0002012065-25-000001.txt : 20250421
0002012065-25-000001.hdr.sgml : 20250421
20250421164941
ACCESSION NUMBER: 0002012065-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250421
DATE AS OF CHANGE: 20250421
EFFECTIVENESS DATE: 20250421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROATHLETE WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0002012065
ORGANIZATION NAME:
EIN: 822411685
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23989
FILM NUMBER: 25853966
BUSINESS ADDRESS:
STREET 1: 4401 N. FEDERAL HWY, SUITE 201
CITY: BOCA RATON
STATE: FL
ZIP: 33431
BUSINESS PHONE: 561-988-5540
MAIL ADDRESS:
STREET 1: 4401 N. FEDERAL HWY, SUITE 201
CITY: BOCA RATON
STATE: FL
ZIP: 33431
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
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0002012065
XXXXXXXX
03-31-2025
03-31-2025
PROATHLETE WEALTH MANAGEMENT LLC
4401 N. FEDERAL HWY, SUITE 201
BOCA RATON
FL
33431
13F HOLDINGS REPORT
028-23989
N
Stephanie West
Compliance Consultant
317-581-4010
Stephanie West
Indianapolis
IN
04-21-2025
0
2827
274432747
false
INFORMATION TABLE
2
proathlete03.31.25.xml
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
35630
574
SH
SOLE
574
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1022
10
SH
SOLE
10
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
14899
224
SH
SOLE
224
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
1510
33
SH
SOLE
33
0
0
NETFLIX INC
COMMON STOCK
64110L106
1865
2
SH
SOLE
2
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
14785
326
SH
SOLE
326
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
14552
286
SH
SOLE
286
0
0
PFIZER INC
COMMON STOCK
717081103
764
30
SH
SOLE
30
0
0
BIOGEN INC
COMMON STOCK
09062X103
410
3
SH
SOLE
3
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
35905
190
SH
SOLE
190
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
1736
3
SH
SOLE
3
0
0
STRYKER CORP
COMMON STOCK
863667101
1121
3
SH
SOLE
3
0
0
TESLA INC
COMMON STOCK
88160R101
1814
7
SH
SOLE
7
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
1930
26
SH
SOLE
26
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
45311
776
SH
SOLE
776
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
2271
8
SH
SOLE
8
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
31625
67
SH
SOLE
67
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1158
3
SH
SOLE
3
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2022
8
SH
SOLE
8
0
0
NIKE INC
COMMON STOCK
654106103
1100
17
SH
SOLE
17
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1916
7
SH
SOLE
7
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
2510
50
SH
SOLE
50
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
54502
150
SH
SOLE
150
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
23358
499
SH
SOLE
499
0
0
VISA INC
COMMON STOCK
92826C839
2124
6
SH
SOLE
6
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1064
6
SH
SOLE
6
0
0
CITIGROUP INC
COMMON STOCK
172967424
379
5
SH
SOLE
5
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
44971
430
SH
SOLE
430
0
0
IBM CORP
COMMON STOCK
459200101
2635
10
SH
SOLE
10
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
1495
8
SH
SOLE
8
0
0
LOWES COS INC
COMMON STOCK
548661107
1674
7
SH
SOLE
7
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
18674
246
SH
SOLE
246
0
0
ALPHABET INC
COMMON STOCK
02079K305
4971
32
SH
SOLE
32
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
130514
232
SH
SOLE
232
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
13992
132
SH
SOLE
132
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
14474
122
SH
SOLE
122
0
0
WALMART INC
COMMON STOCK
931142103
2315
26
SH
SOLE
26
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2168
20
SH
SOLE
20
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
10808
212
SH
SOLE
212
0
0
APPLE INC
COMMON STOCK
037833100
1788
8
SH
SOLE
8
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
22117
253
SH
SOLE
253
0
0
AMAZON.COM INC
COMMON STOCK
023135106
5707
30
SH
SOLE
30
0
0
VISA INC
COMMON STOCK
92826C839
105800
301
SH
SOLE
301
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
603722
5725
SH
SOLE
5725
0
0
WALMART INC
COMMON STOCK
931142103
125832
1433
SH
SOLE
1433
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
547184
10756
SH
SOLE
10756
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
88556
1236
SH
SOLE
1236
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
74223
413
SH
SOLE
413
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
106647
1609
SH
SOLE
1609
0
0
NIKE INC
COMMON STOCK
654106103
43125
679
SH
SOLE
679
0
0
MICROSOFT CORP
COMMON STOCK
594918104
515352
1372
SH
SOLE
1372
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
898668
14499
SH
SOLE
14499
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
7293927
12980
SH
SOLE
12980
0
0
NVIDIA CORP
COMMON STOCK
67066G104
246149
2271
SH
SOLE
2271
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
119496
487
SH
SOLE
487
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
2056809
35249
SH
SOLE
35249
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
30964
609
SH
SOLE
609
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
102930
2050
SH
SOLE
2050
0
0
CITIGROUP INC
COMMON STOCK
172967424
116237
1637
SH
SOLE
1637
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
107778
2376
SH
SOLE
2376
0
0
LOWES COS INC
COMMON STOCK
548661107
75277
322
SH
SOLE
322
0
0
STRYKER CORP
COMMON STOCK
863667101
93192
250
SH
SOLE
250
0
0
IBM CORP
COMMON STOCK
459200101
140941
566
SH
SOLE
566
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
2544839
24336
SH
SOLE
24336
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
624894
5289
SH
SOLE
5289
0
0
ALPHABET INC
COMMON STOCK
02079K305
295648
1911
SH
SOLE
1911
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
111089
412
SH
SOLE
412
0
0
TESLA INC
COMMON STOCK
88160R101
62716
242
SH
SOLE
242
0
0
APPLE INC
COMMON STOCK
037833100
83712
376
SH
SOLE
376
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
176689
2026
SH
SOLE
2026
0
0
AMAZON.COM INC
COMMON STOCK
023135106
316973
1666
SH
SOLE
1666
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
643958
14227
SH
SOLE
14227
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
872447
4636
SH
SOLE
4636
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
2590790
7174
SH
SOLE
7174
0
0
STARBUCKS CORP
COMMON STOCK
855244109
74079
755
SH
SOLE
755
0
0
BIOGEN INC
COMMON STOCK
09062X103
35715
261
SH
SOLE
261
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1802066
23821
SH
SOLE
23821
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
133165
231
SH
SOLE
231
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
298741
6382
SH
SOLE
6382
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
1440909
3072
SH
SOLE
3072
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
85972
504
SH
SOLE
504
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
173655
613
SH
SOLE
613
0
0
CISCO SYS INC
COMMON STOCK
17275R102
89743
1454
SH
SOLE
1454
0
0
NETFLIX INC
COMMON STOCK
64110L106
139879
150
SH
SOLE
150
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
143963
1376
SH
SOLE
1376
0
0
NIKE INC
COMMON STOCK
654106103
4474
70
SH
SOLE
70
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
13377
215
SH
SOLE
215
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
49332
467
SH
SOLE
467
0
0
CITIGROUP INC
COMMON STOCK
172967424
12076
170
SH
SOLE
170
0
0
BIOGEN INC
COMMON STOCK
09062X103
3694
27
SH
SOLE
27
0
0
TESLA INC
COMMON STOCK
88160R101
7256
28
SH
SOLE
28
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
112064
1481
SH
SOLE
1481
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
147912
2534
SH
SOLE
2534
0
0
NVIDIA CORP
COMMON STOCK
67066G104
18434
170
SH
SOLE
170
0
0
STRYKER CORP
COMMON STOCK
863667101
9519
25
SH
SOLE
25
0
0
AMAZON.COM INC
COMMON STOCK
023135106
24924
131
SH
SOLE
131
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
16806
59
SH
SOLE
59
0
0
ALPHABET INC
COMMON STOCK
02079K305
37441
242
SH
SOLE
242
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
14474
25
SH
SOLE
25
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
42651
643
SH
SOLE
643
0
0
PFIZER INC
COMMON STOCK
717081103
5656
223
SH
SOLE
223
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
30473
651
SH
SOLE
651
0
0
IBM CORP
COMMON STOCK
459200101
14020
56
SH
SOLE
56
0
0
VISA INC
COMMON STOCK
92826C839
11006
31
SH
SOLE
31
0
0
STARBUCKS CORP
COMMON STOCK
855244109
7762
79
SH
SOLE
79
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
7018
39
SH
SOLE
39
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
53265
1047
SH
SOLE
1047
0
0
APPLE INC
COMMON STOCK
037833100
8525
38
SH
SOLE
38
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
11899
44
SH
SOLE
44
0
0
CISCO SYS INC
COMMON STOCK
17275R102
9170
148
SH
SOLE
148
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
492853
877
SH
SOLE
877
0
0
MICROSOFT CORP
COMMON STOCK
594918104
53869
143
SH
SOLE
143
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
10042
200
SH
SOLE
200
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
50116
1107
SH
SOLE
1107
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
51140
432
SH
SOLE
432
0
0
NETFLIX INC
COMMON STOCK
64110L106
15853
17
SH
SOLE
17
0
0
WALMART INC
COMMON STOCK
931142103
12484
142
SH
SOLE
142
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
9006
125
SH
SOLE
125
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8620
50
SH
SOLE
50
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
55657
295
SH
SOLE
295
0
0
LOWES COS INC
COMMON STOCK
548661107
7720
33
SH
SOLE
33
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
71179
816
SH
SOLE
816
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
12146
49
SH
SOLE
49
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
173164
479
SH
SOLE
479
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
95778
204
SH
SOLE
204
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
11258
248
SH
SOLE
248
0
0
WALMART INC
COMMON STOCK
931142103
35827
408
SH
SOLE
408
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
305862
3508
SH
SOLE
3508
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
279174
5964
SH
SOLE
5964
0
0
PFIZER INC
COMMON STOCK
717081103
15876
626
SH
SOLE
626
0
0
NVIDIA CORP
COMMON STOCK
67066G104
71567
660
SH
SOLE
660
0
0
LOWES COS INC
COMMON STOCK
548661107
21473
92
SH
SOLE
92
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
209860
4125
SH
SOLE
4125
0
0
APPLE INC
COMMON STOCK
037833100
23805
107
SH
SOLE
107
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
38212
66
SH
SOLE
66
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
328117
5293
SH
SOLE
5293
0
0
NETFLIX INC
COMMON STOCK
64110L106
40098
43
SH
SOLE
43
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
200932
1905
SH
SOLE
1905
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
644359
11043
SH
SOLE
11043
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
33847
137
SH
SOLE
137
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
475826
6289
SH
SOLE
6289
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
520134
2764
SH
SOLE
2764
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
32091
119
SH
SOLE
119
0
0
STARBUCKS CORP
COMMON STOCK
855244109
21668
220
SH
SOLE
220
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
25146
351
SH
SOLE
351
0
0
BIOGEN INC
COMMON STOCK
09062X103
10126
74
SH
SOLE
74
0
0
VISA INC
COMMON STOCK
92826C839
30178
86
SH
SOLE
86
0
0
NIKE INC
COMMON STOCK
654106103
12231
192
SH
SOLE
192
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
49544
175
SH
SOLE
175
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
430565
918
SH
SOLE
918
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
210838
1784
SH
SOLE
1784
0
0
ALPHABET INC
COMMON STOCK
02079K305
87778
567
SH
SOLE
567
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
865150
2395
SH
SOLE
2395
0
0
IBM CORP
COMMON STOCK
459200101
40224
161
SH
SOLE
161
0
0
MICROSOFT CORP
COMMON STOCK
594918104
150822
401
SH
SOLE
401
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
19583
108
SH
SOLE
108
0
0
CITIGROUP INC
COMMON STOCK
172967424
7718
108
SH
SOLE
108
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
1932960
3440
SH
SOLE
3440
0
0
TESLA INC
COMMON STOCK
88160R101
18141
70
SH
SOLE
70
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
106679
2098
SH
SOLE
2098
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
24365
142
SH
SOLE
142
0
0
AMAZON.COM INC
COMMON STOCK
023135106
90183
474
SH
SOLE
474
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
25105
500
SH
SOLE
500
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
30642
675
SH
SOLE
675
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
174673
3859
SH
SOLE
3859
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
115287
1739
SH
SOLE
1739
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
630743
6031
SH
SOLE
6031
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
89565
498
SH
SOLE
498
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
115483
2300
SH
SOLE
2300
0
0
NIKE INC
COMMON STOCK
654106103
51528
811
SH
SOLE
811
0
0
MICROSOFT CORP
COMMON STOCK
594918104
611774
1629
SH
SOLE
1629
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
1529442
3261
SH
SOLE
3261
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
740364
7021
SH
SOLE
7021
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
11090
218
SH
SOLE
218
0
0
STARBUCKS CORP
COMMON STOCK
855244109
87920
896
SH
SOLE
896
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
1142287
18429
SH
SOLE
18429
0
0
TESLA INC
COMMON STOCK
88160R101
77229
298
SH
SOLE
298
0
0
APPLE INC
COMMON STOCK
037833100
115383
519
SH
SOLE
519
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
421904
2242
SH
SOLE
2242
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
88737
1120
SH
SOLE
1120
0
0
BIOGEN INC
COMMON STOCK
09062X103
42967
314
SH
SOLE
314
0
0
FIVE STAR BANCORP
COMMON STOCK
33830T103
10763
387
SH
SOLE
387
0
0
IBM CORP
COMMON STOCK
459200101
169659
682
SH
SOLE
682
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
2240474
38397
SH
SOLE
38397
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
159220
276
SH
SOLE
276
0
0
ALPHABET INC
COMMON STOCK
02079K305
351112
2270
SH
SOLE
2270
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
755323
16688
SH
SOLE
16688
0
0
LOWES COS INC
COMMON STOCK
548661107
90719
388
SH
SOLE
388
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
8387355
14926
SH
SOLE
14926
0
0
AMAZON.COM INC
COMMON STOCK
023135106
421045
2213
SH
SOLE
2213
0
0
VISA INC
COMMON STOCK
92826C839
127812
364
SH
SOLE
364
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
235435
429
SH
SOLE
429
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
134604
500
SH
SOLE
500
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
756543
16162
SH
SOLE
16162
0
0
HOME DEPOT INC
COMMON STOCK
437076102
66525
181
SH
SOLE
181
0
0
WALMART INC
COMMON STOCK
931142103
150998
1720
SH
SOLE
1720
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
149465
609
SH
SOLE
609
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
663382
13040
SH
SOLE
13040
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1724239
22792
SH
SOLE
22792
0
0
CITIGROUP INC
COMMON STOCK
172967424
31964
450
SH
SOLE
450
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
261540
499
SH
SOLE
499
0
0
PFIZER INC
COMMON STOCK
717081103
67118
2648
SH
SOLE
2648
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
1043224
11967
SH
SOLE
11967
0
0
NETFLIX INC
COMMON STOCK
64110L106
169720
182
SH
SOLE
182
0
0
NVIDIA CORP
COMMON STOCK
67066G104
277596
2561
SH
SOLE
2561
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
656043
9899
SH
SOLE
9899
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
105842
1477
SH
SOLE
1477
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
761177
6443
SH
SOLE
6443
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
128996
2843
SH
SOLE
2843
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
2452115
6790
SH
SOLE
6790
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
208901
738
SH
SOLE
738
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
102509
601
SH
SOLE
601
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
2127982
20349
SH
SOLE
20349
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
148274
2392
SH
SOLE
2392
0
0
BIOGEN INC
COMMON STOCK
09062X103
6294
46
SH
SOLE
46
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
30819
32
SH
SOLE
32
0
0
STARBUCKS CORP
COMMON STOCK
855244109
13101
133
SH
SOLE
133
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
77857
738
SH
SOLE
738
0
0
IBM CORP
COMMON STOCK
459200101
24762
99
SH
SOLE
99
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
896842
1596
SH
SOLE
1596
0
0
TESLA INC
COMMON STOCK
88160R101
11143
43
SH
SOLE
43
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
29625
56
SH
SOLE
56
0
0
APPLE INC
COMMON STOCK
037833100
14578
65
SH
SOLE
65
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
287289
4923
SH
SOLE
4923
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
15053
88
SH
SOLE
88
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
238805
661
SH
SOLE
661
0
0
ALPHABET INC
COMMON STOCK
02079K305
50336
325
SH
SOLE
325
0
0
CITIGROUP INC
COMMON STOCK
172967424
20329
286
SH
SOLE
286
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
193623
2559
SH
SOLE
2559
0
0
NIKE INC
COMMON STOCK
654106103
7530
118
SH
SOLE
118
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
15469
216
SH
SOLE
216
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
19647
73
SH
SOLE
73
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
67707
1021
SH
SOLE
1021
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
20758
84
SH
SOLE
84
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
124775
1431
SH
SOLE
1431
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
18861
415
SH
SOLE
415
0
0
NETFLIX INC
COMMON STOCK
64110L106
25178
27
SH
SOLE
27
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
11906
66
SH
SOLE
66
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
27923
98
SH
SOLE
98
0
0
VISA INC
COMMON STOCK
92826C839
18461
52
SH
SOLE
52
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
89265
1972
SH
SOLE
1972
0
0
NVIDIA CORP
COMMON STOCK
67066G104
45543
420
SH
SOLE
420
0
0
LOWES COS INC
COMMON STOCK
548661107
13270
56
SH
SOLE
56
0
0
PFIZER INC
COMMON STOCK
717081103
9788
386
SH
SOLE
386
0
0
MICROSOFT CORP
COMMON STOCK
594918104
91601
244
SH
SOLE
244
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
23159
40
SH
SOLE
40
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
82404
1619
SH
SOLE
1619
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
81001
685
SH
SOLE
685
0
0
WALMART INC
COMMON STOCK
931142103
22049
251
SH
SOLE
251
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
31924
682
SH
SOLE
682
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
270504
2586
SH
SOLE
2586
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
200730
428
SH
SOLE
428
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
17573
350
SH
SOLE
350
0
0
AMAZON.COM INC
COMMON STOCK
023135106
70966
373
SH
SOLE
373
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
77709
737
SH
SOLE
737
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
771251
10195
SH
SOLE
10195
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
390260
4477
SH
SOLE
4477
0
0
ELI LILLY AND CO
COMMON STOCK
532457108
105132
127
SH
SOLE
127
0
0
ISHARES PREFERRED INCOME
UIT EXCHANGE TRADED
464288687
279953
9110
SH
SOLE
9110
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
174361
616
SH
SOLE
616
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
28415
473
SH
SOLE
473
0
0
METLIFE INC
COMMON STOCK
59156R108
113271
1410
SH
SOLE
1410
0
0
SPDR BLMRG SHR TR HG YLD
UIT EXCHANGE TRADED
78468R408
47929
1905
SH
SOLE
1905
0
0
VANGUARD INTERNATNL HGH
UIT EXCHANGE TRADED
921946794
519367
7048
SH
SOLE
7048
0
0
NIKE INC
COMMON STOCK
654106103
53012
835
SH
SOLE
835
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
2217257
3946
SH
SOLE
3946
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
134503
548
SH
SOLE
548
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
155565
912
SH
SOLE
912
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
111825
2465
SH
SOLE
2465
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
1103631
10554
SH
SOLE
10554
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
145756
534
SH
SOLE
534
0
0
APPLE INC
COMMON STOCK
037833100
101259
455
SH
SOLE
455
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
141146
843
SH
SOLE
843
0
0
ALPHABET INC
COMMON STOCK
02079K305
72680
470
SH
SOLE
470
0
0
IBM CORP
COMMON STOCK
459200101
138632
557
SH
SOLE
557
0
0
SPDR BLMBRG BRCLY HGH YD
UIT EXCHANGE TRADED
78468R622
225956
2371
SH
SOLE
2371
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
675401
11575
SH
SOLE
11575
0
0
SYSCO CORP
COMMON STOCK
871829107
72144
961
SH
SOLE
961
0
0
SOUTHERN CO
COMMON STOCK
842587107
51475
559
SH
SOLE
559
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
148574
2436
SH
SOLE
2436
0
0
ALEXANDRIA REAL ESTATE E
REAL ESTATE INVESTME
015271109
12380
133
SH
SOLE
133
0
0
BROADCOM INC
COMMON STOCK
11135F101
63631
380
SH
SOLE
380
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
101683
1498
SH
SOLE
1498
0
0
MORGAN STANLEY
COMMON STOCK
617446448
124573
1067
SH
SOLE
1067
0
0
HOME DEPOT INC
COMMON STOCK
437076102
140829
384
SH
SOLE
384
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
160184
965
SH
SOLE
965
0
0
MICROSOFT CORP
COMMON STOCK
594918104
276248
735
SH
SOLE
735
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
232870
1467
SH
SOLE
1467
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
89050
495
SH
SOLE
495
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
136923
508
SH
SOLE
508
0
0
CATERPILLAR INC
COMMON STOCK
149123101
62045
188
SH
SOLE
188
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
49151
440
SH
SOLE
440
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
1859252
5149
SH
SOLE
5149
0
0
PROLOGIS INC
REAL ESTATE INVESTME
74340W103
73008
653
SH
SOLE
653
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
25105
500
SH
SOLE
500
0
0
WALMART INC
COMMON STOCK
931142103
230880
2629
SH
SOLE
2629
0
0
US BANCORP DEL
COMMON STOCK
902973304
87237
2066
SH
SOLE
2066
0
0
CISCO SYS INC
COMMON STOCK
17275R102
89551
1451
SH
SOLE
1451
0
0
ABBVIE INC
COMMON STOCK
00287Y109
188220
898
SH
SOLE
898
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
125268
621
SH
SOLE
621
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
180057
343
SH
SOLE
343
0
0
PFIZER INC
COMMON STOCK
717081103
54055
2133
SH
SOLE
2133
0
0
CARLYLE GROUP INC
COMMON STOCK
14316J108
12946
297
SH
SOLE
297
0
0
LOWES COS INC
COMMON STOCK
548661107
84196
361
SH
SOLE
361
0
0
BLACKROCK INC NEW
COMMON STOCK
09290D101
196292
207
SH
SOLE
207
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
112992
1577
SH
SOLE
1577
0
0
ISHARES IBOXX HIGH YIELD
UIT EXCHANGE TRADED
464288513
544262
6899
SH
SOLE
6899
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
161395
467
SH
SOLE
467
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
120688
1681
SH
SOLE
1681
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
326837
697
SH
SOLE
697
0
0
SPDR S&P 500 HIGH
UIT EXCHANGE TRADED
78468R788
1787395
40384
SH
SOLE
40384
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
194390
1850
SH
SOLE
1850
0
0
AVALONBAY CMNTYS INC
REAL ESTATE INVESTME
053484101
29151
135
SH
SOLE
135
0
0
NETFLIX INC
COMMON STOCK
64110L106
182775
196
SH
SOLE
196
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
432015
2296
SH
SOLE
2296
0
0
CITIGROUP INC
COMMON STOCK
172967424
139308
1962
SH
SOLE
1962
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
75357
839
SH
SOLE
839
0
0
APOLLO GLOBAL MGMT INC N
COMMON STOCK
03769M106
29914
218
SH
SOLE
218
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
255171
2145
SH
SOLE
2145
0
0
VISA INC
COMMON STOCK
92826C839
118805
339
SH
SOLE
339
0
0
STRYKER CORP
COMMON STOCK
863667101
110745
297
SH
SOLE
297
0
0
AMAZON.COM INC
COMMON STOCK
023135106
116819
614
SH
SOLE
614
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
487948
10781
SH
SOLE
10781
0
0
EOG RES INC
COMMON STOCK
26875P101
92782
723
SH
SOLE
723
0
0
CHUBB LTD F
FOREIGN ORDINARIES
H1467J104
98750
327
SH
SOLE
327
0
0
PEPSICO INC
COMMON STOCK
713448108
91121
607
SH
SOLE
607
0
0
MCDONALDS CORP
COMMON STOCK
580135101
139517
446
SH
SOLE
446
0
0
STARBUCKS CORP
COMMON STOCK
855244109
84849
865
SH
SOLE
865
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
55480
708
SH
SOLE
708
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
110076
931
SH
SOLE
931
0
0
IBM CORP
COMMON STOCK
459200101
29530
118
SH
SOLE
118
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
23501
87
SH
SOLE
87
0
0
AMAZON.COM INC
COMMON STOCK
023135106
55936
294
SH
SOLE
294
0
0
CITIGROUP INC
COMMON STOCK
172967424
24168
340
SH
SOLE
340
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
512881
1420
SH
SOLE
1420
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
18471
257
SH
SOLE
257
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
14406
80
SH
SOLE
80
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
27791
48
SH
SOLE
48
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
22433
494
SH
SOLE
494
0
0
APPLE INC
COMMON STOCK
037833100
17507
78
SH
SOLE
78
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
36433
128
SH
SOLE
128
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
114341
2247
SH
SOLE
2247
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
105968
1005
SH
SOLE
1005
0
0
PFIZER INC
COMMON STOCK
717081103
0
0
SH
SOLE
0
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
128499
1474
SH
SOLE
1474
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
24812
101
SH
SOLE
101
0
0
NVIDIA CORP
COMMON STOCK
67066G104
49877
460
SH
SOLE
460
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
213212
454
SH
SOLE
454
0
0
NETFLIX INC
COMMON STOCK
64110L106
29840
32
SH
SOLE
32
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
83462
1783
SH
SOLE
1783
0
0
NIKE INC
COMMON STOCK
654106103
44
0
SH
SOLE
0
0
0
WALMART INC
COMMON STOCK
931142103
26446
301
SH
SOLE
301
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
116567
2575
SH
SOLE
2575
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
15063
300
SH
SOLE
300
0
0
MICROSOFT CORP
COMMON STOCK
594918104
108949
290
SH
SOLE
290
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
1066176
1897
SH
SOLE
1897
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
340997
3260
SH
SOLE
3260
0
0
LOWES COS INC
COMMON STOCK
548661107
15682
67
SH
SOLE
67
0
0
STARBUCKS CORP
COMMON STOCK
855244109
0
0
SH
SOLE
0
0
0
VISA INC
COMMON STOCK
92826C839
22367
63
SH
SOLE
63
0
0
TESLA INC
COMMON STOCK
88160R101
13217
51
SH
SOLE
51
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
245049
3239
SH
SOLE
3239
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
356767
6114
SH
SOLE
6114
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
201541
1071
SH
SOLE
1071
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
111453
1681
SH
SOLE
1681
0
0
ALPHABET INC
COMMON STOCK
02079K305
53443
345
SH
SOLE
345
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
17976
105
SH
SOLE
105
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
8309
46
SH
SOLE
46
0
0
PFIZER INC
COMMON STOCK
717081103
5907
233
SH
SOLE
233
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
10421
18
SH
SOLE
18
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
13098
46
SH
SOLE
46
0
0
CISCO SYS INC
COMMON STOCK
17275R102
7449
120
SH
SOLE
120
0
0
NETFLIX INC
COMMON STOCK
64110L106
11190
12
SH
SOLE
12
0
0
STRYKER CORP
COMMON STOCK
863667101
5211
14
SH
SOLE
14
0
0
APPLE INC
COMMON STOCK
037833100
9171
41
SH
SOLE
41
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
101053
537
SH
SOLE
537
0
0
NIKE INC
COMMON STOCK
654106103
5312
83
SH
SOLE
83
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
86832
1855
SH
SOLE
1855
0
0
IBM CORP
COMMON STOCK
459200101
11506
46
SH
SOLE
46
0
0
LOWES COS INC
COMMON STOCK
548661107
8830
37
SH
SOLE
37
0
0
NVIDIA CORP
COMMON STOCK
67066G104
13011
120
SH
SOLE
120
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
213809
592
SH
SOLE
592
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
92490
1222
SH
SOLE
1222
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
62376
1378
SH
SOLE
1378
0
0
STARBUCKS CORP
COMMON STOCK
855244109
7485
76
SH
SOLE
76
0
0
BIOGEN INC
COMMON STOCK
09062X103
4242
31
SH
SOLE
31
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
167255
1599
SH
SOLE
1599
0
0
CITIGROUP INC
COMMON STOCK
172967424
2522
35
SH
SOLE
35
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
6627
132
SH
SOLE
132
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
9780
39
SH
SOLE
39
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8974
52
SH
SOLE
52
0
0
AMAZON.COM INC
COMMON STOCK
023135106
8371
44
SH
SOLE
44
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
90535
1460
SH
SOLE
1460
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
172877
2962
SH
SOLE
2962
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
61592
929
SH
SOLE
929
0
0
TESLA INC
COMMON STOCK
88160R101
8293
32
SH
SOLE
32
0
0
MICROSOFT CORP
COMMON STOCK
594918104
9715
25
SH
SOLE
25
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
128943
274
SH
SOLE
274
0
0
WALMART INC
COMMON STOCK
931142103
10268
116
SH
SOLE
116
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
9120
33
SH
SOLE
33
0
0
ALPHABET INC
COMMON STOCK
02079K305
9158
59
SH
SOLE
59
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
9302
205
SH
SOLE
205
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
806179
1434
SH
SOLE
1434
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
76099
873
SH
SOLE
873
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
8415
117
SH
SOLE
117
0
0
VISA INC
COMMON STOCK
92826C839
8520
24
SH
SOLE
24
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
31496
619
SH
SOLE
619
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
322885
5209
SH
SOLE
5209
0
0
WALMART INC
COMMON STOCK
931142103
27228
310
SH
SOLE
310
0
0
BIOGEN INC
COMMON STOCK
09062X103
17515
128
SH
SOLE
128
0
0
CISCO SYS INC
COMMON STOCK
17275R102
15365
249
SH
SOLE
249
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
657379
6286
SH
SOLE
6286
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
32317
131
SH
SOLE
131
0
0
NIKE INC
COMMON STOCK
654106103
25984
409
SH
SOLE
409
0
0
VISA INC
COMMON STOCK
92826C839
15965
45
SH
SOLE
45
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
211645
1791
SH
SOLE
1791
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
207399
1966
SH
SOLE
1966
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
14570
321
SH
SOLE
321
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
28390
105
SH
SOLE
105
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
25162
147
SH
SOLE
147
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
252046
3331
SH
SOLE
3331
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
201799
3045
SH
SOLE
3045
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
456587
973
SH
SOLE
973
0
0
COPART INC
COMMON STOCK
217204106
13128
232
SH
SOLE
232
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
248373
5306
SH
SOLE
5306
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
206284
4055
SH
SOLE
4055
0
0
STARBUCKS CORP
COMMON STOCK
855244109
26648
271
SH
SOLE
271
0
0
APPLE INC
COMMON STOCK
037833100
29247
131
SH
SOLE
131
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
22093
122
SH
SOLE
122
0
0
NVIDIA CORP
COMMON STOCK
67066G104
30359
280
SH
SOLE
280
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
143925
2831
SH
SOLE
2831
0
0
IBM CORP
COMMON STOCK
459200101
29162
117
SH
SOLE
117
0
0
STRYKER CORP
COMMON STOCK
863667101
27944
75
SH
SOLE
75
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
27753
48
SH
SOLE
48
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
800982
2218
SH
SOLE
2218
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
201178
4444
SH
SOLE
4444
0
0
TESLA INC
COMMON STOCK
88160R101
27989
108
SH
SOLE
108
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
29958
418
SH
SOLE
418
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
27314
544
SH
SOLE
544
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
1805862
3213
SH
SOLE
3213
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
25568
48
SH
SOLE
48
0
0
LOWES COS INC
COMMON STOCK
548661107
28330
121
SH
SOLE
121
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
9586
91
SH
SOLE
91
0
0
CITIGROUP INC
COMMON STOCK
172967424
2865
40
SH
SOLE
40
0
0
PFIZER INC
COMMON STOCK
717081103
16409
647
SH
SOLE
647
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
497862
2645
SH
SOLE
2645
0
0
AMAZON.COM INC
COMMON STOCK
023135106
46994
247
SH
SOLE
247
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
323409
3710
SH
SOLE
3710
0
0
MICROSOFT CORP
COMMON STOCK
594918104
64370
171
SH
SOLE
171
0
0
ALPHABET INC
COMMON STOCK
02079K305
33402
216
SH
SOLE
216
0
0
NETFLIX INC
COMMON STOCK
64110L106
28908
31
SH
SOLE
31
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
22742
80
SH
SOLE
80
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
645020
11054
SH
SOLE
11054
0
0
VISA INC
COMMON STOCK
92826C839
12781
36
SH
SOLE
36
0
0
TESLA INC
COMMON STOCK
88160R101
9070
35
SH
SOLE
35
0
0
ALPHABET INC
COMMON STOCK
02079K305
42102
272
SH
SOLE
272
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
11718
163
SH
SOLE
163
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
270987
3582
SH
SOLE
3582
0
0
NIKE INC
COMMON STOCK
654106103
6831
107
SH
SOLE
107
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
227880
2614
SH
SOLE
2614
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
461487
7908
SH
SOLE
7908
0
0
MICROSOFT CORP
COMMON STOCK
594918104
61733
164
SH
SOLE
164
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
39218
771
SH
SOLE
771
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9889
58
SH
SOLE
58
0
0
AMAZON.COM INC
COMMON STOCK
023135106
44330
233
SH
SOLE
233
0
0
BIOGEN INC
COMMON STOCK
09062X103
4242
31
SH
SOLE
31
0
0
CISCO SYS INC
COMMON STOCK
17275R102
11766
190
SH
SOLE
190
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
21129
22
SH
SOLE
22
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
366874
1949
SH
SOLE
1949
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
158995
1507
SH
SOLE
1507
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
14091
57
SH
SOLE
57
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
8794
111
SH
SOLE
111
0
0
STRYKER CORP
COMMON STOCK
863667101
12119
32
SH
SOLE
32
0
0
NVIDIA CORP
COMMON STOCK
67066G104
26024
240
SH
SOLE
240
0
0
NETFLIX INC
COMMON STOCK
64110L106
18650
20
SH
SOLE
20
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
19343
68
SH
SOLE
68
0
0
LOWES COS INC
COMMON STOCK
548661107
10093
43
SH
SOLE
43
0
0
APPLE INC
COMMON STOCK
037833100
10976
49
SH
SOLE
49
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
12728
280
SH
SOLE
280
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
164044
1388
SH
SOLE
1388
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
22798
41
SH
SOLE
41
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
13155
262
SH
SOLE
262
0
0
COPART INC
COMMON STOCK
217204106
14034
248
SH
SOLE
248
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
559445
1549
SH
SOLE
1549
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
234895
3789
SH
SOLE
3789
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
164771
3520
SH
SOLE
3520
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
8297
94
SH
SOLE
94
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
283366
604
SH
SOLE
604
0
0
IBM CORP
COMMON STOCK
459200101
16532
66
SH
SOLE
66
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
9939
55
SH
SOLE
55
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
159455
3134
SH
SOLE
3134
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
154670
3417
SH
SOLE
3417
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
156131
2355
SH
SOLE
2355
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
1284880
2286
SH
SOLE
2286
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
14324
53
SH
SOLE
53
0
0
PFIZER INC
COMMON STOCK
717081103
6467
255
SH
SOLE
255
0
0
WALMART INC
COMMON STOCK
931142103
14536
165
SH
SOLE
165
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
16790
29
SH
SOLE
29
0
0
STARBUCKS CORP
COMMON STOCK
855244109
10021
102
SH
SOLE
102
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
453772
4339
SH
SOLE
4339
0
0
CITIGROUP INC
COMMON STOCK
172967424
13752
193
SH
SOLE
193
0
0
ADVANCED MICRO DEVIC
COMMON STOCK
007903107
8219
80
SH
SOLE
80
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
1369
20
SH
SOLE
20
0
0
MAPLEBEAR INC
COMMON STOCK
565394103
26486
664
SH
SOLE
664
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
3259
17
SH
SOLE
17
0
0
STRYKER CORP
COMMON STOCK
863667101
375
1
SH
SOLE
1
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
1290
12
SH
SOLE
12
0
0
WALMART INC
COMMON STOCK
931142103
515
5
SH
SOLE
5
0
0
AMAZON.COM INC
COMMON STOCK
023135106
380
2
SH
SOLE
2
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
8600
23
SH
SOLE
23
0
0
ALPHABET INC
COMMON STOCK
02079K305
310
2
SH
SOLE
2
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
2125
34
SH
SOLE
34
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
2639
34
SH
SOLE
34
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
2528
5
SH
SOLE
5
0
0
APPLE INC
COMMON STOCK
037833100
468
2
SH
SOLE
2
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
11813
21
SH
SOLE
21
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
4186
71
SH
SOLE
71
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
396
2
SH
SOLE
2
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
2039
23
SH
SOLE
23
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
271816
2577
SH
SOLE
2577
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
37657
750
SH
SOLE
750
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
29049
170
SH
SOLE
170
0
0
APPLE INC
COMMON STOCK
037833100
28282
127
SH
SOLE
127
0
0
NIKE INC
COMMON STOCK
654106103
14722
231
SH
SOLE
231
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
274071
2319
SH
SOLE
2319
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
257701
3888
SH
SOLE
3888
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
235905
4637
SH
SOLE
4637
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
57229
202
SH
SOLE
202
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
25938
571
SH
SOLE
571
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
24144
475
SH
SOLE
475
0
0
IBM CORP
COMMON STOCK
459200101
46549
187
SH
SOLE
187
0
0
ALPHABET INC
COMMON STOCK
02079K305
123666
799
SH
SOLE
799
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
46318
80
SH
SOLE
80
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
350419
7486
SH
SOLE
7486
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
400518
6462
SH
SOLE
6462
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
523004
1115
SH
SOLE
1115
0
0
MICROSOFT CORP
COMMON STOCK
594918104
176138
469
SH
SOLE
469
0
0
NETFLIX INC
COMMON STOCK
64110L106
52221
56
SH
SOLE
56
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
2297681
4089
SH
SOLE
4089
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
625256
3323
SH
SOLE
3323
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
29770
415
SH
SOLE
415
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
999138
2767
SH
SOLE
2767
0
0
AMAZON.COM INC
COMMON STOCK
023135106
121956
641
SH
SOLE
641
0
0
VISA INC
COMMON STOCK
92826C839
36213
103
SH
SOLE
103
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
387663
4447
SH
SOLE
4447
0
0
TESLA INC
COMMON STOCK
88160R101
23583
91
SH
SOLE
91
0
0
PFIZER INC
COMMON STOCK
717081103
18851
743
SH
SOLE
743
0
0
LOWES COS INC
COMMON STOCK
548661107
25816
110
SH
SOLE
110
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
25523
142
SH
SOLE
142
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
474810
6276
SH
SOLE
6276
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
751813
7189
SH
SOLE
7189
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
40080
163
SH
SOLE
163
0
0
WALMART INC
COMMON STOCK
931142103
42125
479
SH
SOLE
479
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
761638
13052
SH
SOLE
13052
0
0
NVIDIA CORP
COMMON STOCK
67066G104
88917
820
SH
SOLE
820
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
263040
5811
SH
SOLE
5811
0
0
BIOGEN INC
COMMON STOCK
09062X103
12178
89
SH
SOLE
89
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
28098
267
SH
SOLE
267
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
38445
142
SH
SOLE
142
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
299307
532
SH
SOLE
532
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
94897
504
SH
SOLE
504
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
18272
359
SH
SOLE
359
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
79090
1355
SH
SOLE
1355
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
26669
589
SH
SOLE
589
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
26475
399
SH
SOLE
399
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
25659
243
SH
SOLE
243
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
40861
659
SH
SOLE
659
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7029
18
SH
SOLE
18
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
40631
868
SH
SOLE
868
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
25994
220
SH
SOLE
220
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
15415
203
SH
SOLE
203
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
101222
280
SH
SOLE
280
0
0
APPLE INC
COMMON STOCK
037833100
450
2
SH
SOLE
2
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
50346
107
SH
SOLE
107
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
36662
721
SH
SOLE
721
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
75725
724
SH
SOLE
724
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
38272
439
SH
SOLE
439
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3253
30
SH
SOLE
30
0
0
AMAZON.COM INC
COMMON STOCK
023135106
14840
78
SH
SOLE
78
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
7941
119
SH
SOLE
119
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
23
0
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
15569
205
SH
SOLE
205
0
0
LOWES COS INC
COMMON STOCK
548661107
1447
6
SH
SOLE
6
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
114117
203
SH
SOLE
203
0
0
BIOGEN INC
COMMON STOCK
09062X103
1915
14
SH
SOLE
14
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
4490
98
SH
SOLE
98
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
24353
417
SH
SOLE
417
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
33426
319
SH
SOLE
319
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
25562
54
SH
SOLE
54
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2286
9
SH
SOLE
9
0
0
STRYKER CORP
COMMON STOCK
863667101
1901
5
SH
SOLE
5
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
1525
8
SH
SOLE
8
0
0
WALMART INC
COMMON STOCK
931142103
2415
27
SH
SOLE
27
0
0
VISA INC
COMMON STOCK
92826C839
1429
4
SH
SOLE
4
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1590
9
SH
SOLE
9
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
1799
25
SH
SOLE
25
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
2510
50
SH
SOLE
50
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
18065
291
SH
SOLE
291
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
2434
52
SH
SOLE
52
0
0
NIKE INC
COMMON STOCK
654106103
855
13
SH
SOLE
13
0
0
NETFLIX INC
COMMON STOCK
64110L106
2797
3
SH
SOLE
3
0
0
IBM CORP
COMMON STOCK
459200101
2643
10
SH
SOLE
10
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2463
9
SH
SOLE
9
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1451
14
SH
SOLE
14
0
0
MICROSOFT CORP
COMMON STOCK
594918104
16096
42
SH
SOLE
42
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
14957
79
SH
SOLE
79
0
0
TESLA INC
COMMON STOCK
88160R101
1295
5
SH
SOLE
5
0
0
APPLE INC
COMMON STOCK
037833100
1568
7
SH
SOLE
7
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
39732
110
SH
SOLE
110
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
16422
322
SH
SOLE
322
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
13895
24
SH
SOLE
24
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
8011
177
SH
SOLE
177
0
0
NVIDIA CORP
COMMON STOCK
67066G104
4337
40
SH
SOLE
40
0
0
PFIZER INC
COMMON STOCK
717081103
1124
44
SH
SOLE
44
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
3414
12
SH
SOLE
12
0
0
ALPHABET INC
COMMON STOCK
02079K305
6680
43
SH
SOLE
43
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
26879
433
SH
SOLE
433
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2058
5
SH
SOLE
5
0
0
NETFLIX INC
COMMON STOCK
64110L106
4662
5
SH
SOLE
5
0
0
CISCO SYS INC
COMMON STOCK
17275R102
2647
42
SH
SOLE
42
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
163664
291
SH
SOLE
291
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2369
13
SH
SOLE
13
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
4845
17
SH
SOLE
17
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
3263
71
SH
SOLE
71
0
0
VISA INC
COMMON STOCK
92826C839
3195
9
SH
SOLE
9
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
16088
242
SH
SOLE
242
0
0
ALPHABET INC
COMMON STOCK
02079K305
10875
70
SH
SOLE
70
0
0
IBM CORP
COMMON STOCK
459200101
4090
16
SH
SOLE
16
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
15170
143
SH
SOLE
143
0
0
NIKE INC
COMMON STOCK
654106103
1186
18
SH
SOLE
18
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
3556
14
SH
SOLE
14
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
2168
12
SH
SOLE
12
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
2549
35
SH
SOLE
35
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
15778
133
SH
SOLE
133
0
0
TESLA INC
COMMON STOCK
88160R101
2073
8
SH
SOLE
8
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
17103
377
SH
SOLE
377
0
0
LOWES COS INC
COMMON STOCK
548661107
2171
9
SH
SOLE
9
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
4052
7
SH
SOLE
7
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
49135
469
SH
SOLE
469
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2216
22
SH
SOLE
22
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3340
12
SH
SOLE
12
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
52047
891
SH
SOLE
891
0
0
STRYKER CORP
COMMON STOCK
863667101
2668
7
SH
SOLE
7
0
0
AMAZON.COM INC
COMMON STOCK
023135106
11605
61
SH
SOLE
61
0
0
NVIDIA CORP
COMMON STOCK
67066G104
5422
50
SH
SOLE
50
0
0
PFIZER INC
COMMON STOCK
717081103
1629
64
SH
SOLE
64
0
0
BIOGEN INC
COMMON STOCK
09062X103
957
7
SH
SOLE
7
0
0
CITIGROUP INC
COMMON STOCK
172967424
3518
49
SH
SOLE
49
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
16378
321
SH
SOLE
321
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
42561
226
SH
SOLE
226
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
2510
50
SH
SOLE
50
0
0
APPLE INC
COMMON STOCK
037833100
2470
11
SH
SOLE
11
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
33833
447
SH
SOLE
447
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
5898
126
SH
SOLE
126
0
0
WALMART INC
COMMON STOCK
931142103
3554
40
SH
SOLE
40
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
76184
210
SH
SOLE
210
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
36923
78
SH
SOLE
78
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
23589
270
SH
SOLE
270
0
0
ALPHABET INC
COMMON STOCK
02079K305
629
4
SH
SOLE
4
0
0
IBM CORP
COMMON STOCK
459200101
626
2
SH
SOLE
2
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
1222
26
SH
SOLE
26
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
718
3
SH
SOLE
3
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
737
10
SH
SOLE
10
0
0
VISA INC
COMMON STOCK
92826C839
735
2
SH
SOLE
2
0
0
BIOGEN INC
COMMON STOCK
09062X103
684
5
SH
SOLE
5
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
19590
54
SH
SOLE
54
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
10298
220
SH
SOLE
220
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
9621
20
SH
SOLE
20
0
0
PFIZER INC
COMMON STOCK
717081103
20
0
SH
SOLE
0
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
5238
102
SH
SOLE
102
0
0
NIKE INC
COMMON STOCK
654106103
671
10
SH
SOLE
10
0
0
LOWES COS INC
COMMON STOCK
548661107
750
3
SH
SOLE
3
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
5141
48
SH
SOLE
48
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
649
3
SH
SOLE
3
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
44555
79
SH
SOLE
79
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
593
1
SH
SOLE
1
0
0
APPLE INC
COMMON STOCK
037833100
687
3
SH
SOLE
3
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
642
2
SH
SOLE
2
0
0
TESLA INC
COMMON STOCK
88160R101
518
2
SH
SOLE
2
0
0
AMAZON.COM INC
COMMON STOCK
023135106
570
3
SH
SOLE
3
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
8174
131
SH
SOLE
131
0
0
STARBUCKS CORP
COMMON STOCK
855244109
728
7
SH
SOLE
7
0
0
NVIDIA CORP
COMMON STOCK
67066G104
4338
40
SH
SOLE
40
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
5109
112
SH
SOLE
112
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
8133
93
SH
SOLE
93
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
753
15
SH
SOLE
15
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
5086
76
SH
SOLE
76
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
10123
133
SH
SOLE
133
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
16267
155
SH
SOLE
155
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
16242
278
SH
SOLE
278
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
12403
65
SH
SOLE
65
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
27
0
SH
SOLE
0
0
0
MICROSOFT CORP
COMMON STOCK
594918104
715
1
SH
SOLE
1
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
595
2
SH
SOLE
2
0
0
WALMART INC
COMMON STOCK
931142103
754
8
SH
SOLE
8
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
5228
44
SH
SOLE
44
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
32190
113
SH
SOLE
113
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
217553
3510
SH
SOLE
3510
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
328963
1748
SH
SOLE
1748
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
17573
350
SH
SOLE
350
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
568401
1574
SH
SOLE
1574
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
24352
99
SH
SOLE
99
0
0
STARBUCKS CORP
COMMON STOCK
855244109
15174
154
SH
SOLE
154
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
412892
7076
SH
SOLE
7076
0
0
NETFLIX INC
COMMON STOCK
64110L106
28908
31
SH
SOLE
31
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
1273594
2266
SH
SOLE
2266
0
0
NVIDIA CORP
COMMON STOCK
67066G104
49880
460
SH
SOLE
460
0
0
MICROSOFT CORP
COMMON STOCK
594918104
105396
280
SH
SOLE
280
0
0
NIKE INC
COMMON STOCK
654106103
8061
126
SH
SOLE
126
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
155336
3053
SH
SOLE
3053
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
50241
988
SH
SOLE
988
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
195163
2238
SH
SOLE
2238
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
156807
1327
SH
SOLE
1327
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
206244
4406
SH
SOLE
4406
0
0
WALMART INC
COMMON STOCK
931142103
25903
295
SH
SOLE
295
0
0
AMAZON.COM INC
COMMON STOCK
023135106
73630
387
SH
SOLE
387
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
17555
103
SH
SOLE
103
0
0
ALPHABET INC
COMMON STOCK
02079K305
73795
477
SH
SOLE
477
0
0
IBM CORP
COMMON STOCK
459200101
28785
115
SH
SOLE
115
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
27212
47
SH
SOLE
47
0
0
VISA INC
COMMON STOCK
92826C839
21657
61
SH
SOLE
61
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
389533
3725
SH
SOLE
3725
0
0
PFIZER INC
COMMON STOCK
717081103
11454
452
SH
SOLE
452
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
151091
1432
SH
SOLE
1432
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
15224
84
SH
SOLE
84
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
18095
252
SH
SOLE
252
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
149986
3313
SH
SOLE
3313
0
0
BIOGEN INC
COMMON STOCK
09062X103
7252
53
SH
SOLE
53
0
0
TESLA INC
COMMON STOCK
88160R101
12958
50
SH
SOLE
50
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
22026
485
SH
SOLE
485
0
0
APPLE INC
COMMON STOCK
037833100
17056
76
SH
SOLE
76
0
0
LOWES COS INC
COMMON STOCK
548661107
15441
66
SH
SOLE
66
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
287092
612
SH
SOLE
612
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
152205
2296
SH
SOLE
2296
0
0
CITIGROUP INC
COMMON STOCK
172967424
5386
75
SH
SOLE
75
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
22966
85
SH
SOLE
85
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
247984
3278
SH
SOLE
3278
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
352996
6939
SH
SOLE
6939
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
211478
3191
SH
SOLE
3191
0
0
APPLE INC
COMMON STOCK
037833100
24644
110
SH
SOLE
110
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
337342
3199
SH
SOLE
3199
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
622688
1327
SH
SOLE
1327
0
0
NIKE INC
COMMON STOCK
654106103
11615
182
SH
SOLE
182
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
356319
3016
SH
SOLE
3016
0
0
ALPHABET INC
COMMON STOCK
02079K305
76902
497
SH
SOLE
497
0
0
CISCO SYS INC
COMMON STOCK
17275R102
24107
390
SH
SOLE
390
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
652330
3466
SH
SOLE
3466
0
0
STARBUCKS CORP
COMMON STOCK
855244109
19837
202
SH
SOLE
202
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
24417
340
SH
SOLE
340
0
0
CITIGROUP INC
COMMON STOCK
172967424
31138
438
SH
SOLE
438
0
0
LOWES COS INC
COMMON STOCK
548661107
20976
89
SH
SOLE
89
0
0
AMAZON.COM INC
COMMON STOCK
023135106
79909
420
SH
SOLE
420
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
725850
9594
SH
SOLE
9594
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
460072
7422
SH
SOLE
7422
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
28962
638
SH
SOLE
638
0
0
WALMART INC
COMMON STOCK
931142103
33659
383
SH
SOLE
383
0
0
STRYKER CORP
COMMON STOCK
863667101
24693
66
SH
SOLE
66
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
35896
62
SH
SOLE
62
0
0
SALESFORCE INC
COMMON STOCK
79466L302
28064
104
SH
SOLE
104
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
217501
2495
SH
SOLE
2495
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
19323
107
SH
SOLE
107
0
0
REALTY INCOME CORP
REAL ESTATE INVESTME
756109104
34875
601
SH
SOLE
601
0
0
ADVANCED ENERGY INDS INC
COMMON STOCK
007973100
13078
137
SH
SOLE
137
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
26278
154
SH
SOLE
154
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
30591
113
SH
SOLE
113
0
0
MICROSOFT CORP
COMMON STOCK
594918104
118243
314
SH
SOLE
314
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
35664
147
SH
SOLE
147
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
3249139
5782
SH
SOLE
5782
0
0
APOLLO GLOBAL MGMT INC N
COMMON STOCK
03769M106
27877
203
SH
SOLE
203
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
22594
450
SH
SOLE
450
0
0
BIOGEN INC
COMMON STOCK
09062X103
9578
70
SH
SOLE
70
0
0
NVIDIA CORP
COMMON STOCK
67066G104
47712
440
SH
SOLE
440
0
0
ISHARES MSCI EMERGING
UIT EXCHANGE TRADED
464287234
139152
3184
SH
SOLE
3184
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
146549
3237
SH
SOLE
3237
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
14750
168
SH
SOLE
168
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
57803
105
SH
SOLE
105
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
45521
160
SH
SOLE
160
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
385199
8229
SH
SOLE
8229
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
874733
8365
SH
SOLE
8365
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
23202
136
SH
SOLE
136
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
899956
15423
SH
SOLE
15423
0
0
NETFLIX INC
COMMON STOCK
64110L106
41031
44
SH
SOLE
44
0
0
IBM CORP
COMMON STOCK
459200101
36946
148
SH
SOLE
148
0
0
VISA INC
COMMON STOCK
92826C839
28757
82
SH
SOLE
82
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
1164511
3224
SH
SOLE
3224
0
0
STAG INDL INC
REAL ESTATE INVESTME
85254J102
47311
1309
SH
SOLE
1309
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
31933
130
SH
SOLE
130
0
0
AMAZON.COM INC
COMMON STOCK
023135106
41286
217
SH
SOLE
217
0
0
NETFLIX INC
COMMON STOCK
64110L106
55951
60
SH
SOLE
60
0
0
LOWES COS INC
COMMON STOCK
548661107
30265
129
SH
SOLE
129
0
0
NIKE INC
COMMON STOCK
654106103
17323
272
SH
SOLE
272
0
0
STARBUCKS CORP
COMMON STOCK
855244109
29128
296
SH
SOLE
296
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
695844
11925
SH
SOLE
11925
0
0
BIOGEN INC
COMMON STOCK
09062X103
14368
105
SH
SOLE
105
0
0
WALMART INC
COMMON STOCK
931142103
50836
579
SH
SOLE
579
0
0
APPLE INC
COMMON STOCK
037833100
33382
150
SH
SOLE
150
0
0
VISA INC
COMMON STOCK
92826C839
42535
121
SH
SOLE
121
0
0
TESLA INC
COMMON STOCK
88160R101
25916
100
SH
SOLE
100
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
33406
504
SH
SOLE
504
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
2182827
3884
SH
SOLE
3884
0
0
PFIZER INC
COMMON STOCK
717081103
22172
875
SH
SOLE
875
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
326031
6965
SH
SOLE
6965
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
316452
3630
SH
SOLE
3630
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
358367
5781
SH
SOLE
5781
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
988967
2738
SH
SOLE
2738
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
35533
496
SH
SOLE
496
0
0
CITIGROUP INC
COMMON STOCK
172967424
11621
163
SH
SOLE
163
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
42716
941
SH
SOLE
941
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
484743
1033
SH
SOLE
1033
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
34325
201
SH
SOLE
201
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
47610
194
SH
SOLE
194
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
654736
6261
SH
SOLE
6261
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
45234
168
SH
SOLE
168
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
32636
650
SH
SOLE
650
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
53220
92
SH
SOLE
92
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
29801
165
SH
SOLE
165
0
0
ALPHABET INC
COMMON STOCK
02079K305
47172
305
SH
SOLE
305
0
0
MICROSOFT CORP
COMMON STOCK
594918104
90087
239
SH
SOLE
239
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
572082
3040
SH
SOLE
3040
0
0
IBM CORP
COMMON STOCK
459200101
56478
227
SH
SOLE
227
0
0
NVIDIA CORP
COMMON STOCK
67066G104
67225
620
SH
SOLE
620
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
69155
244
SH
SOLE
244
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
228195
5041
SH
SOLE
5041
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
452048
5975
SH
SOLE
5975
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
36536
419
SH
SOLE
419
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
94849
1864
SH
SOLE
1864
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
26044
575
SH
SOLE
575
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
51698
1017
SH
SOLE
1017
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
74992
717
SH
SOLE
717
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
41381
667
SH
SOLE
667
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
35669
762
SH
SOLE
762
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
115553
320
SH
SOLE
320
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
29917
451
SH
SOLE
451
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
80445
1378
SH
SOLE
1378
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
53693
285
SH
SOLE
285
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
56805
121
SH
SOLE
121
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
339961
605
SH
SOLE
605
0
0
CISCO SYS INC
COMMON STOCK
17275R102
16010
259
SH
SOLE
259
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
179066
381
SH
SOLE
381
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
135003
717
SH
SOLE
717
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
14992
209
SH
SOLE
209
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
925458
1647
SH
SOLE
1647
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
14848
327
SH
SOLE
327
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
138898
2241
SH
SOLE
2241
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
12083
67
SH
SOLE
67
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
14483
25
SH
SOLE
25
0
0
CITIGROUP INC
COMMON STOCK
172967424
4798
67
SH
SOLE
67
0
0
LOWES COS INC
COMMON STOCK
548661107
12086
51
SH
SOLE
51
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
61882
1322
SH
SOLE
1322
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
209400
2768
SH
SOLE
2768
0
0
MICROSOFT CORP
COMMON STOCK
594918104
92723
247
SH
SOLE
247
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
12552
250
SH
SOLE
250
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
79183
1556
SH
SOLE
1556
0
0
NVIDIA CORP
COMMON STOCK
67066G104
45540
420
SH
SOLE
420
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
92285
2039
SH
SOLE
2039
0
0
BIOGEN INC
COMMON STOCK
09062X103
6431
47
SH
SOLE
47
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
16577
67
SH
SOLE
67
0
0
PFIZER INC
COMMON STOCK
717081103
10010
395
SH
SOLE
395
0
0
APPLE INC
COMMON STOCK
037833100
14808
66
SH
SOLE
66
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
265443
2538
SH
SOLE
2538
0
0
TESLA INC
COMMON STOCK
88160R101
11403
44
SH
SOLE
44
0
0
IBM CORP
COMMON STOCK
459200101
17173
69
SH
SOLE
69
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15035
55
SH
SOLE
55
0
0
NIKE INC
COMMON STOCK
654106103
7070
111
SH
SOLE
111
0
0
WALMART INC
COMMON STOCK
931142103
18255
207
SH
SOLE
207
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
274917
4711
SH
SOLE
4711
0
0
ALPHABET INC
COMMON STOCK
02079K305
14293
92
SH
SOLE
92
0
0
AMAZON.COM INC
COMMON STOCK
023135106
13318
70
SH
SOLE
70
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
28202
99
SH
SOLE
99
0
0
NETFLIX INC
COMMON STOCK
64110L106
18650
20
SH
SOLE
20
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
15327
89
SH
SOLE
89
0
0
VISA INC
COMMON STOCK
92826C839
14933
42
SH
SOLE
42
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
127258
1459
SH
SOLE
1459
0
0
STARBUCKS CORP
COMMON STOCK
855244109
13299
135
SH
SOLE
135
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
88059
745
SH
SOLE
745
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
365533
1012
SH
SOLE
1012
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
83934
796
SH
SOLE
796
0
0
VISA INC
COMMON STOCK
92826C839
100
0
SH
SOLE
0
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
19580
34
SH
SOLE
34
0
0
STRYKER CORP
COMMON STOCK
863667101
102
0
SH
SOLE
0
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
2181
42
SH
SOLE
42
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
2320
22
SH
SOLE
22
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
3907
8
SH
SOLE
8
0
0
MICROSOFT CORP
COMMON STOCK
594918104
174
0
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
70
0
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
103
0
SH
SOLE
0
0
0
ALPHABET INC
COMMON STOCK
02079K305
158
1
SH
SOLE
1
0
0
WALMART INC
COMMON STOCK
931142103
315
3
SH
SOLE
3
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
2468
54
SH
SOLE
54
0
0
IBM CORP
COMMON STOCK
459200101
255
1
SH
SOLE
1
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
8155
22
SH
SOLE
22
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
2458
20
SH
SOLE
20
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
4997
66
SH
SOLE
66
0
0
NVIDIA CORP
COMMON STOCK
67066G104
6842
63
SH
SOLE
63
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
228
0
SH
SOLE
0
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
2521
38
SH
SOLE
38
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
8559
45
SH
SOLE
45
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
388
5
SH
SOLE
5
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
3312
37
SH
SOLE
37
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
6893
118
SH
SOLE
118
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
9
0
SH
SOLE
0
0
0
APPLE INC
COMMON STOCK
037833100
336
1
SH
SOLE
1
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
6782
64
SH
SOLE
64
0
0
STARBUCKS CORP
COMMON STOCK
855244109
353
3
SH
SOLE
3
0
0
LOWES COS INC
COMMON STOCK
548661107
240
1
SH
SOLE
1
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
2246
48
SH
SOLE
48
0
0
BLACKROCK PRIVATE CREDIT
CLOSED END MUTL FUND
09261Y308
114460
4644
SH
SOLE
4644
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
269059
2573
SH
SOLE
2573
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
202893
1078
SH
SOLE
1078
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
186230
2461
SH
SOLE
2461
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
1181335
2102
SH
SOLE
2102
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
171941
2774
SH
SOLE
2774
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
202607
432
SH
SOLE
432
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
92336
2040
SH
SOLE
2040
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
419109
1160
SH
SOLE
1160
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
352070
6033
SH
SOLE
6033
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
153615
1762
SH
SOLE
1762
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
93175
1405
SH
SOLE
1405
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
3486
44
SH
SOLE
44
0
0
TESLA INC
COMMON STOCK
88160R101
3109
12
SH
SOLE
12
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
5021
100
SH
SOLE
100
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
31755
512
SH
SOLE
512
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
6563
24
SH
SOLE
24
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
3191
17
SH
SOLE
17
0
0
BIOGEN INC
COMMON STOCK
09062X103
1505
11
SH
SOLE
11
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3533
20
SH
SOLE
20
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
103499
1773
SH
SOLE
1773
0
0
CISCO SYS INC
COMMON STOCK
17275R102
3874
62
SH
SOLE
62
0
0
IBM CORP
COMMON STOCK
459200101
5815
23
SH
SOLE
23
0
0
NETFLIX INC
COMMON STOCK
64110L106
6527
7
SH
SOLE
7
0
0
NVIDIA CORP
COMMON STOCK
67066G104
9758
90
SH
SOLE
90
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
23628
200
SH
SOLE
200
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
3824
53
SH
SOLE
53
0
0
WALMART INC
COMMON STOCK
931142103
5347
60
SH
SOLE
60
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
41983
223
SH
SOLE
223
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
9396
17
SH
SOLE
17
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
56795
121
SH
SOLE
121
0
0
CITIGROUP INC
COMMON STOCK
172967424
5017
70
SH
SOLE
70
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
18268
209
SH
SOLE
209
0
0
LOWES COS INC
COMMON STOCK
548661107
3121
13
SH
SOLE
13
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
25449
562
SH
SOLE
562
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
74326
205
SH
SOLE
205
0
0
AMAZON.COM INC
COMMON STOCK
023135106
16362
86
SH
SOLE
86
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
4661
102
SH
SOLE
102
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
65216
862
SH
SOLE
862
0
0
COPART INC
COMMON STOCK
217204106
4640
82
SH
SOLE
82
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
17366
371
SH
SOLE
371
0
0
APPLE INC
COMMON STOCK
037833100
3579
16
SH
SOLE
16
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
12596
190
SH
SOLE
190
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
94307
901
SH
SOLE
901
0
0
NIKE INC
COMMON STOCK
654106103
1888
29
SH
SOLE
29
0
0
STRYKER CORP
COMMON STOCK
863667101
3776
10
SH
SOLE
10
0
0
VISA INC
COMMON STOCK
92826C839
4607
13
SH
SOLE
13
0
0
ALPHABET INC
COMMON STOCK
02079K305
12894
83
SH
SOLE
83
0
0
PFIZER INC
COMMON STOCK
717081103
2332
92
SH
SOLE
92
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
22703
215
SH
SOLE
215
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
7096
25
SH
SOLE
25
0
0
MICROSOFT CORP
COMMON STOCK
594918104
23201
61
SH
SOLE
61
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
6368
11
SH
SOLE
11
0
0
STARBUCKS CORP
COMMON STOCK
855244109
3253
33
SH
SOLE
33
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
264521
470
SH
SOLE
470
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
5080
20
SH
SOLE
20
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
24259
476
SH
SOLE
476
0
0
ALPHABET INC
COMMON STOCK
02079K305
46297
299
SH
SOLE
299
0
0
IBM CORP
COMMON STOCK
459200101
26665
107
SH
SOLE
107
0
0
CITIGROUP INC
COMMON STOCK
172967424
7937
111
SH
SOLE
111
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
235179
2697
SH
SOLE
2697
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
15966
318
SH
SOLE
318
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
354269
2998
SH
SOLE
2998
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
320480
683
SH
SOLE
683
0
0
LOWES COS INC
COMMON STOCK
548661107
19182
82
SH
SOLE
82
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
22982
93
SH
SOLE
93
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
455742
4358
SH
SOLE
4358
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
16316
95
SH
SOLE
95
0
0
BIOGEN INC
COMMON STOCK
09062X103
6842
50
SH
SOLE
50
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
610318
1690
SH
SOLE
1690
0
0
STRYKER CORP
COMMON STOCK
863667101
4094
11
SH
SOLE
11
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
17751
247
SH
SOLE
247
0
0
CISCO SYS INC
COMMON STOCK
17275R102
3023
49
SH
SOLE
49
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
297921
5856
SH
SOLE
5856
0
0
APPLE INC
COMMON STOCK
037833100
25963
116
SH
SOLE
116
0
0
VISA INC
COMMON STOCK
92826C839
20592
58
SH
SOLE
58
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
21349
79
SH
SOLE
79
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
90646
1783
SH
SOLE
1783
0
0
NVIDIA CORP
COMMON STOCK
67066G104
32531
300
SH
SOLE
300
0
0
WALMART INC
COMMON STOCK
931142103
23768
270
SH
SOLE
270
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
1362030
2423
SH
SOLE
2423
0
0
NETFLIX INC
COMMON STOCK
64110L106
28908
31
SH
SOLE
31
0
0
MICROSOFT CORP
COMMON STOCK
594918104
77451
206
SH
SOLE
206
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
471364
8078
SH
SOLE
8078
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
15125
84
SH
SOLE
84
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
349439
3314
SH
SOLE
3314
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
377209
2004
SH
SOLE
2004
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
31880
112
SH
SOLE
112
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
294878
4757
SH
SOLE
4757
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
20822
459
SH
SOLE
459
0
0
NIKE INC
COMMON STOCK
654106103
9230
145
SH
SOLE
145
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
215991
2855
SH
SOLE
2855
0
0
PFIZER INC
COMMON STOCK
717081103
10601
418
SH
SOLE
418
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
189954
4058
SH
SOLE
4058
0
0
STARBUCKS CORP
COMMON STOCK
855244109
13997
142
SH
SOLE
142
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
26054
45
SH
SOLE
45
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
158659
3505
SH
SOLE
3505
0
0
AMAZON.COM INC
COMMON STOCK
023135106
43569
229
SH
SOLE
229
0
0
TESLA INC
COMMON STOCK
88160R101
15549
60
SH
SOLE
60
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
156509
2361
SH
SOLE
2361
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
101439
962
SH
SOLE
962
0
0
VISA INC
COMMON STOCK
92826C839
17751
50
SH
SOLE
50
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
105011
2320
SH
SOLE
2320
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
320574
5493
SH
SOLE
5493
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
1005010
1788
SH
SOLE
1788
0
0
NIKE INC
COMMON STOCK
654106103
6637
104
SH
SOLE
104
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
29012
102
SH
SOLE
102
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
13714
130
SH
SOLE
130
0
0
NETFLIX INC
COMMON STOCK
64110L106
23313
25
SH
SOLE
25
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
104079
881
SH
SOLE
881
0
0
ALPHABET INC
COMMON STOCK
02079K305
57638
372
SH
SOLE
372
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
245768
524
SH
SOLE
524
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
19874
81
SH
SOLE
81
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
247979
1317
SH
SOLE
1317
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
14296
83
SH
SOLE
83
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
15063
300
SH
SOLE
300
0
0
NVIDIA CORP
COMMON STOCK
67066G104
40118
370
SH
SOLE
370
0
0
WALMART INC
COMMON STOCK
931142103
21120
240
SH
SOLE
240
0
0
AMAZON.COM INC
COMMON STOCK
023135106
57458
302
SH
SOLE
302
0
0
PFIZER INC
COMMON STOCK
717081103
9373
369
SH
SOLE
369
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
108736
2137
SH
SOLE
2137
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
22001
38
SH
SOLE
38
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
14747
205
SH
SOLE
205
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
157825
1810
SH
SOLE
1810
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
94434
1424
SH
SOLE
1424
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
425719
1178
SH
SOLE
1178
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
18023
397
SH
SOLE
397
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
18758
69
SH
SOLE
69
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
169118
2728
SH
SOLE
2728
0
0
BIOGEN INC
COMMON STOCK
09062X103
5884
43
SH
SOLE
43
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
11922
66
SH
SOLE
66
0
0
STARBUCKS CORP
COMMON STOCK
855244109
12379
126
SH
SOLE
126
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
11284
93
SH
SOLE
93
0
0
LOWES COS INC
COMMON STOCK
548661107
12546
53
SH
SOLE
53
0
0
SALESFORCE INC
COMMON STOCK
79466L302
14842
55
SH
SOLE
55
0
0
IBM CORP
COMMON STOCK
459200101
23543
94
SH
SOLE
94
0
0
APPLE INC
COMMON STOCK
037833100
13898
62
SH
SOLE
62
0
0
TESLA INC
COMMON STOCK
88160R101
10625
41
SH
SOLE
41
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
306274
2928
SH
SOLE
2928
0
0
MICROSOFT CORP
COMMON STOCK
594918104
85869
228
SH
SOLE
228
0
0
CITIGROUP INC
COMMON STOCK
172967424
4159
58
SH
SOLE
58
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
286851
6128
SH
SOLE
6128
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
242444
3204
SH
SOLE
3204
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
12928
27
SH
SOLE
27
0
0
APPLE INC
COMMON STOCK
037833100
912
4
SH
SOLE
4
0
0
WALMART INC
COMMON STOCK
931142103
2264
25
SH
SOLE
25
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1019
5
SH
SOLE
5
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
1208
16
SH
SOLE
16
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
61649
109
SH
SOLE
109
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
16595
219
SH
SOLE
219
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
4353
93
SH
SOLE
93
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
2022
44
SH
SOLE
44
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
2943
24
SH
SOLE
24
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
5541
122
SH
SOLE
122
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
15171
260
SH
SOLE
260
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2008
7
SH
SOLE
7
0
0
ALPHABET INC
COMMON STOCK
02079K305
1399
9
SH
SOLE
9
0
0
VISA INC
COMMON STOCK
92826C839
1086
3
SH
SOLE
3
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
6269
22
SH
SOLE
22
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1712
9
SH
SOLE
9
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
25468
70
SH
SOLE
70
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
19799
389
SH
SOLE
389
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
2510
50
SH
SOLE
50
0
0
MICROSOFT CORP
COMMON STOCK
594918104
6031
16
SH
SOLE
16
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
192
1
SH
SOLE
1
0
0
IBM CORP
COMMON STOCK
459200101
113
0
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1089
4
SH
SOLE
4
0
0
NVIDIA CORP
COMMON STOCK
67066G104
8674
80
SH
SOLE
80
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
14375
137
SH
SOLE
137
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
4631
8
SH
SOLE
8
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
917
5
SH
SOLE
5
0
0
ALPHABET INC
COMMON STOCK
02079K305
257939
1668
SH
SOLE
1668
0
0
LOWES COS INC
COMMON STOCK
548661107
67033
287
SH
SOLE
287
0
0
STARBUCKS CORP
COMMON STOCK
855244109
65859
671
SH
SOLE
671
0
0
NIKE INC
COMMON STOCK
654106103
35362
557
SH
SOLE
557
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
455768
10070
SH
SOLE
10070
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
89470
1972
SH
SOLE
1972
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
458440
3880
SH
SOLE
3880
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
5579667
9930
SH
SOLE
9930
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
459184
9026
SH
SOLE
9026
0
0
AMAZON.COM INC
COMMON STOCK
023135106
314119
1651
SH
SOLE
1651
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
100837
374
SH
SOLE
374
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
75170
441
SH
SOLE
441
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
100420
2000
SH
SOLE
2000
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
66278
368
SH
SOLE
368
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
1426230
13639
SH
SOLE
13639
0
0
NVIDIA CORP
COMMON STOCK
67066G104
223262
2060
SH
SOLE
2060
0
0
CITIGROUP INC
COMMON STOCK
172967424
23004
324
SH
SOLE
324
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
580849
3087
SH
SOLE
3087
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
701892
8052
SH
SOLE
8052
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
758697
12241
SH
SOLE
12241
0
0
VISA INC
COMMON STOCK
92826C839
96376
275
SH
SOLE
275
0
0
TESLA INC
COMMON STOCK
88160R101
64790
250
SH
SOLE
250
0
0
WALMART INC
COMMON STOCK
931142103
110989
1264
SH
SOLE
1264
0
0
PFIZER INC
COMMON STOCK
717081103
45375
1790
SH
SOLE
1790
0
0
NETFLIX INC
COMMON STOCK
64110L106
140812
151
SH
SOLE
151
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
103919
423
SH
SOLE
423
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
235735
5036
SH
SOLE
5036
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
151777
536
SH
SOLE
536
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1160092
15335
SH
SOLE
15335
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
119948
1810
SH
SOLE
1810
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
1543659
4275
SH
SOLE
4275
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
997392
2127
SH
SOLE
2127
0
0
IBM CORP
COMMON STOCK
459200101
118489
476
SH
SOLE
476
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
192661
351
SH
SOLE
351
0
0
MICROSOFT CORP
COMMON STOCK
594918104
471752
1256
SH
SOLE
1256
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
76127
1062
SH
SOLE
1062
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
198037
378
SH
SOLE
378
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
125070
217
SH
SOLE
217
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
1505254
25797
SH
SOLE
25797
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
441511
4187
SH
SOLE
4187
0
0
BIOGEN INC
COMMON STOCK
09062X103
32978
241
SH
SOLE
241
0
0
APPLE INC
COMMON STOCK
037833100
75984
342
SH
SOLE
342
0
0
ADVANCED MICRO DEVIC
COMMON STOCK
007903107
14897
145
SH
SOLE
145
0
0
NETFLIX INC
COMMON STOCK
64110L106
36368
39
SH
SOLE
39
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
48539
92
SH
SOLE
92
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
29511
109
SH
SOLE
109
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
31378
127
SH
SOLE
127
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
34738
60
SH
SOLE
60
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
40675
167
SH
SOLE
167
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
22659
132
SH
SOLE
132
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
24353
17
SH
SOLE
17
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
461848
6105
SH
SOLE
6105
0
0
AMAZON.COM INC
COMMON STOCK
023135106
81811
430
SH
SOLE
430
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
128774
2751
SH
SOLE
2751
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
588190
5624
SH
SOLE
5624
0
0
MICROSOFT CORP
COMMON STOCK
594918104
130164
346
SH
SOLE
346
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
342255
729
SH
SOLE
729
0
0
ZOETIS INC
COMMON STOCK
98978V103
15567
94
SH
SOLE
94
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
1953594
3476
SH
SOLE
3476
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
550426
1524
SH
SOLE
1524
0
0
WALMART INC
COMMON STOCK
931142103
33404
380
SH
SOLE
380
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
22524
132
SH
SOLE
132
0
0
STARBUCKS CORP
COMMON STOCK
855244109
19174
195
SH
SOLE
195
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
42993
648
SH
SOLE
648
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
221849
3579
SH
SOLE
3579
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
45805
161
SH
SOLE
161
0
0
ACCENTURE PLC IRELAND F
FOREIGN ORDINARIES
G1151C101
19346
62
SH
SOLE
62
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
152641
3000
SH
SOLE
3000
0
0
SERVICENOW INC
COMMON STOCK
81762P102
22291
28
SH
SOLE
28
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
144147
1367
SH
SOLE
1367
0
0
CITIGROUP INC
COMMON STOCK
172967424
5980
84
SH
SOLE
84
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
453873
7778
SH
SOLE
7778
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
23296
325
SH
SOLE
325
0
0
LOWES COS INC
COMMON STOCK
548661107
20025
85
SH
SOLE
85
0
0
NIKE INC
COMMON STOCK
654106103
11303
178
SH
SOLE
178
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
37601
431
SH
SOLE
431
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
28465
627
SH
SOLE
627
0
0
IBM CORP
COMMON STOCK
459200101
37287
149
SH
SOLE
149
0
0
PFIZER INC
COMMON STOCK
717081103
14785
583
SH
SOLE
583
0
0
SALESFORCE INC
COMMON STOCK
79466L302
27255
101
SH
SOLE
101
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
217457
1155
SH
SOLE
1155
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
46756
85
SH
SOLE
85
0
0
NVIDIA CORP
COMMON STOCK
67066G104
59639
550
SH
SOLE
550
0
0
STRYKER CORP
COMMON STOCK
863667101
24320
65
SH
SOLE
65
0
0
BIOGEN INC
COMMON STOCK
09062X103
9441
69
SH
SOLE
69
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
20084
400
SH
SOLE
400
0
0
APPLE INC
COMMON STOCK
037833100
21976
98
SH
SOLE
98
0
0
ALPHABET INC
COMMON STOCK
02079K305
81563
527
SH
SOLE
527
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
154452
3412
SH
SOLE
3412
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
149068
1261
SH
SOLE
1261
0
0
VISA INC
COMMON STOCK
92826C839
28047
80
SH
SOLE
80
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
19755
109
SH
SOLE
109
0
0
TESLA INC
COMMON STOCK
88160R101
16845
65
SH
SOLE
65
0
0
ALPHABET INC
COMMON STOCK
02079K305
61988
400
SH
SOLE
400
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
21574
475
SH
SOLE
475
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
101207
959
SH
SOLE
959
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
33819
510
SH
SOLE
510
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
27212
47
SH
SOLE
47
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
328588
3142
SH
SOLE
3142
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
139985
743
SH
SOLE
743
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
14982
83
SH
SOLE
83
0
0
VISA INC
COMMON STOCK
92826C839
21302
60
SH
SOLE
60
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
44134
84
SH
SOLE
84
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
157675
1808
SH
SOLE
1808
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
179029
2888
SH
SOLE
2888
0
0
AMAZON.COM INC
COMMON STOCK
023135106
75533
397
SH
SOLE
397
0
0
NVIDIA CORP
COMMON STOCK
67066G104
34700
320
SH
SOLE
320
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
50062
91
SH
SOLE
91
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
72602
1551
SH
SOLE
1551
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
17479
244
SH
SOLE
244
0
0
IBM CORP
COMMON STOCK
459200101
27328
109
SH
SOLE
109
0
0
WALMART INC
COMMON STOCK
931142103
24825
282
SH
SOLE
282
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
23598
96
SH
SOLE
96
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
22381
83
SH
SOLE
83
0
0
STARBUCKS CORP
COMMON STOCK
855244109
14881
151
SH
SOLE
151
0
0
NETFLIX INC
COMMON STOCK
64110L106
30773
33
SH
SOLE
33
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
17013
99
SH
SOLE
99
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
114082
2520
SH
SOLE
2520
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
33596
118
SH
SOLE
118
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
17573
350
SH
SOLE
350
0
0
LOWES COS INC
COMMON STOCK
548661107
15200
65
SH
SOLE
65
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
368530
1020
SH
SOLE
1020
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
206394
440
SH
SOLE
440
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
109021
2143
SH
SOLE
2143
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
105479
892
SH
SOLE
892
0
0
MICROSOFT CORP
COMMON STOCK
594918104
103853
276
SH
SOLE
276
0
0
NIKE INC
COMMON STOCK
654106103
8698
137
SH
SOLE
137
0
0
CITIGROUP INC
COMMON STOCK
172967424
5271
74
SH
SOLE
74
0
0
APPLE INC
COMMON STOCK
037833100
16615
74
SH
SOLE
74
0
0
BIOGEN INC
COMMON STOCK
09062X103
7115
52
SH
SOLE
52
0
0
TESLA INC
COMMON STOCK
88160R101
13735
53
SH
SOLE
53
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
349480
5989
SH
SOLE
5989
0
0
PFIZER INC
COMMON STOCK
717081103
11053
436
SH
SOLE
436
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
1248712
2222
SH
SOLE
2222
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
301929
3991
SH
SOLE
3991
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
18652
178
SH
SOLE
178
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3253
30
SH
SOLE
30
0
0
ALPHABET INC
COMMON STOCK
02079K305
1708
11
SH
SOLE
11
0
0
PFIZER INC
COMMON STOCK
717081103
0
0
SH
SOLE
0
0
0
TESLA INC
COMMON STOCK
88160R101
777
3
SH
SOLE
3
0
0
APPLE INC
COMMON STOCK
037833100
1796
8
SH
SOLE
8
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1659
4
SH
SOLE
4
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
3140
11
SH
SOLE
11
0
0
NETFLIX INC
COMMON STOCK
64110L106
2797
3
SH
SOLE
3
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
50969
90
SH
SOLE
90
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
11423
24
SH
SOLE
24
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
5738
126
SH
SOLE
126
0
0
LOWES COS INC
COMMON STOCK
548661107
1
0
SH
SOLE
0
0
0
STRYKER CORP
COMMON STOCK
863667101
1908
5
SH
SOLE
5
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
1722
24
SH
SOLE
24
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
11358
150
SH
SOLE
150
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2286
9
SH
SOLE
9
0
0
IBM CORP
COMMON STOCK
459200101
2512
10
SH
SOLE
10
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
942
20
SH
SOLE
20
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
6616
56
SH
SOLE
56
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
692
3
SH
SOLE
3
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
12710
67
SH
SOLE
67
0
0
STARBUCKS CORP
COMMON STOCK
855244109
0
0
SH
SOLE
0
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
2315
4
SH
SOLE
4
0
0
VISA INC
COMMON STOCK
92826C839
2130
6
SH
SOLE
6
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
22696
62
SH
SOLE
62
0
0
CISCO SYS INC
COMMON STOCK
17275R102
0
0
SH
SOLE
0
0
0
NIKE INC
COMMON STOCK
654106103
796
12
SH
SOLE
12
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
5710
86
SH
SOLE
86
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
6042
118
SH
SOLE
118
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1902
10
SH
SOLE
10
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
1462
13
SH
SOLE
13
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
8144
174
SH
SOLE
174
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
2510
50
SH
SOLE
50
0
0
WALMART INC
COMMON STOCK
931142103
2212
25
SH
SOLE
25
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1484
8
SH
SOLE
8
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2242
8
SH
SOLE
8
0
0
CITIGROUP INC
COMMON STOCK
172967424
2436
34
SH
SOLE
34
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
18633
319
SH
SOLE
319
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
1117877
3095
SH
SOLE
3095
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
894601
15331
SH
SOLE
15331
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
293132
2780
SH
SOLE
2780
0
0
LOWES COS INC
COMMON STOCK
548661107
47682
204
SH
SOLE
204
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
37557
748
SH
SOLE
748
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
43770
611
SH
SOLE
611
0
0
ALPHABET INC
COMMON STOCK
02079K107
14596
93
SH
SOLE
93
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
17213
379
SH
SOLE
379
0
0
TESLA INC
COMMON STOCK
88160R101
40169
155
SH
SOLE
155
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
485085
6412
SH
SOLE
6412
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
366475
7829
SH
SOLE
7829
0
0
APPLE INC
COMMON STOCK
037833100
42626
191
SH
SOLE
191
0
0
STARBUCKS CORP
COMMON STOCK
855244109
35157
358
SH
SOLE
358
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
716133
3805
SH
SOLE
3805
0
0
NVIDIA CORP
COMMON STOCK
67066G104
36863
340
SH
SOLE
340
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
291975
5739
SH
SOLE
5739
0
0
IBM CORP
COMMON STOCK
459200101
36350
146
SH
SOLE
146
0
0
CITIGROUP INC
COMMON STOCK
172967424
20179
284
SH
SOLE
284
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
86810
1707
SH
SOLE
1707
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
2485090
4422
SH
SOLE
4422
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
291297
4395
SH
SOLE
4395
0
0
NETFLIX INC
COMMON STOCK
64110L106
40098
43
SH
SOLE
43
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
38052
211
SH
SOLE
211
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
460353
7427
SH
SOLE
7427
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
600966
1281
SH
SOLE
1281
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
32455
190
SH
SOLE
190
0
0
NIKE INC
COMMON STOCK
654106103
31607
497
SH
SOLE
497
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
279680
6179
SH
SOLE
6179
0
0
CISCO SYS INC
COMMON STOCK
17275R102
20689
335
SH
SOLE
335
0
0
ALPHABET INC
COMMON STOCK
02079K305
42925
277
SH
SOLE
277
0
0
PFIZER INC
COMMON STOCK
717081103
24360
961
SH
SOLE
961
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
42553
173
SH
SOLE
173
0
0
WALMART INC
COMMON STOCK
931142103
37140
423
SH
SOLE
423
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
904876
8653
SH
SOLE
8653
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
42198
73
SH
SOLE
73
0
0
VISA INC
COMMON STOCK
92826C839
28256
80
SH
SOLE
80
0
0
BIOGEN INC
COMMON STOCK
09062X103
22304
163
SH
SOLE
163
0
0
MICROSOFT CORP
COMMON STOCK
594918104
82217
219
SH
SOLE
219
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
40332
149
SH
SOLE
149
0
0
STRYKER CORP
COMMON STOCK
863667101
37640
101
SH
SOLE
101
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
303057
2565
SH
SOLE
2565
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
33263
117
SH
SOLE
117
0
0
AMAZON.COM INC
COMMON STOCK
023135106
49467
260
SH
SOLE
260
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
460896
5287
SH
SOLE
5287
0
0
STITCH FIX INC
COMMON STOCK
860897107
29
9
SH
SOLE
9
0
0
NVIDIA CORP
COMMON STOCK
67066G104
161606
1491
SH
SOLE
1491
0
0
ISHARES CORE MSCI
UIT EXCHANGE TRADED
46434G103
269
5
SH
SOLE
5
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
836
8
SH
SOLE
8
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
5717
112
SH
SOLE
112
0
0
VANGUARD RUSSELL 2000
UIT EXCHANGE TRADED
92206C664
328
4
SH
SOLE
4
0
0
ABBVIE INC
COMMON STOCK
00287Y109
13828
66
SH
SOLE
66
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
37822
808
SH
SOLE
808
0
0
HEALTHIER CHOICES MGMT C
COMMON STOCK
42226N109
0
50000
SH
SOLE
50000
0
0
SPDR S&P 500 ETF
UIT EXCHANGE TRADED
78462F103
12306
22
SH
SOLE
22
0
0
APPLE INC
COMMON STOCK
037833100
4069
18
SH
SOLE
18
0
0
ISHARES CORE MSCI
UIT EXCHANGE TRADED
46434G103
2963
54
SH
SOLE
54
0
0
MICROSOFT CORP
COMMON STOCK
594918104
3378
9
SH
SOLE
9
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
546232
972
SH
SOLE
972
0
0
ISHARES SILVER TRUST
UIT EXCHANGE TRADED
46428Q109
120458
3887
SH
SOLE
3887
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
8294
79
SH
SOLE
79
0
0
TESLA INC
COMMON STOCK
88160R101
1295
5
SH
SOLE
5
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1076
23
SH
SOLE
23
0
0
ISHARES CORE 80 20 AGG
UIT EXCHANGE TRADED
464289859
14297
186
SH
SOLE
186
0
0
ISHARES COHEN AND STEERS
UIT EXCHANGE TRADED
464287564
123
2
SH
SOLE
2
0
0
ASIA BROADBAND INC
COMMON STOCK
04518L993
0
194
SH
SOLE
194
0
0
ISHARES CORE 40 60 MOD
UIT EXCHANGE TRADED
464289875
158861
3620
SH
SOLE
3620
0
0
NVIDIA CORP
COMMON STOCK
67066G104
58539
540
SH
SOLE
540
0
0
AMAZON.COM INC
COMMON STOCK
023135106
380
2
SH
SOLE
2
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
28342
49
SH
SOLE
49
0
0
ADVANCED MICRO DEVIC
COMMON STOCK
007903107
1027
10
SH
SOLE
10
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
13596
130
SH
SOLE
130
0
0
ASIA BROADBAND INC
COMMON STOCK
04518L100
117
6000
SH
SOLE
6000
0
0
SPDR S&P 500 ETF
UIT EXCHANGE TRADED
78462F103
3356
6
SH
SOLE
6
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
378
5
SH
SOLE
5
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
14740
289
SH
SOLE
289
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
25251
241
SH
SOLE
241
0
0
ISHARES COHEN AND STEERS
UIT EXCHANGE TRADED
464287564
2964
48
SH
SOLE
48
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
17646
302
SH
SOLE
302
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
292
1
SH
SOLE
1
0
0
VANGUARD SMALL CAP ETF
UIT EXCHANGE TRADED
922908751
887
4
SH
SOLE
4
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
583
10
SH
SOLE
10
0
0
TESLA INC
COMMON STOCK
88160R101
76193
294
SH
SOLE
294
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
1417
3
SH
SOLE
3
0
0
ISHARES ETHEREUM TRUST
UIT EXCHANGE TRADED
46438R105
16017
1159
SH
SOLE
1159
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
2350
5
SH
SOLE
5
0
0
SPDR S&P 500 ETF
UIT EXCHANGE TRADED
78462F103
48521
86
SH
SOLE
86
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
4551
60
SH
SOLE
60
0
0
ISHARES CORE MSCI
UIT EXCHANGE TRADED
46434G103
8571
158
SH
SOLE
158
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
508
10
SH
SOLE
10
0
0
TESLA INC
COMMON STOCK
88160R101
2073
8
SH
SOLE
8
0
0
TERAWULF INC
COMMON STOCK
88080T104
5129
1879
SH
SOLE
1879
0
0
ISHARES ETHEREUM TRUST
UIT EXCHANGE TRADED
46438R105
248
18
SH
SOLE
18
0
0
VANGUARD TOTAL BOND
UIT EXCHANGE TRADED
921937835
440
6
SH
SOLE
6
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
4958
109
SH
SOLE
109
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
6013
103
SH
SOLE
103
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
17151
337
SH
SOLE
337
0
0
SPDR S&P 500 ETF
UIT EXCHANGE TRADED
78462F103
99326
177
SH
SOLE
177
0
0
ASML HLDG N V F
AMERICAN DEPOSITORY
N07059210
66263
100
SH
SOLE
100
0
0
ISHARES CORE 80 20 AGG
UIT EXCHANGE TRADED
464289859
1921
25
SH
SOLE
25
0
0
ABBOTT LABS
COMMON STOCK
002824100
7959
60
SH
SOLE
60
0
0
ISHARES COHEN AND STEERS
UIT EXCHANGE TRADED
464287564
1670
27
SH
SOLE
27
0
0
SPDR S&P 500 ETF
UIT EXCHANGE TRADED
78462F103
36382
65
SH
SOLE
65
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
2302
4
SH
SOLE
4
0
0
TEXAS CAPITAL GOVRNT MNY
UIT EXCHANGE TRADED
88224A508
25267
252
SH
SOLE
252
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
2832
5
SH
SOLE
5
0
0
TEXAS CAPITAL GOVRNT MNY
UIT EXCHANGE TRADED
88224A508
30003
299
SH
SOLE
299
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
9565
163
SH
SOLE
163
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
4647
91
SH
SOLE
91
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
12378
163
SH
SOLE
163
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
59458
568
SH
SOLE
568
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
13505
265
SH
SOLE
265
0
0
PROLOGIS INC
REAL ESTATE INVESTME
74340W103
13480
120
SH
SOLE
120
0
0
MORGAN STANLEY
COMMON STOCK
617446448
232487
1992
SH
SOLE
1992
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
109290
1500
SH
SOLE
1500
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
24941
402
SH
SOLE
402
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
222018
905
SH
SOLE
905
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
15467
146
SH
SOLE
146
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
23669
50
SH
SOLE
50
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
13143
111
SH
SOLE
111
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
26245
72
SH
SOLE
72
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
57898
100
SH
SOLE
100
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
2761
59
SH
SOLE
59
0
0
REALTY INCOME CORP
REAL ESTATE INVESTME
756109104
35035
603
SH
SOLE
603
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
239356
425
SH
SOLE
425
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
21569
114
SH
SOLE
114
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
47829
819
SH
SOLE
819
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
13349
201
SH
SOLE
201
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
40342
515
SH
SOLE
515
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
39463
452
SH
SOLE
452
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
27543
541
SH
SOLE
541
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
13623
301
SH
SOLE
301
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
19376
222
SH
SOLE
222
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
38713
370
SH
SOLE
370
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
15031
127
SH
SOLE
127
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
145524
258
SH
SOLE
258
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
11093
237
SH
SOLE
237
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
13828
208
SH
SOLE
208
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
39486
676
SH
SOLE
676
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
47490
252
SH
SOLE
252
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
24158
51
SH
SOLE
51
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
57359
1127
SH
SOLE
1127
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
13549
299
SH
SOLE
299
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
27364
538
SH
SOLE
538
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
3063
49
SH
SOLE
49
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
63347
175
SH
SOLE
175
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
158398
438
SH
SOLE
438
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
64947
745
SH
SOLE
745
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
128758
2531
SH
SOLE
2531
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
50742
1084
SH
SOLE
1084
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
466358
829
SH
SOLE
829
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
146066
776
SH
SOLE
776
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
29199
247
SH
SOLE
247
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
80034
1574
SH
SOLE
1574
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
128016
1224
SH
SOLE
1224
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
40165
887
SH
SOLE
887
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
78867
168
SH
SOLE
168
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
127877
2191
SH
SOLE
2191
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
39883
601
SH
SOLE
601
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
64068
1033
SH
SOLE
1033
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
836
8
SH
SOLE
8
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
468
1
SH
SOLE
1
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
181
4
SH
SOLE
4
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
2809
5
SH
SOLE
5
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
187
4
SH
SOLE
4
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
940
5
SH
SOLE
5
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
816
14
SH
SOLE
14
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
832
11
SH
SOLE
11
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
1017
20
SH
SOLE
20
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
1805
5
SH
SOLE
5
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
5385
28
SH
SOLE
28
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
1086
23
SH
SOLE
23
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
9429
26
SH
SOLE
26
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
26
0
SH
SOLE
0
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
4087
70
SH
SOLE
70
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
2358
5
SH
SOLE
5
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
5492
107
SH
SOLE
107
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
4572
60
SH
SOLE
60
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1310
28
SH
SOLE
28
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
4065
38
SH
SOLE
38
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
15457
27
SH
SOLE
27
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
35678
788
SH
SOLE
788
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
407237
724
SH
SOLE
724
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
103696
1777
SH
SOLE
1777
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
50725
581
SH
SOLE
581
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
51008
822
SH
SOLE
822
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
126946
674
SH
SOLE
674
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
82691
1625
SH
SOLE
1625
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
68498
1347
SH
SOLE
1347
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
103687
991
SH
SOLE
991
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
138593
383
SH
SOLE
383
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
22386
189
SH
SOLE
189
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
34983
527
SH
SOLE
527
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
48073
1027
SH
SOLE
1027
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
68308
145
SH
SOLE
145
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
52999
281
SH
SOLE
281
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
162348
288
SH
SOLE
288
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
14651
313
SH
SOLE
313
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
14769
140
SH
SOLE
140
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
21834
352
SH
SOLE
352
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
20391
233
SH
SOLE
233
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
26771
57
SH
SOLE
57
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
15247
129
SH
SOLE
129
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
14889
328
SH
SOLE
328
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
15204
298
SH
SOLE
298
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
40886
390
SH
SOLE
390
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
15521
234
SH
SOLE
234
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
52107
144
SH
SOLE
144
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
42661
731
SH
SOLE
731
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
30730
604
SH
SOLE
604
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
1445
4
SH
SOLE
4
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
136
3
SH
SOLE
3
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
630
6
SH
SOLE
6
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
327
7
SH
SOLE
7
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
767
15
SH
SOLE
15
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
757
4
SH
SOLE
4
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
2816
5
SH
SOLE
5
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
469
1
SH
SOLE
1
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
532
7
SH
SOLE
7
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
585
10
SH
SOLE
10
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
45722
243
SH
SOLE
243
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
35755
576
SH
SOLE
576
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
81465
1601
SH
SOLE
1601
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
283220
504
SH
SOLE
504
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
22626
499
SH
SOLE
499
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
21633
326
SH
SOLE
326
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
48758
103
SH
SOLE
103
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
100243
277
SH
SOLE
277
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
44758
880
SH
SOLE
880
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
69625
1193
SH
SOLE
1193
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
64923
620
SH
SOLE
620
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
31570
362
SH
SOLE
362
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
30847
659
SH
SOLE
659
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
154814
275
SH
SOLE
275
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
35715
341
SH
SOLE
341
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
13727
269
SH
SOLE
269
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
25547
54
SH
SOLE
54
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
37408
641
SH
SOLE
641
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
29662
583
SH
SOLE
583
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
7360
62
SH
SOLE
62
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
60181
166
SH
SOLE
166
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
6572
99
SH
SOLE
99
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
13228
125
SH
SOLE
125
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
13506
298
SH
SOLE
298
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
7349
157
SH
SOLE
157
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
44915
238
SH
SOLE
238
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
18007
206
SH
SOLE
206
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
84953
162
SH
SOLE
162
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
33189
194
SH
SOLE
194
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
779838
7457
SH
SOLE
7457
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
545509
1163
SH
SOLE
1163
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
213428
3220
SH
SOLE
3220
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
33976
474
SH
SOLE
474
0
0
APPLE INC
COMMON STOCK
037833100
32723
147
SH
SOLE
147
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
29371
163
SH
SOLE
163
0
0
NVIDIA CORP
COMMON STOCK
67066G104
67232
620
SH
SOLE
620
0
0
WALMART INC
COMMON STOCK
931142103
48132
548
SH
SOLE
548
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
376403
4318
SH
SOLE
4318
0
0
MICROSOFT CORP
COMMON STOCK
594918104
199011
530
SH
SOLE
530
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
610089
3242
SH
SOLE
3242
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
2506225
4460
SH
SOLE
4460
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
53845
93
SH
SOLE
93
0
0
BIOGEN INC
COMMON STOCK
09062X103
13957
102
SH
SOLE
102
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
29394
371
SH
SOLE
371
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
263041
2226
SH
SOLE
2226
0
0
LOWES COS INC
COMMON STOCK
548661107
29435
126
SH
SOLE
126
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
50168
294
SH
SOLE
294
0
0
AMAZON.COM INC
COMMON STOCK
023135106
150876
793
SH
SOLE
793
0
0
ALPHABET INC
COMMON STOCK
02079K305
132366
855
SH
SOLE
855
0
0
CITIGROUP INC
COMMON STOCK
172967424
9443
133
SH
SOLE
133
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
102851
187
SH
SOLE
187
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
45870
186
SH
SOLE
186
0
0
NETFLIX INC
COMMON STOCK
64110L106
59681
64
SH
SOLE
64
0
0
IBM CORP
COMMON STOCK
459200101
53630
215
SH
SOLE
215
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
60920
215
SH
SOLE
215
0
0
TESLA INC
COMMON STOCK
88160R101
27470
106
SH
SOLE
106
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
413275
6667
SH
SOLE
6667
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
270493
5976
SH
SOLE
5976
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
40168
800
SH
SOLE
800
0
0
VISA INC
COMMON STOCK
92826C839
41539
118
SH
SOLE
118
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
262682
5163
SH
SOLE
5163
0
0
COPART INC
COMMON STOCK
217204106
44479
786
SH
SOLE
786
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
1006576
2787
SH
SOLE
2787
0
0
STARBUCKS CORP
COMMON STOCK
855244109
28602
291
SH
SOLE
291
0
0
PFIZER INC
COMMON STOCK
717081103
21489
848
SH
SOLE
848
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
602123
7959
SH
SOLE
7959
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
249877
2369
SH
SOLE
2369
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
815719
13979
SH
SOLE
13979
0
0
ADVANCED MICRO DEVIC
COMMON STOCK
007903107
32054
312
SH
SOLE
312
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
42271
931
SH
SOLE
931
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
282872
6043
SH
SOLE
6043
0
0
TJX COS INC NEW
COMMON STOCK
872540109
51858
425
SH
SOLE
425
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
69237
73
SH
SOLE
73
0
0
NIKE INC
COMMON STOCK
654106103
17051
268
SH
SOLE
268
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
43869
163
SH
SOLE
163
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
66142
1413
SH
SOLE
1413
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
50600
1118
SH
SOLE
1118
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
118996
1795
SH
SOLE
1795
0
0
SPDR S&P 500 ETF
UIT EXCHANGE TRADED
78462F103
1297691
2319
SH
SOLE
2319
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
140210
2262
SH
SOLE
2262
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
147975
1956
SH
SOLE
1956
0
0
ISHARES CORE MSCI
UIT EXCHANGE TRADED
46434G103
120052
2224
SH
SOLE
2224
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
181472
387
SH
SOLE
387
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
236575
4054
SH
SOLE
4054
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
64056
114
SH
SOLE
114
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
295010
817
SH
SOLE
817
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
55990
642
SH
SOLE
642
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
337233
3224
SH
SOLE
3224
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
321377
1708
SH
SOLE
1708
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
64737
548
SH
SOLE
548
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
268212
5272
SH
SOLE
5272
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
11889
254
SH
SOLE
254
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
12745
107
SH
SOLE
107
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
22544
48
SH
SOLE
48
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
33683
322
SH
SOLE
322
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
12901
194
SH
SOLE
194
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
12679
249
SH
SOLE
249
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
17841
287
SH
SOLE
287
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
43785
121
SH
SOLE
121
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
25444
500
SH
SOLE
500
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
43121
229
SH
SOLE
229
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
12477
275
SH
SOLE
275
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
16700
191
SH
SOLE
191
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
35081
601
SH
SOLE
601
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
134630
239
SH
SOLE
239
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
12219
115
SH
SOLE
115
0
0
MICROSOFT CORP
COMMON STOCK
594918104
11528
30
SH
SOLE
30
0
0
NVIDIA CORP
COMMON STOCK
67066G104
4337
40
SH
SOLE
40
0
0
PFIZER INC
COMMON STOCK
717081103
1088
42
SH
SOLE
42
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1689
17
SH
SOLE
17
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2286
9
SH
SOLE
9
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
2854
10
SH
SOLE
10
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
22187
474
SH
SOLE
474
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
15210
128
SH
SOLE
128
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
1583
8
SH
SOLE
8
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2231
8
SH
SOLE
8
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
15081
143
SH
SOLE
143
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
2061
45
SH
SOLE
45
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
144022
256
SH
SOLE
256
0
0
NETFLIX INC
COMMON STOCK
64110L106
2797
3
SH
SOLE
3
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
7794
153
SH
SOLE
153
0
0
LOWES COS INC
COMMON STOCK
548661107
1441
6
SH
SOLE
6
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
1584
20
SH
SOLE
20
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
16314
360
SH
SOLE
360
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
64056
177
SH
SOLE
177
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
21951
251
SH
SOLE
251
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
15628
307
SH
SOLE
307
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
2510
50
SH
SOLE
50
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
38392
204
SH
SOLE
204
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
45990
439
SH
SOLE
439
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
37381
603
SH
SOLE
603
0
0
TESLA INC
COMMON STOCK
88160R101
1295
5
SH
SOLE
5
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1821
17
SH
SOLE
17
0
0
WALMART INC
COMMON STOCK
931142103
2204
25
SH
SOLE
25
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
1647
23
SH
SOLE
23
0
0
VISA INC
COMMON STOCK
92826C839
1775
5
SH
SOLE
5
0
0
ALPHABET INC
COMMON STOCK
02079K305
8078
52
SH
SOLE
52
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
2315
4
SH
SOLE
4
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
31184
66
SH
SOLE
66
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1471
8
SH
SOLE
8
0
0
APPLE INC
COMMON STOCK
037833100
1573
7
SH
SOLE
7
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
17122
258
SH
SOLE
258
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
25042
331
SH
SOLE
331
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
6118
11
SH
SOLE
11
0
0
CENCORA INC
COMMON STOCK
03073E105
2016
7
SH
SOLE
7
0
0
NIKE INC
COMMON STOCK
654106103
988
15
SH
SOLE
15
0
0
AMAZON.COM INC
COMMON STOCK
023135106
7420
39
SH
SOLE
39
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
47289
810
SH
SOLE
810
0
0
IBM CORP
COMMON STOCK
459200101
2484
9
SH
SOLE
9
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
11941
33
SH
SOLE
33
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
76998
137
SH
SOLE
137
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
18277
313
SH
SOLE
313
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
10836
23
SH
SOLE
23
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
26819
142
SH
SOLE
142
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
5208
115
SH
SOLE
115
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
21734
287
SH
SOLE
287
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
4306
92
SH
SOLE
92
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
35345
380
SH
SOLE
380
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
18131
173
SH
SOLE
173
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
26687
524
SH
SOLE
524
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
3682
81
SH
SOLE
81
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
52887
94
SH
SOLE
94
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
30459
84
SH
SOLE
84
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
6591
14
SH
SOLE
14
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
4025
86
SH
SOLE
86
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
13404
229
SH
SOLE
229
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
18177
357
SH
SOLE
357
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
18172
96
SH
SOLE
96
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
12789
122
SH
SOLE
122
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
15638
206
SH
SOLE
206
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
7380
97
SH
SOLE
97
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
6567
62
SH
SOLE
62
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
26021
46
SH
SOLE
46
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
15198
42
SH
SOLE
42
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
8928
47
SH
SOLE
47
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
1762
38
SH
SOLE
38
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
2995
64
SH
SOLE
64
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
3757
8
SH
SOLE
8
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
8825
173
SH
SOLE
173
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
6757
115
SH
SOLE
115
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
1155
6
SH
SOLE
6
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
5263
9
SH
SOLE
9
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
234
5
SH
SOLE
5
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
1310
25
SH
SOLE
25
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1023
13
SH
SOLE
13
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
880
8
SH
SOLE
8
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
899
15
SH
SOLE
15
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
1045
11
SH
SOLE
11
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
251
5
SH
SOLE
5
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
1404
31
SH
SOLE
31
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
2813
6
SH
SOLE
6
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
19727
35
SH
SOLE
35
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
10844
30
SH
SOLE
30
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
5207
89
SH
SOLE
89
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1217
26
SH
SOLE
26
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
5976
79
SH
SOLE
79
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
5034
48
SH
SOLE
48
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
6610
129
SH
SOLE
129
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
6991
37
SH
SOLE
37
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
16406
188
SH
SOLE
188
0
0
CITIGROUP INC
COMMON STOCK
172967424
2199
30
SH
SOLE
30
0
0
VISA INC
COMMON STOCK
92826C839
1775
5
SH
SOLE
5
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
2315
4
SH
SOLE
4
0
0
STRYKER CORP
COMMON STOCK
863667101
1886
5
SH
SOLE
5
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
27805
147
SH
SOLE
147
0
0
APPLE INC
COMMON STOCK
037833100
1566
7
SH
SOLE
7
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
23195
49
SH
SOLE
49
0
0
WALMART INC
COMMON STOCK
931142103
2413
27
SH
SOLE
27
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
48481
134
SH
SOLE
134
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
1944
27
SH
SOLE
27
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
1686
9
SH
SOLE
9
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
2554
9
SH
SOLE
9
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
34593
592
SH
SOLE
592
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
11432
172
SH
SOLE
172
0
0
CISCO SYS INC
COMMON STOCK
17275R102
1935
31
SH
SOLE
31
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2189
8
SH
SOLE
8
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
17174
145
SH
SOLE
145
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1765
10
SH
SOLE
10
0
0
LOWES COS INC
COMMON STOCK
548661107
1439
6
SH
SOLE
6
0
0
NETFLIX INC
COMMON STOCK
64110L106
2797
3
SH
SOLE
3
0
0
IBM CORP
COMMON STOCK
459200101
2379
9
SH
SOLE
9
0
0
NIKE INC
COMMON STOCK
654106103
266
4
SH
SOLE
4
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
34352
675
SH
SOLE
675
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
104319
185
SH
SOLE
185
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
9502
203
SH
SOLE
203
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3252
30
SH
SOLE
30
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1902
10
SH
SOLE
10
0
0
ALPHABET INC
COMMON STOCK
02079K305
1708
11
SH
SOLE
11
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2284
9
SH
SOLE
9
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
32843
314
SH
SOLE
314
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
18378
296
SH
SOLE
296
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
22261
437
SH
SOLE
437
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
11343
250
SH
SOLE
250
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
2005
44
SH
SOLE
44
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1520
4
SH
SOLE
4
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
20248
56
SH
SOLE
56
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
4693
10
SH
SOLE
10
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
9023
154
SH
SOLE
154
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
11458
225
SH
SOLE
225
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
2202
48
SH
SOLE
48
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
8841
116
SH
SOLE
116
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
9050
86
SH
SOLE
86
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
33860
60
SH
SOLE
60
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
11358
60
SH
SOLE
60
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
2387
51
SH
SOLE
51
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1691
22
SH
SOLE
22
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
561
12
SH
SOLE
12
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
418
9
SH
SOLE
9
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
940
2
SH
SOLE
2
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
1592
27
SH
SOLE
27
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
3624
10
SH
SOLE
10
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
2146
42
SH
SOLE
42
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
2100
11
SH
SOLE
11
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
6246
11
SH
SOLE
11
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
1489
14
SH
SOLE
14
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
61321
703
SH
SOLE
703
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
59214
1265
SH
SOLE
1265
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
82344
175
SH
SOLE
175
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
82660
1626
SH
SOLE
1626
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
39264
372
SH
SOLE
372
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
125178
1197
SH
SOLE
1197
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
40899
804
SH
SOLE
804
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
40552
611
SH
SOLE
611
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
127037
2177
SH
SOLE
2177
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
60134
970
SH
SOLE
970
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
40676
344
SH
SOLE
344
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
151764
806
SH
SOLE
806
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
487539
867
SH
SOLE
867
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
169299
468
SH
SOLE
468
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
42284
934
SH
SOLE
934
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
280
6
SH
SOLE
6
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
891
15
SH
SOLE
15
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
940
5
SH
SOLE
5
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
193
4
SH
SOLE
4
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
3473
6
SH
SOLE
6
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
866
8
SH
SOLE
8
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
888
17
SH
SOLE
17
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
797
10
SH
SOLE
10
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
1690
18
SH
SOLE
18
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
10485
224
SH
SOLE
224
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
23310
222
SH
SOLE
222
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
8238
182
SH
SOLE
182
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
11669
133
SH
SOLE
133
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
7995
120
SH
SOLE
120
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
31605
87
SH
SOLE
87
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
15785
310
SH
SOLE
310
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
12689
204
SH
SOLE
204
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
21628
425
SH
SOLE
425
0
0
VANGUARD TOTAL BOND
UIT EXCHANGE TRADED
921937835
2642
35
SH
SOLE
35
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
24365
417
SH
SOLE
417
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
15560
33
SH
SOLE
33
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
93106
165
SH
SOLE
165
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
5255
44
SH
SOLE
44
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
29264
155
SH
SOLE
155
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
17764
49
SH
SOLE
49
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
7847
134
SH
SOLE
134
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
10319
54
SH
SOLE
54
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
31812
56
SH
SOLE
56
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
5174
11
SH
SOLE
11
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
8337
110
SH
SOLE
110
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
2086
46
SH
SOLE
46
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
8413
165
SH
SOLE
165
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
3229
69
SH
SOLE
69
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
7548
72
SH
SOLE
72
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
637325
1134
SH
SOLE
1134
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
216247
598
SH
SOLE
598
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
62163
1328
SH
SOLE
1328
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
200572
1065
SH
SOLE
1065
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
86939
997
SH
SOLE
997
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
107965
230
SH
SOLE
230
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
179715
3532
SH
SOLE
3532
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
55067
1216
SH
SOLE
1216
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
87715
1415
SH
SOLE
1415
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
109440
2153
SH
SOLE
2153
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
174167
2984
SH
SOLE
2984
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
173727
1661
SH
SOLE
1661
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
39789
336
SH
SOLE
336
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
54650
824
SH
SOLE
824
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
10815
23
SH
SOLE
23
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1210
16
SH
SOLE
16
0
0
APPLE INC
COMMON STOCK
037833100
4690
21
SH
SOLE
21
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
1048
10
SH
SOLE
10
0
0
ISHARES ETHEREUM TRUST
UIT EXCHANGE TRADED
46438R105
1755
127
SH
SOLE
127
0
0
TESLA INC
COMMON STOCK
88160R101
1295
5
SH
SOLE
5
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
278
6
SH
SOLE
6
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
1700
9
SH
SOLE
9
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
1287
22
SH
SOLE
22
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
1537
30
SH
SOLE
30
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
18096
32
SH
SOLE
32
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
12498
267
SH
SOLE
267
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
2168
6
SH
SOLE
6
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
18807
283
SH
SOLE
283
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
326287
580
SH
SOLE
580
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
43140
92
SH
SOLE
92
0
0
ISHARES GOLD ETF
UIT EXCHANGE TRADED
464285204
85845
1456
SH
SOLE
1456
0
0
DIMENSIONAL US EQUITY
UIT EXCHANGE TRADED
25434V401
226581
3746
SH
SOLE
3746
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
78443
743
SH
SOLE
743
0
0
DIMENSIONAL WLD EX US CR
UIT EXCHANGE TRADED
25434V880
122038
4657
SH
SOLE
4657
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
44221
507
SH
SOLE
507
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
22267
492
SH
SOLE
492
0
0
DIMENSIONAL
UIT EXCHANGE TRADED
25434V807
74890
1902
SH
SOLE
1902
0
0
ISHARES MSCI EMERGING
UIT EXCHANGE TRADED
464287234
33902
775
SH
SOLE
775
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
26868
227
SH
SOLE
227
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
35936
707
SH
SOLE
707
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
85217
236
SH
SOLE
236
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
59782
1175
SH
SOLE
1175
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
44757
722
SH
SOLE
722
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
78276
748
SH
SOLE
748
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
70480
1207
SH
SOLE
1207
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
80532
428
SH
SOLE
428
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
71442
1224
SH
SOLE
1224
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
23498
502
SH
SOLE
502
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
25507
563
SH
SOLE
563
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
86032
238
SH
SOLE
238
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
26044
393
SH
SOLE
393
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
36179
583
SH
SOLE
583
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
35000
401
SH
SOLE
401
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
25655
217
SH
SOLE
217
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
87677
465
SH
SOLE
465
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
43609
93
SH
SOLE
93
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
70276
672
SH
SOLE
672
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
266597
474
SH
SOLE
474
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
51269
1008
SH
SOLE
1008
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
24906
236
SH
SOLE
236
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
25316
497
SH
SOLE
497
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
4757
105
SH
SOLE
105
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
18665
319
SH
SOLE
319
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
8909
19
SH
SOLE
19
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
72144
128
SH
SOLE
128
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
23893
469
SH
SOLE
469
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
23620
125
SH
SOLE
125
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
4727
101
SH
SOLE
101
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
40847
113
SH
SOLE
113
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
18670
178
SH
SOLE
178
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
18458
244
SH
SOLE
244
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
41852
89
SH
SOLE
89
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
23891
202
SH
SOLE
202
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
50278
989
SH
SOLE
989
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
23123
219
SH
SOLE
219
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
23722
466
SH
SOLE
466
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
255948
455
SH
SOLE
455
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
82256
227
SH
SOLE
227
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
34927
563
SH
SOLE
563
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
67229
642
SH
SOLE
642
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
27056
578
SH
SOLE
578
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
33329
382
SH
SOLE
382
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
85060
452
SH
SOLE
452
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
25198
380
SH
SOLE
380
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
69015
1182
SH
SOLE
1182
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
24144
533
SH
SOLE
533
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
271
6
SH
SOLE
6
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
1322
7
SH
SOLE
7
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
1486
29
SH
SOLE
29
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
4509
8
SH
SOLE
8
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1134
15
SH
SOLE
15
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
937
2
SH
SOLE
2
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
1048
10
SH
SOLE
10
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
1053
18
SH
SOLE
18
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
2530
7
SH
SOLE
7
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
655
14
SH
SOLE
14
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
6801
89
SH
SOLE
89
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
1682
37
SH
SOLE
37
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1731
37
SH
SOLE
37
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
8568
45
SH
SOLE
45
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
7414
70
SH
SOLE
70
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
26051
46
SH
SOLE
46
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
3288
7
SH
SOLE
7
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
8589
168
SH
SOLE
168
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
6939
118
SH
SOLE
118
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
15202
42
SH
SOLE
42
0
0
NETFLIX INC
COMMON STOCK
64110L106
3730
4
SH
SOLE
4
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
2419
13
SH
SOLE
13
0
0
PFIZER INC
COMMON STOCK
717081103
2246
88
SH
SOLE
88
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
12906
68
SH
SOLE
68
0
0
ALPHABET INC
COMMON STOCK
02079K305
2485
16
SH
SOLE
16
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
3690
13
SH
SOLE
13
0
0
TESLA INC
COMMON STOCK
88160R101
2850
11
SH
SOLE
11
0
0
STRYKER CORP
COMMON STOCK
863667101
2629
7
SH
SOLE
7
0
0
WALMART INC
COMMON STOCK
931142103
3730
42
SH
SOLE
42
0
0
CISCO SYS INC
COMMON STOCK
17275R102
2862
46
SH
SOLE
46
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
13
0
SH
SOLE
0
0
0
NIKE INC
COMMON STOCK
654106103
1487
23
SH
SOLE
23
0
0
IBM CORP
COMMON STOCK
459200101
3335
13
SH
SOLE
13
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
3473
6
SH
SOLE
6
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
3306
13
SH
SOLE
13
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1894
5
SH
SOLE
5
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
53554
1052
SH
SOLE
1052
0
0
APPLE INC
COMMON STOCK
037833100
2681
12
SH
SOLE
12
0
0
LOWES COS INC
COMMON STOCK
548661107
2387
10
SH
SOLE
10
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
31755
87
SH
SOLE
87
0
0
AMAZON.COM INC
COMMON STOCK
023135106
2853
15
SH
SOLE
15
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
80259
142
SH
SOLE
142
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3262
12
SH
SOLE
12
0
0
BIOGEN INC
COMMON STOCK
09062X103
1231
9
SH
SOLE
9
0
0
NVIDIA CORP
COMMON STOCK
67066G104
3252
30
SH
SOLE
30
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
2804
39
SH
SOLE
39
0
0
VISA INC
COMMON STOCK
92826C839
2829
8
SH
SOLE
8
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2809
16
SH
SOLE
16
0
0
CITIGROUP INC
COMMON STOCK
172967424
3331
46
SH
SOLE
46
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
18976
40
SH
SOLE
40
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2426
24
SH
SOLE
24
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
484483
10350
SH
SOLE
10350
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
2858
63
SH
SOLE
63
0
0
VANGUARD TOTAL BOND
UIT EXCHANGE TRADED
921937835
7854
106
SH
SOLE
106
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
7079
37
SH
SOLE
37
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
1996
44
SH
SOLE
44
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
8798
150
SH
SOLE
150
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
8409
80
SH
SOLE
80
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
22179
39
SH
SOLE
39
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
2106
45
SH
SOLE
45
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
6263
123
SH
SOLE
123
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
15639
307
SH
SOLE
307
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
6892
19
SH
SOLE
19
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
787
9
SH
SOLE
9
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
7868
66
SH
SOLE
66
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
372
6
SH
SOLE
6
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
3296
7
SH
SOLE
7
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
1695
16
SH
SOLE
16
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
6815
12
SH
SOLE
12
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
2243
38
SH
SOLE
38
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
3625
10
SH
SOLE
10
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
2211
43
SH
SOLE
43
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
2101
11
SH
SOLE
11
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1706
22
SH
SOLE
22
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
414
9
SH
SOLE
9
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
939
2
SH
SOLE
2
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
468
10
SH
SOLE
10
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
18294
32
SH
SOLE
32
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
3640
10
SH
SOLE
10
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
9412
20
SH
SOLE
20
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
618
5
SH
SOLE
5
0
0
INVESCO NASDAQ 100 ETF
UIT EXCHANGE TRADED
46138G649
386
2
SH
SOLE
2
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
3464
18
SH
SOLE
18
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
2068
40
SH
SOLE
40
0
0
SCHWAB US DIVIDEND
UIT EXCHANGE TRADED
808524797
1031
36
SH
SOLE
36
0
0
VANGUARD HIGH DIVIDEND
UIT EXCHANGE TRADED
921946406
1192
9
SH
SOLE
9
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
983
21
SH
SOLE
21
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
720
15
SH
SOLE
15
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
3325
56
SH
SOLE
56
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
3342
31
SH
SOLE
31
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
550
5
SH
SOLE
5
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
2256
44
SH
SOLE
44
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
11815
232
SH
SOLE
232
0
0
VANGUARD TOTAL BOND
UIT EXCHANGE TRADED
921937835
3954
53
SH
SOLE
53
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
6132
131
SH
SOLE
131
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
6510
127
SH
SOLE
127
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
3952
33
SH
SOLE
33
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
18040
309
SH
SOLE
309
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
14247
75
SH
SOLE
75
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
17477
167
SH
SOLE
167
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
3710
81
SH
SOLE
81
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
7514
16
SH
SOLE
16
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
15198
42
SH
SOLE
42
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
45254
80
SH
SOLE
80
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
653489
1163
SH
SOLE
1163
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
58702
1297
SH
SOLE
1297
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
57781
548
SH
SOLE
548
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
63287
1352
SH
SOLE
1352
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
218820
606
SH
SOLE
606
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
122347
2407
SH
SOLE
2407
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
61962
935
SH
SOLE
935
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
165220
1580
SH
SOLE
1580
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
87019
1404
SH
SOLE
1404
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
172657
2959
SH
SOLE
2959
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
59894
507
SH
SOLE
507
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
82201
943
SH
SOLE
943
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
59314
1166
SH
SOLE
1166
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
110665
236
SH
SOLE
236
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
207728
1104
SH
SOLE
1104
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
453790
2411
SH
SOLE
2411
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
139259
2975
SH
SOLE
2975
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
1410544
2510
SH
SOLE
2510
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
465909
1290
SH
SOLE
1290
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
131686
2909
SH
SOLE
2909
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
355190
3396
SH
SOLE
3396
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
195237
3150
SH
SOLE
3150
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
131952
2593
SH
SOLE
2593
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
270554
5322
SH
SOLE
5322
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
370341
6346
SH
SOLE
6346
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
137791
2079
SH
SOLE
2079
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
177010
2030
SH
SOLE
2030
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
235143
501
SH
SOLE
501
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
132967
1125
SH
SOLE
1125
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
128219
1216
SH
SOLE
1216
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
10110
216
SH
SOLE
216
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
16873
289
SH
SOLE
289
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
36932
102
SH
SOLE
102
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
4194
92
SH
SOLE
92
0
0
ISHARES ETHEREUM TRUST
UIT EXCHANGE TRADED
46438R105
2916
211
SH
SOLE
211
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
17509
231
SH
SOLE
231
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
21307
113
SH
SOLE
113
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
21462
421
SH
SOLE
421
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
16809
160
SH
SOLE
160
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
63431
112
SH
SOLE
112
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
7991
17
SH
SOLE
17
0
0
NIKE INC
COMMON STOCK
654106103
190
3
SH
SOLE
3
0
0
WALMART INC
COMMON STOCK
931142103
526
6
SH
SOLE
6
0
0
SOUNDHOUND AI INC
COMMON STOCK
836100107
170
21
SH
SOLE
21
0
0
VANGUARD TOTAL WORLD
UIT EXCHANGE TRADED
922042742
116
1
SH
SOLE
1
0
0
AMAZON.COM INC
COMMON STOCK
023135106
380
2
SH
SOLE
2
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
214
3
SH
SOLE
3
0
0
GLOBAL X BLOCKCHAIN ETF
UIT EXCHANGE TRADED
37960A735
264
8
SH
SOLE
8
0
0
UNITED STS STL CORP NEW
COMMON STOCK
912909108
211
5
SH
SOLE
5
0
0
INVESCO S&P 500 HIGH
UIT EXCHANGE TRADED
46138E362
151
3
SH
SOLE
3
0
0
INVSC S P 500 MOMENTUM
UIT EXCHANGE TRADED
46138E339
278
3
SH
SOLE
3
0
0
PALANTIR TECHNOLOGIES IN
COMMON STOCK
69608A108
168
2
SH
SOLE
2
0
0
NVIDIA CORP
COMMON STOCK
67066G104
650
6
SH
SOLE
6
0
0
VISA INC
COMMON STOCK
92826C839
351
1
SH
SOLE
1
0
0
SCHWAB US DIVIDEND
UIT EXCHANGE TRADED
808524797
141
5
SH
SOLE
5
0
0
ISHARES FUTURE AI AND
UIT EXCHANGE TRADED
46435U556
188
6
SH
SOLE
6
0
0
TESLA INC
COMMON STOCK
88160R101
1295
5
SH
SOLE
5
0
0
GLOBAL X ROBOTICS ARTFCL
UIT EXCHANGE TRADED
37954Y715
85
3
SH
SOLE
3
0
0
J P MORGAN NASDAQ EQT
UIT EXCHANGE TRADED
46654Q203
157
3
SH
SOLE
3
0
0
TARGET CORP EQUITY
COMMON STOCK
87612E106
313
3
SH
SOLE
3
0
0
SPDR PORTFOLIO S&P 500
UIT EXCHANGE TRADED
78464A854
131
2
SH
SOLE
2
0
0
ISHARES MSCI SOUTH KOREA
UIT EXCHANGE TRADED
464286772
216
4
SH
SOLE
4
0
0
ISHARES US BASIC
UIT EXCHANGE TRADED
464287838
135
1
SH
SOLE
1
0
0
VANGUARD HIGH DIVIDEND
UIT EXCHANGE TRADED
921946406
259
2
SH
SOLE
2
0
0
ROKU INC
COMMON STOCK
77543R102
281
4
SH
SOLE
4
0
0
ISHARES AI INVATN AND
UIT EXCHANGE TRADED
09290C780
109
5
SH
SOLE
5
0
0
NOVO-NORDISK A S F
AMERICAN DEPOSITORY
670100205
277
4
SH
SOLE
4
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
24544
396
SH
SOLE
396
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
44000
420
SH
SOLE
420
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
15108
333
SH
SOLE
333
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
14771
125
SH
SOLE
125
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
25130
494
SH
SOLE
494
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
22399
256
SH
SOLE
256
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
4760
62
SH
SOLE
62
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
14772
290
SH
SOLE
290
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
29111
62
SH
SOLE
62
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
173711
309
SH
SOLE
309
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
14452
137
SH
SOLE
137
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
24434
522
SH
SOLE
522
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
55307
293
SH
SOLE
293
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
58913
163
SH
SOLE
163
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
15530
234
SH
SOLE
234
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
46045
789
SH
SOLE
789
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
24848
488
SH
SOLE
488
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
10893
23
SH
SOLE
23
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
20317
348
SH
SOLE
348
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
89217
158
SH
SOLE
158
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
50586
140
SH
SOLE
140
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
2995
64
SH
SOLE
64
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
29273
155
SH
SOLE
155
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
5784
127
SH
SOLE
127
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
19623
187
SH
SOLE
187
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
21787
288
SH
SOLE
288
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
52159
144
SH
SOLE
144
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
150665
268
SH
SOLE
268
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
12657
191
SH
SOLE
191
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
12771
251
SH
SOLE
251
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
47363
251
SH
SOLE
251
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
20643
236
SH
SOLE
236
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
41327
395
SH
SOLE
395
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
12758
108
SH
SOLE
108
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
20511
330
SH
SOLE
330
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
15353
328
SH
SOLE
328
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
24074
318
SH
SOLE
318
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
12856
284
SH
SOLE
284
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
1575
31
SH
SOLE
31
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
12758
121
SH
SOLE
121
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
25833
55
SH
SOLE
55
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
41299
707
SH
SOLE
707
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
4690
10
SH
SOLE
10
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
8959
153
SH
SOLE
153
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
2458
54
SH
SOLE
54
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
10017
132
SH
SOLE
132
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
11917
63
SH
SOLE
63
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
19162
53
SH
SOLE
53
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
8827
84
SH
SOLE
84
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
12551
246
SH
SOLE
246
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1966
42
SH
SOLE
42
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
34969
62
SH
SOLE
62
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
1357
30
SH
SOLE
30
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
2693
53
SH
SOLE
53
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
5055
14
SH
SOLE
14
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
4259
73
SH
SOLE
73
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
2169
35
SH
SOLE
35
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
15733
28
SH
SOLE
28
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
2004
23
SH
SOLE
23
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
5080
27
SH
SOLE
27
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
2344
5
SH
SOLE
5
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
21111
415
SH
SOLE
415
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
1391
21
SH
SOLE
21
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
5079
43
SH
SOLE
43
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
3973
38
SH
SOLE
38
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
3892
51
SH
SOLE
51
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
677
14
SH
SOLE
14
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
983
21
SH
SOLE
21
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
3259
17
SH
SOLE
17
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
5271
56
SH
SOLE
56
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
2208
21
SH
SOLE
21
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
2447
41
SH
SOLE
41
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
21118
37
SH
SOLE
37
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
4309
84
SH
SOLE
84
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
12877
207
SH
SOLE
207
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
26546
253
SH
SOLE
253
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
38132
202
SH
SOLE
202
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
61340
660
SH
SOLE
660
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
28327
374
SH
SOLE
374
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
10730
123
SH
SOLE
123
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
28697
491
SH
SOLE
491
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
111811
198
SH
SOLE
198
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
7028
155
SH
SOLE
155
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
29518
580
SH
SOLE
580
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
8566
183
SH
SOLE
183
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
105732
561
SH
SOLE
561
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
46092
528
SH
SOLE
528
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
28607
632
SH
SOLE
632
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
28623
431
SH
SOLE
431
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
46435
749
SH
SOLE
749
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
78055
1534
SH
SOLE
1534
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
60277
128
SH
SOLE
128
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
50023
984
SH
SOLE
984
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
6861
90
SH
SOLE
90
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
114656
317
SH
SOLE
317
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
92496
1585
SH
SOLE
1585
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
19521
165
SH
SOLE
165
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
34779
743
SH
SOLE
743
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
92518
884
SH
SOLE
884
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
341468
607
SH
SOLE
607
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
16921
36
SH
SOLE
36
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
123660
220
SH
SOLE
220
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
56837
157
SH
SOLE
157
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
8102
179
SH
SOLE
179
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
33041
315
SH
SOLE
315
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
41363
813
SH
SOLE
813
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
8238
176
SH
SOLE
176
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
42088
223
SH
SOLE
223
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
32974
565
SH
SOLE
565
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
33930
448
SH
SOLE
448
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
16040
172
SH
SOLE
172
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
7957
136
SH
SOLE
136
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
4681
100
SH
SOLE
100
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
8926
118
SH
SOLE
118
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
37199
66
SH
SOLE
66
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
2084
46
SH
SOLE
46
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
10581
56
SH
SOLE
56
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
6095
13
SH
SOLE
13
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
7657
73
SH
SOLE
73
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
16628
46
SH
SOLE
46
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
10123
85
SH
SOLE
85
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
20224
43
SH
SOLE
43
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
14650
168
SH
SOLE
168
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
118686
211
SH
SOLE
211
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
12076
258
SH
SOLE
258
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
37051
196
SH
SOLE
196
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
29363
280
SH
SOLE
280
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
10466
231
SH
SOLE
231
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
30850
528
SH
SOLE
528
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
39501
109
SH
SOLE
109
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
20266
398
SH
SOLE
398
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
16127
260
SH
SOLE
260
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
10275
201
SH
SOLE
201
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
9774
92
SH
SOLE
92
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
10280
155
SH
SOLE
155
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
4166
89
SH
SOLE
89
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
5636
12
SH
SOLE
12
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
43557
77
SH
SOLE
77
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
2875
63
SH
SOLE
63
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
25692
71
SH
SOLE
71
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
12069
159
SH
SOLE
159
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
11399
195
SH
SOLE
195
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
15317
301
SH
SOLE
301
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
15006
79
SH
SOLE
79
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
11121
106
SH
SOLE
106
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
23850
42
SH
SOLE
42
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
3768
8
SH
SOLE
8
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
2808
60
SH
SOLE
60
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
2122
32
SH
SOLE
32
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
7972
22
SH
SOLE
22
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
6547
112
SH
SOLE
112
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
7830
41
SH
SOLE
41
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
3192
36
SH
SOLE
36
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
4248
83
SH
SOLE
83
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
2148
47
SH
SOLE
47
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
3384
54
SH
SOLE
54
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
6489
62
SH
SOLE
62
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
702
12
SH
SOLE
12
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
185
4
SH
SOLE
4
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
756
10
SH
SOLE
10
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
1030
20
SH
SOLE
20
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
2818
5
SH
SOLE
5
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
469
1
SH
SOLE
1
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
629
6
SH
SOLE
6
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
1445
4
SH
SOLE
4
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
944
5
SH
SOLE
5
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
187
4
SH
SOLE
4
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
30717
293
SH
SOLE
293
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
32471
556
SH
SOLE
556
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
89569
159
SH
SOLE
159
0
0
VANGUARD TOTAL BOND
UIT EXCHANGE TRADED
921937835
6318
86
SH
SOLE
86
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
33488
92
SH
SOLE
92
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
5523
118
SH
SOLE
118
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
15126
32
SH
SOLE
32
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
6278
53
SH
SOLE
53
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
7682
151
SH
SOLE
151
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
7011
154
SH
SOLE
154
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
25814
137
SH
SOLE
137
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
21123
415
SH
SOLE
415
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
1520
26
SH
SOLE
26
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
1467
14
SH
SOLE
14
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
468
1
SH
SOLE
1
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1588
21
SH
SOLE
21
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
5631
10
SH
SOLE
10
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
3252
9
SH
SOLE
9
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
362
8
SH
SOLE
8
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
327
7
SH
SOLE
7
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
1988
39
SH
SOLE
39
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
1887
10
SH
SOLE
10
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
1678
16
SH
SOLE
16
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
1889
10
SH
SOLE
10
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
3614
10
SH
SOLE
10
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
937
2
SH
SOLE
2
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
5636
10
SH
SOLE
10
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
2093
41
SH
SOLE
41
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1664
22
SH
SOLE
22
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
748
16
SH
SOLE
16
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
1696
29
SH
SOLE
29
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
407
9
SH
SOLE
9
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
10839
143
SH
SOLE
143
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
20264
56
SH
SOLE
56
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
2621
56
SH
SOLE
56
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
8791
84
SH
SOLE
84
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
11136
218
SH
SOLE
218
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
2968
65
SH
SOLE
65
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
9225
158
SH
SOLE
158
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
6105
13
SH
SOLE
13
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
26586
47
SH
SOLE
47
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
12157
64
SH
SOLE
64
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
26447
565
SH
SOLE
565
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
16159
317
SH
SOLE
317
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
49611
474
SH
SOLE
474
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
15636
345
SH
SOLE
345
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
60361
320
SH
SOLE
320
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
15242
144
SH
SOLE
144
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
15892
134
SH
SOLE
134
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
60944
168
SH
SOLE
168
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
15975
241
SH
SOLE
241
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
186130
331
SH
SOLE
331
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
31892
627
SH
SOLE
627
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
23762
272
SH
SOLE
272
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
34505
556
SH
SOLE
556
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
30611
65
SH
SOLE
65
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
49778
853
SH
SOLE
853
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
24606
68
SH
SOLE
68
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
3061
67
SH
SOLE
67
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
12684
167
SH
SOLE
167
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
14247
75
SH
SOLE
75
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
14234
279
SH
SOLE
279
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
10459
179
SH
SOLE
179
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
5166
11
SH
SOLE
11
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
2527
54
SH
SOLE
54
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
42425
75
SH
SOLE
75
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
10062
96
SH
SOLE
96
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
12403
244
SH
SOLE
244
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
14752
238
SH
SOLE
238
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
22202
118
SH
SOLE
118
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
11342
24
SH
SOLE
24
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
15117
297
SH
SOLE
297
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
71248
126
SH
SOLE
126
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
6009
90
SH
SOLE
90
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
18518
317
SH
SOLE
317
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
8507
97
SH
SOLE
97
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
6207
137
SH
SOLE
137
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
4546
38
SH
SOLE
38
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
18810
179
SH
SOLE
179
0
0
VANGUARD TOTAL BOND
UIT EXCHANGE TRADED
921937835
4687
63
SH
SOLE
63
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
7864
168
SH
SOLE
168
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
24009
66
SH
SOLE
66
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
46219
128
SH
SOLE
128
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
19090
219
SH
SOLE
219
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
19151
309
SH
SOLE
309
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
23127
455
SH
SOLE
455
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
275359
5413
SH
SOLE
5413
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
11663
176
SH
SOLE
176
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
43088
229
SH
SOLE
229
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
11631
257
SH
SOLE
257
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
136541
243
SH
SOLE
243
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
69108
585
SH
SOLE
585
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
37869
649
SH
SOLE
649
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
22977
49
SH
SOLE
49
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
37854
362
SH
SOLE
362
0
0
GREENPOWER MTR CO INC F
FOREIGN CANADIAN
39540E302
338
690
SH
SOLE
690
0
0
PALANTIR TECHNOLOGIES IN
COMMON STOCK
69608A108
4557
54
SH
SOLE
54
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
8964
47
SH
SOLE
47
0
0
ILUSTRATO PICTURES INTL
COMMON STOCK
452372105
0
1000
SH
SOLE
1000
0
0
META MATLS INC EQUITY
COMMON STOCK
59134N302
0
5
SH
SOLE
5
0
0
DRAFTKINGS INC NEW
COMMON STOCK
26142V105
4981
150
SH
SOLE
150
0
0
ATERIAN INC
COMMON STOCK
02156U200
44
21
SH
SOLE
21
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1919
41
SH
SOLE
41
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
24403
43
SH
SOLE
43
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
5781
16
SH
SOLE
16
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
15895
312
SH
SOLE
312
0
0
LANCASTER RES INC F
FOREIGN CANADIAN
51440M102
0
11
SH
SOLE
11
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
9796
105
SH
SOLE
105
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
1891
41
SH
SOLE
41
0
0
APPLE INC
COMMON STOCK
037833100
1117
5
SH
SOLE
5
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
6876
65
SH
SOLE
65
0
0
GLOBALSTAR INC
COMMON STOCK
378973507
271
13
SH
SOLE
13
0
0
LUCID GROUP INC
COMMON STOCK
549498103
513
212
SH
SOLE
212
0
0
EFFECTOR THERAPEUTIC EQU
COMMON STOCK
28202V207
0
12
SH
SOLE
12
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
6824
116
SH
SOLE
116
0
0
AMC ENTMT HLDGS INC
COMMON STOCK
00165C302
91
32
SH
SOLE
32
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
7221
95
SH
SOLE
95
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
3290
7
SH
SOLE
7
0
0
51TALK ONLINE ED GROUP F
AMERICAN DEPOSITORY
16954L204
1022
50
SH
SOLE
50
0
0
APOLLO SILVER CORP F
FOREIGN CANADIAN
03770A109
41
180
SH
SOLE
180
0
0
NVIDIA CORP
COMMON STOCK
67066G104
21685
200
SH
SOLE
200
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
18828
370
SH
SOLE
370
0
0
NIKE INC
COMMON STOCK
654106103
1823
28
SH
SOLE
28
0
0
VANGUARD TOTAL BOND
UIT EXCHANGE TRADED
921937835
13246
180
SH
SOLE
180
0
0
AMAZON.COM INC
COMMON STOCK
023135106
11225
59
SH
SOLE
59
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
1203
26
SH
SOLE
26
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
6258
138
SH
SOLE
138
0
0
APPLE INC
COMMON STOCK
037833100
18594
83
SH
SOLE
83
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
21258
203
SH
SOLE
203
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
22399
383
SH
SOLE
383
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
1157
2
SH
SOLE
2
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
12930
109
SH
SOLE
109
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1029
22
SH
SOLE
22
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3555
20
SH
SOLE
20
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
27442
539
SH
SOLE
539
0
0
MICROSOFT CORP
COMMON STOCK
594918104
15596
41
SH
SOLE
41
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
14225
57
SH
SOLE
57
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
13851
38
SH
SOLE
38
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
11637
41
SH
SOLE
41
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
19019
33
SH
SOLE
33
0
0
IBM CORP
COMMON STOCK
459200101
1321
5
SH
SOLE
5
0
0
VISA INC
COMMON STOCK
92826C839
11361
32
SH
SOLE
32
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
6154
13
SH
SOLE
13
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1094
4
SH
SOLE
4
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
756
4
SH
SOLE
4
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
974
13
SH
SOLE
13
0
0
WALMART INC
COMMON STOCK
931142103
8050
91
SH
SOLE
91
0
0
PFIZER INC
COMMON STOCK
717081103
590
23
SH
SOLE
23
0
0
NETFLIX INC
COMMON STOCK
64110L106
932
1
SH
SOLE
1
0
0
ALPHABET INC
COMMON STOCK
02079K305
10719
69
SH
SOLE
69
0
0
LOWES COS INC
COMMON STOCK
548661107
720
3
SH
SOLE
3
0
0
TESLA INC
COMMON STOCK
88160R101
777
3
SH
SOLE
3
0
0
STARBUCKS CORP
COMMON STOCK
855244109
5213
53
SH
SOLE
53
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
28788
330
SH
SOLE
330
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
18310
155
SH
SOLE
155
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
28906
466
SH
SOLE
466
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
18527
364
SH
SOLE
364
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
20221
432
SH
SOLE
432
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
34712
74
SH
SOLE
74
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
65997
350
SH
SOLE
350
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
206954
368
SH
SOLE
368
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
36291
479
SH
SOLE
479
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
18533
409
SH
SOLE
409
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
69059
191
SH
SOLE
191
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
18356
277
SH
SOLE
277
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
57605
987
SH
SOLE
987
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
56602
541
SH
SOLE
541
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
18030
171
SH
SOLE
171
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
6564
14
SH
SOLE
14
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
28195
78
SH
SOLE
78
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
3624
80
SH
SOLE
80
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
3042
65
SH
SOLE
65
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
18233
358
SH
SOLE
358
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
13165
225
SH
SOLE
225
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
50163
89
SH
SOLE
89
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
17573
93
SH
SOLE
93
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
12901
123
SH
SOLE
123
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
14600
193
SH
SOLE
193
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
31746
200
SH
SOLE
200
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
11132
106
SH
SOLE
106
0
0
COMCAST CORP NEW
COMMON STOCK
20030N101
13357
362
SH
SOLE
362
0
0
BCE INC F
FOREIGN CANADIAN
05534B760
8242
359
SH
SOLE
359
0
0
MICROSOFT CORP
COMMON STOCK
594918104
7883
21
SH
SOLE
21
0
0
BROADCOM INC
COMMON STOCK
11135F101
25114
150
SH
SOLE
150
0
0
JOHNSON CONTROLS INT F
FOREIGN ORDINARIES
G51502105
21549
269
SH
SOLE
269
0
0
UNILEVER PLC F
AMERICAN DEPOSITORY
904767704
17745
298
SH
SOLE
298
0
0
DIAGEO PLC F
AMERICAN DEPOSITORY
25243Q205
2619
25
SH
SOLE
25
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
36599
350
SH
SOLE
350
0
0
CITIGROUP INC
COMMON STOCK
172967424
12423
175
SH
SOLE
175
0
0
SIEMENS A G F
AMERICAN DEPOSITORY
826197501
16730
145
SH
SOLE
145
0
0
CISCO SYS INC
COMMON STOCK
17275R102
19500
316
SH
SOLE
316
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
11563
281
SH
SOLE
281
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
12244
204
SH
SOLE
204
0
0
KENVUE INC
COMMON STOCK
49177J102
16618
693
SH
SOLE
693
0
0
DOW INC
COMMON STOCK
260557103
9568
274
SH
SOLE
274
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
19734
119
SH
SOLE
119
0
0
HEALTHPEAK PPTYS INC
REAL ESTATE INVESTME
42250P103
11404
564
SH
SOLE
564
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
10501
117
SH
SOLE
117
0
0
RTX CORP
COMMON STOCK
75513E101
21193
160
SH
SOLE
160
0
0
PFIZER INC
COMMON STOCK
717081103
10136
400
SH
SOLE
400
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
20490
168
SH
SOLE
168
0
0
ISHARES 20 PLS YEAR
UIT EXCHANGE TRADED
464287432
28128
309
SH
SOLE
309
0
0
ISHARES BROAD USD
UIT EXCHANGE TRADED
464288620
9500
186
SH
SOLE
186
0
0
MORGAN STANLEY
COMMON STOCK
617446448
22867
196
SH
SOLE
196
0
0
CROWN CASTLE INC REIT
REAL ESTATE INVESTME
22822V101
8234
79
SH
SOLE
79
0
0
PIMCO 15 YEAR U.S. TIPS
UIT EXCHANGE TRADED
72201R304
9542
174
SH
SOLE
174
0
0
INVESCO NATIONAL
UIT EXCHANGE TRADED
46138E537
54996
2387
SH
SOLE
2387
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
11371
43
SH
SOLE
43
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
11794
99
SH
SOLE
99
0
0
ISHARES MSCI ACWI EX US
UIT EXCHANGE TRADED
464288240
390534
7043
SH
SOLE
7043
0
0
TECHNOLOGY SELECT SECTOR
UIT EXCHANGE TRADED
81369Y803
18583
90
SH
SOLE
90
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
17482
147
SH
SOLE
147
0
0
NOVARTIS AG F
AMERICAN DEPOSITORY
66987V109
18059
162
SH
SOLE
162
0
0
VANGUARD RUSSELL 2000
UIT EXCHANGE TRADED
92206C664
36695
455
SH
SOLE
455
0
0
VANGUARD GROWTH ETF
UIT EXCHANGE TRADED
922908736
105312
284
SH
SOLE
284
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
18808
69
SH
SOLE
69
0
0
VANGUARD VALUE ETF
UIT EXCHANGE TRADED
922908744
68750
398
SH
SOLE
398
0
0
CHUBB LTD F
FOREIGN ORDINARIES
H1467J104
21743
72
SH
SOLE
72
0
0
VANGUARD RUSSELL 1000
UIT EXCHANGE TRADED
92206C714
71892
871
SH
SOLE
871
0
0
UNITED PARCEL SVC INC
COMMON STOCK
911312106
8359
76
SH
SOLE
76
0
0
ISHARES 0-3 MONTH
UIT EXCHANGE TRADED
46436E718
9362
93
SH
SOLE
93
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
27964
114
SH
SOLE
114
0
0
AT&T INC
COMMON STOCK
00206R102
21917
775
SH
SOLE
775
0
0
VICI PPTYS INC
REAL ESTATE INVESTME
925652109
15298
469
SH
SOLE
469
0
0
INTEL CORP
COMMON STOCK
458140100
3497
154
SH
SOLE
154
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
20906
501
SH
SOLE
501
0
0
VANGUARD RUSSELL 1000
UIT EXCHANGE TRADED
92206C680
35260
380
SH
SOLE
380
0
0
TARGET CORP EQUITY
COMMON STOCK
87612E106
9392
90
SH
SOLE
90
0
0
VANGUARD MID CAP ETF
UIT EXCHANGE TRADED
922908629
88448
342
SH
SOLE
342
0
0
LOWES COS INC
COMMON STOCK
548661107
14926
64
SH
SOLE
64
0
0
MEDTRONIC PLC F
FOREIGN ORDINARIES
G5960L103
17792
198
SH
SOLE
198
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
14532
205
SH
SOLE
205
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
17900
107
SH
SOLE
107
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
23706
466
SH
SOLE
466
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
10532
225
SH
SOLE
225
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
12186
183
SH
SOLE
183
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
18866
304
SH
SOLE
304
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
44575
123
SH
SOLE
123
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
135723
241
SH
SOLE
241
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
36336
622
SH
SOLE
622
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
17913
205
SH
SOLE
205
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
44309
235
SH
SOLE
235
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
11908
263
SH
SOLE
263
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
21670
46
SH
SOLE
46
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
36278
346
SH
SOLE
346
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
51384
142
SH
SOLE
142
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
14043
211
SH
SOLE
211
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
155560
276
SH
SOLE
276
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
13562
128
SH
SOLE
128
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
21023
339
SH
SOLE
339
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
27932
549
SH
SOLE
549
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
14371
121
SH
SOLE
121
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
41016
702
SH
SOLE
702
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
40144
383
SH
SOLE
383
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
48820
259
SH
SOLE
259
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
20221
432
SH
SOLE
432
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
8790
172
SH
SOLE
172
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
13359
295
SH
SOLE
295
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
28180
60
SH
SOLE
60
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
20040
229
SH
SOLE
229
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
10345
221
SH
SOLE
221
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
20970
412
SH
SOLE
412
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
14556
234
SH
SOLE
234
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
17044
36
SH
SOLE
36
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
106589
189
SH
SOLE
189
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
35087
186
SH
SOLE
186
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
9612
91
SH
SOLE
91
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
13891
159
SH
SOLE
159
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
36097
99
SH
SOLE
99
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
27759
265
SH
SOLE
265
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
10058
222
SH
SOLE
222
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
28773
493
SH
SOLE
493
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
5776
113
SH
SOLE
113
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
10525
158
SH
SOLE
158
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
9924
84
SH
SOLE
84
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
70355
1135
SH
SOLE
1135
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
153368
1466
SH
SOLE
1466
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
105055
2066
SH
SOLE
2066
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
47427
449
SH
SOLE
449
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
106184
226
SH
SOLE
226
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
42295
638
SH
SOLE
638
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
191031
1015
SH
SOLE
1015
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
628244
1118
SH
SOLE
1118
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
74684
856
SH
SOLE
856
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
51922
1147
SH
SOLE
1147
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
49427
418
SH
SOLE
418
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
159627
2735
SH
SOLE
2735
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
74755
1597
SH
SOLE
1597
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
216650
599
SH
SOLE
599
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
39627
778
SH
SOLE
778
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
4892
26
SH
SOLE
26
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
4985
98
SH
SOLE
98
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
1875
4
SH
SOLE
4
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
14609
26
SH
SOLE
26
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
3858
51
SH
SOLE
51
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
8305
23
SH
SOLE
23
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
950
21
SH
SOLE
21
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1029
22
SH
SOLE
22
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
3909
67
SH
SOLE
67
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
3973
38
SH
SOLE
38
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
1181
10
SH
SOLE
10
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
1060
16
SH
SOLE
16
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
2859
49
SH
SOLE
49
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
2084
41
SH
SOLE
41
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
3575
19
SH
SOLE
19
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
995
22
SH
SOLE
22
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
3249
9
SH
SOLE
9
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
2823
27
SH
SOLE
27
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
4985
98
SH
SOLE
98
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
10676
19
SH
SOLE
19
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
1406
3
SH
SOLE
3
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
1487
24
SH
SOLE
24
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
421
9
SH
SOLE
9
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
1394
16
SH
SOLE
16
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
54866
1079
SH
SOLE
1079
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
319387
568
SH
SOLE
568
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
43612
500
SH
SOLE
500
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
103097
547
SH
SOLE
547
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
88142
1510
SH
SOLE
1510
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
85525
817
SH
SOLE
817
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
27452
606
SH
SOLE
606
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
27455
414
SH
SOLE
414
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
54043
115
SH
SOLE
115
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
31690
677
SH
SOLE
677
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
108612
300
SH
SOLE
300
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
93359
1835
SH
SOLE
1835
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
18685
158
SH
SOLE
158
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
44282
714
SH
SOLE
714
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
7033
15
SH
SOLE
15
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
3805
84
SH
SOLE
84
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
18518
98
SH
SOLE
98
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
29279
81
SH
SOLE
81
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
13426
128
SH
SOLE
128
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
13691
234
SH
SOLE
234
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
53544
95
SH
SOLE
95
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
15508
205
SH
SOLE
205
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
3136
67
SH
SOLE
67
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
18654
366
SH
SOLE
366
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
3573
41
SH
SOLE
41
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
4320
85
SH
SOLE
85
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
4220
9
SH
SOLE
9
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
2717
23
SH
SOLE
23
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
7006
67
SH
SOLE
67
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1170
25
SH
SOLE
25
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
2186
33
SH
SOLE
33
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
7060
121
SH
SOLE
121
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
11242
221
SH
SOLE
221
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
3532
57
SH
SOLE
57
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
25285
45
SH
SOLE
45
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
2172
48
SH
SOLE
48
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
8666
24
SH
SOLE
24
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
8090
43
SH
SOLE
43
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
28545
151
SH
SOLE
151
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
82966
147
SH
SOLE
147
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
5476
117
SH
SOLE
117
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
46710
503
SH
SOLE
503
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
23784
314
SH
SOLE
314
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
6531
144
SH
SOLE
144
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
21121
361
SH
SOLE
361
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
29778
585
SH
SOLE
585
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
10388
22
SH
SOLE
22
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
20594
196
SH
SOLE
196
0
0
ASML HLDG N V F
AMERICAN DEPOSITORY
N07059210
1325
2
SH
SOLE
2
0
0
APPLE INC
COMMON STOCK
037833100
444
2
SH
SOLE
2
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
5072
9
SH
SOLE
9
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1950
18
SH
SOLE
18
0
0
AMAZON.COM INC
COMMON STOCK
023135106
380
2
SH
SOLE
2
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1685
36
SH
SOLE
36
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
237
2
SH
SOLE
2
0
0
ENERGY SELECT SECTOR
UIT EXCHANGE TRADED
81369Y506
188
2
SH
SOLE
2
0
0
TAIWAN SEMICONDUCTOR M F
AMERICAN DEPOSITORY
874039100
830
5
SH
SOLE
5
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
561
12
SH
SOLE
12
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
603
13
SH
SOLE
13
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
9050
16
SH
SOLE
16
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
3000
58
SH
SOLE
58
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
2849
15
SH
SOLE
15
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
2174
37
SH
SOLE
37
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
4704
13
SH
SOLE
13
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
939
2
SH
SOLE
2
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
2536
33
SH
SOLE
33
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
2012
19
SH
SOLE
19
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
28527
561
SH
SOLE
561
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
40809
699
SH
SOLE
699
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
49612
263
SH
SOLE
263
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
153452
273
SH
SOLE
273
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
33931
667
SH
SOLE
667
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
20151
231
SH
SOLE
231
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
50544
139
SH
SOLE
139
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
14528
219
SH
SOLE
219
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
14838
317
SH
SOLE
317
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
13759
304
SH
SOLE
304
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
26432
56
SH
SOLE
56
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
39911
381
SH
SOLE
381
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
9660
81
SH
SOLE
81
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
20949
338
SH
SOLE
338
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
3990
78
SH
SOLE
78
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1263
27
SH
SOLE
27
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
4057
38
SH
SOLE
38
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
3526
46
SH
SOLE
46
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
4622
24
SH
SOLE
24
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
7702
82
SH
SOLE
82
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
4232
72
SH
SOLE
72
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
16531
29
SH
SOLE
29
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
871
19
SH
SOLE
19
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
937
2
SH
SOLE
2
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
543
12
SH
SOLE
12
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
3001
59
SH
SOLE
59
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
2405
23
SH
SOLE
23
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
2822
15
SH
SOLE
15
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
8990
16
SH
SOLE
16
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
2269
30
SH
SOLE
30
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
5055
14
SH
SOLE
14
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
2334
40
SH
SOLE
40
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
608
13
SH
SOLE
13
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
3010
16
SH
SOLE
16
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
11210
19
SH
SOLE
19
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
2523
24
SH
SOLE
24
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
2323
30
SH
SOLE
30
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
580
12
SH
SOLE
12
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
5072
54
SH
SOLE
54
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
2682
45
SH
SOLE
45
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
2736
53
SH
SOLE
53
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
842
18
SH
SOLE
18
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
9853
36
SH
SOLE
36
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
118325
1001
SH
SOLE
1001
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
497746
885
SH
SOLE
885
0
0
STRYKER CORP
COMMON STOCK
863667101
7552
20
SH
SOLE
20
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
57164
862
SH
SOLE
862
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
171283
1637
SH
SOLE
1637
0
0
NIKE INC
COMMON STOCK
654106103
3646
57
SH
SOLE
57
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
6910
40
SH
SOLE
40
0
0
PFIZER INC
COMMON STOCK
717081103
4496
177
SH
SOLE
177
0
0
AMAZON.COM INC
COMMON STOCK
023135106
10844
57
SH
SOLE
57
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
139619
742
SH
SOLE
742
0
0
BIOGEN INC
COMMON STOCK
09062X103
3010
22
SH
SOLE
22
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
55376
1183
SH
SOLE
1183
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
308196
853
SH
SOLE
853
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
11579
20
SH
SOLE
20
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
175596
3009
SH
SOLE
3009
0
0
STARBUCKS CORP
COMMON STOCK
855244109
5929
60
SH
SOLE
60
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
52322
600
SH
SOLE
600
0
0
VERIZON COMMUNICATIONS I
COMMON STOCK
92343V104
8872
195
SH
SOLE
195
0
0
IBM CORP
COMMON STOCK
459200101
11367
45
SH
SOLE
45
0
0
TESLA INC
COMMON STOCK
88160R101
5701
22
SH
SOLE
22
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
6051
33
SH
SOLE
33
0
0
APPLE INC
COMMON STOCK
037833100
17474
78
SH
SOLE
78
0
0
WALMART INC
COMMON STOCK
931142103
10197
116
SH
SOLE
116
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
182159
2407
SH
SOLE
2407
0
0
CHIPOTLE MEXICAN GRILL I
COMMON STOCK
169656105
5021
100
SH
SOLE
100
0
0
MICROSOFT CORP
COMMON STOCK
594918104
16357
43
SH
SOLE
43
0
0
NETFLIX INC
COMMON STOCK
64110L106
13055
14
SH
SOLE
14
0
0
NVIDIA CORP
COMMON STOCK
67066G104
19517
180
SH
SOLE
180
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
106803
227
SH
SOLE
227
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
242756
4772
SH
SOLE
4772
0
0
LOWES COS INC
COMMON STOCK
548661107
6002
25
SH
SOLE
25
0
0
ALPHABET INC
COMMON STOCK
02079K305
10409
67
SH
SOLE
67
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
11431
46
SH
SOLE
46
0
0
THE COCA-COLA CO
COMMON STOCK
191216100
7273
101
SH
SOLE
101
0
0
CITIGROUP INC
COMMON STOCK
172967424
9632
135
SH
SOLE
135
0
0
VISA INC
COMMON STOCK
92826C839
8520
24
SH
SOLE
24
0
0
PROGRESSIVE CORP OH
COMMON STOCK
743315103
13908
49
SH
SOLE
49
0
0
CISCO SYS INC
COMMON STOCK
17275R102
7296
118
SH
SOLE
118
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
2168
6
SH
SOLE
6
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
937
2
SH
SOLE
2
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
1048
10
SH
SOLE
10
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
4509
8
SH
SOLE
8
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
271
6
SH
SOLE
6
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
280
6
SH
SOLE
6
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
1053
18
SH
SOLE
18
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
1480
29
SH
SOLE
29
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1134
15
SH
SOLE
15
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
1322
7
SH
SOLE
7
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
107884
192
SH
SOLE
192
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
9061
200
SH
SOLE
200
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
29641
508
SH
SOLE
508
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
18287
39
SH
SOLE
39
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
14875
170
SH
SOLE
170
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
14297
230
SH
SOLE
230
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
33680
179
SH
SOLE
179
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
9278
88
SH
SOLE
88
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
11000
235
SH
SOLE
235
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
18077
355
SH
SOLE
355
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
9012
136
SH
SOLE
136
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
36831
102
SH
SOLE
102
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
9332
79
SH
SOLE
79
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
9360
184
SH
SOLE
184
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
29697
284
SH
SOLE
284
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
34068
549
SH
SOLE
549
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
43166
849
SH
SOLE
849
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
21736
328
SH
SOLE
328
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
59905
1177
SH
SOLE
1177
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
14530
123
SH
SOLE
123
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
84133
233
SH
SOLE
233
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
13949
298
SH
SOLE
298
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
30160
346
SH
SOLE
346
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
22086
488
SH
SOLE
488
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
65180
1117
SH
SOLE
1117
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
78086
415
SH
SOLE
415
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
247236
440
SH
SOLE
440
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
41264
88
SH
SOLE
88
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
61999
592
SH
SOLE
592
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
22957
451
SH
SOLE
451
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
16260
186
SH
SOLE
186
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
43423
120
SH
SOLE
120
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
6505
127
SH
SOLE
127
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
32624
311
SH
SOLE
311
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
33553
575
SH
SOLE
575
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
11497
97
SH
SOLE
97
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
11213
106
SH
SOLE
106
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
40271
214
SH
SOLE
214
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
127842
227
SH
SOLE
227
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
16851
360
SH
SOLE
360
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
11225
248
SH
SOLE
248
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
22074
47
SH
SOLE
47
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
17280
278
SH
SOLE
278
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
11691
176
SH
SOLE
176
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
27061
258
SH
SOLE
258
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
16412
35
SH
SOLE
35
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
9689
207
SH
SOLE
207
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
18791
369
SH
SOLE
369
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
9476
143
SH
SOLE
143
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
27734
475
SH
SOLE
475
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
9593
81
SH
SOLE
81
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
33068
175
SH
SOLE
175
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
13562
155
SH
SOLE
155
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
9303
88
SH
SOLE
88
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
9546
187
SH
SOLE
187
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
13987
225
SH
SOLE
225
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
101453
180
SH
SOLE
180
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
9378
207
SH
SOLE
207
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
32894
91
SH
SOLE
91
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
4748
81
SH
SOLE
81
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1170
25
SH
SOLE
25
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
5693
75
SH
SOLE
75
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
10493
29
SH
SOLE
29
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
1241
27
SH
SOLE
27
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
6346
124
SH
SOLE
124
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
6355
33
SH
SOLE
33
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
21225
37
SH
SOLE
37
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
4508
43
SH
SOLE
43
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
2363
5
SH
SOLE
5
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
1881
10
SH
SOLE
10
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
543
12
SH
SOLE
12
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
937
2
SH
SOLE
2
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
697
8
SH
SOLE
8
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
2696
53
SH
SOLE
53
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
1805
5
SH
SOLE
5
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
5619
10
SH
SOLE
10
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
1118
22
SH
SOLE
22
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
1568
15
SH
SOLE
15
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
530
8
SH
SOLE
8
0
0
ISHARES 3-7 YEAR TRERY
UIT EXCHANGE TRADED
464288661
590
5
SH
SOLE
5
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
234
5
SH
SOLE
5
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
743
12
SH
SOLE
12
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
1575
27
SH
SOLE
27
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
16908
30
SH
SOLE
30
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
7952
22
SH
SOLE
22
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
996
22
SH
SOLE
22
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
3461
33
SH
SOLE
33
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
3858
51
SH
SOLE
51
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
4724
25
SH
SOLE
25
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
2344
5
SH
SOLE
5
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
2059
44
SH
SOLE
44
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
3569
61
SH
SOLE
61
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
205288
763
SH
SOLE
763
0
0
TOAST INC
COMMON STOCK
888787108
49755
1500
SH
SOLE
1500
0
0
W P CAREY INC
REAL ESTATE INVESTME
92936U109
69260
1097
SH
SOLE
1097
0
0
REALTY INCOME CORP
REAL ESTATE INVESTME
756109104
47338
816
SH
SOLE
816
0
0
MICROSOFT CORP
COMMON STOCK
594918104
476654
1269
SH
SOLE
1269
0
0
AMAZON.COM INC
COMMON STOCK
023135106
76104
400
SH
SOLE
400
0
0
AVANTIS INTERNATIONAL
UIT EXCHANGE TRADED
025072703
33596
506
SH
SOLE
506
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
47642
279
SH
SOLE
279
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
82583
590
SH
SOLE
590
0
0
UNITED AIRLINES HLDG
COMMON STOCK
910047109
103575
1500
SH
SOLE
1500
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413205
77480
1000
SH
SOLE
1000
0
0
APPLE INC
COMMON STOCK
037833100
55931
251
SH
SOLE
251
0
0
TAIWAN SEMICONDUCTOR M F
AMERICAN DEPOSITORY
874039100
41500
250
SH
SOLE
250
0
0
REGENCY CTRS CORP
REAL ESTATE INVESTME
758849103
124360
1686
SH
SOLE
1686
0
0
AVANTIS US SMALL CAP
UIT EXCHANGE TRADED
025072877
30006
344
SH
SOLE
344
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
233285
415
SH
SOLE
415
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
116464
1719
SH
SOLE
1719
0
0
NET LEASE OFFICE PPTYS
COMMON STOCK
64110Y108
2132
67
SH
SOLE
67
0
0
PROLOGIS INC
REAL ESTATE INVESTME
74340W103
29331
262
SH
SOLE
262
0
0
SOUTHERN CO
COMMON STOCK
842587107
110742
1204
SH
SOLE
1204
0
0
AVANTIS US MID CAP
UIT EXCHANGE TRADED
025072125
53758
867
SH
SOLE
867
0
0
REGIONS FINL CORP NEW
COMMON STOCK
7591EP100
77112
3548
SH
SOLE
3548
0
0
BOEING CO
COMMON STOCK
097023105
34110
200
SH
SOLE
200
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
21471
38
SH
SOLE
38
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
5575
95
SH
SOLE
95
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
7018
37
SH
SOLE
37
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
3756
8
SH
SOLE
8
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
12299
34
SH
SOLE
34
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
7016
137
SH
SOLE
137
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
5521
72
SH
SOLE
72
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
5490
52
SH
SOLE
52
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1404
30
SH
SOLE
30
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
1386
30
SH
SOLE
30
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
5368
92
SH
SOLE
92
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
20790
37
SH
SOLE
37
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
2813
6
SH
SOLE
6
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
5333
51
SH
SOLE
51
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
1357
30
SH
SOLE
30
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
5295
70
SH
SOLE
70
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
11915
33
SH
SOLE
33
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
6773
36
SH
SOLE
36
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
1310
28
SH
SOLE
28
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
6867
135
SH
SOLE
135
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
12723
121
SH
SOLE
121
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
16584
88
SH
SOLE
88
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
3323
71
SH
SOLE
71
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
6116
13
SH
SOLE
13
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
40398
71
SH
SOLE
71
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
3248
71
SH
SOLE
71
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
13014
223
SH
SOLE
223
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
13218
174
SH
SOLE
174
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
16475
323
SH
SOLE
323
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
20286
56
SH
SOLE
56
0
0
ISHARES S&P 500 GROWTH
UIT EXCHANGE TRADED
464287309
10573
113
SH
SOLE
113
0
0
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
3183
68
SH
SOLE
68
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
3333
73
SH
SOLE
73
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
49647
88
SH
SOLE
88
0
0
ISHARES SHORT DURATN BND
UIT EXCHANGE TRADED
46431W507
17074
335
SH
SOLE
335
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287598
17027
90
SH
SOLE
90
0
0
INVESCO QQQ TRUST
UIT EXCHANGE TRADED
46090E103
6099
13
SH
SOLE
13
0
0
ISHARES CORE S&P MID CAP
UIT EXCHANGE TRADED
464287507
13528
231
SH
SOLE
231
0
0
ISHARES RUSSELL 1000
UIT EXCHANGE TRADED
464287614
30006
83
SH
SOLE
83
0
0
ISHARES CORE S&P SMALL
UIT EXCHANGE TRADED
464287804
13562
129
SH
SOLE
129
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
13241
175
SH
SOLE
175
0
0