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 |
Apple Inc | Equities | 037833100 | 6,699,775 | 28,754 | SH | | SOLE | | 0 | 0 | 28,754 |
Abbvie Inc Com Usd0.01 | Equities | 00287Y109 | 286,381 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
iShares MSCI ACWI | Equities | 464288257 | 384,472 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
Adobe Systems Inc | Equities | 00724F101 | 2,806,222 | 5,419 | SH | | SOLE | | 0 | 0 | 5,419 |
Autodesk Inc | Equities | 052769106 | 2,617,502 | 9,501 | SH | | SOLE | | 0 | 0 | 9,501 |
Ishares Core US Aggregate Bond Etf | Equities | 464287226 | 17,158,813 | 169,436 | SH | | SOLE | | 0 | 0 | 169,436 |
Amazon.Com Inc | Equities | 023135106 | 6,276,756 | 33,686 | SH | | SOLE | | 0 | 0 | 33,686 |
AVANTIS INTERNATIONAL EQUITY ETF | Equities | 025072703 | 52,931,606 | 789,670 | SH | | SOLE | | 0 | 0 | 789,670 |
AVANTIS EMERGING MARKETS EQ ETF | Equities | 025072604 | 23,584,770 | 365,089 | SH | | SOLE | | 0 | 0 | 365,089 |
AVANTIS US SMALL CAP VALUE ETF | Equities | 025072877 | 10,479,552 | 109,218 | SH | | SOLE | | 0 | 0 | 109,218 |
Vanguard Intermediate-Term Bond ETF | Equities | 921937819 | 14,130,560 | 180,305 | SH | | SOLE | | 0 | 0 | 180,305 |
Booking Holdings Inc Com | Equities | 09857L108 | 333,690 | 79 | SH | | SOLE | | 0 | 0 | 79 |
Vanguard Long-Term Bond ETF | Equities | 921937793 | 5,080,484 | 67,586 | SH | | SOLE | | 0 | 0 | 67,586 |
Berkshire Hathaway Inc B | Equities | 084670702 | 5,311,989 | 11,541 | SH | | SOLE | | 0 | 0 | 11,541 |
Vanguard Short-Term Bond ETF | Equities | 921937827 | 261,959 | 3,329 | SH | | SOLE | | 0 | 0 | 3,329 |
Caterpillar Inc | Equities | 149123101 | 429,050 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
Comcast Corp | Equities | 20030N101 | 3,877,835 | 92,837 | SH | | SOLE | | 0 | 0 | 92,837 |
ConocoPhillips | Equities | 20825C104 | 1,382,551 | 13,132 | SH | | SOLE | | 0 | 0 | 13,132 |
Salesforce.com Inc | Equities | 79466L302 | 1,977,438 | 7,224 | SH | | SOLE | | 0 | 0 | 7,224 |
Chevron Corp New Com | Equities | 166764100 | 1,357,502 | 9,217 | SH | | SOLE | | 0 | 0 | 9,217 |
Ishares Msci Eafe Etf | Equities | 464287465 | 4,156,829 | 49,705 | SH | | SOLE | | 0 | 0 | 49,705 |
Elevance Health Inc | Equities | 036752103 | 3,188,259 | 6,131 | SH | | SOLE | | 0 | 0 | 6,131 |
WISDOMTREE INDIA EARNINGS FUND | Equities | 97717W422 | 10,027,824 | 198,728 | SH | | SOLE | | 0 | 0 | 198,728 |
Diamondback Energy Inc | Equities | 25278X109 | 313,250 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
Ishares Tr Fltg Rate Nt Etf | Equities | 46429B655 | 914,277 | 17,912 | SH | | SOLE | | 0 | 0 | 17,912 |
Alphabet Inc C | Equities | 02079K107 | 1,968,421 | 11,773 | SH | | SOLE | | 0 | 0 | 11,773 |
Alphabet Inc Cap Stk Cl A | Equities | 02079K305 | 6,572,050 | 39,626 | SH | | SOLE | | 0 | 0 | 39,626 |
Honeywell International Inc | Equities | 438516106 | 625,704 | 3,026 | SH | | SOLE | | 0 | 0 | 3,026 |
Vaneck Vectors Etf Tr High Yld Mun Etf | Equities | 92189H409 | 640,011 | 12,059 | SH | | SOLE | | 0 | 0 | 12,059 |
Ishares Tr Iboxx Hi Yd Etf | Equities | 464288513 | 5,270,338 | 65,633 | SH | | SOLE | | 0 | 0 | 65,633 |
Ishares Tr Blackrock Ultra | Equities | 46434V878 | 1,310,340 | 25,824 | SH | | SOLE | | 0 | 0 | 25,824 |
Ishares S&P Midcap 400 Index Fund | Equities | 464287507 | 15,364,408 | 246,540 | SH | | SOLE | | 0 | 0 | 246,540 |
iShares S&P Mid-Cap 400 Value ETF | Equities | 464287705 | 10,619,860 | 85,907 | SH | | SOLE | | 0 | 0 | 85,907 |
iShares S&P Mid-Cap 400 Growth | Equities | 464287606 | 12,288,459 | 133,671 | SH | | SOLE | | 0 | 0 | 133,671 |
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 4,819,182 | 44,762 | SH | | SOLE | | 0 | 0 | 44,762 |
Intuitive Surgical Inc | Equities | 46120E602 | 269,053 | 547 | SH | | SOLE | | 0 | 0 | 547 |
Ishares S&P 500 Value Etf | Equities | 464287408 | 20,982,726 | 106,419 | SH | | SOLE | | 0 | 0 | 106,419 |
Ishares S&P 500 | Equities | 464287200 | 32,022,027 | 55,514 | SH | | SOLE | | 0 | 0 | 55,514 |
iShares S&P 500 Growth | Equities | 464287309 | 4,845,045 | 50,601 | SH | | SOLE | | 0 | 0 | 50,601 |
iShares Russell 1000 Value ETF | Equities | 464287598 | 656,518 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
Johnson & Johnson | Equities | 478160104 | 3,164,475 | 19,526 | SH | | SOLE | | 0 | 0 | 19,526 |
Coca-Cola Co | Equities | 191216100 | 234,190 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
Lockheed Martin Corp | Equities | 539830109 | 2,469,109 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
Mcdonald S Corp | Equities | 580135101 | 1,186,428 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
Medtronic PLC | Equities | G5960L103 | 2,465,463 | 27,384 | SH | | SOLE | | 0 | 0 | 27,384 |
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 317,300 | 557 | SH | | SOLE | | 0 | 0 | 557 |
Meta Platforms Inc Class A | Equities | 30303M102 | 496,347 | 867 | SH | | SOLE | | 0 | 0 | 867 |
Microsoft Corp | Equities | 594918104 | 4,901,933 | 11,391 | SH | | SOLE | | 0 | 0 | 11,391 |
Ishares National Muni Bond Etf | Equities | 464288414 | 1,314,974 | 12,105 | SH | | SOLE | | 0 | 0 | 12,105 |
Nuveen ESG Emerging Markets Equity ETF | Equities | 67092P888 | 502,265 | 16,191 | SH | | SOLE | | 0 | 0 | 16,191 |
Nvidia Corporation Com | Equities | 67066G104 | 6,481,762 | 53,374 | SH | | SOLE | | 0 | 0 | 53,374 |
Novartis Ag Sponsored Adr | Equities | 66987V109 | 4,138,407 | 35,979 | SH | | SOLE | | 0 | 0 | 35,979 |
Omnicom Group Inc | Equities | 681919106 | 287,527 | 2,781 | SH | | SOLE | | 0 | 0 | 2,781 |
Palo Alto Networks Inc | Equities | 697435105 | 2,681,635 | 7,845 | SH | | SOLE | | 0 | 0 | 7,845 |
Innovator Etfs Tr S&P 500 Pwr Bu | Equities | 45782C540 | 267,901 | 6,993 | SH | | SOLE | | 0 | 0 | 6,993 |
Procter & Gamble Co | Equities | 742718109 | 292,631 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
Invesco Preferred ETF | Equities | 46138E511 | 659,095 | 53,368 | SH | | SOLE | | 0 | 0 | 53,368 |
Parker-Hannifin Corp Com | Equities | 701094104 | 495,346 | 784 | SH | | SOLE | | 0 | 0 | 784 |
Invesco Qqq Tr Unit Ser 1 | Equities | 46090E103 | 73,964,171 | 151,544 | SH | | SOLE | | 0 | 0 | 151,544 |
Raytheon Technologies Corp Com | Equities | 75513E101 | 1,190,306 | 9,824 | SH | | SOLE | | 0 | 0 | 9,824 |
Starbucks Corp | Equities | 855244109 | 1,834,691 | 18,819 | SH | | SOLE | | 0 | 0 | 18,819 |
SCHWAB LONG TERM US TREASURY ETF | Equities | 808524680 | 1,120,077 | 32,011 | SH | | SOLE | | 0 | 0 | 32,011 |
Schwab Charles Corp Com | Equities | 808513105 | 2,648,019 | 40,858 | SH | | SOLE | | 0 | 0 | 40,858 |
Schwab US Aggregate Bond ETF | Equities | 808524839 | 3,252,681 | 68,448 | SH | | SOLE | | 0 | 0 | 68,448 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | Equities | 46434V100 | 16,860,538 | 334,335 | SH | | SOLE | | 0 | 0 | 334,335 |
Suburban Propane Partners LP | Equities | 864482104 | 402,304 | 22,425 | SH | | SOLE | | 0 | 0 | 22,425 |
SPDR Portfolio S&P 500 ETF | Equities | 78464A854 | 200,369 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
Spdr S&P500 Etf TRUST Trust Unit Deposit | Equities | 78462F103 | 4,683,810 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
Ishares Short-Term National Muni Bond Et | Equities | 464288158 | 2,796,619 | 26,336 | SH | | SOLE | | 0 | 0 | 26,336 |
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 682,754 | 5,672 | SH | | SOLE | | 0 | 0 | 5,672 |
Ishares Tr 20 Yr Tr Bd Etf | Equities | 464287432 | 5,644,534 | 57,538 | SH | | SOLE | | 0 | 0 | 57,538 |
The Travelers Companies Inc | Equities | 89417E109 | 242,000 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
Tesla Motors Inc | Equities | 88160R101 | 4,981,369 | 19,039 | SH | | SOLE | | 0 | 0 | 19,039 |
Visa Inc | Equities | 92826C839 | 2,795,049 | 10,165 | SH | | SOLE | | 0 | 0 | 10,165 |
Vanguard Small-Cap ETF | Equities | 922908751 | 2,126,456 | 8,964 | SH | | SOLE | | 0 | 0 | 8,964 |
Vanguard Small-Cap Value ETF | Equities | 922908611 | 2,139,138 | 10,654 | SH | | SOLE | | 0 | 0 | 10,654 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 234,687 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
Vanguard Tax-Exempt Bond ETF | Equities | 922907746 | 474,649 | 9,285 | SH | | SOLE | | 0 | 0 | 9,285 |
Vanguard Value ETF | Equities | 922908744 | 16,527,655 | 94,676 | SH | | SOLE | | 0 | 0 | 94,676 |
Welltower Inc Com | Equities | 95040Q104 | 844,977 | 6,599 | SH | | SOLE | | 0 | 0 | 6,599 |
Wal-Mart Stores Inc | Equities | 931142103 | 236,668 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
Select Sector Spdr Trust The Health Care Select Se | Equities | 81369Y209 | 8,309,535 | 53,951 | SH | | SOLE | | 0 | 0 | 53,951 |
Exxon Mobil Corp | Equities | 30231G102 | 2,134,547 | 18,209 | SH | | SOLE | | 0 | 0 | 18,209 |
Zoetis Inc | Equities | 98978V103 | 1,577,817 | 8,075 | SH | | SOLE | | 0 | 0 | 8,075 |