# EDGAR Filing Document

**Accession Number:** 0002012065
**File Stem:** 0002012065-25-000003
**Filing Date:** 2025-7
**Character Count:** 301236
**Document Hash:** aae857d8088ab83abad977cb81a937d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002012065-25-000003.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0002012065-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROATHLETE WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002012065

**ORGANIZATION NAME:**
- **EIN:** 822411685
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23989
- **FILM NUMBER:** 251121020

**BUSINESS ADDRESS:**
- **STREET 1:** 4401 N. FEDERAL HWY, SUITE 201
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431
- **BUSINESS PHONE:** 561-988-5540

**MAIL ADDRESS:**
- **STREET 1:** 4401 N. FEDERAL HWY, SUITE 201
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33431

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PROATHLETE WEALTH MANAGEMENT LLC<br>**Address:** 4401 N. FEDERAL HWY SUITE 201<br>BOCA RATON, FL 33431

**Form 13F File Number:** 028-23989

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephanie West<br>**Title:** Compliance Consultant<br>**Phone:** 317-581-4010

**Signature, Place, and Date of Signing:**

Stephanie L West  Indianapolis, IN  07-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2915

**Form 13F Information Table Value Total:** $314383460

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES CORE 80 20 AGG | UIT EXCHANGE TRADED | 464289859 |  | 15552 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TEXAS CAPITAL GOVRNT MNY | UIT EXCHANGE TRADED | 88224A508 |  | 16442 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1519 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 66411 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10646 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 299 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2701 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1661 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4742 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1962 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 41899 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 17228 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 22364 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1942 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1801 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 34012 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2837 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2657 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2967 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 14351 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 21142 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 116254 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2410 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1705 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 34296 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 12425 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 10577 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2715 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1934 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 113459 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 19702 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 103488 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 31613 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 40492 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 63560 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 19638 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 39448 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 265760 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 19648 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 17510 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 23565 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 19859 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 23820 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2283 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 15068 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 7182 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8031 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 41233 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 10029 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 425 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1670 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4420 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1419 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3763 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 534970 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 67512 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 453915 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 58515 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 213484 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 352455 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 65261 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 247739 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 271494 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 86489 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 163291 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 158265 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 132894 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1437776 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 96020 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 16510 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 80788 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 23409 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 34247 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 45986 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 14890 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 28186 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 218649 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 14320 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 10444 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 31951 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5253 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 17344 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 28474 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2430 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 16582 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 4964 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9542 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 37370 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11123 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2876 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9944 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 20702 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 28202 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6858 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2053 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 9013 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3345 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 31615 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 880 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 11848 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 13410 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 7250 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1165 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11528 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12944 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 22298 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1484 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13149 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 21284 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21082 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 10977 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4905 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 26398 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1301 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 574 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1346 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 17196 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 688 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 16910 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 969 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 12231 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 19525 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4741 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3494 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 7528 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 11325 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3978 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 4452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 50347 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 23906 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 672575 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2479 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2282 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 5954 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 546 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 3714 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2198 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 8116 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2792 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2291 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 21293 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1843 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 12590 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 3875 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7777 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 28876 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8728 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2264 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7642 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2731 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 119842 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 18743 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 1336 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3979 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2229 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7904 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 2523 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 71050 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 24771 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 43504 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3161 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 13382 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 51540 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 4878 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 879 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 4251 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5193 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 16046 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 210686 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 4570 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 2085 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 2807 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 2998 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15152 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 16644 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 3972 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1586 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 7712 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2284 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 38013 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2076 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 18274 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4227 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 2536 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 12408 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 971231 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 179331 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 841357 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 241264 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 350418 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 483468 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 167984 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 376516 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2249875 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 160576 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 141829 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 220968 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 191289 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 38883 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6803 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 32579 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 4745 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 8933 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 13364 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 19731 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4623 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 14020 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 95169 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15362 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 10283 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 6825 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 9350 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 793 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 5461 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1655 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3071 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 11836 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3807 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 734 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3212 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 15284 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7702 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 54752 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 11268 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 72834 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 27845 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 137639 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 29588 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 11201 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 31827 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 12895 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 352371 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 68357 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 5538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 5969 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11496 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 8445 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 18969 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 10165 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 9670 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 194514 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 79914 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 151910 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 9011 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 9653 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 175441 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13723 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 3893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 3048 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 13355 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 35604 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 993259 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 12355 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7043 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 7411 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 8436 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 10844 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5749 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 113544 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 16069 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8481 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 103918 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 8443 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 69961 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 11626 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 8366 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 10450 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 28950 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3253 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 17287 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 7193 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 9221 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 29470 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11317 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3427 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 12178 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 30797 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 4023 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 147829 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 27890 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 4022 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 2126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5987 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 3537 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3325 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14226 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3811 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 3713 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 97178 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 19184 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 66917 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4516 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4674 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 18867 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 98922 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 6936 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 1381 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 6062 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 8161 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 24029 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 328086 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 6693 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3061 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 5615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 4387 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 22677 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 21076 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 7804 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2270 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 22708 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3310 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 73274 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2984 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 9646 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 14308 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 6039 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3804 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 14712 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 143563 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 26459 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 128965 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 35275 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 49311 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 72932 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 24296 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 50687 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 344119 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 23097 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 20939 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 29748 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 25535 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2122 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 954 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 6938 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 9146 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4256 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 18324 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4055 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1652 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 3961 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 11888 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7158 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 40521 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 12239 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 55463 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 21602 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 91964 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 30262 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 7161 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 26722 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 21279 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5708 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 38536 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 11113 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 41968 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 22309 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 85348 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 26456 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5631 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 24419 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 51223 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 9028 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 42827 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 2674 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 12254 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 18333 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 24450 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5344 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 17844 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 116905 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 21724 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 13711 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 9082 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 3321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 268 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1407 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES ETHEREUM TRUST | UIT EXCHANGE TRADED | 46438R105 |  | 152 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 205495 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 34524 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 170687 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 52979 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 73778 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 106150 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 21766 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 63672 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 464450 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 1149 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 82928 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 47682 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7708 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 35900 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 49457 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ISHARES ETHEREUM TRUST | UIT EXCHANGE TRADED | 46438R105 |  | 22102 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| CELSIUS HLDGS INC | COMMON STOCK | 15118V207 |  | 695 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 947 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1477 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSTRATEGY INC | COMMON STOCK | 594972408 |  | 808 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SONY GROUP CORP        F | AMERICAN DEPOSITORY | 835699307 |  | 260 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 2471 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3454 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 18347 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 13336 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 64010 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 16437 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4713 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2058 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 14283 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 34307 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 7078 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 158358 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 24795 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 83130 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 33153 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 57447 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 68101 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 50596 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 353173 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 82788 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 40337 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 24572 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 45126 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5147 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 34953 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 10515 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 12554 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 20147 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 78413 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 24652 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4958 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 20715 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 142907 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 27952 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 127972 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 36755 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 51381 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 73716 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 26090 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 57956 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 334746 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 24877 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 25471 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 30727 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 29582 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| TEXAS CAPITAL GOVRNT MNY | UIT EXCHANGE TRADED | 88224A508 |  | 30159 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | 33738R118 |  | 1082 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 493 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 903 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | 464287689 |  | 1755 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 1018 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 839 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TRT IS 5-10 INV | UIT EXCHANGE TRADED | 464288638 |  | 2291 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 2642 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1903 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | 921910816 |  | 4027 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 1470 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 901 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANECK SEMICONDUCTOR | UIT EXCHANGE TRADED | 92189F676 |  | 278 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 1386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 1989 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 1661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 881 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 897 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD MEGA CAP VALUE | UIT EXCHANGE TRADED | 921910840 |  | 1443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 2540 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 92204A504 |  | 993 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 1726 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2972 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 593 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 2719 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 728 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1639 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 595 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 1254 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2708 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 306 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 592 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 231 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 13423 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2704 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 108 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 352 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 9975 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 12386 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 3478 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 4603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 102 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7114 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 304 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2500 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21703 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 215 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 2317 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2217 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 83 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2938 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5615 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 229 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 2863 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 123 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 386 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 181 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 452 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 18383 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3317 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 472 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 454 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6008 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 420 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 12859 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 5154 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 6378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 449 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 390 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10372 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 452 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 376 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 3166 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 35685 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 505 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 3143 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3165 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4284 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6444 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 3218 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 418 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 452 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 365 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 120599 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 21168 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 400 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 577 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 109815 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 33601 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 42145 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 |  | 30039 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 67124 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 20757 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 39412 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 279517 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 20718 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 20793 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 25340 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 433 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2965 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 21210 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 354 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 137850 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 637322 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 125021 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 9795 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 27794 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 16009 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 50589 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 16835 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 17435 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 326570 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 165579 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 243177 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 20900 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 21616 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 87097 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 344669 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 32595 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 6530 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 6369 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 34873 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 107267 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1580945 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 31690 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 14002 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 19652 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 101090 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 92804 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 26611 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10757 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 26481 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 94936 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 44191 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15365 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 339232 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 14534 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 51393 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 38414 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 28051 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 17390 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 70727 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 7836 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 143785 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 23076 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4742 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 118484 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 37444 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 56561 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 74934 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 22841 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 28458 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 326782 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 12919 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13561 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 29197 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 17320 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 22921 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 21700 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1866 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 12739 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 4426 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7404 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 28160 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8571 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2019 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 7393 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2844 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 5622 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2203 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 1132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 121587 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 448515 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 97825 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 8480 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 24686 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 14165 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 66396 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13659 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 13856 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 148391 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 131029 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 236504 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 18272 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 18734 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 81832 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 283743 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 29534 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 5777 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 24563 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 29679 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 82374 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1157283 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 26339 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 12327 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 19652 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 77766 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 71222 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 23361 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 9526 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 17776 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 41745 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 36156 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13481 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 217545 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 12688 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 32299 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 76906 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 24675 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 15390 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 57432 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10445 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 17259 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 15321 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 36426 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 15846 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 20859 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI ACWI EX US | UIT EXCHANGE TRADED | 464288240 |  | 429200 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 |  | 9875 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 23707 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 95701 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 11504 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 12080 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 12009 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 |  | 9364 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NOVARTIS AG            F | AMERICAN DEPOSITORY | 66987V109 |  | 19603 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 12919 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | 826197501 |  | 18686 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 39685 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 19824 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 7255 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 38251 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 |  | 8115 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PIMCO 15 YEAR U.S. TIPS | UIT EXCHANGE TRADED | 72201R304 |  | 9129 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 14896 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO NATIONAL | UIT EXCHANGE TRADED | 46138E537 |  | 53444 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| DIAGEO PLC             F | AMERICAN DEPOSITORY | 25243Q205 |  | 2521 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 |  | 7671 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| UNILEVER PLC           F | AMERICAN DEPOSITORY | 904767704 |  | 18228 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 3449 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 70342 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | G51502105 |  | 28411 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 |  | 41496 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 9512 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 11960 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 21924 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 27608 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 14231 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 20124 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 9696 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 |  | 74217 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 18177 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 14199 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 8878 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 22428 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 9261 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 |  | 27269 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 33049 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 41347 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 124505 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES BROAD USD | UIT EXCHANGE TRADED | 464288620 |  | 9567 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 172775 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 912183 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 169262 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 25906 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 12729 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 37400 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 21322 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 86946 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 20647 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 22989 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 460933 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 39485 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 403251 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 27577 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 28461 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 94337 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 616977 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 44473 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 8665 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 7226 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 44519 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 151595 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 22983 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2409603 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 43207 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 18042 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 20575 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 22460 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 14787 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 143980 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 131153 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 18531 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 35089 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 14389 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 29125 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 168388 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 52226 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 20323 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 518909 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 19148 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 41520 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 27012 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 47999 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 48834 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 37299 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 23177 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 28786 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 27739 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 93062 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 14901 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1360 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 8930 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 2784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4728 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23527 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6449 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1530 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6396 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 97507 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 14848 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 69723 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 20347 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 28464 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 40608 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 15286 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 30933 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 164419 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 58290 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 14506 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 15707 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 16574 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1488 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 9754 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 3309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5594 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23044 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6515 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1713 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5949 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3030 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 133379 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 23444 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 3172 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 3654 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 3375 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3072 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 3635 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 3194 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 94239 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 37414 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 51052 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 3237 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 3221 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 6581 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 75259 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3437 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 2888 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 3352 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 23175 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 26238 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 251582 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 3209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3069 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 3537 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3191 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 23065 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 24241 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 3554 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3119 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 30543 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3295 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 20981 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 3154 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 23396 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3273 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 3265 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 5672 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 64342 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 11470 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 54412 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 15384 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 23828 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 30800 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10294 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 22909 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 148997 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 9763 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9164 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 15792 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 11677 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 21712 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1931 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 12573 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 4427 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 6888 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 28842 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8762 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3917 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8291 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 82577 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 14640 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 74223 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 21044 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 30996 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 42109 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 14615 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 31575 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 195475 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 13546 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 12530 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 20321 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 14295 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1701 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 203 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 979 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 553 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 660 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3746 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1047 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 244 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 849 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 69311 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6082 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 43197 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 12151 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 24750 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 93629 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 19646 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6059 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 24867 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 27228 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3782 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 22671 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 6650 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 8284 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 13849 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1667 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 57388 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 1671 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 12291 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5325 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 11255 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 2738 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 100630 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 17135 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 88334 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 24953 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 36067 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 52039 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 16161 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 36051 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 243685 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15224 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11925 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 34583 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 18145 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 98173 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 16814 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 85253 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 26454 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 34753 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 52759 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 10512 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 33556 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 224843 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 39257 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 19954 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 16786 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 83288 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 15079 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 72508 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 21162 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 31143 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 41864 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9823 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 32248 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 193138 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 34481 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 19403 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 16502 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 |  | 127532 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 60401 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5213 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 34634 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 11048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 20132 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 79345 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 22223 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5447 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 19974 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 97514 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 16469 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 83832 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 26712 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 34296 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 52673 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 15008 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 5358 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 219322 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15051 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 14064 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 21301 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 27049 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 16409 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21365 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 46764 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7589 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 963 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2703 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1496 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6323 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 15508 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 30118 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4350 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17112 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 35062 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 3152 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 879 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 17807 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 126492 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 3220 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1365 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 2807 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 16433 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2929 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3182 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 16048 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1384 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 7665 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2717 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1790 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 7622 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 71504 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 289658 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 52003 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 10140 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 5038 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 13977 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 8112 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 26875 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 8894 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 8167 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 134375 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 74747 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 112847 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 10907 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 11168 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 28740 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 151009 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 16721 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 3390 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 14592 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 18549 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 49024 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 560626 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 15853 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7303 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 11230 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 10384 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 44968 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 46874 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 14148 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5504 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 39847 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 22765 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7884 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 125909 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 7382 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 48445 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 14438 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 8960 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 42719 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2976 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 298 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 2149 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 728 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 553 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1099 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4367 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1243 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 428 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1022 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 222 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21712 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 383610 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 8044 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 4106 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 11416 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 6502 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 28453 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6988 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 7042 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 233133 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 54944 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 125837 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 8595 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 8646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 12505 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 179666 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 13557 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 2762 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 11638 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 14839 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 115899 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 551724 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 13119 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5579 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 5615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 8262 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 232535 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 11716 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4375 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 72411 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 18747 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16160 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 176830 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 5739 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 57780 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 13588 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 7236 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 11876 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 123076 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 590445 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 101134 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 7962 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 20439 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 14422 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 66391 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13977 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 14061 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 282582 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 133637 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 210979 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 14384 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 15153 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 15357 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 278434 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 20482 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 5902 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 5798 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 18561 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 89552 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1178414 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 26603 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 12514 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 14037 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 18130 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 83836 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 68460 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 17876 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 9742 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 80919 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 26782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 13694 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 235271 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 11556 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 19705 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 14915 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 16308 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 5519 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 992 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 5049 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 1556 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3169 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1429 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2013 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13038 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4547 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 978 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 264158 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 38569 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1660280 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 296429 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 19202 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 53890 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 29828 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 31230 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 98016 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 33671 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 34180 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1055888 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 395272 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 52754 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 642728 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 40951 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 42151 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 173976 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 818004 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 63965 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 12810 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 11410 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 69004 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 267501 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3232683 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 57465 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 26913 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 44272 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 44920 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 249588 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 231935 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 52161 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 20913 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 50973 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 369892 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 85704 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 30261 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 676514 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 28145 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 60164 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 72561 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 105586 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 242426 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 54526 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 33802 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 151026 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 71014 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6339 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 40885 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 12835 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 20583 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 98893 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 25251 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3917 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 24042 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 39163 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3201 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 23753 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 6640 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 13421 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 53886 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15928 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3366 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13560 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 200195 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1369303 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 191422 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 13773 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 40113 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 22927 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 104336 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 22236 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 22789 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 884782 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 321195 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 507299 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 29686 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 30622 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 103990 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 661613 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 47975 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 9293 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 9325 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 48971 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 214412 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 120592 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2503202 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 46734 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 20388 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 28075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 200699 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 185154 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 38156 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 15450 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 365056 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 57582 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 22014 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 534614 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 20532 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 130951 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 40234 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 25018 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 100152 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 305 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 2348 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 12741 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 20059 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1459 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 16343 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4337 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1359 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES ETHEREUM TRUST | UIT EXCHANGE TRADED | 46438R105 |  | 2421 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2202 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 37337 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 6288 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2032 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 897 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2477 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1397 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 4742 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 805 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 22737 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 13459 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 912 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 19565 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2996 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2943 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2967 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6728 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 56496 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2962 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 2807 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 1460 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6140 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2666 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 10650 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1661 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 12762 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 6486 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2717 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1714 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1949 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 96220 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10267 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 65487 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 1822 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 24901 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 19045 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 39045 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2381 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 153259 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 2298 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 42710 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 15241 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 38888 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 2294 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 119369 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1567905 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 249371 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 19386 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 56621 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 32090 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 97997 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 31766 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 34431 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 950057 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 330719 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 570254 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 40748 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 43092 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 47607 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 684289 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 66953 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 13186 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 13934 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 68154 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2805056 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 65208 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 27210 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 36497 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 53629 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 21210 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 426327 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 80347 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 30833 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 468700 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 28790 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 37308 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 56268 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 35101 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 53758 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EFFECTOR THERAPEUTIC EQU | COMMON STOCK | 28202V207 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 13179 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATERIAN INC | COMMON STOCK | 02156U200 |  | 34 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2222 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ILUSTRATO PICTURES INTL | COMMON STOCK | 452372105 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GREENPOWER MTR CO INC  F | FOREIGN CANADIAN | 39540E302 |  | 276 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 14561 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 4979 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 11631 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 447 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8200 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 306 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 30787 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 16051 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2509 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1033 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8878 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| 51TALK ONLINE ED GROUP F | AMERICAN DEPOSITORY | 16954L204 |  | 1650 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 7361 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| META MATLS INC EQUITY | COMMON STOCK | 59134N302 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APOLLO SILVER CORP     F | FOREIGN CANADIAN | 03770A109 |  | 44 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 6433 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMC ENTMT HLDGS INC | COMMON STOCK | 00165C302 |  | 99 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LANCASTER RES INC      F | FOREIGN CANADIAN | 51440M102 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 3403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 297 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 2541 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1656 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1319 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6243 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1460 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 856 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1614 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 496756 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 85176 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 425986 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 126916 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 176455 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 256568 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 79233 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 171643 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1128367 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 32740 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 76826 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 66393 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 58422 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 120828 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 30496 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 85129 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1273 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 742 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 4550 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6259 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2316 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 23408 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4379 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1285 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4373 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 102805 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 992874 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 173872 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 10395 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 26611 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 15353 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 47426 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 19059 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 17602 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 635736 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 246968 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 377595 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 20171 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 20895 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 50240 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 478047 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 31804 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 6279 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 9590 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 33389 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 360275 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 102468 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1834233 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 30072 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 13170 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 17855 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 3399 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 349034 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 279252 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 25384 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 10317 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 248390 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 41513 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 24010 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 242677 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 18342 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 177774 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 27319 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 17661 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 52823 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 25158 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2286 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 14796 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 6096 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7917 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 35262 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8550 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4223 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 9367 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 43075 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4035 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 25864 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 7765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 13415 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 58623 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15394 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 5264 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 17570 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 178780 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 30059 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 152342 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 45732 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 63647 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 89613 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 18952 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 61876 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 402229 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 92042 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 41439 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 31028 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | 33738R118 |  | 18304 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 922908512 |  | 7565 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVSC BULLETSHR 2027 CRP | UIT EXCHANGE TRADED | 46138J783 |  | 14658 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | 464287689 |  | 24921 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 16294 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 16230 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 31723 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TRT IS 5-10 INV | UIT EXCHANGE TRADED | 464288638 |  | 37249 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 43269 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | 921910816 |  | 60418 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 |  | 23593 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 15184 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| VANECK SEMICONDUCTOR | UIT EXCHANGE TRADED | 92189F676 |  | 4183 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 |  | 21356 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD INFORMATION | UIT EXCHANGE TRADED | 92204A702 |  | 21888 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 |  | 24370 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 |  | 14711 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| INVSC BULLETSHA 2026 CRP | UIT EXCHANGE TRADED | 46138J791 |  | 14640 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VANGUARD MEGA CAP VALUE | UIT EXCHANGE TRADED | 921910840 |  | 23484 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES S 500 VALUE | UIT EXCHANGE TRADED | 464287408 |  | 39670 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 92204A504 |  | 18377 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 |  | 15273 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 |  | 28700 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 84916 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 14145 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 69728 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 21772 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 30340 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 43388 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 76098 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 29018 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 189995 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 303993 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 14431 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2491 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 924 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1079 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2527 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES FUTURE AI AND | UIT EXCHANGE TRADED | 46435U556 |  | 533 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO S 500 HIGH | UIT EXCHANGE TRADED | 46138E362 |  | 767 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 672 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2134 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 703 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUNDHOUND AI INC | COMMON STOCK | 836100107 |  | 278 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 348 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 966 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVSC S P 500 MOMENTUM | UIT EXCHANGE TRADED | 46138E339 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | UIT EXCHANGE TRADED | 37960A735 |  | 842 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 956 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 |  | 1495 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| J P MORGAN NASDAQ EQT | UIT EXCHANGE TRADED | 46654Q203 |  | 559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1090 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TOTAL WORLD | UIT EXCHANGE TRADED | 922042742 |  | 1548 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 |  | 375 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES US BASIC | UIT EXCHANGE TRADED | 464287838 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X ROBOTICS ARTFCL | UIT EXCHANGE TRADED | 37954Y715 |  | 293 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR PORTFOLIO S 500 | UIT EXCHANGE TRADED | 78464A854 |  | 802 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA | UIT EXCHANGE TRADED | 464286772 |  | 430 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 5094 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 5433 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 5049 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 14262 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 16662 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 4722 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 53759 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 424 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 275 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1588 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 1241 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 923 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4588 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1331 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 306 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1150 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 72013 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 11116 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 65254 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 18811 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 25532 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 38054 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 26798 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 170372 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 13772 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 13841 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 84279 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 16317 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 77775 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 21413 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 31542 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 42887 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 15505 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 34738 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 203622 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 14752 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13458 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 19158 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 17630 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 4691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 2959 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 555 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1668 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6309 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2045 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1661 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2972 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 3107 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8700 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES SELECT U.S. REIT | UIT EXCHANGE TRADED | 464287564 |  | 1660 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5810 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5113 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 3337 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 40309 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE 80 20 AGG | UIT EXCHANGE TRADED | 464289859 |  | 9690 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 69261 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 12244 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 62764 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 19223 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 24279 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 38800 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 20662 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 24443 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 161842 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 48295 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 6733 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 12119 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15302 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 102592 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 17878 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 1113 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2468 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1608 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1384 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 6323 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 1842 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 64191 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 23052 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 36742 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 1996 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1801 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 8556 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 48241 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 2963 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 2967 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 15467 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 8811 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 200748 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 2692 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1589 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 1570 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 2807 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15063 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13633 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 2178 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 2653 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1059 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 29013 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 28136 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1378 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 6280 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 19449 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 2717 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 1639 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 9217 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 85342 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 93392 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CHIME FINL INC | COMMON STOCK | 16935C109 |  | 34510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 80139 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 36321 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 28087 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4066 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 24135 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 4002 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 8854 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 18332 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 4019 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 13356 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 50161 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6616 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 8018 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 233798 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1620076 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 288262 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 16579 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 47164 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 27335 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 129630 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 28907 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 29702 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1043522 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 407096 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 616212 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 25128 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 36747 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 140628 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 788608 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 55519 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 11177 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 59358 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 278718 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 27079 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2987198 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 53983 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 24227 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 42112 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 271502 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 208769 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 45712 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 18346 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 458218 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 74991 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 26154 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 533472 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 24685 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 292714 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 47644 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 29618 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 141099 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 5115 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 458 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 2958 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1562 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6924 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2181 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 734 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1900 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 5094 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1088 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 5049 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 1457 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2950 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 1190 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2337 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 13038 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5007 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 1184 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 144615 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 811468 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 127745 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 29610 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 16915 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 72714 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 16200 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 16765 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 394099 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 134941 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 251210 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 21733 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 22697 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 64500 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 357686 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 35220 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 29201 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 35615 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 111942 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1181798 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 34367 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 16845 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 105846 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 93969 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 27943 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 109137 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 42852 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 16190 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 275325 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 14995 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 126596 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 29494 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 18377 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 60977 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 9772 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1040 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 5065 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 2206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4163 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 16178 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5048 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1346 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4311 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 44236 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4170 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 27198 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 8287 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 15289 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 59351 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 17730 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 4101 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 17424 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 31482 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2661 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 18409 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 5529 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 10699 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 41269 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11699 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3121 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 10613 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 14484 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2286 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 13178 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 9707 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 3936 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 4986 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 8816 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9658 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 7071 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 33269 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 19340 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2754 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 740 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 366042 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 166749 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 120812 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2553848 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 533228 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| SPDR BLMBRG BRCLY HGH YD | UIT EXCHANGE TRADED | 78468R622 |  | 230627 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 267200 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 231291 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 94738 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 117701 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 59325 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 130495 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 257153 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 145433 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 102886 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 806442 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 407854 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 384493 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 140887 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 |  | 564615 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 106673 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 68652 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 86538 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 101068 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 120361 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 72817 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 134705 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 47285 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1153446 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 164344 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 167037 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 112764 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2450071 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 149652 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 164411 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 80243 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 79261 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 166107 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 113455 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 28075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 99228 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 27757 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 100682 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 |  | 27641 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 150401 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 134691 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 93498 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 77001 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 |  | 556404 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 155958 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 162333 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 51709 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 107250 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 262469 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 147846 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 217605 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 51408 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 93528 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 147540 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 851078 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 |  | 9720 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 80095 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 64665 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 15265 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 |  | 279497 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 66458 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 73034 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SPDR S 500 HIGH | UIT EXCHANGE TRADED | 78468R788 |  | 1713896 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 158964 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 111619 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 104760 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 |  | 48539 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 82828 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 30991 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 348065 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 56900 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 280781 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 78427 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 125108 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 160875 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 50265 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 118756 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 773606 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 47372 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 29795 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 97752 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 48042 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 267101 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 45118 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 223136 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 69842 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 95095 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 137751 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 30214 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 92438 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 601699 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 123743 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 67820 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 46122 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2977 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 297 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4998 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 1401 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1274 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 71933 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 13674 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 62851 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 17537 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 26562 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 35331 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 12961 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 28763 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 168538 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 12205 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 11352 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 15547 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 14653 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 58514 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 14930 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 47139 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 41441 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 27887 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 35291 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 12798 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 62368 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 74198 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 13366 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 31136 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 292717 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 139950 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 282671 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15449 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 13724 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3611 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 47167 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 15163 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 263918 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 874 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SELECT U.S. REIT | UIT EXCHANGE TRADED | 464287564 |  | 122 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 511 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 417 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 4324 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 6386 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 660 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 3929 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2111 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 10032 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3048 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 734 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2850 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 351127 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 64149 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 306494 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 85907 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 130187 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 172678 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 60378 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 137223 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 817104 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 57255 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 51815 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 82755 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 69199 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ISHARES CORE 40 60 MOD | UIT EXCHANGE TRADED | 464289875 |  | 167017 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 92507 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 14801 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 65882 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 18910 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 30100 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 37463 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 7484 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 33530 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 171603 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 13213 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 9862 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 9609 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 7465 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 8067 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1483 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 7380 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 2095 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 2758 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4153 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 5120 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 3021 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 19247 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 21206 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 1554 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 85443 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 11384 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1403852 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 227908 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 32134 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 33434 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 30963 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 24319 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 44261 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 35895 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 30296 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 919242 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 357929 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 537917 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 14115 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 21535 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 54189 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 716425 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 36265 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 16075 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 3461 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 36305 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 221206 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 177061 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 2481282 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 22786 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 27289 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 8265 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 31668 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 20397 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 222873 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 199433 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 35670 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 21148 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 15341 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 324780 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 41513 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 28485 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 283186 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 31548 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 236744 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 38416 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 30139 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 38111 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 11059 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1092 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 6653 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 2762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3630 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 18742 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2693 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 4334 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 698552 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 101190 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 392964 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 161316 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 238348 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 282227 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1498164 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| BLACKROCK PRIVATE CREDIT | CLOSED END MUTL FUND | 09261Y308 |  | 115976 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 209239 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 105834 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 40835 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3972 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 25048 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 7734 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 13532 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 55603 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 17915 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3978 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 16404 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 182752 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 28541 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 97418 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 38368 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 66929 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 78662 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 58441 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 422295 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 96389 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 46642 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 33982 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 12783 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2106 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 11630 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 3627 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 4440 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7246 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 4802 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 29551 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3672 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 2410 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 69382 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 12301 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 59702 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 17075 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 26009 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 34220 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 11692 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 25951 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 160391 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 11200 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6611 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 22035 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 13280 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12250 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 8160 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STITCH FIX INC | COMMON STOCK | 860897107 |  | 33 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1273 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 636 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 4467 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 6023 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 12426 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2781 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1101 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2610 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 223470 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 39099 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 185268 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 53268 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 80482 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 108761 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 22766 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 77432 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 507455 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 79435 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 62862 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 39736 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 602360 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 812042 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 4541421 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 838808 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 58028 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 169060 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 90048 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 96461 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 404700 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 94662 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 104229 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1948972 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 1248390 | 13703 | SH |  | SOLE |  | 13703 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1841733 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 66990 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 124968 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 129697 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 485510 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2464666 | 22551 | SH |  | SOLE |  | 22551 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 202352 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 39435 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 38621 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 204046 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 817602 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 34658 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 10669029 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 197053 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 82727 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 129145 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 793954 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 649295 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 160044 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 65320 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 156930 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1048649 | 17132 | SH |  | SOLE |  | 17132 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 243721 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 106705 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1937267 | 23206 | SH |  | SOLE |  | 23206 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 86744 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 241696 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 756544 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 177672 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 105301 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 400609 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| FIVE STAR BANCORP | COMMON STOCK | 33830T103 |  | 11123 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| YIELDMAX MSTR OPT INCM | UIT EXCHANGE TRADED | 88634T493 |  | 4167 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 253239 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 44864 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 230102 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 70507 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 89646 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 142249 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 40358 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 89731 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 591746 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 133142 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 53375 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 44312 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 632690 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 102310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 84437 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 2211 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 44831 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 31510 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 47685 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 |  | 27848 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 87756 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 88969 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 317753 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 41906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 |  | 121247 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 |  | 119445 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 119683 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 |  | 69463 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 244088 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 111523 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 51724 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 56622 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 38161 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| TOAST INC | COMMON STOCK | 888787108 |  | 66435 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 139898 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 909539 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 164368 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 9078 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 29001 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 16519 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 72719 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 15883 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 17717 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 555280 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 204946 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 338257 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 21338 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 21976 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 84903 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 408597 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 34332 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 6656 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 6508 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 34873 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 159466 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 56793 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1650877 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 30364 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 14278 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 19652 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 150916 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 141352 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 27307 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11147 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 269691 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 41513 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 15773 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 278622 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 14764 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 172885 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 28947 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 18003 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 84198 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 81942 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 12169 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1071545 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 197574 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 12909 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 7693 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 16275 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 7659 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 8924 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 9306 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37940 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11118 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 11567 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 741487 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 284615 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 391237 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 12331 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 12969 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 51117 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 566362 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 19718 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 3893 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 16617 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 21517 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 194811 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 100528 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1980411 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 18246 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9429 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 11352 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 14711 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 13325 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 186708 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 158262 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 17032 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 6293 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 249002 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 26782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10150 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 304467 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 9651 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 22143 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 23404 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 205497 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 16751 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 11658 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 48037 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 424 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1359 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 2007 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 908 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 902 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 896 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 7224 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 595 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 4096 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2522 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 9965 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 3050 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 795 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2549 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASIA BROADBAND INC | COMMON STOCK | 04518L993 |  | 0 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HEALTHIER CHOICES MGMT C | COMMON STOCK | 42226N109 |  | 0 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 551 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1868 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 183 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 101573 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 17111 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 86618 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 27736 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 36408 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 53747 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 15094 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 34073 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 231071 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 15126 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 15243 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 22831 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 17162 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 59193 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 4993 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 35357 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 10518 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 |  | 5036 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 19825 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 |  | 3405 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 78406 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 21309 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 14874 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 20863 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON STOCK | 433000106 |  | 9222 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES ETHEREUM TRUST | UIT EXCHANGE TRADED | 46438R105 |  | 7132 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 156951 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2196785 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 225280 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 29073 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 25157 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 38861 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 13617 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 21833 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 69558 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 6670 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 27262 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1463327 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 398393 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 776138 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| STAG INDL INC | REAL ESTATE INVESTME | 85254J102 |  | 48034 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 28058 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 |  | 35130 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 |  | 155101 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 29181 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 92143 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1071765 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 44066 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 8791 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 37623 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 47480 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 379527 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 27877 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 4309656 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 42939 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 23188 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 32847 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 27299 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 380189 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 332895 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 |  | 18196 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 43710 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 525243 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 58921 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 32028 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 822752 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 29154 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 36405 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 31514 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 59340 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 291021 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 46657 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 33490 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 28563 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 87744 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 28995 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2124 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 198 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1560 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 551 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 767 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 764 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 43835 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 3751 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 27257 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 7742 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 15271 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 58860 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 18144 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 3733 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 15611 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 136847 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 24204 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 114711 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 31672 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 48544 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 65033 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 14734 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 48795 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 311417 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 60877 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 18240 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 24689 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 58106 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 7681 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 43513 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 |  | 6387 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 17818 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 32203 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6376 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 23850 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 99236 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 7793 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 7222 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 53591 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 10277 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 49112 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 14242 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 19337 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 28386 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9756 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 21242 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 127403 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 9292 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8986 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 12670 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 10764 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 13223 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1190 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 8119 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 2778 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES S 500 GROWTH | UIT EXCHANGE TRADED | 464287309 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 4812 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 17757 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5836 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1775 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 5137 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 59499 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 9930 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 50722 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 15620 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 21547 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 31151 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 9490 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 20434 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 135155 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 9267 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8635 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 14384 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 10237 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS I | REAL ESTATE INVESTME | 29472R108 |  | 801 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SANOFI                 F | AMERICAN DEPOSITORY | 80105N105 |  | 628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 14424 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| US FOODS HLDG CORP | COMMON STOCK | 912008109 |  | 924 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 932 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 1274 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 794 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALE S A               F | AMERICAN DEPOSITORY | 91912E105 |  | 980 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | REAL ESTATE INVESTME | 45378A106 |  | 937 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1798 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TOYOTA MTR CORP        F | AMERICAN DEPOSITORY | 892331307 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 789 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1525 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 810 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1955 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 833 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15167 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3494 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 1071 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 3370 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 |  | 1018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1031 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 1072 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATWEST GROUP PLC      F | AMERICAN DEPOSITORY | 639057207 |  | 580 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NOVARTIS AG            F | AMERICAN DEPOSITORY | 66987V109 |  | 1573 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 773 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 2123 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 1080 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 643 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 820 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 1213 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 732 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WESCO INTL INC | COMMON STOCK | 95082P105 |  | 740 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 7898 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 741 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 1473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 |  | 726 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1447 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 1281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 437 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 6642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST FINL BANKSHARES IN | COMMON STOCK | 32020R109 |  | 1043 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNILEVER PLC           F | AMERICAN DEPOSITORY | 904767704 |  | 1101 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 761 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JD COM INC             F | AMERICAN DEPOSITORY | 47215P106 |  | 359 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 6311 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 1171 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 1280 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PDD HOLDINGS INC ADR   F | AMERICAN DEPOSITORY | 722304102 |  | 837 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 1560 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AON PLC                F | FOREIGN ORDINARIES | G0403H108 |  | 1070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 786 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRUDENTIAL PLC         F | AMERICAN DEPOSITORY | 74435K204 |  | 775 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RPM INTL INC | COMMON STOCK | 749685103 |  | 988 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 720 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEA LTD                F | AMERICAN DEPOSITORY | 81141R100 |  | 319 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1119 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HSBC HLDGS PLC         F | AMERICAN DEPOSITORY | 404280406 |  | 972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 03524A108 |  | 962 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 859 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 1120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETEASE INC            F | AMERICAN DEPOSITORY | 64110W102 |  | 538 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 835 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NOVO-NORDISK A S       F | AMERICAN DEPOSITORY | 670100205 |  | 1173 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 13268 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COUSINS PPTYS INC | COMMON STOCK | 222795502 |  | 810 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 5518 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ASTRAZENECA PLC        F | AMERICAN DEPOSITORY | 046353108 |  | 1327 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEALED AIR CORP NEW | COMMON STOCK | 81211K100 |  | 992 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED CMNTY BK BLAIRSVI | COMMON STOCK | 90984P303 |  | 1042 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALBERTSONS CO SHS CL A | COMMON STOCK | 013091103 |  | 881 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 914 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MITSUBISHI UFJ FINL GR F | AMERICAN DEPOSITORY | 606822104 |  | 768 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 7896 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 01609W102 |  | 1360 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SMITH  NEPHEW GROUP P F | AMERICAN DEPOSITORY | 83175M205 |  | 735 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11899 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1031 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 932 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROOKLINE BANCORP INC DE | COMMON STOCK | 11373M107 |  | 770 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 1129 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 1056 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1094 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SONY GROUP CORP        F | AMERICAN DEPOSITORY | 835699307 |  | 858 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 512 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 777 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 753 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 891 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARWOOD PPTY TR INC | REAL ESTATE INVESTME | 85571B105 |  | 762 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 1678 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 |  | 2038 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 |  | 1226 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 1547 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 870 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1552 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | AMERICAN DEPOSITORY | 110448107 |  | 946 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARCLAYS PLC           F | AMERICAN DEPOSITORY | 06738E204 |  | 687 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 860 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1288 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COPT DEFENSE PROPERTIES | REAL ESTATE INVESTME | 22002T108 |  | 772 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 |  | 800 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 5237 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1003 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 991 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 715 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4229 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 1366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 1058 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 9340 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 9323 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 26486 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES SELECT U.S. REIT | UIT EXCHANGE TRADED | 464287564 |  | 2946 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 17429 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 13907 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 |  | 9650 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 110049 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 113979 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 687632 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 115080 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 7474 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 23646 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 13452 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 58488 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 13024 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 13874 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 423518 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 165736 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 289568 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 17460 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 18013 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 66255 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 321264 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 28080 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 5400 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 5025 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 28195 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 105844 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 1299603 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 9386 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 27366 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 11647 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 11824 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 16845 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 101322 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 110502 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 22304 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 9122 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 375094 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 33478 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 12852 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 272398 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 11996 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 107264 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 23625 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 14672 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 15105 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 65763 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 14250 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 2898 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12646 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 5277 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 4199 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 392 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 7186 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 135 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 5197 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 2993 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 33477 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 5914 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 449 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 8379 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 154 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2754 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 432 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 8731 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 424 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 361 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 15313 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 1539 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 9980 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 3314 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 5281 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21866 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 6718 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 1591 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 6714 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIMENSIONAL | UIT EXCHANGE TRADED | 25434V807 |  | 82921 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 140960 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 24334 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| DIMENSIONAL US EQUITY | UIT EXCHANGE TRADED | 25434V401 |  | 251763 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 119451 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 46438 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 50750 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 |  | 37788 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 90796 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 82107 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| DIMENSIONAL WLD EX US CR | UIT EXCHANGE TRADED | 25434V880 |  | 138508 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 27323 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 40306 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 410876 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 78352 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 60752 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 21363 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 625095 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 2634943 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 498062 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 39573 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 123619 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 70274 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 325459 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 79415 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 76576 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1403311 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 733537 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1173338 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 85348 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 97638 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 362212 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1490606 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 140465 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 30267 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 27583 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 160165 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 462146 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6997543 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 143115 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 61522 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 112300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 437491 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 401217 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 119550 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 43405 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 117960 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 308253 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 202208 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 70182 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1280165 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 63768 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 197519 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 133958 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 122817 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 75202 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 293951 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 109132 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 1803604 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 306498 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 40095 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 35549 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 41582 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 30540 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 53741 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 49237 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 44282 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1222217 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 16593 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 483999 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 708069 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 16676 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 28673 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 57041 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 949162 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 43355 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 20471 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 24382 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 54078 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 308195 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 98132 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 3260951 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 31377 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 33081 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 42000 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 23429 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 292793 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 252197 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 47955 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 23707 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 506635 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 57582 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 39420 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 545017 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 45593 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 330875 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 50584 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 43546 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 48976 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 6410 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 839 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 5542 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 13295 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 |  | 1519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 |  | 2850 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 3505 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 628 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 2608 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 21524 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 |  | 1763 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 550 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2102 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 2142 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 2501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 684057 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 4248620 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 705704 | 14268 | SH |  | SOLE |  | 14268 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 99270 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 48564 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 140884 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 80899 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 358855 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 76873 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 86375 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 1972278 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 185546 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1697703 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 104412 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 107360 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 365503 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 2669386 | 24424 | SH |  | SOLE |  | 24424 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 168100 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 32778 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 140447 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 170657 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 635488 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 35002 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 9073981 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 163806 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 69704 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 115107 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 101627 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 603024 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 474268 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 132085 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 390642 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 200869 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 77415 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 2024710 | 24253 | SH |  | SOLE |  | 24253 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 71979 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 121137 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 142047 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 88103 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 337327 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 4674 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 396 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 2926 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 552 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 1645 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 6228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 2055 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 367 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 1614 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 |  | 141630 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 |  | 24972 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 |  | 129294 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| AVANTIS US SMALL CAP | UIT EXCHANGE TRADED | 025072877 |  | 38561 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 53586 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES CORE S SMALL | UIT EXCHANGE TRADED | 464287804 |  | 78019 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 |  | 23173 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 |  | 10432 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES CORE S 500 | UIT EXCHANGE TRADED | 464287200 |  | 334034 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 |  | 22736 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 |  | 23205 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 31645 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 |  | 40775 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 |  | 25969 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |

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