 819
ROCKWELL AUTOMATION INC COM 773903109   15,732 54 SH   SOLE   0 0 54
ROKU INC COM CL A 77543R102   783 12 SH   SOLE   0 0 12
ROPER TECHNOLOGIES INC COM 776696106   219,289 391 SH   SOLE   0 0 391
RTX CORPORATION COM 75513E101   156,838 1,608 SH   SOLE   0 0 1,608
S&P GLOBAL INC COM 78409V104   63,818 150 SH   SOLE   0 0 150
SALESFORCE INC COM 79466L302   78,021 259 SH   SOLE   0 0 259
SAP SE SPON ADR 803054204   9,752 50 SH   SOLE   0 0 50
SCHWAB CHARLES CORP COM 808513105   480,725 6,645 SH   SOLE   0 0 6,645
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   168,833 3,332 SH   SOLE   0 0 3,332
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   195,675 4,398 SH   SOLE   0 0 4,398
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   36,840 1,459 SH   SOLE   0 0 1,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   641,043 16,429 SH   SOLE   0 0 16,429
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,335,913 37,316 SH   SOLE   0 0 37,316
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   788,307 11,897 SH   SOLE   0 0 11,897
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   15,758,234 234,202 SH   SOLE   0 0 234,202
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,681 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   103,780 3,742 SH   SOLE   0 0 3,742
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,336,953 37,544 SH   SOLE   0 0 37,544
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,541 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   351,066 7,282 SH   SOLE   0 0 7,282
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,812,549 46,070 SH   SOLE   0 0 46,070
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,661,021 20,601 SH   SOLE   0 0 20,601
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   187,553 2,023 SH   SOLE   0 0 2,023
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,234,308 132,683 SH   SOLE   0 0 132,683
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,663,449 20,428 SH   SOLE   0 0 20,428
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,330,450 164,062 SH   SOLE   0 0 164,062
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   939,379 19,078 SH   SOLE   0 0 19,078
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,764 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82,014 1,947 SH   SOLE   0 0 1,947
SELECT SECTOR SPDR TR INDL 81369Y704   12,596 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,309 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   173,687 1,176 SH   SOLE   0 0 1,176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,823 172 SH   SOLE   0 0 172
SENSEONICS HLDGS INC COM 81727U105   229 430 SH   SOLE   0 0 430
SIMON PPTY GROUP INC NEW COM 828806109   315,954 2,019 SH   SOLE   0 0 2,019
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,412 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102   73,658 680 SH   SOLE   0 0 680
SNOWFLAKE INC CL A 833445109   7,272 45 SH   SOLE   0 0 45
SONY GROUP CORP SPONSORED ADR 835699307   8,917 104 SH   SOLE   0 0 104
SOUTHWEST AIRLS CO COM 844741108   7 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   86,712 218 SH   SOLE   0 0 218
SPDR GOLD TR GOLD SHS 78463V107   106,769 519 SH   SOLE   0 0 519
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   47,884 1,835 SH   SOLE   0 0 1,835
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,019,644 5,777 SH   SOLE   0 0 5,777
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,077,353 1,936 SH   SOLE   0 0 1,936
SPDR SER TR NYSE TECH ETF 78464A102   12,513 69 SH   SOLE   0 0 69
SPDR SER TR PORTFOLIO S&P600 78468R853   28,837 670 SH   SOLE   0 0 670
SPDR SER TR S&P BIOTECH 78464A870   50,672 534 SH   SOLE   0 0 534
SPDR SER TR S&P DIVID ETF 78464A763   19,293 147 SH   SOLE   0 0 147
SPDR SER TR S&P REGL BKG 78464A698   323,552 6,435 SH   SOLE   0 0 6,435
SPIRIT AIRLS INC COM 848577102   170 35 SH   SOLE   0 0 35
SPROTT FDS TR URANIUM MINERS E 85208P303   8,380 170 SH   SOLE   0 0 170
STARBUCKS CORP COM 855244109   87,523 958 SH   SOLE   0 0 958
STERLING INFRASTRUCTURE INC COM 859241101   428,886 3,888 SH   SOLE   0 0 3,888
SYNCHRONY FINANCIAL COM 87165B103   16,472 382 SH   SOLE   0 0 382
SYNOPSYS INC COM 871607107   40,005 70 SH   SOLE   0 0 70
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,577 335 SH   SOLE   0 0 335
TARGET CORP COM 87612E106   416,525 2,350 SH   SOLE   0 0 2,350
TD SYNNEX CORPORATION COM 87162W100   10,971 97 SH   SOLE   0 0 97
TE CONNECTIVITY LTD SHS H84989104   19,463 134 SH   SOLE   0 0 134
TEMPUR SEALY INTL INC COM 88023U101   5,001 88 SH   SOLE   0 0 88
TERNS PHARMACEUTICALS INC COM 880881107   1,476 225 SH   SOLE   0 0 225
TESLA INC COM 88160R101   1,032,415 5,873 SH   SOLE   0 0 5,873
TEXAS INSTRS INC COM 882508104   21,777 125 SH   SOLE   0 0 125
THE CIGNA GROUP COM 125523100   163,799 451 SH   SOLE   0 0 451
THERMO FISHER SCIENTIFIC INC COM 883556102   37,198 64 SH   SOLE   0 0 64
TJX COS INC NEW COM 872540109   85,903 847 SH   SOLE   0 0 847
TKO GROUP HOLDINGS INC CL A 87256C101   87 1 SH   SOLE   0 0 1
TRACTOR SUPPLY CO COM 892356106   265 1 SH   SOLE   0 0 1
TRIUMPH FINANCIAL INC COM 89679E300   13,485 170 SH   SOLE   0 0 170
U S ENERGY CORP DEL COM 911805307   12 11 SH   SOLE   0 0 11
UBER TECHNOLOGIES INC COM 90353T100   53,893 700 SH   SOLE   0 0 700
UNDER ARMOUR INC CL C 904311206   1,550 217 SH   SOLE   0 0 217
UNION PAC CORP COM 907818108   23,364 95 SH   SOLE   0 0 95
UNITED AIRLS HLDGS INC COM 910047109   910 19 SH   SOLE   0 0 19
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,027 48 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM 91324P102   549,117 1,110 SH   SOLE   0 0 1,110
VAIL RESORTS INC COM 91879Q109   22,283 100 SH   SOLE   0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,642 85 SH   SOLE   0 0 85
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   126,220 561 SH   SOLE   0 0 561
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,136 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22,158 289 SH   SOLE   0 0 289
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,370,314 48,187 SH   SOLE   0 0 48,187
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   145,113 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   538,046 3,451 SH   SOLE   0 0 3,451
VANGUARD INDEX FDS MID CAP ETF 922908629   7,493,435 30,001 SH   SOLE   0 0 30,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   483,947 5,587 SH   SOLE   0 0 5,587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,542 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS SM CP VAL ETF 922908611   521,725 2,746 SH   SOLE   0 0 2,746
VANGUARD INDEX FDS SMALL CP ETF 922908751   564,195 2,468 SH   SOLE   0 0 2,468
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,360,687 9,127 SH   SOLE   0 0 9,127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   112,434 1,917 SH   SOLE   0 0 1,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,293 414 SH   SOLE   0 0 414
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   55,879 478 SH   SOLE   0 0 478
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   204,383 4,850 SH   SOLE   0 0 4,850
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   311,694 2,821 SH   SOLE   0 0 2,821
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,756 329 SH   SOLE   0 0 329
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,080 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   44,313 763 SH   SOLE   0 0 763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,130 403 SH   SOLE   0 0 403
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,025,675 11,834 SH   SOLE   0 0 11,834
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   14,104 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   322,452 3,791 SH   SOLE   0 0 3,791
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   252,782 1,384 SH   SOLE   0 0 1,384
VANGUARD STAR FDS VG TL INTL STK F 921909768   54,270 900 SH   SOLE   0 0 900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,305 1,999 SH   SOLE   0 0 1,999
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   76,283 1,195 SH   SOLE   0 0 1,195
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   91,356 1,121 SH   SOLE   0 0 1,121
VANGUARD WORLD FD MEGA GRWTH IND 921910816   17,197 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   20,793 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   85,981 352 SH   SOLE   0 0 352
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,103 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM 922475108   130,442 563 SH   SOLE   0 0 563
VERALTO CORP COM SHS 92338C103   9,398 106 SH   SOLE   0 0 106
VERIZON COMMUNICATIONS INC COM 92343V104   63,301 1,509 SH   SOLE   0 0 1,509
VERTEX PHARMACEUTICALS INC COM 92532F100   39,293 94 SH   SOLE   0 0 94
VIKING THERAPEUTICS INC COM 92686J106   4,100 50 SH   SOLE   0 0 50
VINTAGE WINE ESTATES INC COM 92747V106   360 1,000 SH   SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   57 38 SH   SOLE   0 0 38
VISA INC COM CL A 92826C839   253,684 909 SH   SOLE   0 0 909
WALMART INC COM 931142103   30,687 510 SH   SOLE   0 0 510
WARNER BROS DISCOVERY INC COM SER A 934423104   385 44 SH   SOLE   0 0 44
WASTE MGMT INC DEL COM 94106L109   106,575 500 SH   SOLE   0 0 500
WATERS CORP COM 941848103   15,147 44 SH   SOLE   0 0 44
WELLS FARGO CO NEW COM 949746101   3,478 60 SH   SOLE   0 0 60
WEYERHAEUSER CO MTN BE COM NEW 962166104   57,456 1,600 SH   SOLE   0 0 1,600
WISDOMTREE TR EMER MKT HIGH FD 97717W315   440,480 10,528 SH   SOLE   0 0 10,528
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,866 410 SH   SOLE   0 0 410
WISDOMTREE TR US QTLY DIV GRT 97717X669   35,890 471 SH   SOLE   0 0 471
XCEL ENERGY INC COM 98389B100   26,553 494 SH   SOLE   0 0 494
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,216 150 SH   SOLE   0 0 150
ZOETIS INC CL A 98978V103   186,170 1,100 SH   SOLE   0 0 1,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   117,488 2,339 SH   SOLE   0 0 2,339
KYNDRYL HOLDINGS COM 50155Q100   769 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   141,565 2,790 SH   SOLE   0 0 2,790