The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 35,630 | 574 | SH | SOLE | 574 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,022 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 14,899 | 224 | SH | SOLE | 224 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 1,510 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,865 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 14,785 | 326 | SH | SOLE | 326 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 14,552 | 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 | 35,905 | 190 | SH | SOLE | 190 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,736 | 3 | SH | SOLE | 3 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 1,121 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 1,814 | 7 | SH | SOLE | 7 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,930 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 45,311 | 776 | SH | SOLE | 776 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 2,271 | 8 | SH | SOLE | 8 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 31,625 | 67 | SH | SOLE | 67 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,158 | 3 | SH | SOLE | 3 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,022 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 1,100 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,916 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 2,510 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 54,502 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 23,358 | 499 | SH | SOLE | 499 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 2,124 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,064 | 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 | 44,971 | 430 | SH | SOLE | 430 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 2,635 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 1,495 | 8 | SH | SOLE | 8 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 1,674 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 18,674 | 246 | SH | SOLE | 246 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 4,971 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 130,514 | 232 | SH | SOLE | 232 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 13,992 | 132 | SH | SOLE | 132 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 14,474 | 122 | SH | SOLE | 122 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,315 | 26 | SH | SOLE | 26 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,168 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,808 | 212 | SH | SOLE | 212 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,788 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 22,117 | 253 | SH | SOLE | 253 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,707 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 105,800 | 301 | SH | SOLE | 301 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 603,722 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 125,832 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 547,184 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 88,556 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 74,223 | 413 | SH | SOLE | 413 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 106,647 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 43,125 | 679 | SH | SOLE | 679 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 515,352 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 898,668 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 7,293,927 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 246,149 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 119,496 | 487 | SH | SOLE | 487 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 2,056,809 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 30,964 | 609 | SH | SOLE | 609 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 102,930 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 116,237 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 107,778 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 75,277 | 322 | SH | SOLE | 322 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 93,192 | 250 | SH | SOLE | 250 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 140,941 | 566 | SH | SOLE | 566 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 2,544,839 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 624,894 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 295,648 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 111,089 | 412 | SH | SOLE | 412 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 62,716 | 242 | SH | SOLE | 242 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 83,712 | 376 | SH | SOLE | 376 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 176,689 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 316,973 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 643,958 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 872,447 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 2,590,790 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 74,079 | 755 | SH | SOLE | 755 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 35,715 | 261 | SH | SOLE | 261 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,802,066 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 133,165 | 231 | SH | SOLE | 231 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 298,741 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 1,440,909 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 85,972 | 504 | SH | SOLE | 504 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 173,655 | 613 | SH | SOLE | 613 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 89,743 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 139,879 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 143,963 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 4,474 | 70 | SH | SOLE | 70 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 13,377 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 49,332 | 467 | SH | SOLE | 467 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 12,076 | 170 | SH | SOLE | 170 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 3,694 | 27 | SH | SOLE | 27 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 7,256 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 112,064 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 147,912 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 18,434 | 170 | SH | SOLE | 170 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 9,519 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 24,924 | 131 | SH | SOLE | 131 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 16,806 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 37,441 | 242 | SH | SOLE | 242 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 14,474 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 42,651 | 643 | SH | SOLE | 643 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 5,656 | 223 | SH | SOLE | 223 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 30,473 | 651 | SH | SOLE | 651 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 14,020 | 56 | SH | SOLE | 56 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 11,006 | 31 | SH | SOLE | 31 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,762 | 79 | SH | SOLE | 79 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 7,018 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 53,265 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 8,525 | 38 | SH | SOLE | 38 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 11,899 | 44 | SH | SOLE | 44 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 9,170 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 492,853 | 877 | SH | SOLE | 877 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 53,869 | 143 | SH | SOLE | 143 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 10,042 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 50,116 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 51,140 | 432 | SH | SOLE | 432 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 15,853 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 12,484 | 142 | SH | SOLE | 142 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,006 | 125 | SH | SOLE | 125 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,620 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 55,657 | 295 | SH | SOLE | 295 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 7,720 | 33 | SH | SOLE | 33 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 71,179 | 816 | SH | SOLE | 816 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,146 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 173,164 | 479 | SH | SOLE | 479 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 95,778 | 204 | SH | SOLE | 204 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 11,258 | 248 | SH | SOLE | 248 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 35,827 | 408 | SH | SOLE | 408 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 305,862 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 279,174 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 15,876 | 626 | SH | SOLE | 626 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 71,567 | 660 | SH | SOLE | 660 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 21,473 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 209,860 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 23,805 | 107 | SH | SOLE | 107 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 38,212 | 66 | SH | SOLE | 66 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 328,117 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 40,098 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 200,932 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 644,359 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 33,847 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 475,826 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 520,134 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 32,091 | 119 | SH | SOLE | 119 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 21,668 | 220 | SH | SOLE | 220 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 25,146 | 351 | SH | SOLE | 351 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 10,126 | 74 | SH | SOLE | 74 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 30,178 | 86 | SH | SOLE | 86 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 12,231 | 192 | SH | SOLE | 192 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 49,544 | 175 | SH | SOLE | 175 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 430,565 | 918 | SH | SOLE | 918 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 210,838 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 87,778 | 567 | SH | SOLE | 567 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 865,150 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 40,224 | 161 | SH | SOLE | 161 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 150,822 | 401 | SH | SOLE | 401 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 19,583 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 7,718 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,932,960 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 18,141 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 106,679 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 24,365 | 142 | SH | SOLE | 142 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 90,183 | 474 | SH | SOLE | 474 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 25,105 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 30,642 | 675 | SH | SOLE | 675 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 174,673 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 115,287 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 630,743 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 89,565 | 498 | SH | SOLE | 498 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 115,483 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 51,528 | 811 | SH | SOLE | 811 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 611,774 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 1,529,442 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 740,364 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,090 | 218 | SH | SOLE | 218 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 87,920 | 896 | SH | SOLE | 896 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 1,142,287 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 77,229 | 298 | SH | SOLE | 298 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 115,383 | 519 | SH | SOLE | 519 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 421,904 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 88,737 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 42,967 | 314 | SH | SOLE | 314 | 0 | 0 | |||
FIVE STAR BANCORP | COMMON STOCK | 33830T103 | 10,763 | 387 | SH | SOLE | 387 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 169,659 | 682 | SH | SOLE | 682 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 2,240,474 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 159,220 | 276 | SH | SOLE | 276 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 351,112 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 755,323 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 90,719 | 388 | SH | SOLE | 388 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 8,387,355 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 421,045 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 127,812 | 364 | SH | SOLE | 364 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 235,435 | 429 | SH | SOLE | 429 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 134,604 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 756,543 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 66,525 | 181 | SH | SOLE | 181 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 150,998 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 149,465 | 609 | SH | SOLE | 609 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 663,382 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,724,239 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 31,964 | 450 | SH | SOLE | 450 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 261,540 | 499 | SH | SOLE | 499 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 67,118 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 1,043,224 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 169,720 | 182 | SH | SOLE | 182 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 277,596 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 656,043 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 105,842 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 761,177 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 128,996 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 2,452,115 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 208,901 | 738 | SH | SOLE | 738 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 102,509 | 601 | SH | SOLE | 601 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 2,127,982 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 148,274 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 6,294 | 46 | SH | SOLE | 46 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 30,819 | 32 | SH | SOLE | 32 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 13,101 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 77,857 | 738 | SH | SOLE | 738 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 24,762 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 896,842 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 11,143 | 43 | SH | SOLE | 43 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29,625 | 56 | SH | SOLE | 56 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 14,578 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 287,289 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,053 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 238,805 | 661 | SH | SOLE | 661 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 50,336 | 325 | SH | SOLE | 325 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 20,329 | 286 | SH | SOLE | 286 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 193,623 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 7,530 | 118 | SH | SOLE | 118 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 15,469 | 216 | SH | SOLE | 216 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 19,647 | 73 | SH | SOLE | 73 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 67,707 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,758 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 124,775 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 18,861 | 415 | SH | SOLE | 415 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 25,178 | 27 | SH | SOLE | 27 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 11,906 | 66 | SH | SOLE | 66 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 27,923 | 98 | SH | SOLE | 98 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 18,461 | 52 | SH | SOLE | 52 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 89,265 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 45,543 | 420 | SH | SOLE | 420 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 13,270 | 56 | SH | SOLE | 56 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 9,788 | 386 | SH | SOLE | 386 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 91,601 | 244 | SH | SOLE | 244 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 23,159 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 82,404 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 81,001 | 685 | SH | SOLE | 685 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 22,049 | 251 | SH | SOLE | 251 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 31,924 | 682 | SH | SOLE | 682 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 270,504 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 200,730 | 428 | SH | SOLE | 428 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 17,573 | 350 | SH | SOLE | 350 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 70,966 | 373 | SH | SOLE | 373 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 77,709 | 737 | SH | SOLE | 737 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 771,251 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 390,260 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 105,132 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 279,953 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 174,361 | 616 | SH | SOLE | 616 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 28,415 | 473 | SH | SOLE | 473 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 113,271 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 47,929 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 | 519,367 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 53,012 | 835 | SH | SOLE | 835 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,217,257 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 134,503 | 548 | SH | SOLE | 548 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 155,565 | 912 | SH | SOLE | 912 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 111,825 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 1,103,631 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 145,756 | 534 | SH | SOLE | 534 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 101,259 | 455 | SH | SOLE | 455 | 0 | 0 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 141,146 | 843 | SH | SOLE | 843 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 72,680 | 470 | SH | SOLE | 470 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 138,632 | 557 | SH | SOLE | 557 | 0 | 0 | |||
SPDR BLMBRG BRCLY HGH YD | UIT EXCHANGE TRADED | 78468R622 | 225,956 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 675,401 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 72,144 | 961 | SH | SOLE | 961 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 51,475 | 559 | SH | SOLE | 559 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 148,574 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 | 12,380 | 133 | SH | SOLE | 133 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 63,631 | 380 | SH | SOLE | 380 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 101,683 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 124,573 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 140,829 | 384 | SH | SOLE | 384 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 160,184 | 965 | SH | SOLE | 965 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 276,248 | 735 | SH | SOLE | 735 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 232,870 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 89,050 | 495 | SH | SOLE | 495 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 136,923 | 508 | SH | SOLE | 508 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 62,045 | 188 | SH | SOLE | 188 | 0 | 0 | |||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 49,151 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 1,859,252 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | 73,008 | 653 | SH | SOLE | 653 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 25,105 | 500 | SH | SOLE | 500 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 230,880 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 87,237 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 89,551 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 188,220 | 898 | SH | SOLE | 898 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 125,268 | 621 | SH | SOLE | 621 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 180,057 | 343 | SH | SOLE | 343 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 54,055 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 12,946 | 297 | SH | SOLE | 297 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 84,196 | 361 | SH | SOLE | 361 | 0 | 0 | |||
BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 196,292 | 207 | SH | SOLE | 207 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 112,992 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 | 544,262 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 161,395 | 467 | SH | SOLE | 467 | 0 | 0 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 120,688 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 326,837 | 697 | SH | SOLE | 697 | 0 | 0 | |||
SPDR S&P 500 HIGH | UIT EXCHANGE TRADED | 78468R788 | 1,787,395 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 194,390 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 | 29,151 | 135 | SH | SOLE | 135 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 182,775 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 432,015 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 139,308 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 75,357 | 839 | SH | SOLE | 839 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | 29,914 | 218 | SH | SOLE | 218 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 255,171 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 118,805 | 339 | SH | SOLE | 339 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 110,745 | 297 | SH | SOLE | 297 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 116,819 | 614 | SH | SOLE | 614 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 487,948 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | |||
EOG RES INC | COMMON STOCK | 26875P101 | 92,782 | 723 | SH | SOLE | 723 | 0 | 0 | |||
CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 98,750 | 327 | SH | SOLE | 327 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 91,121 | 607 | SH | SOLE | 607 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 139,517 | 446 | SH | SOLE | 446 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 84,849 | 865 | SH | SOLE | 865 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 55,480 | 708 | SH | SOLE | 708 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 110,076 | 931 | SH | SOLE | 931 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 29,530 | 118 | SH | SOLE | 118 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 23,501 | 87 | SH | SOLE | 87 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 55,936 | 294 | SH | SOLE | 294 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 24,168 | 340 | SH | SOLE | 340 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 512,881 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 18,471 | 257 | SH | SOLE | 257 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 14,406 | 80 | SH | SOLE | 80 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 27,791 | 48 | SH | SOLE | 48 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 22,433 | 494 | SH | SOLE | 494 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 17,507 | 78 | SH | SOLE | 78 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 36,433 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 114,341 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 105,968 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 128,499 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 24,812 | 101 | SH | SOLE | 101 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 49,877 | 460 | SH | SOLE | 460 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 213,212 | 454 | SH | SOLE | 454 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 29,840 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 83,462 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 44 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 26,446 | 301 | SH | SOLE | 301 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 116,567 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 15,063 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 108,949 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,066,176 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 340,997 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 15,682 | 67 | SH | SOLE | 67 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 22,367 | 63 | SH | SOLE | 63 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 13,217 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 245,049 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 356,767 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 201,541 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 111,453 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 53,443 | 345 | SH | SOLE | 345 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,976 | 105 | SH | SOLE | 105 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 8,309 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 5,907 | 233 | SH | SOLE | 233 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 10,421 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 13,098 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 7,449 | 120 | SH | SOLE | 120 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 11,190 | 12 | SH | SOLE | 12 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 5,211 | 14 | SH | SOLE | 14 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 9,171 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 101,053 | 537 | SH | SOLE | 537 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 5,312 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 86,832 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 11,506 | 46 | SH | SOLE | 46 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 8,830 | 37 | SH | SOLE | 37 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 13,011 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 213,809 | 592 | SH | SOLE | 592 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 92,490 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 62,376 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,485 | 76 | SH | SOLE | 76 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 4,242 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 167,255 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,522 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 6,627 | 132 | SH | SOLE | 132 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,780 | 39 | SH | SOLE | 39 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,974 | 52 | SH | SOLE | 52 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,371 | 44 | SH | SOLE | 44 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 90,535 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 172,877 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 61,592 | 929 | SH | SOLE | 929 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 8,293 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,715 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 128,943 | 274 | SH | SOLE | 274 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 10,268 | 116 | SH | SOLE | 116 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 9,120 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 9,158 | 59 | SH | SOLE | 59 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 9,302 | 205 | SH | SOLE | 205 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 806,179 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 76,099 | 873 | SH | SOLE | 873 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 8,415 | 117 | SH | SOLE | 117 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 8,520 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 31,496 | 619 | SH | SOLE | 619 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 322,885 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 27,228 | 310 | SH | SOLE | 310 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 17,515 | 128 | SH | SOLE | 128 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 15,365 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 657,379 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 32,317 | 131 | SH | SOLE | 131 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 25,984 | 409 | SH | SOLE | 409 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 15,965 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 211,645 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 207,399 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 14,570 | 321 | SH | SOLE | 321 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 28,390 | 105 | SH | SOLE | 105 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 25,162 | 147 | SH | SOLE | 147 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 252,046 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 201,799 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 456,587 | 973 | SH | SOLE | 973 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 13,128 | 232 | SH | SOLE | 232 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 248,373 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 206,284 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 26,648 | 271 | SH | SOLE | 271 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 29,247 | 131 | SH | SOLE | 131 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 22,093 | 122 | SH | SOLE | 122 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 30,359 | 280 | SH | SOLE | 280 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 143,925 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 29,162 | 117 | SH | SOLE | 117 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 27,944 | 75 | SH | SOLE | 75 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 27,753 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 800,982 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 201,178 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 27,989 | 108 | SH | SOLE | 108 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 29,958 | 418 | SH | SOLE | 418 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 27,314 | 544 | SH | SOLE | 544 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,805,862 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 25,568 | 48 | SH | SOLE | 48 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 28,330 | 121 | SH | SOLE | 121 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9,586 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,865 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 16,409 | 647 | SH | SOLE | 647 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 497,862 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 46,994 | 247 | SH | SOLE | 247 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 323,409 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 64,370 | 171 | SH | SOLE | 171 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 33,402 | 216 | SH | SOLE | 216 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 28,908 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 22,742 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 645,020 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 12,781 | 36 | SH | SOLE | 36 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 9,070 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 42,102 | 272 | SH | SOLE | 272 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 11,718 | 163 | SH | SOLE | 163 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 270,987 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 6,831 | 107 | SH | SOLE | 107 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 227,880 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 461,487 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 61,733 | 164 | SH | SOLE | 164 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 39,218 | 771 | SH | SOLE | 771 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,889 | 58 | SH | SOLE | 58 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 44,330 | 233 | SH | SOLE | 233 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 4,242 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 11,766 | 190 | SH | SOLE | 190 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 21,129 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 366,874 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 158,995 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,091 | 57 | SH | SOLE | 57 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 8,794 | 111 | SH | SOLE | 111 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 12,119 | 32 | SH | SOLE | 32 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 26,024 | 240 | SH | SOLE | 240 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 18,650 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 19,343 | 68 | SH | SOLE | 68 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 10,093 | 43 | SH | SOLE | 43 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 10,976 | 49 | SH | SOLE | 49 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 12,728 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 164,044 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 22,798 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 13,155 | 262 | SH | SOLE | 262 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 14,034 | 248 | SH | SOLE | 248 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 559,445 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 234,895 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 164,771 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 8,297 | 94 | SH | SOLE | 94 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 283,366 | 604 | SH | SOLE | 604 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 16,532 | 66 | SH | SOLE | 66 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 9,939 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 159,455 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 154,670 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 156,131 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,284,880 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 14,324 | 53 | SH | SOLE | 53 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 6,467 | 255 | SH | SOLE | 255 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 14,536 | 165 | SH | SOLE | 165 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 16,790 | 29 | SH | SOLE | 29 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,021 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 453,772 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 13,752 | 193 | SH | SOLE | 193 | 0 | 0 | |||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 8,219 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 1,369 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MAPLEBEAR INC | COMMON STOCK | 565394103 | 26,486 | 664 | SH | SOLE | 664 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 3,259 | 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 | 1,290 | 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 | 8,600 | 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 | 2,125 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,639 | 34 | SH | SOLE | 34 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 2,528 | 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 | 11,813 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 4,186 | 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 | 2,039 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 271,816 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 37,657 | 750 | SH | SOLE | 750 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 29,049 | 170 | SH | SOLE | 170 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 28,282 | 127 | SH | SOLE | 127 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 14,722 | 231 | SH | SOLE | 231 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 274,071 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 257,701 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 235,905 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 57,229 | 202 | SH | SOLE | 202 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 25,938 | 571 | SH | SOLE | 571 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 24,144 | 475 | SH | SOLE | 475 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 46,549 | 187 | SH | SOLE | 187 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 123,666 | 799 | SH | SOLE | 799 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 46,318 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 350,419 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 400,518 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 523,004 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 176,138 | 469 | SH | SOLE | 469 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 52,221 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,297,681 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 625,256 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 29,770 | 415 | SH | SOLE | 415 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 999,138 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 121,956 | 641 | SH | SOLE | 641 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 36,213 | 103 | SH | SOLE | 103 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 387,663 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 23,583 | 91 | SH | SOLE | 91 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 18,851 | 743 | SH | SOLE | 743 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 25,816 | 110 | SH | SOLE | 110 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 25,523 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 474,810 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 751,813 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 40,080 | 163 | SH | SOLE | 163 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 42,125 | 479 | SH | SOLE | 479 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 761,638 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 88,917 | 820 | SH | SOLE | 820 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 263,040 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 12,178 | 89 | SH | SOLE | 89 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 28,098 | 267 | SH | SOLE | 267 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 38,445 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 299,307 | 532 | SH | SOLE | 532 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 94,897 | 504 | SH | SOLE | 504 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 18,272 | 359 | SH | SOLE | 359 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 79,090 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 26,669 | 589 | SH | SOLE | 589 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 26,475 | 399 | SH | SOLE | 399 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 25,659 | 243 | SH | SOLE | 243 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 40,861 | 659 | SH | SOLE | 659 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,029 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 40,631 | 868 | SH | SOLE | 868 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 25,994 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 15,415 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 101,222 | 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 | 50,346 | 107 | SH | SOLE | 107 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 36,662 | 721 | SH | SOLE | 721 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 75,725 | 724 | SH | SOLE | 724 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 38,272 | 439 | SH | SOLE | 439 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,253 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,840 | 78 | SH | SOLE | 78 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 7,941 | 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 | 15,569 | 205 | SH | SOLE | 205 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 1,447 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 114,117 | 203 | SH | SOLE | 203 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,915 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 4,490 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 24,353 | 417 | SH | SOLE | 417 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 33,426 | 319 | SH | SOLE | 319 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 25,562 | 54 | SH | SOLE | 54 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,286 | 9 | SH | SOLE | 9 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 1,901 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 1,525 | 8 | SH | SOLE | 8 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,415 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,429 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,590 | 9 | SH | SOLE | 9 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,799 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 2,510 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 18,065 | 291 | SH | SOLE | 291 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 2,434 | 52 | SH | SOLE | 52 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 855 | 13 | SH | SOLE | 13 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 2,797 | 3 | SH | SOLE | 3 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 2,643 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,463 | 9 | SH | SOLE | 9 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,451 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,096 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 14,957 | 79 | SH | SOLE | 79 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 1,295 | 5 | SH | SOLE | 5 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,568 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 39,732 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 16,422 | 322 | SH | SOLE | 322 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 13,895 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 8,011 | 177 | SH | SOLE | 177 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,337 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,124 | 44 | SH | SOLE | 44 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 3,414 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,680 | 43 | SH | SOLE | 43 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 26,879 | 433 | SH | SOLE | 433 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,058 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 4,662 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 2,647 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 163,664 | 291 | SH | SOLE | 291 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,369 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 4,845 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 3,263 | 71 | SH | SOLE | 71 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 3,195 | 9 | SH | SOLE | 9 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 16,088 | 242 | SH | SOLE | 242 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 10,875 | 70 | SH | SOLE | 70 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 4,090 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 15,170 | 143 | SH | SOLE | 143 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 1,186 | 18 | SH | SOLE | 18 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,556 | 14 | SH | SOLE | 14 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 2,168 | 12 | SH | SOLE | 12 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,549 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 15,778 | 133 | SH | SOLE | 133 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 2,073 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 17,103 | 377 | SH | SOLE | 377 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 2,171 | 9 | SH | SOLE | 9 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,052 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 49,135 | 469 | SH | SOLE | 469 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,216 | 22 | SH | SOLE | 22 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,340 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 52,047 | 891 | SH | SOLE | 891 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 2,668 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,605 | 61 | SH | SOLE | 61 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,422 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,629 | 64 | SH | SOLE | 64 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 957 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,518 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 16,378 | 321 | SH | SOLE | 321 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 42,561 | 226 | SH | SOLE | 226 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 2,510 | 50 | SH | SOLE | 50 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 2,470 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 33,833 | 447 | SH | SOLE | 447 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 5,898 | 126 | SH | SOLE | 126 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 3,554 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 76,184 | 210 | SH | SOLE | 210 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 36,923 | 78 | SH | SOLE | 78 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 23,589 | 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 | 1,222 | 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 | 19,590 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 10,298 | 220 | SH | SOLE | 220 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 9,621 | 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 | 5,238 | 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 | 5,141 | 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 | 44,555 | 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 | 8,174 | 131 | SH | SOLE | 131 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 728 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,338 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 5,109 | 112 | SH | SOLE | 112 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 8,133 | 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 | 5,086 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 10,123 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 16,267 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 16,242 | 278 | SH | SOLE | 278 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 12,403 | 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 | 5,228 | 44 | SH | SOLE | 44 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 32,190 | 113 | SH | SOLE | 113 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 217,553 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 328,963 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 17,573 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 568,401 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 24,352 | 99 | SH | SOLE | 99 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 15,174 | 154 | SH | SOLE | 154 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 412,892 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 28,908 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,273,594 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 49,880 | 460 | SH | SOLE | 460 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 105,396 | 280 | SH | SOLE | 280 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 8,061 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 155,336 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 50,241 | 988 | SH | SOLE | 988 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 195,163 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 156,807 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 206,244 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 25,903 | 295 | SH | SOLE | 295 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 73,630 | 387 | SH | SOLE | 387 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,555 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 73,795 | 477 | SH | SOLE | 477 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 28,785 | 115 | SH | SOLE | 115 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 27,212 | 47 | SH | SOLE | 47 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 21,657 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 389,533 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 11,454 | 452 | SH | SOLE | 452 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 151,091 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 15,224 | 84 | SH | SOLE | 84 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 18,095 | 252 | SH | SOLE | 252 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 149,986 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 7,252 | 53 | SH | SOLE | 53 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 12,958 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 22,026 | 485 | SH | SOLE | 485 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 17,056 | 76 | SH | SOLE | 76 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 15,441 | 66 | SH | SOLE | 66 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 287,092 | 612 | SH | SOLE | 612 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 152,205 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,386 | 75 | SH | SOLE | 75 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 22,966 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 247,984 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 352,996 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 211,478 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 24,644 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 337,342 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 622,688 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 11,615 | 182 | SH | SOLE | 182 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 356,319 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 76,902 | 497 | SH | SOLE | 497 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 24,107 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 652,330 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 19,837 | 202 | SH | SOLE | 202 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 24,417 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 31,138 | 438 | SH | SOLE | 438 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 20,976 | 89 | SH | SOLE | 89 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 79,909 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 725,850 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 460,072 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 28,962 | 638 | SH | SOLE | 638 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 33,659 | 383 | SH | SOLE | 383 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 24,693 | 66 | SH | SOLE | 66 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 35,896 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 28,064 | 104 | SH | SOLE | 104 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 217,501 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 19,323 | 107 | SH | SOLE | 107 | 0 | 0 | |||
REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | 34,875 | 601 | SH | SOLE | 601 | 0 | 0 | |||
ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 | 13,078 | 137 | SH | SOLE | 137 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 26,278 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 30,591 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 118,243 | 314 | SH | SOLE | 314 | 0 | 0 | |||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 35,664 | 147 | SH | SOLE | 147 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 3,249,139 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | 27,877 | 203 | SH | SOLE | 203 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 22,594 | 450 | SH | SOLE | 450 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 9,578 | 70 | SH | SOLE | 70 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 47,712 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 139,152 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 146,549 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 14,750 | 168 | SH | SOLE | 168 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 57,803 | 105 | SH | SOLE | 105 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 45,521 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 385,199 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 874,733 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 23,202 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 899,956 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 41,031 | 44 | SH | SOLE | 44 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 36,946 | 148 | SH | SOLE | 148 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 28,757 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 1,164,511 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
STAG INDL INC | REAL ESTATE INVESTME | 85254J102 | 47,311 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 31,933 | 130 | SH | SOLE | 130 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 41,286 | 217 | SH | SOLE | 217 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 55,951 | 60 | SH | SOLE | 60 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 30,265 | 129 | SH | SOLE | 129 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 17,323 | 272 | SH | SOLE | 272 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 29,128 | 296 | SH | SOLE | 296 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 695,844 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 14,368 | 105 | SH | SOLE | 105 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 50,836 | 579 | SH | SOLE | 579 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 33,382 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 42,535 | 121 | SH | SOLE | 121 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 25,916 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 33,406 | 504 | SH | SOLE | 504 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,182,827 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 22,172 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 326,031 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 316,452 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 358,367 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 988,967 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 35,533 | 496 | SH | SOLE | 496 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 11,621 | 163 | SH | SOLE | 163 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 42,716 | 941 | SH | SOLE | 941 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 484,743 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 34,325 | 201 | SH | SOLE | 201 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 47,610 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 654,736 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 45,234 | 168 | SH | SOLE | 168 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 32,636 | 650 | SH | SOLE | 650 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 53,220 | 92 | SH | SOLE | 92 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 29,801 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 47,172 | 305 | SH | SOLE | 305 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 90,087 | 239 | SH | SOLE | 239 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 572,082 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 56,478 | 227 | SH | SOLE | 227 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 67,225 | 620 | SH | SOLE | 620 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 69,155 | 244 | SH | SOLE | 244 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 228,195 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 452,048 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 36,536 | 419 | SH | SOLE | 419 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 94,849 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 26,044 | 575 | SH | SOLE | 575 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 51,698 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 74,992 | 717 | SH | SOLE | 717 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 41,381 | 667 | SH | SOLE | 667 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 35,669 | 762 | SH | SOLE | 762 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 115,553 | 320 | SH | SOLE | 320 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 29,917 | 451 | SH | SOLE | 451 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 80,445 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 53,693 | 285 | SH | SOLE | 285 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 56,805 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 339,961 | 605 | SH | SOLE | 605 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 16,010 | 259 | SH | SOLE | 259 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 179,066 | 381 | SH | SOLE | 381 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 135,003 | 717 | SH | SOLE | 717 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 14,992 | 209 | SH | SOLE | 209 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 925,458 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 14,848 | 327 | SH | SOLE | 327 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 138,898 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 12,083 | 67 | SH | SOLE | 67 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 14,483 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,798 | 67 | SH | SOLE | 67 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 12,086 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 61,882 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 209,400 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 92,723 | 247 | SH | SOLE | 247 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 12,552 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 79,183 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 45,540 | 420 | SH | SOLE | 420 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 92,285 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 6,431 | 47 | SH | SOLE | 47 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,577 | 67 | SH | SOLE | 67 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 10,010 | 395 | SH | SOLE | 395 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 14,808 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 265,443 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 11,403 | 44 | SH | SOLE | 44 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 17,173 | 69 | SH | SOLE | 69 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 15,035 | 55 | SH | SOLE | 55 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 7,070 | 111 | SH | SOLE | 111 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 18,255 | 207 | SH | SOLE | 207 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 274,917 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 14,293 | 92 | SH | SOLE | 92 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,318 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 28,202 | 99 | SH | SOLE | 99 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 18,650 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,327 | 89 | SH | SOLE | 89 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 14,933 | 42 | SH | SOLE | 42 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 127,258 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 13,299 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 88,059 | 745 | SH | SOLE | 745 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 365,533 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 83,934 | 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 | 19,580 | 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 | 2,181 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 2,320 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 3,907 | 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 | 2,468 | 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 | 8,155 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 2,458 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 4,997 | 66 | SH | SOLE | 66 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 6,842 | 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 | 2,521 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 8,559 | 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 | 3,312 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 6,893 | 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 | 6,782 | 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 | 2,246 | 48 | SH | SOLE | 48 | 0 | 0 | |||
BLACKROCK PRIVATE CREDIT | CLOSED END MUTL FUND | 09261Y308 | 114,460 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 269,059 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 202,893 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 186,230 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,181,335 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 171,941 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 202,607 | 432 | SH | SOLE | 432 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 92,336 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 419,109 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 352,070 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 153,615 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 93,175 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 3,486 | 44 | SH | SOLE | 44 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 3,109 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 5,021 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 31,755 | 512 | SH | SOLE | 512 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,563 | 24 | SH | SOLE | 24 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 3,191 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,505 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,533 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 103,499 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 3,874 | 62 | SH | SOLE | 62 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 5,815 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 6,527 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 9,758 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 23,628 | 200 | SH | SOLE | 200 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,824 | 53 | SH | SOLE | 53 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 5,347 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 41,983 | 223 | SH | SOLE | 223 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9,396 | 17 | SH | SOLE | 17 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 56,795 | 121 | SH | SOLE | 121 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,017 | 70 | SH | SOLE | 70 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 18,268 | 209 | SH | SOLE | 209 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 3,121 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 25,449 | 562 | SH | SOLE | 562 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 74,326 | 205 | SH | SOLE | 205 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 16,362 | 86 | SH | SOLE | 86 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 4,661 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 65,216 | 862 | SH | SOLE | 862 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 4,640 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 17,366 | 371 | SH | SOLE | 371 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 3,579 | 16 | SH | SOLE | 16 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 12,596 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 94,307 | 901 | SH | SOLE | 901 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 1,888 | 29 | SH | SOLE | 29 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 3,776 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 4,607 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 12,894 | 83 | SH | SOLE | 83 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 2,332 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 22,703 | 215 | SH | SOLE | 215 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 7,096 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 23,201 | 61 | SH | SOLE | 61 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 6,368 | 11 | SH | SOLE | 11 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,253 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 264,521 | 470 | SH | SOLE | 470 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,080 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 24,259 | 476 | SH | SOLE | 476 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 46,297 | 299 | SH | SOLE | 299 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 26,665 | 107 | SH | SOLE | 107 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 7,937 | 111 | SH | SOLE | 111 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 235,179 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 15,966 | 318 | SH | SOLE | 318 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 354,269 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 320,480 | 683 | SH | SOLE | 683 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 19,182 | 82 | SH | SOLE | 82 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 22,982 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 455,742 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,316 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 6,842 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 610,318 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 4,094 | 11 | SH | SOLE | 11 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 17,751 | 247 | SH | SOLE | 247 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 3,023 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 297,921 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 25,963 | 116 | SH | SOLE | 116 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 20,592 | 58 | SH | SOLE | 58 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 21,349 | 79 | SH | SOLE | 79 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 90,646 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 32,531 | 300 | SH | SOLE | 300 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 23,768 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,362,030 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 28,908 | 31 | SH | SOLE | 31 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 77,451 | 206 | SH | SOLE | 206 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 471,364 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 15,125 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 349,439 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 377,209 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 31,880 | 112 | SH | SOLE | 112 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 294,878 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 20,822 | 459 | SH | SOLE | 459 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 9,230 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 215,991 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 10,601 | 418 | SH | SOLE | 418 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 189,954 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 13,997 | 142 | SH | SOLE | 142 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 26,054 | 45 | SH | SOLE | 45 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 158,659 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 43,569 | 229 | SH | SOLE | 229 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 15,549 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 156,509 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 101,439 | 962 | SH | SOLE | 962 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 17,751 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 105,011 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 320,574 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,005,010 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 6,637 | 104 | SH | SOLE | 104 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 29,012 | 102 | SH | SOLE | 102 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13,714 | 130 | SH | SOLE | 130 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 23,313 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 104,079 | 881 | SH | SOLE | 881 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 57,638 | 372 | SH | SOLE | 372 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 245,768 | 524 | SH | SOLE | 524 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19,874 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 247,979 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,296 | 83 | SH | SOLE | 83 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 15,063 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 40,118 | 370 | SH | SOLE | 370 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 21,120 | 240 | SH | SOLE | 240 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 57,458 | 302 | SH | SOLE | 302 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 9,373 | 369 | SH | SOLE | 369 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 108,736 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 22,001 | 38 | SH | SOLE | 38 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 14,747 | 205 | SH | SOLE | 205 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 157,825 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 94,434 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 425,719 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 18,023 | 397 | SH | SOLE | 397 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 18,758 | 69 | SH | SOLE | 69 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 169,118 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 5,884 | 43 | SH | SOLE | 43 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 11,922 | 66 | SH | SOLE | 66 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 12,379 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 11,284 | 93 | SH | SOLE | 93 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 12,546 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 14,842 | 55 | SH | SOLE | 55 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 23,543 | 94 | SH | SOLE | 94 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 13,898 | 62 | SH | SOLE | 62 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 10,625 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 306,274 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 85,869 | 228 | SH | SOLE | 228 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,159 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 286,851 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 242,444 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 12,928 | 27 | SH | SOLE | 27 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 912 | 4 | SH | SOLE | 4 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,264 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,019 | 5 | SH | SOLE | 5 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,208 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 61,649 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 16,595 | 219 | SH | SOLE | 219 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 4,353 | 93 | SH | SOLE | 93 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 2,022 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 2,943 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 5,541 | 122 | SH | SOLE | 122 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 15,171 | 260 | SH | SOLE | 260 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,008 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,399 | 9 | SH | SOLE | 9 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,086 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 6,269 | 22 | SH | SOLE | 22 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,712 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 25,468 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 19,799 | 389 | SH | SOLE | 389 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 2,510 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,031 | 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 | 1,089 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 8,674 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 14,375 | 137 | SH | SOLE | 137 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,631 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 917 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 257,939 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 67,033 | 287 | SH | SOLE | 287 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 65,859 | 671 | SH | SOLE | 671 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 35,362 | 557 | SH | SOLE | 557 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 455,768 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 89,470 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 458,440 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 5,579,667 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 459,184 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 314,119 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 100,837 | 374 | SH | SOLE | 374 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 75,170 | 441 | SH | SOLE | 441 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 100,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 66,278 | 368 | SH | SOLE | 368 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 1,426,230 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 223,262 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 23,004 | 324 | SH | SOLE | 324 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 580,849 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 701,892 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 758,697 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 96,376 | 275 | SH | SOLE | 275 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 64,790 | 250 | SH | SOLE | 250 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 110,989 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 45,375 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 140,812 | 151 | SH | SOLE | 151 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 103,919 | 423 | SH | SOLE | 423 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 235,735 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 151,777 | 536 | SH | SOLE | 536 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,160,092 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 119,948 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 1,543,659 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 997,392 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 118,489 | 476 | SH | SOLE | 476 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 192,661 | 351 | SH | SOLE | 351 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 471,752 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 76,127 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 198,037 | 378 | SH | SOLE | 378 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 125,070 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 1,505,254 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 441,511 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 32,978 | 241 | SH | SOLE | 241 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 75,984 | 342 | SH | SOLE | 342 | 0 | 0 | |||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 14,897 | 145 | SH | SOLE | 145 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 36,368 | 39 | SH | SOLE | 39 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 48,539 | 92 | SH | SOLE | 92 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 29,511 | 109 | SH | SOLE | 109 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 31,378 | 127 | SH | SOLE | 127 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 34,738 | 60 | SH | SOLE | 60 | 0 | 0 | |||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 40,675 | 167 | SH | SOLE | 167 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 22,659 | 132 | SH | SOLE | 132 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 24,353 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 461,848 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 81,811 | 430 | SH | SOLE | 430 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 128,774 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 588,190 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 130,164 | 346 | SH | SOLE | 346 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 342,255 | 729 | SH | SOLE | 729 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 15,567 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,953,594 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 550,426 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 33,404 | 380 | SH | SOLE | 380 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 22,524 | 132 | SH | SOLE | 132 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 19,174 | 195 | SH | SOLE | 195 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 42,993 | 648 | SH | SOLE | 648 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 221,849 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 45,805 | 161 | SH | SOLE | 161 | 0 | 0 | |||
ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | 19,346 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 152,641 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 22,291 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 144,147 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,980 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 453,873 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 23,296 | 325 | SH | SOLE | 325 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 20,025 | 85 | SH | SOLE | 85 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 11,303 | 178 | SH | SOLE | 178 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 37,601 | 431 | SH | SOLE | 431 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 28,465 | 627 | SH | SOLE | 627 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 37,287 | 149 | SH | SOLE | 149 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 14,785 | 583 | SH | SOLE | 583 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 27,255 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 217,457 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 46,756 | 85 | SH | SOLE | 85 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 59,639 | 550 | SH | SOLE | 550 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 24,320 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 9,441 | 69 | SH | SOLE | 69 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 20,084 | 400 | SH | SOLE | 400 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 21,976 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 81,563 | 527 | SH | SOLE | 527 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 154,452 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 149,068 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 28,047 | 80 | SH | SOLE | 80 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 19,755 | 109 | SH | SOLE | 109 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 16,845 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 61,988 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 21,574 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 101,207 | 959 | SH | SOLE | 959 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 33,819 | 510 | SH | SOLE | 510 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 27,212 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 328,588 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 139,985 | 743 | SH | SOLE | 743 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 14,982 | 83 | SH | SOLE | 83 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 21,302 | 60 | SH | SOLE | 60 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 44,134 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 157,675 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 179,029 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 75,533 | 397 | SH | SOLE | 397 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 34,700 | 320 | SH | SOLE | 320 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 50,062 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 72,602 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 17,479 | 244 | SH | SOLE | 244 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 27,328 | 109 | SH | SOLE | 109 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 24,825 | 282 | SH | SOLE | 282 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23,598 | 96 | SH | SOLE | 96 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 22,381 | 83 | SH | SOLE | 83 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 14,881 | 151 | SH | SOLE | 151 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 30,773 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,013 | 99 | SH | SOLE | 99 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 114,082 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 33,596 | 118 | SH | SOLE | 118 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 17,573 | 350 | SH | SOLE | 350 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 15,200 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 368,530 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 206,394 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 109,021 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 105,479 | 892 | SH | SOLE | 892 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 103,853 | 276 | SH | SOLE | 276 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 8,698 | 137 | SH | SOLE | 137 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,271 | 74 | SH | SOLE | 74 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 16,615 | 74 | SH | SOLE | 74 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 7,115 | 52 | SH | SOLE | 52 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 13,735 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 349,480 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 11,053 | 436 | SH | SOLE | 436 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,248,712 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 301,929 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 18,652 | 178 | SH | SOLE | 178 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,253 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,708 | 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 | 1,796 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,659 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 3,140 | 11 | SH | SOLE | 11 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 2,797 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 50,969 | 90 | SH | SOLE | 90 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 11,423 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 5,738 | 126 | SH | SOLE | 126 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 1,908 | 5 | SH | SOLE | 5 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,722 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 11,358 | 150 | SH | SOLE | 150 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,286 | 9 | SH | SOLE | 9 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 2,512 | 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 | 6,616 | 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 | 12,710 | 67 | SH | SOLE | 67 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 2,315 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 2,130 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 22,696 | 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 | 5,710 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 6,042 | 118 | SH | SOLE | 118 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,902 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 1,462 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 8,144 | 174 | SH | SOLE | 174 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 2,510 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,212 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,484 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,242 | 8 | SH | SOLE | 8 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,436 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 18,633 | 319 | SH | SOLE | 319 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 1,117,877 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 894,601 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 293,132 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 47,682 | 204 | SH | SOLE | 204 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 37,557 | 748 | SH | SOLE | 748 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 43,770 | 611 | SH | SOLE | 611 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 14,596 | 93 | SH | SOLE | 93 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 17,213 | 379 | SH | SOLE | 379 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 40,169 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 485,085 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 366,475 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 42,626 | 191 | SH | SOLE | 191 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 35,157 | 358 | SH | SOLE | 358 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 716,133 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 36,863 | 340 | SH | SOLE | 340 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 291,975 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 36,350 | 146 | SH | SOLE | 146 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 20,179 | 284 | SH | SOLE | 284 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 86,810 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,485,090 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 291,297 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 40,098 | 43 | SH | SOLE | 43 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 38,052 | 211 | SH | SOLE | 211 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 460,353 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 600,966 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 32,455 | 190 | SH | SOLE | 190 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 31,607 | 497 | SH | SOLE | 497 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 279,680 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 20,689 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 42,925 | 277 | SH | SOLE | 277 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 24,360 | 961 | SH | SOLE | 961 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 42,553 | 173 | SH | SOLE | 173 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 37,140 | 423 | SH | SOLE | 423 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 904,876 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 42,198 | 73 | SH | SOLE | 73 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 28,256 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 22,304 | 163 | SH | SOLE | 163 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 82,217 | 219 | SH | SOLE | 219 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 40,332 | 149 | SH | SOLE | 149 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 37,640 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 303,057 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 33,263 | 117 | SH | SOLE | 117 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 49,467 | 260 | SH | SOLE | 260 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 460,896 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
STITCH FIX INC | COMMON STOCK | 860897107 | 29 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 161,606 | 1,491 | SH | SOLE | 1,491 | 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 | 5,717 | 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 | 13,828 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 37,822 | 808 | SH | SOLE | 808 | 0 | 0 | |||
HEALTHIER CHOICES MGMT C | COMMON STOCK | 42226N109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 12,306 | 22 | SH | SOLE | 22 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 4,069 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,963 | 54 | SH | SOLE | 54 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,378 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 546,232 | 972 | SH | SOLE | 972 | 0 | 0 | |||
ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 120,458 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 8,294 | 79 | SH | SOLE | 79 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 1,295 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 1,076 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES CORE 80 20 AGG | UIT EXCHANGE TRADED | 464289859 | 14,297 | 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 | 158,861 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 58,539 | 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 | 28,342 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 1,027 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 13,596 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ASIA BROADBAND INC | COMMON STOCK | 04518L100 | 117 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 3,356 | 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 | 14,740 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 25,251 | 241 | SH | SOLE | 241 | 0 | 0 | |||
ISHARES COHEN AND STEERS | UIT EXCHANGE TRADED | 464287564 | 2,964 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 17,646 | 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 | 76,193 | 294 | SH | SOLE | 294 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 1,417 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES ETHEREUM TRUST | UIT EXCHANGE TRADED | 46438R105 | 16,017 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 2,350 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 48,521 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 4,551 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,571 | 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 | 2,073 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TERAWULF INC | COMMON STOCK | 88080T104 | 5,129 | 1,879 | SH | SOLE | 1,879 | 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 | 4,958 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 6,013 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 17,151 | 337 | SH | SOLE | 337 | 0 | 0 | |||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 99,326 | 177 | SH | SOLE | 177 | 0 | 0 | |||
ASML HLDG N V F | AMERICAN DEPOSITORY | N07059210 | 66,263 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES CORE 80 20 AGG | UIT EXCHANGE TRADED | 464289859 | 1,921 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 7,959 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES COHEN AND STEERS | UIT EXCHANGE TRADED | 464287564 | 1,670 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 36,382 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,302 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TEXAS CAPITAL GOVRNT MNY | UIT EXCHANGE TRADED | 88224A508 | 25,267 | 252 | SH | SOLE | 252 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,832 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TEXAS CAPITAL GOVRNT MNY | UIT EXCHANGE TRADED | 88224A508 | 30,003 | 299 | SH | SOLE | 299 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 9,565 | 163 | SH | SOLE | 163 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 4,647 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 12,378 | 163 | SH | SOLE | 163 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 59,458 | 568 | SH | SOLE | 568 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 13,505 | 265 | SH | SOLE | 265 | 0 | 0 | |||
PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | 13,480 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 232,487 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 109,290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 24,941 | 402 | SH | SOLE | 402 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 222,018 | 905 | SH | SOLE | 905 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 15,467 | 146 | SH | SOLE | 146 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 23,669 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 13,143 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 26,245 | 72 | SH | SOLE | 72 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 57,898 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 2,761 | 59 | SH | SOLE | 59 | 0 | 0 | |||
REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | 35,035 | 603 | SH | SOLE | 603 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 239,356 | 425 | SH | SOLE | 425 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 21,569 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 47,829 | 819 | SH | SOLE | 819 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 13,349 | 201 | SH | SOLE | 201 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 40,342 | 515 | SH | SOLE | 515 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 39,463 | 452 | SH | SOLE | 452 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 27,543 | 541 | SH | SOLE | 541 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 13,623 | 301 | SH | SOLE | 301 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 19,376 | 222 | SH | SOLE | 222 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 38,713 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 15,031 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 145,524 | 258 | SH | SOLE | 258 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 11,093 | 237 | SH | SOLE | 237 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 13,828 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 39,486 | 676 | SH | SOLE | 676 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 47,490 | 252 | SH | SOLE | 252 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 24,158 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 57,359 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 13,549 | 299 | SH | SOLE | 299 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 27,364 | 538 | SH | SOLE | 538 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 3,063 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 63,347 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 158,398 | 438 | SH | SOLE | 438 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 64,947 | 745 | SH | SOLE | 745 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 128,758 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 50,742 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 466,358 | 829 | SH | SOLE | 829 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 146,066 | 776 | SH | SOLE | 776 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 29,199 | 247 | SH | SOLE | 247 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 80,034 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 128,016 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 40,165 | 887 | SH | SOLE | 887 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 78,867 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 127,877 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 39,883 | 601 | SH | SOLE | 601 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 64,068 | 1,033 | SH | SOLE | 1,033 | 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 | 2,809 | 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 | 1,017 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 1,805 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 5,385 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,086 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 9,429 | 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 | 4,087 | 70 | SH | SOLE | 70 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 2,358 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 5,492 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 4,572 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 1,310 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 4,065 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 15,457 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 35,678 | 788 | SH | SOLE | 788 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 407,237 | 724 | SH | SOLE | 724 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 103,696 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 50,725 | 581 | SH | SOLE | 581 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 51,008 | 822 | SH | SOLE | 822 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 126,946 | 674 | SH | SOLE | 674 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 82,691 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 68,498 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 103,687 | 991 | SH | SOLE | 991 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 138,593 | 383 | SH | SOLE | 383 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 22,386 | 189 | SH | SOLE | 189 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 34,983 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 48,073 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 68,308 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 52,999 | 281 | SH | SOLE | 281 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 162,348 | 288 | SH | SOLE | 288 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 14,651 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 14,769 | 140 | SH | SOLE | 140 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 21,834 | 352 | SH | SOLE | 352 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 20,391 | 233 | SH | SOLE | 233 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 26,771 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 15,247 | 129 | SH | SOLE | 129 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 14,889 | 328 | SH | SOLE | 328 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 15,204 | 298 | SH | SOLE | 298 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 40,886 | 390 | SH | SOLE | 390 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 15,521 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 52,107 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 42,661 | 731 | SH | SOLE | 731 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 30,730 | 604 | SH | SOLE | 604 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 1,445 | 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 | 2,816 | 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 | 45,722 | 243 | SH | SOLE | 243 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 35,755 | 576 | SH | SOLE | 576 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 81,465 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 283,220 | 504 | SH | SOLE | 504 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 22,626 | 499 | SH | SOLE | 499 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 21,633 | 326 | SH | SOLE | 326 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 48,758 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 100,243 | 277 | SH | SOLE | 277 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 44,758 | 880 | SH | SOLE | 880 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 69,625 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 64,923 | 620 | SH | SOLE | 620 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 31,570 | 362 | SH | SOLE | 362 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 30,847 | 659 | SH | SOLE | 659 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 154,814 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 35,715 | 341 | SH | SOLE | 341 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 13,727 | 269 | SH | SOLE | 269 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 25,547 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 37,408 | 641 | SH | SOLE | 641 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 29,662 | 583 | SH | SOLE | 583 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 7,360 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 60,181 | 166 | SH | SOLE | 166 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 6,572 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 13,228 | 125 | SH | SOLE | 125 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 13,506 | 298 | SH | SOLE | 298 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 7,349 | 157 | SH | SOLE | 157 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 44,915 | 238 | SH | SOLE | 238 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 18,007 | 206 | SH | SOLE | 206 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 84,953 | 162 | SH | SOLE | 162 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 33,189 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 779,838 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 545,509 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 213,428 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 33,976 | 474 | SH | SOLE | 474 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 32,723 | 147 | SH | SOLE | 147 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 29,371 | 163 | SH | SOLE | 163 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 67,232 | 620 | SH | SOLE | 620 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 48,132 | 548 | SH | SOLE | 548 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 376,403 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 199,011 | 530 | SH | SOLE | 530 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 610,089 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,506,225 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 53,845 | 93 | SH | SOLE | 93 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 13,957 | 102 | SH | SOLE | 102 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 29,394 | 371 | SH | SOLE | 371 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 263,041 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 29,435 | 126 | SH | SOLE | 126 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 50,168 | 294 | SH | SOLE | 294 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 150,876 | 793 | SH | SOLE | 793 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 132,366 | 855 | SH | SOLE | 855 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 9,443 | 133 | SH | SOLE | 133 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 102,851 | 187 | SH | SOLE | 187 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 45,870 | 186 | SH | SOLE | 186 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 59,681 | 64 | SH | SOLE | 64 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 53,630 | 215 | SH | SOLE | 215 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 60,920 | 215 | SH | SOLE | 215 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 27,470 | 106 | SH | SOLE | 106 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 413,275 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 270,493 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 40,168 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 41,539 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 262,682 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 44,479 | 786 | SH | SOLE | 786 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 1,006,576 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 28,602 | 291 | SH | SOLE | 291 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 21,489 | 848 | SH | SOLE | 848 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 602,123 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 249,877 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 815,719 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | |||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 32,054 | 312 | SH | SOLE | 312 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 42,271 | 931 | SH | SOLE | 931 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 282,872 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 51,858 | 425 | SH | SOLE | 425 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 69,237 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 17,051 | 268 | SH | SOLE | 268 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 43,869 | 163 | SH | SOLE | 163 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 66,142 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 50,600 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 118,996 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,297,691 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 140,210 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 147,975 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 120,052 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 181,472 | 387 | SH | SOLE | 387 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 236,575 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 64,056 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 295,010 | 817 | SH | SOLE | 817 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 55,990 | 642 | SH | SOLE | 642 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 337,233 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 321,377 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 64,737 | 548 | SH | SOLE | 548 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 268,212 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 11,889 | 254 | SH | SOLE | 254 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 12,745 | 107 | SH | SOLE | 107 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 22,544 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 33,683 | 322 | SH | SOLE | 322 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 12,901 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 12,679 | 249 | SH | SOLE | 249 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 17,841 | 287 | SH | SOLE | 287 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 43,785 | 121 | SH | SOLE | 121 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 25,444 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 43,121 | 229 | SH | SOLE | 229 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 12,477 | 275 | SH | SOLE | 275 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 16,700 | 191 | SH | SOLE | 191 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 35,081 | 601 | SH | SOLE | 601 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 134,630 | 239 | SH | SOLE | 239 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 12,219 | 115 | SH | SOLE | 115 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,528 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,337 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,088 | 42 | SH | SOLE | 42 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,689 | 17 | SH | SOLE | 17 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,286 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 2,854 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 22,187 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 15,210 | 128 | SH | SOLE | 128 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 1,583 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,231 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 15,081 | 143 | SH | SOLE | 143 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 2,061 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 144,022 | 256 | SH | SOLE | 256 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 2,797 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,794 | 153 | SH | SOLE | 153 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 1,441 | 6 | SH | SOLE | 6 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 1,584 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 16,314 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 64,056 | 177 | SH | SOLE | 177 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 21,951 | 251 | SH | SOLE | 251 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 15,628 | 307 | SH | SOLE | 307 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 2,510 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 38,392 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 45,990 | 439 | SH | SOLE | 439 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 37,381 | 603 | SH | SOLE | 603 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 1,295 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,821 | 17 | SH | SOLE | 17 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,204 | 25 | SH | SOLE | 25 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,647 | 23 | SH | SOLE | 23 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,775 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 8,078 | 52 | SH | SOLE | 52 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 2,315 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 31,184 | 66 | SH | SOLE | 66 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,471 | 8 | SH | SOLE | 8 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,573 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 17,122 | 258 | SH | SOLE | 258 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 25,042 | 331 | SH | SOLE | 331 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 6,118 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CENCORA INC | COMMON STOCK | 03073E105 | 2,016 | 7 | SH | SOLE | 7 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 988 | 15 | SH | SOLE | 15 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,420 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 47,289 | 810 | SH | SOLE | 810 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 2,484 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 11,941 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 76,998 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 18,277 | 313 | SH | SOLE | 313 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 10,836 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 26,819 | 142 | SH | SOLE | 142 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 5,208 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 21,734 | 287 | SH | SOLE | 287 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 4,306 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 35,345 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 18,131 | 173 | SH | SOLE | 173 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 26,687 | 524 | SH | SOLE | 524 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 3,682 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 52,887 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 30,459 | 84 | SH | SOLE | 84 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 6,591 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 4,025 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 13,404 | 229 | SH | SOLE | 229 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 18,177 | 357 | SH | SOLE | 357 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 18,172 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 12,789 | 122 | SH | SOLE | 122 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 15,638 | 206 | SH | SOLE | 206 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 7,380 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 6,567 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 26,021 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 15,198 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 8,928 | 47 | SH | SOLE | 47 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,762 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 2,995 | 64 | SH | SOLE | 64 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 3,757 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 8,825 | 173 | SH | SOLE | 173 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 6,757 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 1,155 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 5,263 | 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 | 1,310 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,023 | 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 | 1,045 | 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 | 1,404 | 31 | SH | SOLE | 31 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 2,813 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 19,727 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 10,844 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 5,207 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 1,217 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,976 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 5,034 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 6,610 | 129 | SH | SOLE | 129 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 6,991 | 37 | SH | SOLE | 37 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 16,406 | 188 | SH | SOLE | 188 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,199 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,775 | 5 | SH | SOLE | 5 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 2,315 | 4 | SH | SOLE | 4 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 1,886 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 27,805 | 147 | SH | SOLE | 147 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,566 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 23,195 | 49 | SH | SOLE | 49 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,413 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 48,481 | 134 | SH | SOLE | 134 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,944 | 27 | SH | SOLE | 27 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 1,686 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 2,554 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 34,593 | 592 | SH | SOLE | 592 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 11,432 | 172 | SH | SOLE | 172 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 1,935 | 31 | SH | SOLE | 31 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,189 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 17,174 | 145 | SH | SOLE | 145 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,765 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 1,439 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 2,797 | 3 | SH | SOLE | 3 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 2,379 | 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 | 34,352 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 104,319 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 9,502 | 203 | SH | SOLE | 203 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,252 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,902 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,708 | 11 | SH | SOLE | 11 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,284 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 32,843 | 314 | SH | SOLE | 314 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 18,378 | 296 | SH | SOLE | 296 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 22,261 | 437 | SH | SOLE | 437 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 11,343 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 2,005 | 44 | SH | SOLE | 44 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,520 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 20,248 | 56 | SH | SOLE | 56 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 4,693 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 9,023 | 154 | SH | SOLE | 154 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 11,458 | 225 | SH | SOLE | 225 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 2,202 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 8,841 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 9,050 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 33,860 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 11,358 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 2,387 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,691 | 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 | 1,592 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 3,624 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 2,146 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 2,100 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 6,246 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 1,489 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 61,321 | 703 | SH | SOLE | 703 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 59,214 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 82,344 | 175 | SH | SOLE | 175 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 82,660 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 39,264 | 372 | SH | SOLE | 372 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 125,178 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 40,899 | 804 | SH | SOLE | 804 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 40,552 | 611 | SH | SOLE | 611 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 127,037 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 60,134 | 970 | SH | SOLE | 970 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 40,676 | 344 | SH | SOLE | 344 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 151,764 | 806 | SH | SOLE | 806 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 487,539 | 867 | SH | SOLE | 867 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 169,299 | 468 | SH | SOLE | 468 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 42,284 | 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 | 3,473 | 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 | 1,690 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 10,485 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 23,310 | 222 | SH | SOLE | 222 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 8,238 | 182 | SH | SOLE | 182 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 11,669 | 133 | SH | SOLE | 133 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 7,995 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 31,605 | 87 | SH | SOLE | 87 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,785 | 310 | SH | SOLE | 310 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 12,689 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 21,628 | 425 | SH | SOLE | 425 | 0 | 0 | |||
VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 2,642 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 24,365 | 417 | SH | SOLE | 417 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 15,560 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 93,106 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 5,255 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 29,264 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 17,764 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 7,847 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 10,319 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 31,812 | 56 | SH | SOLE | 56 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 5,174 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 8,337 | 110 | SH | SOLE | 110 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 2,086 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 8,413 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 3,229 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 7,548 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 637,325 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 216,247 | 598 | SH | SOLE | 598 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 62,163 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 200,572 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 86,939 | 997 | SH | SOLE | 997 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 107,965 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 179,715 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 55,067 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 87,715 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 109,440 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 174,167 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 173,727 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 39,789 | 336 | SH | SOLE | 336 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 54,650 | 824 | SH | SOLE | 824 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 10,815 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,210 | 16 | SH | SOLE | 16 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 4,690 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 1,048 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES ETHEREUM TRUST | UIT EXCHANGE TRADED | 46438R105 | 1,755 | 127 | SH | SOLE | 127 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 1,295 | 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 | 1,700 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 1,287 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 1,537 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 18,096 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 12,498 | 267 | SH | SOLE | 267 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 2,168 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 18,807 | 283 | SH | SOLE | 283 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 326,287 | 580 | SH | SOLE | 580 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 43,140 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 85,845 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
DIMENSIONAL US EQUITY | UIT EXCHANGE TRADED | 25434V401 | 226,581 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 78,443 | 743 | SH | SOLE | 743 | 0 | 0 | |||
DIMENSIONAL WLD EX US CR | UIT EXCHANGE TRADED | 25434V880 | 122,038 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 44,221 | 507 | SH | SOLE | 507 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 22,267 | 492 | SH | SOLE | 492 | 0 | 0 | |||
DIMENSIONAL | UIT EXCHANGE TRADED | 25434V807 | 74,890 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 33,902 | 775 | SH | SOLE | 775 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 26,868 | 227 | SH | SOLE | 227 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 35,936 | 707 | SH | SOLE | 707 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 85,217 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 59,782 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 44,757 | 722 | SH | SOLE | 722 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 78,276 | 748 | SH | SOLE | 748 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 70,480 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 80,532 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 71,442 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 23,498 | 502 | SH | SOLE | 502 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 25,507 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 86,032 | 238 | SH | SOLE | 238 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 26,044 | 393 | SH | SOLE | 393 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 36,179 | 583 | SH | SOLE | 583 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 35,000 | 401 | SH | SOLE | 401 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 25,655 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 87,677 | 465 | SH | SOLE | 465 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 43,609 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 70,276 | 672 | SH | SOLE | 672 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 266,597 | 474 | SH | SOLE | 474 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 51,269 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 24,906 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 25,316 | 497 | SH | SOLE | 497 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 4,757 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 18,665 | 319 | SH | SOLE | 319 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 8,909 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 72,144 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 23,893 | 469 | SH | SOLE | 469 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 23,620 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 4,727 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 40,847 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 18,670 | 178 | SH | SOLE | 178 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 18,458 | 244 | SH | SOLE | 244 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 41,852 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 23,891 | 202 | SH | SOLE | 202 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 50,278 | 989 | SH | SOLE | 989 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 23,123 | 219 | SH | SOLE | 219 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 23,722 | 466 | SH | SOLE | 466 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 255,948 | 455 | SH | SOLE | 455 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 82,256 | 227 | SH | SOLE | 227 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 34,927 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 67,229 | 642 | SH | SOLE | 642 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 27,056 | 578 | SH | SOLE | 578 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 33,329 | 382 | SH | SOLE | 382 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 85,060 | 452 | SH | SOLE | 452 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 25,198 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 69,015 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 24,144 | 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 | 1,322 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 1,486 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 4,509 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,134 | 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 | 1,048 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 1,053 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 2,530 | 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 | 6,801 | 89 | SH | SOLE | 89 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,682 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 1,731 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 8,568 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 7,414 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 26,051 | 46 | SH | SOLE | 46 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 3,288 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 8,589 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 6,939 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 15,202 | 42 | SH | SOLE | 42 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 3,730 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 2,419 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 2,246 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 12,906 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,485 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 3,690 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 2,850 | 11 | SH | SOLE | 11 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 2,629 | 7 | SH | SOLE | 7 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 3,730 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 2,862 | 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 | 1,487 | 23 | SH | SOLE | 23 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 3,335 | 13 | SH | SOLE | 13 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,473 | 6 | SH | SOLE | 6 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,306 | 13 | SH | SOLE | 13 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,894 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 53,554 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 2,681 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 2,387 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 31,755 | 87 | SH | SOLE | 87 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,853 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 80,259 | 142 | SH | SOLE | 142 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,262 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,231 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,252 | 30 | SH | SOLE | 30 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,804 | 39 | SH | SOLE | 39 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 2,829 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,809 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,331 | 46 | SH | SOLE | 46 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 18,976 | 40 | SH | SOLE | 40 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,426 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 484,483 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 2,858 | 63 | SH | SOLE | 63 | 0 | 0 | |||
VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 7,854 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 7,079 | 37 | SH | SOLE | 37 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,996 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 8,798 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 8,409 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 22,179 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 2,106 | 45 | SH | SOLE | 45 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,263 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 15,639 | 307 | SH | SOLE | 307 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 6,892 | 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 | 7,868 | 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 | 3,296 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 1,695 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 6,815 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 2,243 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 3,625 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 2,211 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 2,101 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,706 | 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 | 18,294 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 3,640 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 9,412 | 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 | 3,464 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 2,068 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 1,031 | 36 | SH | SOLE | 36 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | 1,192 | 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 | 3,325 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 3,342 | 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 | 2,256 | 44 | SH | SOLE | 44 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,815 | 232 | SH | SOLE | 232 | 0 | 0 | |||
VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 3,954 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 6,132 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 6,510 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 3,952 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 18,040 | 309 | SH | SOLE | 309 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 14,247 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 17,477 | 167 | SH | SOLE | 167 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 3,710 | 81 | SH | SOLE | 81 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 7,514 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 15,198 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 45,254 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 653,489 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 58,702 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 57,781 | 548 | SH | SOLE | 548 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 63,287 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 218,820 | 606 | SH | SOLE | 606 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 122,347 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 61,962 | 935 | SH | SOLE | 935 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 165,220 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 87,019 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 172,657 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 59,894 | 507 | SH | SOLE | 507 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 82,201 | 943 | SH | SOLE | 943 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 59,314 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 110,665 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 207,728 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 453,790 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 139,259 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,410,544 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 465,909 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 131,686 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 355,190 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 195,237 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 131,952 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 270,554 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 370,341 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 137,791 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 177,010 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 235,143 | 501 | SH | SOLE | 501 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 132,967 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 128,219 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 10,110 | 216 | SH | SOLE | 216 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 16,873 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 36,932 | 102 | SH | SOLE | 102 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 4,194 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES ETHEREUM TRUST | UIT EXCHANGE TRADED | 46438R105 | 2,916 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 17,509 | 231 | SH | SOLE | 231 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 21,307 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 21,462 | 421 | SH | SOLE | 421 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 16,809 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 63,431 | 112 | SH | SOLE | 112 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 7,991 | 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 | 1,295 | 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 | 24,544 | 396 | SH | SOLE | 396 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 44,000 | 420 | SH | SOLE | 420 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 15,108 | 333 | SH | SOLE | 333 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 14,771 | 125 | SH | SOLE | 125 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 25,130 | 494 | SH | SOLE | 494 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 22,399 | 256 | SH | SOLE | 256 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 4,760 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 14,772 | 290 | SH | SOLE | 290 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 29,111 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 173,711 | 309 | SH | SOLE | 309 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 14,452 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 24,434 | 522 | SH | SOLE | 522 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 55,307 | 293 | SH | SOLE | 293 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 58,913 | 163 | SH | SOLE | 163 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 15,530 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 46,045 | 789 | SH | SOLE | 789 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 24,848 | 488 | SH | SOLE | 488 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 10,893 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 20,317 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 89,217 | 158 | SH | SOLE | 158 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 50,586 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 2,995 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 29,273 | 155 | SH | SOLE | 155 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 5,784 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 19,623 | 187 | SH | SOLE | 187 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 21,787 | 288 | SH | SOLE | 288 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 52,159 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 150,665 | 268 | SH | SOLE | 268 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 12,657 | 191 | SH | SOLE | 191 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 12,771 | 251 | SH | SOLE | 251 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 47,363 | 251 | SH | SOLE | 251 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 20,643 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 41,327 | 395 | SH | SOLE | 395 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 12,758 | 108 | SH | SOLE | 108 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 20,511 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 15,353 | 328 | SH | SOLE | 328 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 24,074 | 318 | SH | SOLE | 318 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 12,856 | 284 | SH | SOLE | 284 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 1,575 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 12,758 | 121 | SH | SOLE | 121 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 25,833 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 41,299 | 707 | SH | SOLE | 707 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 4,690 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 8,959 | 153 | SH | SOLE | 153 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 2,458 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 10,017 | 132 | SH | SOLE | 132 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 11,917 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 19,162 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 8,827 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 12,551 | 246 | SH | SOLE | 246 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 1,966 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 34,969 | 62 | SH | SOLE | 62 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,357 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 2,693 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 5,055 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 4,259 | 73 | SH | SOLE | 73 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 2,169 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 15,733 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 2,004 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 5,080 | 27 | SH | SOLE | 27 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 2,344 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 21,111 | 415 | SH | SOLE | 415 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 1,391 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 5,079 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 3,973 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,892 | 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 | 3,259 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 5,271 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 2,208 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 2,447 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 21,118 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 4,309 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 12,877 | 207 | SH | SOLE | 207 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 26,546 | 253 | SH | SOLE | 253 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 38,132 | 202 | SH | SOLE | 202 | 0 | 0 | |||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 61,340 | 660 | SH | SOLE | 660 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 28,327 | 374 | SH | SOLE | 374 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 10,730 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 28,697 | 491 | SH | SOLE | 491 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 111,811 | 198 | SH | SOLE | 198 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 7,028 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 29,518 | 580 | SH | SOLE | 580 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 8,566 | 183 | SH | SOLE | 183 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 105,732 | 561 | SH | SOLE | 561 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 46,092 | 528 | SH | SOLE | 528 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 28,607 | 632 | SH | SOLE | 632 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 28,623 | 431 | SH | SOLE | 431 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 46,435 | 749 | SH | SOLE | 749 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 78,055 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 60,277 | 128 | SH | SOLE | 128 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 50,023 | 984 | SH | SOLE | 984 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 6,861 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 114,656 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 92,496 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 19,521 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 34,779 | 743 | SH | SOLE | 743 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 92,518 | 884 | SH | SOLE | 884 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 341,468 | 607 | SH | SOLE | 607 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 16,921 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 123,660 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 56,837 | 157 | SH | SOLE | 157 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 8,102 | 179 | SH | SOLE | 179 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 33,041 | 315 | SH | SOLE | 315 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 41,363 | 813 | SH | SOLE | 813 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 8,238 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 42,088 | 223 | SH | SOLE | 223 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 32,974 | 565 | SH | SOLE | 565 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 33,930 | 448 | SH | SOLE | 448 | 0 | 0 | |||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 16,040 | 172 | SH | SOLE | 172 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 7,957 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 4,681 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 8,926 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 37,199 | 66 | SH | SOLE | 66 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 2,084 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 10,581 | 56 | SH | SOLE | 56 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 6,095 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 7,657 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 16,628 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 10,123 | 85 | SH | SOLE | 85 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 20,224 | 43 | SH | SOLE | 43 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 14,650 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 118,686 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 12,076 | 258 | SH | SOLE | 258 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 37,051 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 29,363 | 280 | SH | SOLE | 280 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 10,466 | 231 | SH | SOLE | 231 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 30,850 | 528 | SH | SOLE | 528 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 39,501 | 109 | SH | SOLE | 109 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,266 | 398 | SH | SOLE | 398 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 16,127 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 10,275 | 201 | SH | SOLE | 201 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 9,774 | 92 | SH | SOLE | 92 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 10,280 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 4,166 | 89 | SH | SOLE | 89 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 5,636 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 43,557 | 77 | SH | SOLE | 77 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 2,875 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 25,692 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 12,069 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 11,399 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 15,317 | 301 | SH | SOLE | 301 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 15,006 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 11,121 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 23,850 | 42 | SH | SOLE | 42 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 3,768 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 2,808 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 2,122 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 7,972 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 6,547 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 7,830 | 41 | SH | SOLE | 41 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 3,192 | 36 | SH | SOLE | 36 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 4,248 | 83 | SH | SOLE | 83 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 2,148 | 47 | SH | SOLE | 47 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 3,384 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 6,489 | 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 | 1,030 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,818 | 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 | 1,445 | 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 | 30,717 | 293 | SH | SOLE | 293 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 32,471 | 556 | SH | SOLE | 556 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 89,569 | 159 | SH | SOLE | 159 | 0 | 0 | |||
VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 6,318 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 33,488 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 5,523 | 118 | SH | SOLE | 118 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 15,126 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 6,278 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 7,682 | 151 | SH | SOLE | 151 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 7,011 | 154 | SH | SOLE | 154 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 25,814 | 137 | SH | SOLE | 137 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,123 | 415 | SH | SOLE | 415 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 1,520 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 1,467 | 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 | 1,588 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 5,631 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 3,252 | 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 | 1,988 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 1,887 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 1,678 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 1,889 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 3,614 | 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 | 5,636 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 2,093 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,664 | 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 | 1,696 | 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 | 10,839 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 20,264 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 2,621 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 8,791 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 11,136 | 218 | SH | SOLE | 218 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 2,968 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 9,225 | 158 | SH | SOLE | 158 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 6,105 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 26,586 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 12,157 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 26,447 | 565 | SH | SOLE | 565 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 16,159 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 49,611 | 474 | SH | SOLE | 474 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 15,636 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 60,361 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 15,242 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 15,892 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 60,944 | 168 | SH | SOLE | 168 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 15,975 | 241 | SH | SOLE | 241 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 186,130 | 331 | SH | SOLE | 331 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 31,892 | 627 | SH | SOLE | 627 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 23,762 | 272 | SH | SOLE | 272 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 34,505 | 556 | SH | SOLE | 556 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 30,611 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 49,778 | 853 | SH | SOLE | 853 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 24,606 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 3,061 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 12,684 | 167 | SH | SOLE | 167 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 14,247 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 14,234 | 279 | SH | SOLE | 279 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 10,459 | 179 | SH | SOLE | 179 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 5,166 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 2,527 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 42,425 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 10,062 | 96 | SH | SOLE | 96 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,403 | 244 | SH | SOLE | 244 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 14,752 | 238 | SH | SOLE | 238 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 22,202 | 118 | SH | SOLE | 118 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 11,342 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 15,117 | 297 | SH | SOLE | 297 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 71,248 | 126 | SH | SOLE | 126 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 6,009 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 18,518 | 317 | SH | SOLE | 317 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 8,507 | 97 | SH | SOLE | 97 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 6,207 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 4,546 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 18,810 | 179 | SH | SOLE | 179 | 0 | 0 | |||
VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 4,687 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 7,864 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 24,009 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 46,219 | 128 | SH | SOLE | 128 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 19,090 | 219 | SH | SOLE | 219 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 19,151 | 309 | SH | SOLE | 309 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,127 | 455 | SH | SOLE | 455 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 275,359 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 11,663 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 43,088 | 229 | SH | SOLE | 229 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 11,631 | 257 | SH | SOLE | 257 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 136,541 | 243 | SH | SOLE | 243 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 69,108 | 585 | SH | SOLE | 585 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 37,869 | 649 | SH | SOLE | 649 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 22,977 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 37,854 | 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 | 4,557 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 8,964 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ILUSTRATO PICTURES INTL | COMMON STOCK | 452372105 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
META MATLS INC EQUITY | COMMON STOCK | 59134N302 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 4,981 | 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 | 1,919 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 24,403 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 5,781 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 15,895 | 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 | 9,796 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,891 | 41 | SH | SOLE | 41 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,117 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 6,876 | 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 | 6,824 | 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 | 7,221 | 95 | SH | SOLE | 95 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 3,290 | 7 | SH | SOLE | 7 | 0 | 0 | |||
51TALK ONLINE ED GROUP F | AMERICAN DEPOSITORY | 16954L204 | 1,022 | 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 | 21,685 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,828 | 370 | SH | SOLE | 370 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 1,823 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 13,246 | 180 | SH | SOLE | 180 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,225 | 59 | SH | SOLE | 59 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 1,203 | 26 | SH | SOLE | 26 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 6,258 | 138 | SH | SOLE | 138 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 18,594 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 21,258 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 22,399 | 383 | SH | SOLE | 383 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,157 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 12,930 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 1,029 | 22 | SH | SOLE | 22 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,555 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 27,442 | 539 | SH | SOLE | 539 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,596 | 41 | SH | SOLE | 41 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,225 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 13,851 | 38 | SH | SOLE | 38 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 11,637 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 19,019 | 33 | SH | SOLE | 33 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 1,321 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 11,361 | 32 | SH | SOLE | 32 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 6,154 | 13 | SH | SOLE | 13 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,094 | 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 | 8,050 | 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 | 10,719 | 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 | 5,213 | 53 | SH | SOLE | 53 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 28,788 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 18,310 | 155 | SH | SOLE | 155 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 28,906 | 466 | SH | SOLE | 466 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 18,527 | 364 | SH | SOLE | 364 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 20,221 | 432 | SH | SOLE | 432 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 34,712 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 65,997 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 206,954 | 368 | SH | SOLE | 368 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 36,291 | 479 | SH | SOLE | 479 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 18,533 | 409 | SH | SOLE | 409 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 69,059 | 191 | SH | SOLE | 191 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 18,356 | 277 | SH | SOLE | 277 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 57,605 | 987 | SH | SOLE | 987 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 56,602 | 541 | SH | SOLE | 541 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 18,030 | 171 | SH | SOLE | 171 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 6,564 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 28,195 | 78 | SH | SOLE | 78 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 3,624 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 3,042 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 18,233 | 358 | SH | SOLE | 358 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 13,165 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 50,163 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 17,573 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 12,901 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 14,600 | 193 | SH | SOLE | 193 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 31,746 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,132 | 106 | SH | SOLE | 106 | 0 | 0 | |||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 13,357 | 362 | SH | SOLE | 362 | 0 | 0 | |||
BCE INC F | FOREIGN CANADIAN | 05534B760 | 8,242 | 359 | SH | SOLE | 359 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,883 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 25,114 | 150 | SH | SOLE | 150 | 0 | 0 | |||
JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | 21,549 | 269 | SH | SOLE | 269 | 0 | 0 | |||
UNILEVER PLC F | AMERICAN DEPOSITORY | 904767704 | 17,745 | 298 | SH | SOLE | 298 | 0 | 0 | |||
DIAGEO PLC F | AMERICAN DEPOSITORY | 25243Q205 | 2,619 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 36,599 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 12,423 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SIEMENS A G F | AMERICAN DEPOSITORY | 826197501 | 16,730 | 145 | SH | SOLE | 145 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 19,500 | 316 | SH | SOLE | 316 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 11,563 | 281 | SH | SOLE | 281 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12,244 | 204 | SH | SOLE | 204 | 0 | 0 | |||
KENVUE INC | COMMON STOCK | 49177J102 | 16,618 | 693 | SH | SOLE | 693 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 9,568 | 274 | SH | SOLE | 274 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,734 | 119 | SH | SOLE | 119 | 0 | 0 | |||
HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 | 11,404 | 564 | SH | SOLE | 564 | 0 | 0 | |||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 10,501 | 117 | SH | SOLE | 117 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 21,193 | 160 | SH | SOLE | 160 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 10,136 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 20,490 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 28,128 | 309 | SH | SOLE | 309 | 0 | 0 | |||
ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 | 9,500 | 186 | SH | SOLE | 186 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 22,867 | 196 | SH | SOLE | 196 | 0 | 0 | |||
CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 | 8,234 | 79 | SH | SOLE | 79 | 0 | 0 | |||
PIMCO 15 YEAR U.S. TIPS | UIT EXCHANGE TRADED | 72201R304 | 9,542 | 174 | SH | SOLE | 174 | 0 | 0 | |||
INVESCO NATIONAL | UIT EXCHANGE TRADED | 46138E537 | 54,996 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 11,371 | 43 | SH | SOLE | 43 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 11,794 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 | 390,534 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 18,583 | 90 | SH | SOLE | 90 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,482 | 147 | SH | SOLE | 147 | 0 | 0 | |||
NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 18,059 | 162 | SH | SOLE | 162 | 0 | 0 | |||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 36,695 | 455 | SH | SOLE | 455 | 0 | 0 | |||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 105,312 | 284 | SH | SOLE | 284 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 18,808 | 69 | SH | SOLE | 69 | 0 | 0 | |||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 68,750 | 398 | SH | SOLE | 398 | 0 | 0 | |||
CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 21,743 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 71,892 | 871 | SH | SOLE | 871 | 0 | 0 | |||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 8,359 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 9,362 | 93 | SH | SOLE | 93 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 27,964 | 114 | SH | SOLE | 114 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 21,917 | 775 | SH | SOLE | 775 | 0 | 0 | |||
VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 | 15,298 | 469 | SH | SOLE | 469 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 3,497 | 154 | SH | SOLE | 154 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 20,906 | 501 | SH | SOLE | 501 | 0 | 0 | |||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 35,260 | 380 | SH | SOLE | 380 | 0 | 0 | |||
TARGET CORP EQUITY | COMMON STOCK | 87612E106 | 9,392 | 90 | SH | SOLE | 90 | 0 | 0 | |||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 88,448 | 342 | SH | SOLE | 342 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 14,926 | 64 | SH | SOLE | 64 | 0 | 0 | |||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 17,792 | 198 | SH | SOLE | 198 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14,532 | 205 | SH | SOLE | 205 | 0 | 0 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 17,900 | 107 | SH | SOLE | 107 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,706 | 466 | SH | SOLE | 466 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 10,532 | 225 | SH | SOLE | 225 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 12,186 | 183 | SH | SOLE | 183 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 18,866 | 304 | SH | SOLE | 304 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 44,575 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 135,723 | 241 | SH | SOLE | 241 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 36,336 | 622 | SH | SOLE | 622 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 17,913 | 205 | SH | SOLE | 205 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 44,309 | 235 | SH | SOLE | 235 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 11,908 | 263 | SH | SOLE | 263 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 21,670 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 36,278 | 346 | SH | SOLE | 346 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 51,384 | 142 | SH | SOLE | 142 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 14,043 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 155,560 | 276 | SH | SOLE | 276 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 13,562 | 128 | SH | SOLE | 128 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 21,023 | 339 | SH | SOLE | 339 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 27,932 | 549 | SH | SOLE | 549 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 14,371 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 41,016 | 702 | SH | SOLE | 702 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 40,144 | 383 | SH | SOLE | 383 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 48,820 | 259 | SH | SOLE | 259 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 20,221 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 8,790 | 172 | SH | SOLE | 172 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 13,359 | 295 | SH | SOLE | 295 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 28,180 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 20,040 | 229 | SH | SOLE | 229 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 10,345 | 221 | SH | SOLE | 221 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,970 | 412 | SH | SOLE | 412 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 14,556 | 234 | SH | SOLE | 234 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 17,044 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 106,589 | 189 | SH | SOLE | 189 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 35,087 | 186 | SH | SOLE | 186 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 9,612 | 91 | SH | SOLE | 91 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 13,891 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 36,097 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 27,759 | 265 | SH | SOLE | 265 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 10,058 | 222 | SH | SOLE | 222 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 28,773 | 493 | SH | SOLE | 493 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 5,776 | 113 | SH | SOLE | 113 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 10,525 | 158 | SH | SOLE | 158 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 9,924 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 70,355 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 153,368 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 105,055 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 47,427 | 449 | SH | SOLE | 449 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 106,184 | 226 | SH | SOLE | 226 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 42,295 | 638 | SH | SOLE | 638 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 191,031 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 628,244 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 74,684 | 856 | SH | SOLE | 856 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 51,922 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 49,427 | 418 | SH | SOLE | 418 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 159,627 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 74,755 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 216,650 | 599 | SH | SOLE | 599 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 39,627 | 778 | SH | SOLE | 778 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 4,892 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 4,985 | 98 | SH | SOLE | 98 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 1,875 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 14,609 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,858 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 8,305 | 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 | 1,029 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 3,909 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 3,973 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 1,181 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 1,060 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 2,859 | 49 | SH | SOLE | 49 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 2,084 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 3,575 | 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 | 3,249 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 2,823 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 4,985 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 10,676 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 1,487 | 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 | 1,394 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 54,866 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 319,387 | 568 | SH | SOLE | 568 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 43,612 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 103,097 | 547 | SH | SOLE | 547 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 88,142 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 85,525 | 817 | SH | SOLE | 817 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 27,452 | 606 | SH | SOLE | 606 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 27,455 | 414 | SH | SOLE | 414 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 54,043 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 31,690 | 677 | SH | SOLE | 677 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 108,612 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 93,359 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 18,685 | 158 | SH | SOLE | 158 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 44,282 | 714 | SH | SOLE | 714 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 7,033 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 3,805 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 18,518 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 29,279 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 13,426 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 13,691 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 53,544 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 15,508 | 205 | SH | SOLE | 205 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 3,136 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 18,654 | 366 | SH | SOLE | 366 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 3,573 | 41 | SH | SOLE | 41 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 4,320 | 85 | SH | SOLE | 85 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 4,220 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 2,717 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 7,006 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 1,170 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 2,186 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 7,060 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 11,242 | 221 | SH | SOLE | 221 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 3,532 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 25,285 | 45 | SH | SOLE | 45 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 2,172 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 8,666 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 8,090 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 28,545 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 82,966 | 147 | SH | SOLE | 147 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 5,476 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 46,710 | 503 | SH | SOLE | 503 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 23,784 | 314 | SH | SOLE | 314 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 6,531 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 21,121 | 361 | SH | SOLE | 361 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 29,778 | 585 | SH | SOLE | 585 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 10,388 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 20,594 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ASML HLDG N V F | AMERICAN DEPOSITORY | N07059210 | 1,325 | 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 | 5,072 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,950 | 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 | 1,685 | 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 | 9,050 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 3,000 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 2,849 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 2,174 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 4,704 | 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 | 2,536 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 2,012 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 28,527 | 561 | SH | SOLE | 561 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 40,809 | 699 | SH | SOLE | 699 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 49,612 | 263 | SH | SOLE | 263 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 153,452 | 273 | SH | SOLE | 273 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 33,931 | 667 | SH | SOLE | 667 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 20,151 | 231 | SH | SOLE | 231 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 50,544 | 139 | SH | SOLE | 139 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 14,528 | 219 | SH | SOLE | 219 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 14,838 | 317 | SH | SOLE | 317 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 13,759 | 304 | SH | SOLE | 304 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 26,432 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 39,911 | 381 | SH | SOLE | 381 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 9,660 | 81 | SH | SOLE | 81 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 20,949 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 3,990 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 1,263 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 4,057 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,526 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 4,622 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 7,702 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 4,232 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 16,531 | 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 | 3,001 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 2,405 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 2,822 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 8,990 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,269 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 5,055 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 2,334 | 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 | 3,010 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 11,210 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 2,523 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,323 | 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 | 5,072 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 2,682 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 2,736 | 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 | 9,853 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 118,325 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 497,746 | 885 | SH | SOLE | 885 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 7,552 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 57,164 | 862 | SH | SOLE | 862 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 171,283 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 3,646 | 57 | SH | SOLE | 57 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,910 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 4,496 | 177 | SH | SOLE | 177 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,844 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 139,619 | 742 | SH | SOLE | 742 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 3,010 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 55,376 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 308,196 | 853 | SH | SOLE | 853 | 0 | 0 | |||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 11,579 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 175,596 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,929 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 52,322 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 8,872 | 195 | SH | SOLE | 195 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 11,367 | 45 | SH | SOLE | 45 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 5,701 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 6,051 | 33 | SH | SOLE | 33 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 17,474 | 78 | SH | SOLE | 78 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 10,197 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 182,159 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | 5,021 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,357 | 43 | SH | SOLE | 43 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 13,055 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 19,517 | 180 | SH | SOLE | 180 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 106,803 | 227 | SH | SOLE | 227 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 242,756 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 6,002 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 10,409 | 67 | SH | SOLE | 67 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,431 | 46 | SH | SOLE | 46 | 0 | 0 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 7,273 | 101 | SH | SOLE | 101 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 9,632 | 135 | SH | SOLE | 135 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 8,520 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 13,908 | 49 | SH | SOLE | 49 | 0 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 7,296 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 2,168 | 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 | 1,048 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 4,509 | 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 | 1,053 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 1,480 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,134 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 1,322 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 107,884 | 192 | SH | SOLE | 192 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 9,061 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 29,641 | 508 | SH | SOLE | 508 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 18,287 | 39 | SH | SOLE | 39 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 14,875 | 170 | SH | SOLE | 170 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 14,297 | 230 | SH | SOLE | 230 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 33,680 | 179 | SH | SOLE | 179 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 9,278 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 11,000 | 235 | SH | SOLE | 235 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,077 | 355 | SH | SOLE | 355 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 9,012 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 36,831 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 9,332 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 9,360 | 184 | SH | SOLE | 184 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 29,697 | 284 | SH | SOLE | 284 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 34,068 | 549 | SH | SOLE | 549 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 43,166 | 849 | SH | SOLE | 849 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 21,736 | 328 | SH | SOLE | 328 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 59,905 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 14,530 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 84,133 | 233 | SH | SOLE | 233 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 13,949 | 298 | SH | SOLE | 298 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 30,160 | 346 | SH | SOLE | 346 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 22,086 | 488 | SH | SOLE | 488 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 65,180 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 78,086 | 415 | SH | SOLE | 415 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 247,236 | 440 | SH | SOLE | 440 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 41,264 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 61,999 | 592 | SH | SOLE | 592 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 22,957 | 451 | SH | SOLE | 451 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 16,260 | 186 | SH | SOLE | 186 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 43,423 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 6,505 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 32,624 | 311 | SH | SOLE | 311 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 33,553 | 575 | SH | SOLE | 575 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 11,497 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 11,213 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 40,271 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 127,842 | 227 | SH | SOLE | 227 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 16,851 | 360 | SH | SOLE | 360 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 11,225 | 248 | SH | SOLE | 248 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 22,074 | 47 | SH | SOLE | 47 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 17,280 | 278 | SH | SOLE | 278 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 11,691 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 27,061 | 258 | SH | SOLE | 258 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 16,412 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 9,689 | 207 | SH | SOLE | 207 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,791 | 369 | SH | SOLE | 369 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 9,476 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 27,734 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | 9,593 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 33,068 | 175 | SH | SOLE | 175 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 13,562 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 9,303 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 9,546 | 187 | SH | SOLE | 187 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 13,987 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 101,453 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 9,378 | 207 | SH | SOLE | 207 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 32,894 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 4,748 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 1,170 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,693 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 10,493 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,241 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 6,346 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 6,355 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 21,225 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 4,508 | 43 | SH | SOLE | 43 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 2,363 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 1,881 | 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 | 2,696 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 1,805 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 5,619 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 1,118 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 1,568 | 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 | 1,575 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 16,908 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 7,952 | 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 | 3,461 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,858 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 4,724 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 2,344 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 2,059 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 3,569 | 61 | SH | SOLE | 61 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 205,288 | 763 | SH | SOLE | 763 | 0 | 0 | |||
TOAST INC | COMMON STOCK | 888787108 | 49,755 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
W P CAREY INC | REAL ESTATE INVESTME | 92936U109 | 69,260 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | 47,338 | 816 | SH | SOLE | 816 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 476,654 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 76,104 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 33,596 | 506 | SH | SOLE | 506 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 47,642 | 279 | SH | SOLE | 279 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 82,583 | 590 | SH | SOLE | 590 | 0 | 0 | |||
UNITED AIRLINES HLDG | COMMON STOCK | 910047109 | 103,575 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 77,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 55,931 | 251 | SH | SOLE | 251 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | 41,500 | 250 | SH | SOLE | 250 | 0 | 0 | |||
REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 | 124,360 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 | 30,006 | 344 | SH | SOLE | 344 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 233,285 | 415 | SH | SOLE | 415 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 116,464 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | 2,132 | 67 | SH | SOLE | 67 | 0 | 0 | |||
PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | 29,331 | 262 | SH | SOLE | 262 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 110,742 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
AVANTIS US MID CAP | UIT EXCHANGE TRADED | 025072125 | 53,758 | 867 | SH | SOLE | 867 | 0 | 0 | |||
REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | 77,112 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 34,110 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 21,471 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 5,575 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 7,018 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 3,756 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 12,299 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 7,016 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,521 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 5,490 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 1,404 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,386 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 5,368 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 20,790 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 2,813 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 5,333 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,357 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,295 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 11,915 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 6,773 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 1,310 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 6,867 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 12,723 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 16,584 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 3,323 | 71 | SH | SOLE | 71 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 6,116 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 40,398 | 71 | SH | SOLE | 71 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 3,248 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 13,014 | 223 | SH | SOLE | 223 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 13,218 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 16,475 | 323 | SH | SOLE | 323 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 20,286 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 10,573 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 3,183 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 3,333 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 49,647 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | 17,074 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 17,027 | 90 | SH | SOLE | 90 | 0 | 0 | |||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 6,099 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | 13,528 | 231 | SH | SOLE | 231 | 0 | 0 | |||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 30,006 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | 13,562 | 129 | SH | SOLE | 129 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 13,241 | 175 | SH | SOLE | 175 | 0 | 0 |