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 |
3M CO COM | Stock | 88579Y101 | 44,786 | 328 | SH | | SOLE | | 0 | 0 | 328 |
ABBOTT LABS COM | Stock | 002824100 | 106,827 | 937 | SH | | SOLE | | 0 | 0 | 937 |
ABBVIE INC COM | Stock | 00287Y109 | 262,863 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 7,070 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 25,432 | 155 | SH | | SOLE | | 0 | 0 | 155 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,146 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ALLSTATE CORP | Stock | 020002101 | 17,069 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,173 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 255 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 116 | 185 | SH | | SOLE | | 0 | 0 | 185 |
AMAZON.COM INC | Stock | 023135106 | 1,938,205 | 10,402 | SH | | SOLE | | 0 | 0 | 10,402 |
AMEREN CORP | Stock | 023608102 | 177,806 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 135,871 | 501 | SH | | SOLE | | 0 | 0 | 501 |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 26,309 | 56 | SH | | SOLE | | 0 | 0 | 56 |
AMGEN INC | Stock | 031162100 | 209,114 | 649 | SH | | SOLE | | 0 | 0 | 649 |
AMPHENOL CORP CL A | Stock | 032095101 | 20,851 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ANALOG DEVICES INC COM | Stock | 032654105 | 13,350 | 58 | SH | | SOLE | | 0 | 0 | 58 |
AON PLC SHS CL A | Stock | G0403H108 | 692 | 2 | SH | | SOLE | | 0 | 0 | 2 |
APPLE INC | Stock | 037833100 | 5,933,034 | 25,464 | SH | | SOLE | | 0 | 0 | 25,464 |
AT&T INC COM | Stock | 00206R102 | 10,230 | 465 | SH | | SOLE | | 0 | 0 | 465 |
AUTODESK INC | Stock | 052769106 | 13,223 | 48 | SH | | SOLE | | 0 | 0 | 48 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 180,671 | 653 | SH | | SOLE | | 0 | 0 | 653 |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 96,600 | 560 | SH | | SOLE | | 0 | 0 | 560 |
AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 332,858 | 4,506 | SH | | SOLE | | 0 | 0 | 4,506 |
AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 156,437 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 025072695 | 37,552 | 800 | SH | | SOLE | | 0 | 0 | 800 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 765,639 | 11,852 | SH | | SOLE | | 0 | 0 | 11,852 |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 91,831 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | 025072364 | 14,316 | 255 | SH | | SOLE | | 0 | 0 | 255 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 14,841 | 210 | SH | | SOLE | | 0 | 0 | 210 |
AVANTIS REAL ESTATE ETF | ETF | 025072356 | 26,634 | 565 | SH | | SOLE | | 0 | 0 | 565 |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 207,903 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 30,940 | 470 | SH | | SOLE | | 0 | 0 | 470 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 26,877,898 | 280,124 | SH | | SOLE | | 0 | 0 | 280,124 |
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 73,626 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
BALL CORP COM | Stock | 058498106 | 68 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 1,841 | 125 | SH | | SOLE | | 0 | 0 | 125 |
BANK AMERICA CORP COM | Stock | 060505104 | 8,730 | 220 | SH | | SOLE | | 0 | 0 | 220 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,587 | 36 | SH | | SOLE | | 0 | 0 | 36 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,382,360 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,143,286 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
BEST BUY INC | Stock | 086516101 | 103 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BIOGEN INC COM | Stock | 09062X103 | 17,833 | 92 | SH | | SOLE | | 0 | 0 | 92 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 18,436 | 220 | SH | | SOLE | | 0 | 0 | 220 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 133,903 | 2,588 | SH | | SOLE | | 0 | 0 | 2,588 |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 150 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 217,967 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
CATERPILLAR INC COM | Stock | 149123101 | 89,175 | 228 | SH | | SOLE | | 0 | 0 | 228 |
CELANESE CORP DEL COM | Stock | 150870103 | 15,092 | 111 | SH | | SOLE | | 0 | 0 | 111 |
CHARLES SCHWAB CORP | Stock | 808513105 | 9,397 | 145 | SH | | SOLE | | 0 | 0 | 145 |
CHEVRON CORP NEW COM | Stock | 166764100 | 126,210 | 857 | SH | | SOLE | | 0 | 0 | 857 |
CISCO SYS INC | Stock | 17275R102 | 16,658 | 313 | SH | | SOLE | | 0 | 0 | 313 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 164 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 163 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 21,056 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 16,381 | 63 | SH | | SOLE | | 0 | 0 | 63 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 33,698 | 406 | SH | | SOLE | | 0 | 0 | 406 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 380,317 | 429 | SH | | SOLE | | 0 | 0 | 429 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 237 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CSX CORP COM | Stock | 126408103 | 11,740 | 340 | SH | | SOLE | | 0 | 0 | 340 |
DANAHER CORP | Stock | 235851102 | 18,349 | 66 | SH | | SOLE | | 0 | 0 | 66 |
DEERE & CO COM | Stock | 244199105 | 18,780 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 38,403,555 | 889,177 | SH | | SOLE | | 0 | 0 | 889,177 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 14,326,083 | 522,659 | SH | | SOLE | | 0 | 0 | 522,659 |
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 264,446 | 7,466 | SH | | SOLE | | 0 | 0 | 7,466 |
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 16,575,770 | 574,351 | SH | | SOLE | | 0 | 0 | 574,351 |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | 1,096,312 | 20,619 | SH | | SOLE | | 0 | 0 | 20,619 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 10,265 | 323 | SH | | SOLE | | 0 | 0 | 323 |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 571,263 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 286,192 | 5,896 | SH | | SOLE | | 0 | 0 | 5,896 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 48,229,811 | 1,406,527 | SH | | SOLE | | 0 | 0 | 1,406,527 |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 39,333 | 991 | SH | | SOLE | | 0 | 0 | 991 |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 719,173 | 19,343 | SH | | SOLE | | 0 | 0 | 19,343 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 47,469,373 | 1,757,474 | SH | | SOLE | | 0 | 0 | 1,757,474 |
DISNEY WALT CO COM | Stock | 254687106 | 104,078 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
DOLBY LABORATORIES INC | Stock | 25659T107 | 1,378 | 18 | SH | | SOLE | | 0 | 0 | 18 |
DOMINION RESOURCES INC | Stock | 25746U109 | 58 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EATON CORP PLC SHS | Stock | G29183103 | 90,152 | 272 | SH | | SOLE | | 0 | 0 | 272 |
EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 43,232 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
ELI LILLY & CO COM | Stock | 532457108 | 46,069 | 52 | SH | | SOLE | | 0 | 0 | 52 |
EQUINIX INC COM | REIT | 29444U700 | 10,652 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ESS TECH INC COM NEW | Stock | 26916J205 | 82 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 100 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EVERGY INC COM | Stock | 30034W106 | 93,077 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 419,530 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 58,004 | 1,241 | SH | | SOLE | | 0 | 0 | 1,241 |
FIFTH THIRD BANCORP | Stock | 316773100 | 171 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 93,990 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 39,040 | 349 | SH | | SOLE | | 0 | 0 | 349 |
FOX CORP CL A COM | Stock | 35137L105 | 847 | 20 | SH | | SOLE | | 0 | 0 | 20 |
GARMIN LTD | Stock | H2906T109 | 70,412 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GE AEROSPACE COM NEW | Stock | 369604301 | 85,050 | 451 | SH | | SOLE | | 0 | 0 | 451 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 2,909 | 31 | SH | | SOLE | | 0 | 0 | 31 |
GE VERNOVA INC COM | Stock | 36828A101 | 8,924 | 35 | SH | | SOLE | | 0 | 0 | 35 |
GENERAC HLDGS INC COM | Stock | 368736104 | 4,290 | 27 | SH | | SOLE | | 0 | 0 | 27 |
GENERAL MOTORS CORP | Stock | 37045V100 | 224 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GILEAD SCIENCES INC | Stock | 375558103 | 298,890 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
GOOGLE INC | Stock | 02079K305 | 380,626 | 2,295 | SH | | SOLE | | 0 | 0 | 2,295 |
GRAIL INC COM | Stock | 384747101 | 385 | 28 | SH | | SOLE | | 0 | 0 | 28 |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 4,803 | 210 | SH | | SOLE | | 0 | 0 | 210 |
HERSHEY CO COM | Stock | 427866108 | 43 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2,169 | 106 | SH | | SOLE | | 0 | 0 | 106 |
HOME DEPOT | Stock | 437076102 | 501,232 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
HONEYWELL INTL INC | Stock | 438516106 | 23,358 | 113 | SH | | SOLE | | 0 | 0 | 113 |
HP INC COM | Stock | 40434L105 | 7,461 | 208 | SH | | SOLE | | 0 | 0 | 208 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 132 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ICON PLC SHS | Stock | G4705A100 | 287 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 26,993 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ILLUMINA INC | Stock | 452327109 | 9,781 | 75 | SH | | SOLE | | 0 | 0 | 75 |
INTEL CORP COM | Stock | 458140100 | 18,041 | 769 | SH | | SOLE | | 0 | 0 | 769 |
INTL BUSINESS MACHINES | Stock | 459200101 | 16,360 | 74 | SH | | SOLE | | 0 | 0 | 74 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 428,879 | 873 | SH | | SOLE | | 0 | 0 | 873 |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 42,945 | 375 | SH | | SOLE | | 0 | 0 | 375 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 48,771 | 799 | SH | | SOLE | | 0 | 0 | 799 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 142,868 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 3,227,488 | 55,541 | SH | | SOLE | | 0 | 0 | 55,541 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 290,100 | 4,655 | SH | | SOLE | | 0 | 0 | 4,655 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 148,890 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 381,577 | 15,166 | SH | | SOLE | | 0 | 0 | 15,166 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 27,019 | 321 | SH | | SOLE | | 0 | 0 | 321 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 19,432 | 154 | SH | | SOLE | | 0 | 0 | 154 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 49,003 | 1,836 | SH | | SOLE | | 0 | 0 | 1,836 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 269,121 | 3,218 | SH | | SOLE | | 0 | 0 | 3,218 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 197,889 | 1,819 | SH | | SOLE | | 0 | 0 | 1,819 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 281,535 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 66,267 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 208,716 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 19,150 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 18,754 | 204 | SH | | SOLE | | 0 | 0 | 204 |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 14,507 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,342,873 | 12,156 | SH | | SOLE | | 0 | 0 | 12,156 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 46,349 | 286 | SH | | SOLE | | 0 | 0 | 286 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 39,431 | 187 | SH | | SOLE | | 0 | 0 | 187 |
KENVUE INC COM | Stock | 49177J102 | 370 | 16 | SH | | SOLE | | 0 | 0 | 16 |
KEYCORP COM | Stock | 493267108 | 151 | 9 | SH | | SOLE | | 0 | 0 | 9 |
KLA-TENCOR CORP | Stock | 482480100 | 20,909 | 27 | SH | | SOLE | | 0 | 0 | 27 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 287,823 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 11,075 | 220 | SH | | SOLE | | 0 | 0 | 220 |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 154 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 541 | 7 | SH | | SOLE | | 0 | 0 | 7 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,338 | 4 | SH | | SOLE | | 0 | 0 | 4 |
LOWES COS INC COM | Stock | 548661107 | 115,653 | 427 | SH | | SOLE | | 0 | 0 | 427 |
LSB INDS INC COM | Stock | 502160104 | 8 | 1 | SH | | SOLE | | 0 | 0 | 1 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 34,461 | 127 | SH | | SOLE | | 0 | 0 | 127 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7,808 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 9,689 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MASTERCARD INC | Stock | 57636Q104 | 40,492 | 82 | SH | | SOLE | | 0 | 0 | 82 |
MCDONALDS CORP COM | Stock | 580135101 | 34,105 | 112 | SH | | SOLE | | 0 | 0 | 112 |
MERCK & CO INC | Stock | 58933Y105 | 126,392 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
META PLATFORMS INC CL A | Stock | 30303M102 | 96,742 | 169 | SH | | SOLE | | 0 | 0 | 169 |
MICRON TECHNOLOGY | Stock | 595112103 | 40,447 | 390 | SH | | SOLE | | 0 | 0 | 390 |
MICROSOFT | Stock | 594918104 | 1,492,544 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 83,542 | 1,134 | SH | | SOLE | | 0 | 0 | 1,134 |
MOODYS CORP COM | Stock | 615369105 | 475 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MORGAN STANLEY | Stock | 617446448 | 7,505 | 72 | SH | | SOLE | | 0 | 0 | 72 |
NEOGEN CORP COM | Stock | 640491106 | 101 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 5,777 | 189 | SH | | SOLE | | 0 | 0 | 189 |
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 935 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NETFLIX INC COM | Stock | 64110L106 | 1,419 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 12,764 | 151 | SH | | SOLE | | 0 | 0 | 151 |
NIKE INC CLASS B | Stock | 654106103 | 36,067 | 408 | SH | | SOLE | | 0 | 0 | 408 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 9 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 8,698 | 35 | SH | | SOLE | | 0 | 0 | 35 |
NOVARTIS AG ADR | ADR | 66987V109 | 6,786 | 59 | SH | | SOLE | | 0 | 0 | 59 |
NVIDIA CORP | Stock | 67066G104 | 2,061,080 | 16,972 | SH | | SOLE | | 0 | 0 | 16,972 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 13,040 | 253 | SH | | SOLE | | 0 | 0 | 253 |
ORACLE CORPORATION | Stock | 68389X105 | 28,968 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 670 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 88 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,811 | 17 | SH | | SOLE | | 0 | 0 | 17 |
PAYCHEX INC COM | Stock | 704326107 | 9,393 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PFIZER INC COM | Stock | 717081103 | 72,668 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
PHILLIPS 66 | Stock | 718546104 | 13,145 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 1,496,958 | 14,867 | SH | | SOLE | | 0 | 0 | 14,867 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 44,295 | 500 | SH | | SOLE | | 0 | 0 | 500 |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 5,702,332 | 140,348 | SH | | SOLE | | 0 | 0 | 140,348 |
POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | 311,107 | 7,488 | SH | | SOLE | | 0 | 0 | 7,488 |
POWERSHARES QQQ TR | ETF | 46090E103 | 7,321 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 147,220 | 850 | SH | | SOLE | | 0 | 0 | 850 |
PROGRESSIVE CORP COM | Stock | 743315103 | 8,120 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 42,277 | 396 | SH | | SOLE | | 0 | 0 | 396 |
QUALCOMM INC | Stock | 747525103 | 796,514 | 4,684 | SH | | SOLE | | 0 | 0 | 4,684 |
REALTY INCOME CORP | REIT | 756109104 | 33,296 | 525 | SH | | SOLE | | 0 | 0 | 525 |
RTX CORPORATION COM | Stock | 75513E101 | 511,659 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
RXSIGHT INC COM | Stock | 78349D107 | 127,628 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
S&P GLOBAL INC COM | Stock | 78409V104 | 22,215 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 261,690 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 47,554 | 456 | SH | | SOLE | | 0 | 0 | 456 |
SEMPRA ENERGY | Stock | 816851109 | 77,609 | 928 | SH | | SOLE | | 0 | 0 | 928 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 5,578 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SNAP INC CL A | Stock | 83304A106 | 5,361 | 501 | SH | | SOLE | | 0 | 0 | 501 |
SPDR S&P 500 ETF | ETF | 78462F103 | 368,354 | 642 | SH | | SOLE | | 0 | 0 | 642 |
STARBUCKS CORP | Stock | 855244109 | 67,756 | 695 | SH | | SOLE | | 0 | 0 | 695 |
STRYKER CORP | Stock | 863667101 | 25,649 | 71 | SH | | SOLE | | 0 | 0 | 71 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 9,488 | 257 | SH | | SOLE | | 0 | 0 | 257 |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 9,358 | 109 | SH | | SOLE | | 0 | 0 | 109 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 19,453 | 390 | SH | | SOLE | | 0 | 0 | 390 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 133,420 | 868 | SH | | SOLE | | 0 | 0 | 868 |
TARGET CORP COM | Stock | 87612E106 | 9,538 | 61 | SH | | SOLE | | 0 | 0 | 61 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 54,634 | 242 | SH | | SOLE | | 0 | 0 | 242 |
TESLA INC COM | Stock | 88160R101 | 1,064,572 | 4,069 | SH | | SOLE | | 0 | 0 | 4,069 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 72,991 | 118 | SH | | SOLE | | 0 | 0 | 118 |
TJX COS INC NEW COM | Stock | 872540109 | 22,333 | 190 | SH | | SOLE | | 0 | 0 | 190 |
T-MOBILE US INC COM | Stock | 872590104 | 42,304 | 205 | SH | | SOLE | | 0 | 0 | 205 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 6,964 | 39 | SH | | SOLE | | 0 | 0 | 39 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 19,825 | 51 | SH | | SOLE | | 0 | 0 | 51 |
UNION PAC CORP COM | Stock | 907818108 | 34,754 | 141 | SH | | SOLE | | 0 | 0 | 141 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 273 | 2 | SH | | SOLE | | 0 | 0 | 2 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 93,549 | 160 | SH | | SOLE | | 0 | 0 | 160 |
UNITI GROUP INC COM | REIT | 91325V108 | 5,820 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
US BANCORP DEL COM NEW | Stock | 902973304 | 197,694 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
VALERO ENERGY CORP | Stock | 91913Y100 | 20,255 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 2,043 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 52,947 | 413 | SH | | SOLE | | 0 | 0 | 413 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 32,845 | 56 | SH | | SOLE | | 0 | 0 | 56 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 65,254 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 165,342 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
VANGUARD LARGE CAP | ETF | 922908637 | 4,213 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 51,542 | 655 | SH | | SOLE | | 0 | 0 | 655 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 561,451 | 10,983 | SH | | SOLE | | 0 | 0 | 10,983 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 43,338 | 577 | SH | | SOLE | | 0 | 0 | 577 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 111,677 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,220,420 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 21,905 | 183 | SH | | SOLE | | 0 | 0 | 183 |
VERALTO CORP COM SHS | Stock | 92338C103 | 26,063 | 233 | SH | | SOLE | | 0 | 0 | 233 |
VERISIGN INC | Stock | 92343E102 | 190 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 494 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 11,162 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VIATRIS INC COM | Stock | 92556V106 | 81 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 12,662 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VISA INC | Stock | 92826C839 | 391,804 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
VOYA FINANCIAL INC COM | Stock | 929089100 | 15,052 | 190 | SH | | SOLE | | 0 | 0 | 190 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 63 | 7 | SH | | SOLE | | 0 | 0 | 7 |
WALMART INC COM | Stock | 931142103 | 198,645 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 924 | 112 | SH | | SOLE | | 0 | 0 | 112 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 112,980 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 31,023 | 539 | SH | | SOLE | | 0 | 0 | 539 |
XCEL ENERGY INC COM | Stock | 98389B100 | 136,412 | 2,089 | SH | | SOLE | | 0 | 0 | 2,089 |
ZIMMER HLDGS INC | Stock | 98956P102 | 27,311 | 253 | SH | | SOLE | | 0 | 0 | 253 |
ZIMVIE INC COM | Stock | 98888T107 | 302 | 19 | SH | | SOLE | | 0 | 0 | 19 |