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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A G C O Corp | COM | 001084102 | 1,407 | 11 | SH | | SOLE | | 0 | 0 | 11 |
A T & T Inc New | COM | 00206R102 | 3,028 | 133 | SH | | SOLE | | 0 | 0 | 133 |
Academy Sports & Outdoor | COM | 00402L107 | 23,314 | 405 | SH | | SOLE | | 0 | 0 | 405 |
Aecom | COM | 00766T100 | 439,244 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
Aeva Technologies Inc | COM | 00835Q103 | 48 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Agilent Technologies Inc | COM | 00846U101 | 39,765 | 296 | SH | | SOLE | | 0 | 0 | 296 |
Airgain Incorporarated | COM | 00938A104 | 706 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Allstate Corporation | COM | 020002101 | 77,116 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Altair Engineering Inc | COM | 021369103 | 5,456 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Amazon Com Inc | COM | 023135106 | 96,093 | 438 | SH | | SOLE | | 0 | 0 | 438 |
American Beacon AHL Trend ETF | COM | 02368W309 | 224,832 | 9,547 | SH | | SOLE | | 0 | 0 | 9,547 |
American Express Company | COM | 025816109 | 5,950 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Ametek Inc | COM | 031100100 | 9,013 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Amgen Incorporated | COM | 031162100 | 4,692 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Amphenol Corp Cl A | COM | 032095101 | 10,418 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Apple Inc | COM | 037833100 | 1,444,093 | 5,767 | SH | | SOLE | | 0 | 0 | 5,767 |
Applied Materials Inc | COM | 038222105 | 981 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Aptargroup Inc | COM | 038336103 | 7,855 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Arista Networks Inc | COM | 040413106 | 4,421 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Ark Genomic Revolution | COM | 00214Q302 | 236 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Ast Spacemobile Inc | COM | 00217D100 | 2,279 | 108 | SH | | SOLE | | 0 | 0 | 108 |
Atif Holdings Ltd | COM | G0602B209 | 139 | 130 | SH | | SOLE | | 0 | 0 | 130 |
Aurinia Pharmaceutic | COM | 05156V102 | 1,796 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Auto Data Processing | COM | 053015103 | 95,137 | 325 | SH | | SOLE | | 0 | 0 | 325 |
Avantis International | COM | 025072703 | 63,088 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
Azure Pwr Global Ltd | COM | V0393H103 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Blackline Inc | COM | 09239B109 | 1,519 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Bristol-Myers Squibb Co | COM | 110122108 | 5,656 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Broadcom Inc | COM | 11135F101 | 25,502 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Canadian Pac Railway | COM | 13645T100 | 3,257 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Caterpillar Inc | COM | 149123101 | 12,697 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Centene Corp | COM | 15135B101 | 2,847 | 47 | SH | | SOLE | | 0 | 0 | 47 |
Chargepoint Hldgs Inc | COM | 15961R105 | 535 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Cheniere Energy Inc | COM | 16411Q101 | 31,156 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Chimera Investment Corp | COM | 16934Q109 | 76,944 | 5,496 | SH | | SOLE | | 0 | 0 | 5,496 |
Chipotle Mexican Grl | COM | 169656105 | 4,221 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Coca Cola Company | COM | 191216100 | 37,481 | 602 | SH | | SOLE | | 0 | 0 | 602 |
Cognex Corp | COM | 192422103 | 4,339 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Coinbase Global Inc | COM | 19260Q107 | 2,731 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Conocophillips | COM | 20825C104 | 824,007 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
Constellation Brand Cl A | COM | 21036P108 | 2,210 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Corteva Inc | COM | 22052L104 | 46,138 | 810 | SH | | SOLE | | 0 | 0 | 810 |
Costco Whsl Corp New | COM | 22160K105 | 54,060 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Coupang Inc | COM | 22266T109 | 5,495 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Crowdstrike Hldgs Inc | COM | 22788C105 | 10,265 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Cytosorbents Corpora | COM | 23283X206 | 228 | 250 | SH | | SOLE | | 0 | 0 | 250 |
D X C Technology Com | COM | 23355L106 | 5,734 | 287 | SH | | SOLE | | 0 | 0 | 287 |
Danaher Corp Del | COM | 235851102 | 5,739 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Defiance Next Gen | COM | 26922A289 | 242 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Dell Inc | COM | 24702R101 | 23,048 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Denali Therapeutics I N | COM | 24823R105 | 2,038 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Dexcom Inc | COM | 252131107 | 3,422 | 44 | SH | | SOLE | | 0 | 0 | 44 |
DFA Emerging Mkts Value ETF | COM | 25434V740 | 11,192 | 427 | SH | | SOLE | | 0 | 0 | 427 |
Dimensional ETF Emerg. Markets Core Equity | COM | 25434V732 | 22,747,269 | 868,548 | SH | | SOLE | | 0 | 0 | 868,548 |
Dimensional ETF Int'l Core Equity 2 | COM | 25434V799 | 32,340,473 | 1,251,082 | SH | | SOLE | | 0 | 0 | 1,251,082 |
Dimensional US Core | COM | 25434V625 | 61,665,516 | 961,121 | SH | | SOLE | | 0 | 0 | 961,121 |
Dimensional US Small Cap ETF | COM | 25434V500 | 18,298,898 | 281,175 | SH | | SOLE | | 0 | 0 | 281,175 |
Disney Walt Co | COM | 254687106 | 2,004 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Dow Chemical Company | COM | 260543103 | 30,098 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Draganfly Inc | COM | 26142Q205 | 48 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Du Pont E I De Nemour&Co | COM | 263534109 | 61,839 | 811 | SH | | SOLE | | 0 | 0 | 811 |
E L F Beauty Inc | COM | 26856L103 | 3,139 | 25 | SH | | SOLE | | 0 | 0 | 25 |
EOG Resources Inc Com | COM | 26875P101 | 12,258 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Equitable Resources Inc | COM | 294549100 | 4,611 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Exxon Mobil Corporation | COM | 30231G102 | 1,937,098 | 18,008 | SH | | SOLE | | 0 | 0 | 18,008 |
Fedex Corporation | COM | 31428X106 | 93,120 | 331 | SH | | SOLE | | 0 | 0 | 331 |
Fidelity Natl Info | COM | 31620M106 | 12,196 | 151 | SH | | SOLE | | 0 | 0 | 151 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | COM | 33737A108 | 5,848 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Fiserv Inc | COM | 337738108 | 10,271 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Ford Motor Company New | COM | 345370860 | 2,011 | 203 | SH | | SOLE | | 0 | 0 | 203 |
Fortune Brands Innovatio | COM | 34964C106 | 1,982 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Franklin Liberty International Aggregate Bond ETF | COM | 35473P611 | 460,904 | 22,727 | SH | | SOLE | | 0 | 0 | 22,727 |
FTSE RAFI 1000 US Lg Cap | COM | 73935X583 | 36,790 | 912 | SH | | SOLE | | 0 | 0 | 912 |
FTSE RAFI Internat'l Dev Mkts | COM | 73936T789 | 27,633 | 577 | SH | | SOLE | | 0 | 0 | 577 |
FTSE RAFI US 1500 Small Cap | COM | 73935X567 | 40,819 | 981 | SH | | SOLE | | 0 | 0 | 981 |
Fubotv Inc | COM | 35953D104 | 1,701 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
Garmin Ltd | COM | H2906T109 | 41,252 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GE HealthCare Technologies Inc Common Stock | COM | 36266G107 | 3,831 | 49 | SH | | SOLE | | 0 | 0 | 49 |
Ge Vernova Inc | COM | 36828A101 | 30,590 | 93 | SH | | SOLE | | 0 | 0 | 93 |
General Electric Company | COM | 369604103 | 62,379 | 374 | SH | | SOLE | | 0 | 0 | 374 |
GLOBAL X FDS GLOBAL X URANIUM ETF | COM | 37954Y871 | 1,339 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Google Inc Class A | COM | 38259P508 | 22,884 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Gxo Logistics Inc | COM | 36262G101 | 1,001 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Halliburton Co Hldg Co | COM | 406216101 | 283,293 | 10,419 | SH | | SOLE | | 0 | 0 | 10,419 |
Healthy Choice Wellness | COM | 42227T105 | 9 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Hewlett-Packard Company | COM | 428236103 | 113,324 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
Home Depot Inc | COM | 437076102 | 72,352 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Icici Bank Ltd | COM | 45104G104 | 687 | 23 | SH | | SOLE | | 0 | 0 | 23 |
Illinois Tool Works Inc | COM | 452308109 | 6,339 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Indie Semiconductor Inc | COM | 45569U101 | 2,187 | 540 | SH | | SOLE | | 0 | 0 | 540 |
Infineon Tech Ag | COM | 45662N103 | 1,622 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Innovator US Equity | COM | 45782C805 | 547,194 | 17,743 | SH | | SOLE | | 0 | 0 | 17,743 |
Intel Corp | COM | 458140100 | 381 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Intuitive Machs Inc | COM | 46125A100 | 1,362 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Invesco ETF D TR WILDERHIL CLAN ETF | COM | 46137V134 | 2,621 | 131 | SH | | SOLE | | 0 | 0 | 131 |
iShare ESG Aware MSCI | COM | 46435U663 | 37,392 | 889 | SH | | SOLE | | 0 | 0 | 889 |
iShares Core S&P 500 ETF | COM | 464287200 | 53,570 | 91 | SH | | SOLE | | 0 | 0 | 91 |
Ishares Core S&P Small | COM | 464287804 | 12,789 | 111 | SH | | SOLE | | 0 | 0 | 111 |
iShares Core S&P Total US Stock Mkt ETF | COM | 464287150 | 99,681 | 775 | SH | | SOLE | | 0 | 0 | 775 |
iShares ESG 1-5 Year USD Corporate Bond ETF | COM | 46435G243 | 11,622 | 471 | SH | | SOLE | | 0 | 0 | 471 |
iShares ESG Aware MSCI EAFE ETF | COM | 46435G516 | 51,211 | 673 | SH | | SOLE | | 0 | 0 | 673 |
iShares ESG MSCI USA Leaders ETF | COM | 46435U218 | 107,956 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
iShares ESG U.S. Aggregate Bond ETF | COM | 46435U549 | 14,192 | 306 | SH | | SOLE | | 0 | 0 | 306 |
Ishares Gold Etf | COM | 464285105 | 55,451 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
IShares Russell 2000 | COM | 464287655 | 17,456 | 79 | SH | | SOLE | | 0 | 0 | 79 |
iShares Russell Mid Cap | COM | 464287481 | 1,141 | 9 | SH | | SOLE | | 0 | 0 | 9 |
iShares S&P Euro | COM | 464287861 | 8,486 | 163 | SH | | SOLE | | 0 | 0 | 163 |
Ishares Tr Barclays Fund | COM | 464287226 | 386,631 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
iShares Trust US Treasury Bond ETF | COM | 46429B267 | 20,062 | 873 | SH | | SOLE | | 0 | 0 | 873 |
Keurig Dr Pepper Inc | COM | 49271V100 | 33 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Keysight Tech Inc | COM | 49338L103 | 22,488 | 140 | SH | | SOLE | | 0 | 0 | 140 |
Kyndryl Hldgs Inc | COM | 50155Q100 | 104 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Linde Plc | COM | G54950103 | 432 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Lowes Companies Inc | COM | 548661107 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Lululemon Athletica | COM | 550021109 | 8,413 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Magnolia Oil & Gas Corp | COM | 559663109 | 16,366 | 700 | SH | | SOLE | | 0 | 0 | 700 |
MakeMyTrip Limited | COM | V5633W109 | 337 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MARATHON PETE CORP | COM | 56585A102 | 155,124 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
Market Vectors Etf TRUST | COM | 57060U100 | 11,397 | 393 | SH | | SOLE | | 0 | 0 | 393 |
Marqeta Inc | COM | 57142B104 | 5,685 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Masterbrand Inc | COM | 57638P104 | 424 | 29 | SH | | SOLE | | 0 | 0 | 29 |
Medifast Inc | COM | 58470H101 | 479 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Microsoft Corp | COM | 594918104 | 191,364 | 454 | SH | | SOLE | | 0 | 0 | 454 |
Moodys Corp | COM | 615369105 | 119,763 | 253 | SH | | SOLE | | 0 | 0 | 253 |
Morgan Stanley | COM | 617446448 | 7,040 | 56 | SH | | SOLE | | 0 | 0 | 56 |
Nasdaq Stock Market Inc | COM | 631103108 | 11,632 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Nautilus Biotechnology | COM | 63909J108 | 252 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Netflix Inc | COM | 64110L106 | 10,696 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Nuvve Hldg Corp | COM | 67079Y100 | 3 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Nvidia Corp | COM | 67066G104 | 24,172 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Occidental Pete Corp | COM | 674599105 | 245,074 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
Pimco Active Bond ETF | COM | 72201R775 | 19,340,594 | 213,897 | SH | | SOLE | | 0 | 0 | 213,897 |
Pinterest Inc | COM | 72352L106 | 5,800 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Plug Power Inc New | COM | 72919P202 | 2,418 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
Pool Corp | COM | 73278L105 | 2,728 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Pros Holdings Inc | COM | 74346Y103 | 9,531 | 434 | SH | | SOLE | | 0 | 0 | 434 |
Relay Therapeutics Inc | COM | 75943R102 | 412 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Republic Services | COM | 760759100 | 9,053 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Rivian Automotive Inc | COM | 76954A103 | 226 | 17 | SH | | SOLE | | 0 | 0 | 17 |
Roblox Corp Com CL A | COM | 771049103 | 28,930 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Rocket Laboratory Usa In | COM | 773122106 | 22,923 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Rxo Inc | COM | 74982T103 | 548 | 23 | SH | | SOLE | | 0 | 0 | 23 |
S P D R S&P 500 Etf Tr | COM | 78462F103 | 1,179,467 | 2,012 | SH | | SOLE | | 0 | 0 | 2,012 |
Sap SE Ordf | COM | D66992104 | 118,980 | 492 | SH | | SOLE | | 0 | 0 | 492 |
Schlumberger Ltd | COM | 806857108 | 190,051 | 4,957 | SH | | SOLE | | 0 | 0 | 4,957 |
Schwab Emerging Markets Equity ETF | COM | 808524706 | 31,664 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
Schwab Fundamental Emerg Mkts Lg Co ETF | COM | 808524730 | 6,713,544 | 231,103 | SH | | SOLE | | 0 | 0 | 231,103 |
Schwab Fundamental Intl Lg Co ETF | COM | 808524755 | 8,213,852 | 247,331 | SH | | SOLE | | 0 | 0 | 247,331 |
Schwab Fundamental US Large Company ETF | COM | 808524771 | 17,253,220 | 728,599 | SH | | SOLE | | 0 | 0 | 728,599 |
Schwab Fundamental US Small Company ETF | COM | 808524763 | 5,595,157 | 188,389 | SH | | SOLE | | 0 | 0 | 188,389 |
Schwab Intermediate Term US Treas | COM | 808524854 | 18,742,464 | 771,612 | SH | | SOLE | | 0 | 0 | 771,612 |
Schwab US Broad Market | COM | 808524102 | 406,881 | 17,924 | SH | | SOLE | | 0 | 0 | 17,924 |
Schwab US Large Cap ETF | COM | 808524201 | 570,567 | 24,615 | SH | | SOLE | | 0 | 0 | 24,615 |
Seadrill Ltd | COM | G7997W102 | 78 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Sector Spdr Engy Select | COM | 81369Y506 | 30,761 | 359 | SH | | SOLE | | 0 | 0 | 359 |
Sector Spdr Fincl Select | COM | 81369Y605 | 7,012 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Service Now Inc | COM | 81762P102 | 5,301 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Shopify Inc | COM | 82509L107 | 42,532 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Sigma Lithium Corp | COM | 826599102 | 79 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Spdr Dow Jones Indl Avg | COM | 78467X109 | 19,221 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SPDR Gold Trust | COM | 78463V107 | 13,533,130 | 55,892 | SH | | SOLE | | 0 | 0 | 55,892 |
SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 23,406 | 610 | SH | | SOLE | | 0 | 0 | 610 |
Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | 29,386 | 222 | SH | | SOLE | | 0 | 0 | 222 |
SPDR Series Trust Portfolio Intermediate Term ETF | COM | 78464A672 | 70,536 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
SPDR Short Term Treasury ETF | COM | 78468R101 | 2,553 | 88 | SH | | SOLE | | 0 | 0 | 88 |
Spirit Airlines Inc COM | COM | 848577102 | 1,681 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Spotify Technology | COM | L8681T102 | 5,369 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Starbucks Corp | COM | 855244109 | 83,403 | 914 | SH | | SOLE | | 0 | 0 | 914 |
Stryker Corp | COM | 863667101 | 7,201 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Sun Life Financial Inc | COM | 866796105 | 16,319 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Synopsys Inc | COM | 871607107 | 5,824 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Take Two Interactv | COM | 874054109 | 3,682 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Tempus AI Inc | COM | 88023B103 | 23,632 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Tesla Motors Inc | COM | 88160R101 | 4,038 | 10 | SH | | SOLE | | 0 | 0 | 10 |
The Charles Schwab Corp | COM | 808513105 | 31,353 | 434 | SH | | SOLE | | 0 | 0 | 434 |
The Southern Company | COM | 842587107 | 26,777 | 325 | SH | | SOLE | | 0 | 0 | 325 |
The Trade Desk Inc | COM | 88339J105 | 70,518 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Thermo Fisher Scientific | COM | 883556102 | 5,202 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Toast Inc Class A | COM | 888787108 | 72,900 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Tractor Supply Comp | COM | 892356106 | 10,612 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Travelers Companies | COM | 89417E109 | 8,431 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Trimble Navigation Ltd | COM | 896239100 | 2,402 | 34 | SH | | SOLE | | 0 | 0 | 34 |
U S Bancorp Del New | COM | 902973304 | 7,892 | 165 | SH | | SOLE | | 0 | 0 | 165 |
Union Pacific Corp | COM | 907818108 | 19,383 | 85 | SH | | SOLE | | 0 | 0 | 85 |
United Rentals Inc | COM | 911363109 | 26,064 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Unitedhealth Group Inc | COM | 91324P102 | 75,879 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Vanguard Mega Cap Growth | COM | 921910816 | 15,453 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Vanguard Mid Cap Value | COM | 922908512 | 9,383 | 58 | SH | | SOLE | | 0 | 0 | 58 |
Vanguard MSCI EAFE ETF | COM | 921943858 | 32,039 | 670 | SH | | SOLE | | 0 | 0 | 670 |
Vanguard S&P 500 ETF SHS | COM | 922908363 | 28,557 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Vanguard Short-Term Bond ETF | COM | 921937827 | 13,777,952 | 178,309 | SH | | SOLE | | 0 | 0 | 178,309 |
Vanguard Small Cap Etf | COM | 922908751 | 2,883 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Vanguard Total Stock Mkt | COM | 922908769 | 253,584 | 875 | SH | | SOLE | | 0 | 0 | 875 |
Vanguard Total World Stock | COM | 922042742 | 38,390 | 327 | SH | | SOLE | | 0 | 0 | 327 |
Vanguard Value | COM | 922908744 | 26,242 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Veralto Corp | COM | 92338C103 | 4,889 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Verisk Analytics Inc Cla | COM | 92345Y106 | 6,886 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Viatris Inc | COM | 92556V106 | 75 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Viking Holdings Ltd | COM | G93A5A101 | 4,406 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Village Farms Intl | COM | 92707Y108 | 539 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Virgin Galactic Hldgs In | COM | 92766K106 | 53 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Wal-Mart Stores Inc | COM | 931142103 | 9,939 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Warner Brothers Discover | COM | 934423104 | 338 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Weatherford Intl | COM | G48833118 | 1,218 | 17 | SH | | SOLE | | 0 | 0 | 17 |
WisdomTree Emerging Markets High Dividend ETF | COM | 97717W315 | 215,042 | 5,311 | SH | | SOLE | | 0 | 0 | 5,311 |
Wisdomtree Japan Hedged | COM | 97717W521 | 15,354 | 444 | SH | | SOLE | | 0 | 0 | 444 |
Xylem Inc | COM | 98419M100 | 5,801 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Zions Bancorp | COM | 989701107 | 3 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Zk Intl Group Co Ltd | COM | G9892K100 | 600 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |