3M CO COM 88579Y101 329 2 SH SOLE 0 0 2 ABBOTT LABORATORIES COM 002824100 40125 406 SH SOLE 0 0 406 ABBVIE INC COM 00287Y109 106206 406 SH SOLE 0 0 406 ADOBE INC COM 00724F101 480 2 SH SOLE 0 0 2 ADVANCED DRAIN SYS INC DEL COM 00790R104 127 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 2448 4 SH SOLE 0 0 4 AFLAC INC COM 001055102 224 2 SH SOLE 0 0 2 AGILENT TECHNOLOGIES INC COM 00846U101 690 4 SH SOLE 0 0 4 AIR PRODUCTS AND CHEMICALS I COM 009158106 279 1 SH SOLE 0 0 1 AIRBNB INC COM CL A 009066101 161 1 SH SOLE 0 0 1 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 95 2 SH SOLE 0 0 2 ALLSTATE CORP COM 020002101 222 1 SH SOLE 0 0 1 ALLY FINL INC COM 02005N100 76 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 76386 222 SH SOLE 0 0 222 ALPHABET INC CAP STK CL C 02079K107 296636 871 SH SOLE 0 0 871 ALTRIA GROUP INC COM 02209S103 337 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 21427 86 SH SOLE 0 0 86 AMEREN CORP COM 023608102 100 1 SH SOLE 0 0 1 AMERICAN AIRLINES GROUP INC COM 02376R102 107 8 SH SOLE 0 0 8 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 727770 18476 SH SOLE 0 0 18476 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3748108 39865 SH SOLE 0 0 39865 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 102255 1570 SH SOLE 0 0 1570 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 203379 2257 SH SOLE 0 0 2257 AMERICAN CENTY ETF TR US EQT ETF 025072885 9793261 76456 SH SOLE 0 0 76456 AMERICAN ELEC PWR CO INC COM 025537101 119 1 SH SOLE 0 0 1 AMERICAN EXPRESS CO COM 025816109 609 2 SH SOLE 0 0 2 AMERICAN TOWER CORP COM 03027X100 164 1 SH SOLE 0 0 1 AMERIPRISE FINL INC COM 03076C106 29541 60 SH SOLE 0 0 60 AMETEK INC COM 031100100 248 1 SH SOLE 0 0 1 AMGEN INC COM 031162100 84724 201 SH SOLE 0 0 201 AMPHENOL CORP CL A 032095101 506 6 SH SOLE 0 0 6 ANTERO RESOURCES CORP COM 03674X106 67 2 SH SOLE 0 0 2 AON PLC SHS CL A G0403H108 277 1 SH SOLE 0 0 1 APA CORPORATION COM 03743Q108 208 5 SH SOLE 0 0 5 APOLLO GLOBAL MGMT INC COM 03769M106 117 1 SH SOLE 0 0 1 APPLE INC COM 037833100 1854976 5570 SH SOLE 0 0 5570 APPLIED MATLS INC COM 038222105 1535 3 SH SOLE 0 0 3 APPLOVIN CORP COM CL A 03831W108 291 1 SH SOLE 0 0 1 ARCH CAP GROUP LTD ORD G0450A105 278 3 SH SOLE 0 0 3 ARCHER DANIELS MIDLAND CO COM 039483102 239 3 SH SOLE 0 0 3 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 233 2 SH SOLE 0 0 2 ARISTA NETWORKS INC COM SHS 040413205 815 4 SH SOLE 0 0 4 AT&T INC COM 00206R102 513 21 SH SOLE 0 0 21 ATLASSIAN CORPORATION CL A 049468101 359 2 SH SOLE 0 0 2 AUTOMATIC DATA PROCESSING IN COM 053015103 517 2 SH SOLE 0 0 2 AVANTOR INC COM 05352A100 121 8 SH SOLE 0 0 8 BAKER HUGHES COMPANY CL A 05722G100 165 3 SH SOLE 0 0 3 BALL CORP COM 058498106 169 3 SH SOLE 0 0 3 BANK OF AMER CORP COM 060505104 54757 1006 SH SOLE 0 0 1006 BANK OF NY MELLON CORP COM 064058100 290 2 SH SOLE 0 0 2 BAXTER INTL INC COM 071813109 144 6 SH SOLE 0 0 6 BERKLEY W R CORP COM 084423102 68 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 600528 1206 SH SOLE 0 0 1206 BEST BUY INC COM 086516101 89 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 452 2 SH SOLE 0 0 2 BIO-TECHNE CORP COM 09073M104 145 2 SH SOLE 0 0 2 BJS WHSL CLUB HLDGS INC COM 05550J101 184 2 SH SOLE 0 0 2 BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 338161 6789 SH SOLE 0 0 6789 BLACKROCK INC COM 09290D101 1059 1 SH SOLE 0 0 1 BLOCK INC CL A 852234103 74 1 SH SOLE 0 0 1 BLUE OWL CAPITAL INC COM CL A 09581B103 82 9 SH SOLE 0 0 9 BOEING CO COM 097023105 373 2 SH SOLE 0 0 2 BOOKING HOLDINGS INC COM 09857L108 163 1 SH SOLE 0 0 1 BOSTON SCIENTIFIC CORP COM 101137107 262 6 SH SOLE 0 0 6 BOYD GAMING CORP COM 103304101 134 2 SH SOLE 0 0 2 BRIDGEBIO PHARMA INC COM 10806X102 66 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 312 5 SH SOLE 0 0 5 BROADCOM INC COM 11135F101 4917 14 SH SOLE 0 0 14 BRUNSWICK CORP COM 117043109 257 4 SH SOLE 0 0 4 BWX TECHNOLOGIES INC COM 05605H100 274 2 SH SOLE 0 0 2 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 296 2 SH SOLE 0 0 2 CADENCE DESIGN SYSTEM INC COM 127387108 331 1 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 387 2 SH SOLE 0 0 2 CARDINAL HEALTH INC COM 14149Y108 445 2 SH SOLE 0 0 2 CARLYLE GROUP INC COM 14316J108 80 2 SH SOLE 0 0 2 CARNIVAL CORP LTD COMMON SHARES G2004J103 148 6 SH SOLE 0 0 6 CATERPILLAR INC COM 149123101 811 1 SH SOLE 0 0 1 CENTENE CORP DEL COM 15135B101 187 3 SH SOLE 0 0 3 CENTERPOINT ENERGY INC COM 15189T107 111 3 SH SOLE 0 0 3 CHARLES RIV LABS INTL INC COM 159864107 296 1 SH SOLE 0 0 1 CHEVRON CORPORATION COM 166764100 102514 502 SH SOLE 0 0 502 CHIPOTLE MEXICAN GRILL INC COM 169656105 96 3 SH SOLE 0 0 3 CHURCH & DWIGHT CO INC COM 171340102 95 1 SH SOLE 0 0 1 CINCINNATI FINL CORP COM 172062101 160 1 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 66085 614 SH SOLE 0 0 614 CITIGROUP INC COM NEW 172967424 907 7 SH SOLE 0 0 7 CITIZENS FINL GROUP INC COM 174610105 192 3 SH SOLE 0 0 3 CLEVELAND-CLIFFS INC NEW COM 185899101 155 14 SH SOLE 0 0 14 CLOUDFLARE INC CL A COM 18915M107 695 2 SH SOLE 0 0 2 CME GROUP INC COM 12572Q105 262 1 SH SOLE 0 0 1 COCA COLA CO COM 191216100 35207 409 SH SOLE 0 0 409 COGNEX CORP COM 192422103 182 3 SH SOLE 0 0 3 COINBASE GLOBAL INC COM CL A 19260Q107 187 1 SH SOLE 0 0 1 COMCAST CORP NEW CL A 20030N101 175 8 SH SOLE 0 0 8 CONOCOPHILLIPS COM 20825C104 31413 251 SH SOLE 0 0 251 CONSTELLATION ENERGY CORP COM 21037T109 255 1 SH SOLE 0 0 1 COPART INC COM 217204106 82 3 SH SOLE 0 0 3 COREWEAVE INC COM CL A 21873S108 88 1 SH SOLE 0 0 1 CORNING INC COM 219350105 308 2 SH SOLE 0 0 2 CORTEVA INC COM 22052L104 156 2 SH SOLE 0 0 2 COSTCO WHOLESALE CORPORATION COM 22160K105 201186 221 SH SOLE 0 0 221 CRH PLC ORD G25508105 332 4 SH SOLE 0 0 4 CROWDSTRIKE HLDGS INC CL A 22788C105 1059 4 SH SOLE 0 0 4 CROWN CASTLE INC COM 22822V101 67 1 SH SOLE 0 0 1 CROWN HLDGS INC COM 228368106 106 1 SH SOLE 0 0 1 CSX CORP COM 126408103 745 16 SH SOLE 0 0 16 CUMMINS INC COM 231021106 517 1 SH SOLE 0 0 1 CVS HEALTH CORP COM 126650100 172 2 SH SOLE 0 0 2 D R HORTON INC COM 23331A109 137 1 SH SOLE 0 0 1 DANAHER CORP DEL COM 235851102 13293 60 SH SOLE 0 0 60 DATADOG INC CL A COM 23804L103 274 1 SH SOLE 0 0 1 DEERE & CO COM 244199105 672 1 SH SOLE 0 0 1 DELL TECHNOLOGIES INC CL C 24703L202 1076 2 SH SOLE 0 0 2 DELTA AIR LINES INC COM NEW 247361702 13771 165 SH SOLE 0 0 165 DEXCOM INC COM 252131107 87 1 SH SOLE 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 184 1 SH SOLE 0 0 1 DIGITAL RLTY TR INC COM 253868103 176 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 161125 3380 SH SOLE 0 0 3380 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 6524154 162616 SH SOLE 0 0 162616 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1184018 30120 SH SOLE 0 0 30120 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 126108 4662 SH SOLE 0 0 4662 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 228077 4083 SH SOLE 0 0 4083 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 2744450 53667 SH SOLE 0 0 53667 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6661778 160796 SH SOLE 0 0 160796 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 597143 13794 SH SOLE 0 0 13794 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 14267 307 SH SOLE 0 0 307 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 4754531 94168 SH SOLE 0 0 94168 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 23769919 534756 SH SOLE 0 0 534756 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8401705 160460 SH SOLE 0 0 160460 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2318696 27926 SH SOLE 0 0 27926 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 276979 3578 SH SOLE 0 0 3578 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 995854 21112 SH SOLE 0 0 21112 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2536879 38183 SH SOLE 0 0 38183 DISNEY WALT CO COM 254687106 96194 917 SH SOLE 0 0 917 DOCUSIGN INC COM 256163106 135 2 SH SOLE 0 0 2 DOLLAR GEN CORP COM 256677105 120 1 SH SOLE 0 0 1 DOLLAR TREE INC COM 256746108 229 2 SH SOLE 0 0 2 DOMINION ENERGY INC COM 25746U109 61 1 SH SOLE 0 0 1 DOORDASH INC CL A 25809K105 184 1 SH SOLE 0 0 1 DOVER CORP COM 260003108 188 1 SH SOLE 0 0 1 DROPBOX INC CL A 26210C104 68 2 SH SOLE 0 0 2 DUKE ENERGY CORP NEW COM NEW 26441C204 457 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 130 1 SH SOLE 0 0 1 EAGLE MATLS INC COM 26969P108 172 1 SH SOLE 0 0 1 EATON CORP PLC SHS G29183103 860 2 SH SOLE 0 0 2 EBAY INC. COM 278642103 425 4 SH SOLE 0 0 4 ECOLAB INC COM 278865100 275 1 SH SOLE 0 0 1 EDISON INTL COM 281020107 108 2 SH SOLE 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 173 2 SH SOLE 0 0 2 ELI LILLY & CO COM 532457108 638709 552 SH SOLE 0 0 552 EMERSON ELEC CO COM 291011104 31020 200 SH SOLE 0 0 200 ENTEGRIS INC COM 29362U104 309 2 SH SOLE 0 0 2 EOG RES INC COM 26875P101 276 2 SH SOLE 0 0 2 EQT CORP COM 26884L109 146 3 SH SOLE 0 0 3 ESSENTIAL UTILS INC COM 29670G102 79 2 SH SOLE 0 0 2 EVERSOURCE ENERGY COM 30040W108 129 2 SH SOLE 0 0 2 EXELON CORP COM 30161N101 162 4 SH SOLE 0 0 4 EXLSERVICE HLDGS INC COM 302081104 104 3 SH SOLE 0 0 3 EXPAND ENERGY CORPORATION COM 165167735 169 2 SH SOLE 0 0 2 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 33690 207 SH SOLE 0 0 207 FASTENAL CO COM 311900104 298 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 286 1 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 304 6 SH SOLE 0 0 6 FIGMA INC CLASS A COM STK 316841105 106 5 SH SOLE 0 0 5 FIRST HORIZON CORPORATION COM 320517105 162 7 SH SOLE 0 0 7 FIRST INDL RLTY TR INC COM 32054K103 120 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13866 233 SH SOLE 0 0 233 FLEX LTD ORD Y2573F102 330 3 SH SOLE 0 0 3 FORD MTR CO COM 345370860 133 11 SH SOLE 0 0 11 FORTINET INC COM 34959E109 179 1 SH SOLE 0 0 1 FOX CORP CL B COM 35137L204 169 3 SH SOLE 0 0 3 FRANKLIN TEMPLETON INC COM 354613101 129 4 SH SOLE 0 0 4 FREEPORT MCMORAN INC CL B 35671D857 490 7 SH SOLE 0 0 7 GE AEROSPACE COM NEW 369604301 1250 4 SH SOLE 0 0 4 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 66 1 SH SOLE 0 0 1 GE VERNOVA INC COM 36828A101 951 1 SH SOLE 0 0 1 GENERAL DYNAMICS CORP COM 369550108 332 1 SH SOLE 0 0 1 GENERAL MILLS INC COM 370334104 97 3 SH SOLE 0 0 3 GENERAL MTRS CO COM 37045V100 231 3 SH SOLE 0 0 3 GILEAD SCIENCES INC COM 375558103 895 6 SH SOLE 0 0 6 GLOBE LIFE INC COM 37959E102 166 1 SH SOLE 0 0 1 GRANITE CONSTR INC COM 387328107 122286 1055 SH SOLE 0 0 1055 GRAPHIC PACKAGING HLDG CO COM 388689101 37 4 SH SOLE 0 0 4 HALOZYME THERAPEUTICS INC COM 40637H109 221 2 SH SOLE 0 0 2 HARTFORD INSURANCE GROUP INC COM 416515104 245 2 SH SOLE 0 0 2 HCA HEALTHCARE INC COM 40412C101 427 1 SH SOLE 0 0 1 HERSHEY CO COM 427866108 158 1 SH SOLE 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 320 5 SH SOLE 0 0 5 HEXCEL CORP NEW COM 428291108 84 1 SH SOLE 0 0 1 HF SINCLAIR CORP COM 403949100 322 3 SH SOLE 0 0 3 HILTON WORLDWIDE HLDGS INC COM 43300A203 319 1 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 569 2 SH SOLE 0 0 2 HONEYWELL AEROSPACE INC COM 43849R105 155 1 SH SOLE 0 0 1 HOST HOTELS & RESORTS INC COM 44107P104 202 9 SH SOLE 0 0 9 HOWMET AEROSPACE INC COM 443201108 227 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 382 1 SH SOLE 0 0 1 HUNTINGTON BANCSHARES INC COM 446150104 138 9 SH SOLE 0 0 9 ILLUMINA INC COM 452327109 548 2 SH SOLE 0 0 2 INCYTE CORP COM 45337C102 89314 736 SH SOLE 0 0 736 INTEL CORP COM 458140100 97627 812 SH SOLE 0 0 812 INTERCONTINENTAL EXCHANGE IN COM 45866F104 305 2 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 27052 123 SH SOLE 0 0 123 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 3 SH SOLE 0 0 3 INTUIT COM 461202103 276 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76136 366 SH SOLE 0 0 366 INVESCO LTD SHS G491BT108 151 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 2617307 3538 SH SOLE 0 0 3538 IONIS PHARMACEUTICALS INC COM 462222100 90 2 SH SOLE 0 0 2 IRON MTN INC DEL COM 46284V101 111 1 SH SOLE 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 1953 25 SH SOLE 0 0 25 ISHARES INC MSCI EMERG MRKT 464286533 299 4 SH SOLE 0 0 4 ISHARES INC MSCI EURZONE ETF 464286608 147453 2190 SH SOLE 0 0 2190 ISHARES INC MSCI JAPAN ETF 46434G822 62667 643 SH SOLE 0 0 643 ISHARES INC MSCI PAC JP ETF 464286665 72915 1325 SH SOLE 0 0 1325 ISHARES TR 1 3 YR TREAS BD 464287457 13967 172 SH SOLE 0 0 172 ISHARES TR 3YRTB ETF 464288125 748329 10104 SH SOLE 0 0 10104 ISHARES TR CORE DIV GRWTH 46434V621 177544 2355 SH SOLE 0 0 2355 ISHARES TR CORE MSCI INTL 46435G326 198646 2220 SH SOLE 0 0 2220 ISHARES TR CORE S&P MCP ETF 464287507 269453 3745 SH SOLE 0 0 3745 ISHARES TR CORE S&P SCP ETF 464287804 189776 1395 SH SOLE 0 0 1395 ISHARES TR CORE S&P500 ETF 464287200 369140 482 SH SOLE 0 0 482 ISHARES TR GLOBAL REIT ETF 46434V647 150195 5826 SH SOLE 0 0 5826 ISHARES TR IBON 2026 TE ETF 46436E528 8967 398 SH SOLE 0 0 398 ISHARES TR IBONDS DEC 26 46435U259 26025 1015 SH SOLE 0 0 1015 ISHARES TR MSCI EAFE ETF 464287465 443922 4273 SH SOLE 0 0 4273 ISHARES TR MSCI INDIA ETF 46429B598 21567 462 SH SOLE 0 0 462 ISHARES TR MSCI UK ETF NEW 46435G334 75519 1623 SH SOLE 0 0 1623 ISHARES TR RUS 1000 ETF 464287622 858061 2062 SH SOLE 0 0 2062 ISHARES TR RUS 1000 GRW ETF 464287614 1025165 8184 SH SOLE 0 0 8184 ISHARES TR RUS 1000 VAL ETF 464287598 896267 3615 SH SOLE 0 0 3615 ISHARES TR RUS MID CAP ETF 464287499 196347 1840 SH SOLE 0 0 1840 ISHARES TR RUSSELL 2000 ETF 464287655 242043 871 SH SOLE 0 0 871 ISHARES TR S&P 100 ETF 464287101 45086 118 SH SOLE 0 0 118 ISHARES TR S&P MC 400VL ETF 464287705 6543 48 SH SOLE 0 0 48 ISHARES TR TRS FLT RT BD 46434V860 1314463 25942 SH SOLE 0 0 25942 ISHARES TR ULTRA SHORT DUR 46434V878 35200 698 SH SOLE 0 0 698 JOHNSON & JOHNSON COM 478160104 111191 420 SH SOLE 0 0 420 JOHNSON CONTROLS INTERNATION SHS G51502105 298 2 SH SOLE 0 0 2 JPMORGAN CHASE & CO COM 46625H100 15550 47 SH SOLE 0 0 47 KENVUE INC COM 49177J102 177 10 SH SOLE 0 0 10 KEURIG DR PEPPER INC COM 49271V100 152 5 SH SOLE 0 0 5 KEYCORP COM 493267108 121 6 SH SOLE 0 0 6 KIMCO REALTY CORP COM 49446R109 67 3 SH SOLE 0 0 3 KINDER MORGAN INC DEL COM 49456B101 875 29 SH SOLE 0 0 29 KKR & CO INC COM 48251W104 91483 1002 SH SOLE 0 0 1002 KLA CORP COM NEW 482480100 1560 8 SH SOLE 0 0 8 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 128 2 SH SOLE 0 0 2 KROGER CO COM 501044101 59 1 SH SOLE 0 0 1 L3HARRIS TECHNOLOGIES INC COM 502431109 237 1 SH SOLE 0 0 1 LAM RESEARCH CORP COM NEW 512807306 658 2 SH SOLE 0 0 2 LAMB WESTON HLDGS INC COM 513272104 6254 150 SH SOLE 0 0 150 LAUDER ESTEE COS INC CL A 518439104 186 2 SH SOLE 0 0 2 LAZARD INC COM 52110M109 73 2 SH SOLE 0 0 2 LEAR CORP COM NEW 521865204 119 1 SH SOLE 0 0 1 LEIDOS HOLDINGS INC COM 525327102 122 1 SH SOLE 0 0 1 LINCOLN NATL CORP IND COM 534187109 81 2 SH SOLE 0 0 2 LITTELFUSE INC COM 537008104 424 1 SH SOLE 0 0 1 LOAR HOLDINGS INC COM SHS 53947R105 62 1 SH SOLE 0 0 1 LOEWS CORP COM 540424108 105 1 SH SOLE 0 0 1 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 173 3 SH SOLE 0 0 3 M & T BK CORP COM 55261F104 218 1 SH SOLE 0 0 1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 285 1 SH SOLE 0 0 1 MAPLEBEAR INC COM 565394103 44 1 SH SOLE 0 0 1 MARATHON PETE CORP COM 56585A102 396 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 36279 102 SH SOLE 0 0 102 MARVELL TECHNOLOGY INC COM 573874104 793 3 SH SOLE 0 0 3 MASTEC INC COM 576323109 428 2 SH SOLE 0 0 2 MASTERCARD INCORPORATED CL A 57636Q104 1655 3 SH SOLE 0 0 3 MCKESSON CORP COM 58155Q103 34153 40 SH SOLE 0 0 40 MEDTRONIC PLC SHS G5960L103 346 4 SH SOLE 0 0 4 MERCK & CO INC COM 58933Y105 45337 312 SH SOLE 0 0 312 META PLATFORMS INC CL A 30303M102 109503 151 SH SOLE 0 0 151 MGIC INVT CORP WIS COM 552848103 130 5 SH SOLE 0 0 5 MGM RESORTS INTERNATIONAL COM 552953101 94 3 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 156 2 SH SOLE 0 0 2 MICRON TECHNOLOGY INC COM 595112103 3196 3 SH SOLE 0 0 3 MICROSOFT CORP COM 594918104 1663335 3243 SH SOLE 0 0 3243 MKS INC. COM 55306N104 266 1 SH SOLE 0 0 1 MODERNA INC COM 60770K107 193 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 116 2 SH SOLE 0 0 2 MOODYS CORP COM 615369105 455 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 753 4 SH SOLE 0 0 4 NASDAQ INC COM 631103108 93 1 SH SOLE 0 0 1 NATIONAL FUEL GAS CO COM 636180101 15172 200 SH SOLE 0 0 200 NETAPP INC COM 64110D104 211 1 SH SOLE 0 0 1 NETFLIX INC. COM 64110L106 766 11 SH SOLE 0 0 11 NEWMONT CORP COM 651639106 347 3 SH SOLE 0 0 3 NEXTERA ENERGY INC COM 65339F101 379 5 SH SOLE 0 0 5 NORDSON CORP COM 655663102 328 1 SH SOLE 0 0 1 NRG ENERGY INC COM NEW 629377508 96 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 14845 65 SH SOLE 0 0 65 NXP SEMICONDUCTORS N V COM N6596X109 34917 147 SH SOLE 0 0 147 ONEMAIN HLDGS INC COM 68268W103 111 2 SH SOLE 0 0 2 ONEOK INC NEW COM 30609A109 86 1 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 687 5 SH SOLE 0 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 171 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 137 10 SH SOLE 0 0 10 OSHKOSH CORP COM 688239201 129 1 SH SOLE 0 0 1 PACCAR INC COM 693718108 76758 699 SH SOLE 0 0 699 PALANTIR TECHNOLOGIES INC CL A 69608A108 1123 6 SH SOLE 0 0 6 PALO ALTO NETWORKS INC COM 697435105 795 2 SH SOLE 0 0 2 PARKER-HANNIFIN CORP COM 701094104 223569 234 SH SOLE 0 0 234 PAYCHEX INC COM 704326107 197 2 SH SOLE 0 0 2 PAYLOCITY HLDG CORP COM 70438V106 286 2 SH SOLE 0 0 2 PAYPAL HLDGS INC COM 70450Y103 158 3 SH SOLE 0 0 3 PENSKE AUTOMOTIVE GRP INC COM 70959W103 65111 325 SH SOLE 0 0 325 PEPSICO INC COM 713448108 507 4 SH SOLE 0 0 4 PERMIAN RESOURCES CORP CLASS A COM 71424F105 275 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 571 20 SH SOLE 0 0 20 PG&E CORP COM 69331C108 123 10 SH SOLE 0 0 10 PHILIP MORRIS INTL INC COM 718172109 764 4 SH SOLE 0 0 4 PHILLIPS 66 COM 718546104 31404 123 SH SOLE 0 0 123 PILGRIMS PRIDE CORP COM 72147K108 82 3 SH SOLE 0 0 3 PINNACLE WEST CAP CORP COM 723484101 94 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 445 2 SH SOLE 0 0 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 112 1 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 86442 595 SH SOLE 0 0 595 PROGRESSIVE CORP COM 743315103 415 2 SH SOLE 0 0 2 PROLOGIS INC. COM 74340W103 390 3 SH SOLE 0 0 3 PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1 SH SOLE 0 0 1 PULTE GROUP INC COM 745867101 349 3 SH SOLE 0 0 3 QNITY ELECTRONICS INC COMMON STOCK 74743L100 126 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 369 2 SH SOLE 0 0 2 RANGE RES CORP COM 75281A109 112 3 SH SOLE 0 0 3 REALTY INCOME CORP COM 756109104 218 4 SH SOLE 0 0 4 REGIONS FINANCIAL CORP NEW COM 7591EP100 135 5 SH SOLE 0 0 5 REPUBLIC SVCS INC COM 760759100 210 1 SH SOLE 0 0 1 RESMED INC COM 761152107 222 1 SH SOLE 0 0 1 ROBINHOOD MKTS INC COM CL A 770700102 225 2 SH SOLE 0 0 2 ROBLOX CORP CL A 771049103 85 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 436 1 SH SOLE 0 0 1 ROIVANT SCIENCES LTD SHS G76279101 330 9 SH SOLE 0 0 9 ROKU INC COM CL A 77543R102 153 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 234 1 SH SOLE 0 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 532 2 SH SOLE 0 0 2 RTX CORPORATION COM 75513E101 929 5 SH SOLE 0 0 5 S&P GLOBAL INC COM 78409V104 395 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 460 2 SH SOLE 0 0 2 SAMSARA INC COM CL A 79589L106 191 5 SH SOLE 0 0 5 SBA COMMUNICATIONS CORP CL A 78410G104 161 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 630929 17309 SH SOLE 0 0 17309 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2154 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 869 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 540531 19677 SH SOLE 0 0 19677 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1223 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3489034 119039 SH SOLE 0 0 119039 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7632 229 SH SOLE 0 0 229 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2712 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US REIT ETF 808524847 143745 6522 SH SOLE 0 0 6522 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 555954 17038 SH SOLE 0 0 17038 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 923 1 SH SOLE 0 0 1 SEI INVTS CO COM 784117103 103 1 SH SOLE 0 0 1 SEMPRA COM 816851109 156 2 SH SOLE 0 0 2 SERVICENOW INC COM 81762P102 537 4 SH SOLE 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 402 2 SH SOLE 0 0 2 SNAP INC CL A 83304A106 92 17 SH SOLE 0 0 17 SNOWFLAKE INC COM SHS 833445109 680 2 SH SOLE 0 0 2 SOUTHERN CO COM 842587107 415 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS SP CHINA ETF 78463X400 96303 1110 SH SOLE 0 0 1110 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 36382 397 SH SOLE 0 0 397 SPROUTS FMRS MKT INC COM 85208M102 67 1 SH SOLE 0 0 1 STAG INDUSTRIAL INC COM 85254J102 180 5 SH SOLE 0 0 5 STARBUCKS CORP COM 855244109 376 4 SH SOLE 0 0 4 STATE STR CORP COM 857477103 75947 435 SH SOLE 0 0 435 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1584563 2078 SH SOLE 0 0 2078 STRATEGY INC CL A NEW 594972408 154 1 SH SOLE 0 0 1 STRYKER CORPORATION COM 863667101 276 1 SH SOLE 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 142 2 SH SOLE 0 0 2 TAPESTRY INC COM 876030107 231 2 SH SOLE 0 0 2 TE CONNECTIVITY PLC ORD SHS G87052109 423 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 34772 98 SH SOLE 0 0 98 TEXAS INSTRS INC COM 882508104 561 2 SH SOLE 0 0 2 THE CAMPBELLS COMPANY COM 134429109 40 2 SH SOLE 0 0 2 THE CIGNA GROUP COM 125523100 16582 61 SH SOLE 0 0 61 TIMKEN CO COM 887389104 234 2 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 662 5 SH SOLE 0 0 5 T-MOBILE US INC COM 872590104 490 3 SH SOLE 0 0 3 TRACTOR SUPPLY CO COM 892356106 94 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 452 1 SH SOLE 0 0 1 UBER TECHNOLOGIES INC COM 90353T100 412 6 SH SOLE 0 0 6 UNION PAC CORP COM 907818108 136338 501 SH SOLE 0 0 501 UNITED AIRLS HLDGS INC COM 910047109 22856 206 SH SOLE 0 0 206 UNITEDHEALTH GROUP INC COM 91324P102 1102 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS INTERMED TERM 921937819 188635 2589 SH SOLE 0 0 2589 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11708999 153259 SH SOLE 0 0 153259 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 269128 946 SH SOLE 0 0 946 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 800874 2140 SH SOLE 0 0 2140 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192078 2143 SH SOLE 0 0 2143 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1382797 1973 SH SOLE 0 0 1973 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6306 76 SH SOLE 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18228 210 SH SOLE 0 0 210 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 488519 10315 SH SOLE 0 0 10315 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4215 64 SH SOLE 0 0 64 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2282751 32329 SH SOLE 0 0 32329 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 184185 1868 SH SOLE 0 0 1868 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1532600 9875 SH SOLE 0 0 9875 VENTAS INC COM 92276F100 171 2 SH SOLE 0 0 2 VENTURE GLOBAL INC COM CL A 92333F101 165 13 SH SOLE 0 0 13 VERISIGN INC COM 92343E102 283 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 413 9 SH SOLE 0 0 9 VIATRIS INC COM 92556V106 886 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 109237 304 SH SOLE 0 0 304 VISTRA CORP COM 92840M102 139 1 SH SOLE 0 0 1 WABTEC COM 929740108 3159 11 SH SOLE 0 0 11 WALMART INC COM 931142103 1559 15 SH SOLE 0 0 15 WARNER BROS DISCOVERY INC COM SER A 934423104 248 8 SH SOLE 0 0 8 WASTE MGMT INC DEL COM 94106L109 81568 400 SH SOLE 0 0 400 WEATHERFORD INTL PLC ORD SHS G48833118 158 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 101 1 SH SOLE 0 0 1 WELLS FARGO & CO COM 949746101 56836 710 SH SOLE 0 0 710 WELLTOWER INC COM 95040Q104 461 2 SH SOLE 0 0 2 WESTLAKE CORPORATION COM 960413102 63 1 SH SOLE 0 0 1 WEYERHAEUSER CO COM NEW 962166104 5068 266 SH SOLE 0 0 266 WILLIAMS COS INC COM 969457100 816 12 SH SOLE 0 0 12 WISDOMTREE TR INTL SMCAP DIV 97717W760 39062 448 SH SOLE 0 0 448 WORKDAY INC CL A 98138H101 191 1 SH SOLE 0 0 1 WW GRAINGER INC COM 384802104 82221 66 SH SOLE 0 0 66 XCEL ENERGY INC COM 98389B100 141 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 109 4 SH SOLE 0 0 4 ZSCALER INC COM 98980G102 200 1 SH SOLE 0 0 1