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 |
Abbvie Inc Com | Equities | 00287Y109 | 246,474 | 1,437 | SH | | SOLE | 0 | 0 | 1,437 | 0 |
Adobe Systems Inc | Equities | 00724F101 | 4,095,592 | 7,372 | SH | | SOLE | 0 | 0 | 7,372 | 0 |
Alphabet Inc C | Equities | 02079K107 | 1,782,475 | 9,718 | SH | | SOLE | 0 | 0 | 9,718 | 0 |
Alphabet Inc Cap Stk Cl A | Equities | 02079K305 | 8,239,205 | 45,233 | SH | | SOLE | 0 | 0 | 45,233 | 0 |
Amazon.Com Inc | Equities | 023135106 | 4,342,474 | 22,470 | SH | | SOLE | 0 | 0 | 22,470 | 0 |
Apple Inc | Equities | 037833100 | 5,489,115 | 26,061 | SH | | SOLE | 0 | 0 | 26,061 | 0 |
AVANTIS EMERGING MARKETS EQ ETF | Equities | 025072604 | 23,308,939 | 381,550 | SH | | SOLE | 0 | 0 | 381,550 | 0 |
AVANTIS INTERNATIONAL EQUITY ETF | Equities | 025072703 | 44,777,601 | 719,203 | SH | | SOLE | 0 | 0 | 719,203 | 0 |
AVANTIS US SMALL CAP VALUE ETF | Equities | 025072877 | 11,350,891 | 126,514 | SH | | SOLE | 0 | 0 | 126,514 | 0 |
Banyan Gold Corp | Equities | 06683K106 | 4,489 | 26,708 | SH | | SOLE | 0 | 0 | 26,708 | 0 |
Becton Dickinson and Co | Equities | 075887109 | 1,303,707 | 5,578 | SH | | SOLE | 0 | 0 | 5,578 | 0 |
Berkshire Hathaway Inc B | Equities | 084670702 | 2,665,354 | 6,552 | SH | | SOLE | 0 | 0 | 6,552 | 0 |
Booking Holdings Inc Com | Equities | 09857L108 | 316,965 | 80 | SH | | SOLE | 0 | 0 | 80 | 0 |
Caterpillar Inc | Equities | 149123101 | 359,081 | 1,078 | SH | | SOLE | 0 | 0 | 1,078 | 0 |
Chevron Corp New Com | Equities | 166764100 | 1,853,150 | 11,847 | SH | | SOLE | 0 | 0 | 11,847 | 0 |
Comcast Corp | Equities | 20030N101 | 3,953,140 | 100,948 | SH | | SOLE | 0 | 0 | 100,948 | 0 |
Cvs Health Corporation Com | Equities | 126650100 | 1,626,633 | 27,542 | SH | | SOLE | 0 | 0 | 27,542 | 0 |
Deere & Co | Equities | 244199105 | 257,804 | 690 | SH | | SOLE | 0 | 0 | 690 | 0 |
Delta Air Lines Inc | Equities | 247361702 | 1,300,211 | 27,407 | SH | | SOLE | 0 | 0 | 27,407 | 0 |
Diamondback Energy Inc | Equities | 25278X109 | 351,733 | 1,757 | SH | | SOLE | 0 | 0 | 1,757 | 0 |
Disney Walt Co Com | Equities | 254687106 | 245,544 | 2,473 | SH | | SOLE | 0 | 0 | 2,473 | 0 |
Elevance Health Inc | Equities | 036752103 | 4,710,990 | 8,694 | SH | | SOLE | 0 | 0 | 8,694 | 0 |
Exxon Mobil Corp | Equities | 30231G102 | 2,978,507 | 25,873 | SH | | SOLE | 0 | 0 | 25,873 | 0 |
GCDP II REIT FEEDER LLC | Equities | 37199N102 | 100,000 | 100,000 | SH | | SOLE | 0 | 0 | 100,000 | 0 |
Gentex Corp | Equities | 371901109 | 230,542 | 6,839 | SH | | SOLE | 0 | 0 | 6,839 | 0 |
Gilead Sciences Inc | Equities | 375558103 | 231,975 | 3,381 | SH | | SOLE | 0 | 0 | 3,381 | 0 |
Honeywell International Inc | Equities | 438516106 | 641,687 | 3,005 | SH | | SOLE | 0 | 0 | 3,005 | 0 |
Intuitive Surgical Inc | Equities | 46120E602 | 283,814 | 638 | SH | | SOLE | 0 | 0 | 638 | 0 |
Invesco Emerging Markets Sov Debt ETF | Equities | 46138E784 | 661,569 | 33,078 | SH | | SOLE | 0 | 0 | 33,078 | 0 |
Invesco Qqq Tr Unit Ser 1 | Equities | 46090E103 | 73,348,009 | 153,092 | SH | | SOLE | 0 | 0 | 153,092 | 0 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | Equities | 46434V100 | 14,969,854 | 303,956 | SH | | SOLE | 0 | 0 | 303,956 | 0 |
Ishares Core US Aggregate Bond Etf | Equities | 464287226 | 16,002,692 | 164,857 | SH | | SOLE | 0 | 0 | 164,857 | 0 |
iShares MSCI ACWI | Equities | 464288257 | 361,478 | 3,216 | SH | | SOLE | 0 | 0 | 3,216 | 0 |
Ishares Msci Eafe Etf | Equities | 464287465 | 847,373 | 10,818 | SH | | SOLE | 0 | 0 | 10,818 | 0 |
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 642,868 | 5,721 | SH | | SOLE | 0 | 0 | 5,721 | 0 |
Ishares National Muni Bond Etf | Equities | 464288414 | 1,356,070 | 12,727 | SH | | SOLE | 0 | 0 | 12,727 | 0 |
iShares Russell 1000 Value ETF | Equities | 464287598 | 615,704 | 3,529 | SH | | SOLE | 0 | 0 | 3,529 | 0 |
Ishares S&P 500 | Equities | 464287200 | 32,119,224 | 58,694 | SH | | SOLE | 0 | 0 | 58,694 | 0 |
iShares S&P 500 Growth | Equities | 464287309 | 4,925,071 | 53,221 | SH | | SOLE | 0 | 0 | 53,221 | 0 |
Ishares S&P 500 Value Etf | Equities | 464287408 | 15,667,759 | 86,081 | SH | | SOLE | 0 | 0 | 86,081 | 0 |
iShares S&P Mid-Cap 400 Growth | Equities | 464287606 | 10,833,304 | 122,952 | SH | | SOLE | 0 | 0 | 122,952 | 0 |
Ishares S&P Midcap 400 Index Fund | Equities | 464287507 | 10,521,966 | 179,801 | SH | | SOLE | 0 | 0 | 179,801 | 0 |
iShares S&P Mid-Cap 400 Value ETF | Equities | 464287705 | 8,662,380 | 76,347 | SH | | SOLE | 0 | 0 | 76,347 | 0 |
iShares S&P Small-Cap 600 Value ETF | Equities | 464287879 | 236,135 | 2,427 | SH | | SOLE | 0 | 0 | 2,427 | 0 |
Ishares Short-Term National Muni Bond Et | Equities | 464288158 | 2,393,567 | 22,894 | SH | | SOLE | 0 | 0 | 22,894 | 0 |
Ishares Tr 20 Yr Tr Bd Etf | Equities | 464287432 | 5,200,266 | 56,660 | SH | | SOLE | 0 | 0 | 56,660 | 0 |
Ishares Tr Blackrock Ultra | Equities | 46434V878 | 1,200,442 | 23,757 | SH | | SOLE | 0 | 0 | 23,757 | 0 |
Ishares Tr Fltg Rate Nt Etf | Equities | 46429B655 | 834,470 | 16,333 | SH | | SOLE | 0 | 0 | 16,333 | 0 |
Ishares Tr Iboxx Hi Yd Etf | Equities | 464288513 | 4,395,558 | 56,981 | SH | | SOLE | 0 | 0 | 56,981 | 0 |
Johnson & Johnson | Equities | 478160104 | 2,789,629 | 19,086 | SH | | SOLE | 0 | 0 | 19,086 | 0 |
Lockheed Martin Corp | Equities | 539830109 | 974,178 | 2,085 | SH | | SOLE | 0 | 0 | 2,085 | 0 |
Mcdonald S Corp | Equities | 580135101 | 308,918 | 1,212 | SH | | SOLE | 0 | 0 | 1,212 | 0 |
Medtronic PLC | Equities | G5960L103 | 2,180,320 | 27,700 | SH | | SOLE | 0 | 0 | 27,700 | 0 |
Meta Platforms Inc Class A | Equities | 30303M102 | 395,308 | 784 | SH | | SOLE | 0 | 0 | 784 | 0 |
Microsoft Corp | Equities | 594918104 | 4,734,359 | 10,592 | SH | | SOLE | 0 | 0 | 10,592 | 0 |
Novartis Ag Sponsored Adr | Equities | 66987V109 | 3,605,651 | 33,868 | SH | | SOLE | 0 | 0 | 33,868 | 0 |
Nuveen ESG Emerging Markets Equity ETF | Equities | 67092P888 | 457,630 | 15,962 | SH | | SOLE | 0 | 0 | 15,962 | 0 |
Nvidia Corporation Com | Equities | 67066G104 | 4,432,874 | 35,882 | SH | | SOLE | 0 | 0 | 35,882 | 0 |
Omnicom Group Inc | Equities | 681919106 | 249,455 | 2,781 | SH | | SOLE | 0 | 0 | 2,781 | 0 |
Palo Alto Networks Inc | Equities | 697435105 | 2,339,409 | 6,900 | SH | | SOLE | 0 | 0 | 6,900 | 0 |
Parker-Hannifin Corp Com | Equities | 701094104 | 398,072 | 787 | SH | | SOLE | 0 | 0 | 787 | 0 |
Procter & Gamble Co | Equities | 742718109 | 264,201 | 1,602 | SH | | SOLE | 0 | 0 | 1,602 | 0 |
Raytheon Technologies Corp Com | Equities | 75513E101 | 881,523 | 8,780 | SH | | SOLE | 0 | 0 | 8,780 | 0 |
Schwab Charles Corp Com | Equities | 808513105 | 3,012,860 | 40,885 | SH | | SOLE | 0 | 0 | 40,885 | 0 |
SCHWAB LONG TERM US TREASURY ETF | Equities | 808524680 | 879,371 | 26,801 | SH | | SOLE | 0 | 0 | 26,801 | 0 |
Schwab US Aggregate Bond ETF | Equities | 808524839 | 2,615,298 | 57,378 | SH | | SOLE | 0 | 0 | 57,378 | 0 |
Select Sector Spdr Trust The Health Care Select Se | Equities | 81369Y209 | 7,479,464 | 51,317 | SH | | SOLE | 0 | 0 | 51,317 | 0 |
Spdr S&P500 Etf TRUST Trust Unit Deposit | Equities | 78462F103 | 4,524,487 | 8,313 | SH | | SOLE | 0 | 0 | 8,313 | 0 |
SPDR Blmbg Convert Secs ETF | Equities | 78464A359 | 673,658 | 9,348 | SH | | SOLE | 0 | 0 | 9,348 | 0 |
SPDR S&P MidCap 400 ETF | Equities | 78467Y107 | 3,198,708 | 5,978 | SH | | SOLE | 0 | 0 | 5,978 | 0 |
Starbucks Corp | Equities | 855244109 | 2,106,470 | 27,058 | SH | | SOLE | 0 | 0 | 27,058 | 0 |
Suburban Propane Partners LP | Equities | 864482104 | 394,042 | 20,750 | SH | | SOLE | 0 | 0 | 20,750 | 0 |
Tesla Motors Inc | Equities | 88160R101 | 4,682,904 | 23,665 | SH | | SOLE | 0 | 0 | 23,665 | 0 |
The Travelers Companies Inc | Equities | 89417E109 | 206,390 | 1,015 | SH | | SOLE | 0 | 0 | 1,015 | 0 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 218,238 | 4,416 | SH | | SOLE | 0 | 0 | 4,416 | 0 |
Vanguard Intermediate-Term Bond ETF | Equities | 921937819 | 11,354,787 | 151,619 | SH | | SOLE | 0 | 0 | 151,619 | 0 |
Vanguard Long-Term Bond ETF | Equities | 921937793 | 4,024,531 | 57,256 | SH | | SOLE | 0 | 0 | 57,256 | 0 |
Vanguard Short-Term Bond ETF | Equities | 921937827 | 255,334 | 3,329 | SH | | SOLE | 0 | 0 | 3,329 | 0 |
Vanguard Small-Cap ETF | Equities | 922908751 | 1,775,915 | 8,144 | SH | | SOLE | 0 | 0 | 8,144 | 0 |
Vanguard Small-Cap Value ETF | Equities | 922908611 | 2,182,988 | 11,960 | SH | | SOLE | 0 | 0 | 11,960 | 0 |
Vanguard Tax-Exempt Bond ETF | Equities | 922907746 | 408,196 | 8,146 | SH | | SOLE | 0 | 0 | 8,146 | 0 |
Vanguard Value ETF | Equities | 922908744 | 14,129,870 | 88,085 | SH | | SOLE | 0 | 0 | 88,085 | 0 |
Visa Inc | Equities | 92826C839 | 2,089,241 | 7,959 | SH | | SOLE | 0 | 0 | 7,959 | 0 |
Welltower Inc Com | Equities | 95040Q104 | 685,235 | 6,573 | SH | | SOLE | 0 | 0 | 6,573 | 0 |
Zoetis Inc | Equities | 98978V103 | 1,328,378 | 7,662 | SH | | SOLE | 0 | 0 | 7,662 | 0 |