COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 16,800 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO QQQ TRUST | ETF | 46090E103 | 594,002 | 2,231 | SH | | SOLE | | 0 | 0 | 2,231 |
STARBUCKS CORP COM | Stock | 855244109 | 33,812 | 341 | SH | | SOLE | | 0 | 0 | 341 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 7,182 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 8,460 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 11,101 | 211 | SH | | SOLE | | 0 | 0 | 211 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,848 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,857 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 201,309 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 20,612 | 136 | SH | | SOLE | | 0 | 0 | 136 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 11,328 | 263 | SH | | SOLE | | 0 | 0 | 263 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 52,152 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 113,008 | 759 | SH | | SOLE | | 0 | 0 | 759 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 195,560 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 158,113 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
INTEL CORP COM | Stock | 458140100 | 8,061 | 305 | SH | | SOLE | | 0 | 0 | 305 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 39,566 | 166 | SH | | SOLE | | 0 | 0 | 166 |
COMERICA INC COM | Stock | 200340107 | 364,266 | 5,449 | SH | | SOLE | | 0 | 0 | 5,449 |
NETFLIX INC COM | Stock | 64110L106 | 4,423 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PAYCHEX INC COM | Stock | 704326107 | 115,560 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,793 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 707,070 | 14,993 | SH | | SOLE | | 0 | 0 | 14,993 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 212,735 | 3,236 | SH | | SOLE | | 0 | 0 | 3,236 |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 27,234 | 464 | SH | | SOLE | | 0 | 0 | 464 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 355,257 | 8,686 | SH | | SOLE | | 0 | 0 | 8,686 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 26,685 | 551 | SH | | SOLE | | 0 | 0 | 551 |
MERCK & CO INC COM | Stock | 58933Y105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 7,585,017 | 72,744 | SH | | SOLE | | 0 | 0 | 72,744 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,273,627 | 24,249 | SH | | SOLE | | 0 | 0 | 24,249 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,269,829 | 11,930 | SH | | SOLE | | 0 | 0 | 11,930 |
CORNING INC COM | Stock | 219350105 | 31,940 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 14,775 | 375 | SH | | SOLE | | 0 | 0 | 375 |
CHUBB LIMITED COM | Stock | H1467J104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 2,219,668 | 21,590 | SH | | SOLE | | 0 | 0 | 21,590 |
PEPSICO INC COM | Stock | 713448108 | 45,346 | 251 | SH | | SOLE | | 0 | 0 | 251 |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 145,160 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 409,173 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 50,727 | 2,275 | SH | | SOLE | | 0 | 0 | 2,275 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 55,646 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,707 | 70 | SH | | SOLE | | 0 | 0 | 70 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 32,358 | 238 | SH | | SOLE | | 0 | 0 | 238 |
SPDR GOLD SHARES | ETF | 78463V107 | 67,856 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 144,515 | 675 | SH | | SOLE | | 0 | 0 | 675 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 31,039,142 | 692,683 | SH | | SOLE | | 0 | 0 | 692,683 |
UGI CORP NEW COM | Stock | 902681105 | 23,260 | 627 | SH | | SOLE | | 0 | 0 | 627 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 12,112 | 218 | SH | | SOLE | | 0 | 0 | 218 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 91,801 | 970 | SH | | SOLE | | 0 | 0 | 970 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 217,157 | 703 | SH | | SOLE | | 0 | 0 | 703 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 459,648 | 19,419 | SH | | SOLE | | 0 | 0 | 19,419 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,487,204 | 19,779 | SH | | SOLE | | 0 | 0 | 19,779 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,430,301 | 18,453 | SH | | SOLE | | 0 | 0 | 18,453 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7,058 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 7,892,683 | 250,800 | SH | | SOLE | | 0 | 0 | 250,800 |
MICROSOFT CORP COM | Stock | 594918104 | 441,479 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 92,031 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1,477 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 49,508 | 159 | SH | | SOLE | | 0 | 0 | 159 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,998,016 | 10,886 | SH | | SOLE | | 0 | 0 | 10,886 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 84,938 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
NIKE INC CL B | Stock | 654106103 | 175,983 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
STONECO LTD COM CL A | Stock | G85158106 | 1,888 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 67,576 | 1,470 | SH | | SOLE | | 0 | 0 | 1,470 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 552,903 | 11,462 | SH | | SOLE | | 0 | 0 | 11,462 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 7,790 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 6,761,237 | 137,340 | SH | | SOLE | | 0 | 0 | 137,340 |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 321 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ATERIAN INC COM | Stock | 02156U101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3,505,274 | 36,152 | SH | | SOLE | | 0 | 0 | 36,152 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 8,022,003 | 108,084 | SH | | SOLE | | 0 | 0 | 108,084 |
LILLY ELI & CO COM | Stock | 532457108 | 12,073 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 34,217 | 111 | SH | | SOLE | | 0 | 0 | 111 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 636,053 | 12,298 | SH | | SOLE | | 0 | 0 | 12,298 |
PPL CORP COM | Stock | 69351T106 | 6,871 | 235 | SH | | SOLE | | 0 | 0 | 235 |
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 59 | 134 | SH | | SOLE | | 0 | 0 | 134 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,074,581 | 6,163 | SH | | SOLE | | 0 | 0 | 6,163 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,646,042 | 34,977 | SH | | SOLE | | 0 | 0 | 34,977 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 10,189 | 247 | SH | | SOLE | | 0 | 0 | 247 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 9,217 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 81,893 | 1,509 | SH | | SOLE | | 0 | 0 | 1,509 |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 267,018 | 8,709 | SH | | SOLE | | 0 | 0 | 8,709 |
FISKER INC CL A COM STK | Stock | 33813J106 | 1,454 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 1,030,000 | 1,030,000 | SH | | SOLE | | 0 | 0 | 1,030,000 |
CNFINANCE HLDGS LTD SPON ADS | ADR | 18979T105 | 428 | 250 | SH | | SOLE | | 0 | 0 | 250 |
VIATRIS INC COM | Stock | 92556V106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 516,810 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 526 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 831,314 | 15,670 | SH | | SOLE | | 0 | 0 | 15,670 |
HERSHEY CO COM | Stock | 427866108 | 6,252 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CUE HEALTH INC COM | Stock | 229790100 | 526 | 254 | SH | | SOLE | | 0 | 0 | 254 |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 375 | 25 | SH | | SOLE | | 0 | 0 | 25 |
KELLOGG CO COM | Stock | 487836108 | 48,158 | 676 | SH | | SOLE | | 0 | 0 | 676 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 7,621 | 38 | SH | | SOLE | | 0 | 0 | 38 |
VANGUARD VALUE ETF | ETF | 922908744 | 36,215 | 258 | SH | | SOLE | | 0 | 0 | 258 |
VANGUARD GROWTH ETF | ETF | 922908736 | 25,999 | 122 | SH | | SOLE | | 0 | 0 | 122 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,530 | 83 | SH | | SOLE | | 0 | 0 | 83 |
PHILLIPS 66 COM | Stock | 718546104 | 22,794 | 219 | SH | | SOLE | | 0 | 0 | 219 |
META PLATFORMS INC CL A | Stock | 30303M102 | 4,212 | 35 | SH | | SOLE | | 0 | 0 | 35 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 853 | 90 | SH | | SOLE | | 0 | 0 | 90 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 50,721 | 761 | SH | | SOLE | | 0 | 0 | 761 |
BROADCOM INC COM | Stock | 11135F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMPIO PHARMACEUTICALS INC COM NEW | Stock | 03209T208 | 27 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,972,456 | 48,223 | SH | | SOLE | | 0 | 0 | 48,223 |
OMNICOM GROUP INC COM | Stock | 681919106 | 37,441 | 459 | SH | | SOLE | | 0 | 0 | 459 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 104,929 | 718 | SH | | SOLE | | 0 | 0 | 718 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 21,373 | 429 | SH | | SOLE | | 0 | 0 | 429 |
GENUINE PARTS CO COM | Stock | 372460105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 115,920 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 15,598 | 334 | SH | | SOLE | | 0 | 0 | 334 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,891 | 82 | SH | | SOLE | | 0 | 0 | 82 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 255,745 | 8,505 | SH | | SOLE | | 0 | 0 | 8,505 |
QUALCOMM INC COM | Stock | 747525103 | 153,916 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 6,699 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MCDONALDS CORP COM | Stock | 580135101 | 288,338 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
CISCO SYS INC COM | Stock | 17275R102 | 23,615 | 496 | SH | | SOLE | | 0 | 0 | 496 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,261,464 | 47,680 | SH | | SOLE | | 0 | 0 | 47,680 |
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y854 | 23 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AT&T INC COM | Stock | 00206R102 | 6,959 | 378 | SH | | SOLE | | 0 | 0 | 378 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 40 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 10,287 | 78 | SH | | SOLE | | 0 | 0 | 78 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 15,082 | 180 | SH | | SOLE | | 0 | 0 | 180 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRESHPET INC COM | Stock | 358039105 | 5,277 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,513 | 37 | SH | | SOLE | | 0 | 0 | 37 |
UNION PAC CORP COM | Stock | 907818108 | 108,717 | 525 | SH | | SOLE | | 0 | 0 | 525 |
SALESFORCE INC COM | Stock | 79466L302 | 3,978 | 30 | SH | | SOLE | | 0 | 0 | 30 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 184,533 | 338 | SH | | SOLE | | 0 | 0 | 338 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 23,616 | 477 | SH | | SOLE | | 0 | 0 | 477 |
CHEVRON CORP NEW COM | Stock | 166764100 | 12,205 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 12,501,271 | 118,473 | SH | | SOLE | | 0 | 0 | 118,473 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,204 | 78 | SH | | SOLE | | 0 | 0 | 78 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,562,994 | 227,853 | SH | | SOLE | | 0 | 0 | 227,853 |
BANK AMERICA CORP COM | Stock | 060505104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 811,207 | 33,124 | SH | | SOLE | | 0 | 0 | 33,124 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,502 | 20 | SH | | SOLE | | 0 | 0 | 20 |
WALMART INC COM | Stock | 931142103 | 30,606 | 216 | SH | | SOLE | | 0 | 0 | 216 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 284,008 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 36,068 | 256 | SH | | SOLE | | 0 | 0 | 256 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 84,066 | 833 | SH | | SOLE | | 0 | 0 | 833 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,730,193 | 172,658 | SH | | SOLE | | 0 | 0 | 172,658 |
PFIZER INC COM | Stock | 717081103 | 145,219 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 8,332 | 98 | SH | | SOLE | | 0 | 0 | 98 |
3M CO COM | Stock | 88579Y101 | 11,992 | 100 | SH | | SOLE | | 0 | 0 | 100 |
8X8 INC NEW COM | Stock | 282914100 | 432 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 17,746 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMGEN INC COM | Stock | 031162100 | 199,606 | 760 | SH | | SOLE | | 0 | 0 | 760 |
HUMANA INC COM | Stock | 444859102 | 5,122 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 80,949 | 993 | SH | | SOLE | | 0 | 0 | 993 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 102,343 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,245 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 14,950 | 299 | SH | | SOLE | | 0 | 0 | 299 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 6,128,255 | 269,848 | SH | | SOLE | | 0 | 0 | 269,848 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 7,306 | 146 | SH | | SOLE | | 0 | 0 | 146 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 897,943 | 9,834 | SH | | SOLE | | 0 | 0 | 9,834 |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 398,504 | 20,096 | SH | | SOLE | | 0 | 0 | 20,096 |
LAM RESEARCH CORP COM | Stock | 512807108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 4,415 | 72 | SH | | SOLE | | 0 | 0 | 72 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 106,694 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 6,647 | 166 | SH | | SOLE | | 0 | 0 | 166 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 79,857 | 724 | SH | | SOLE | | 0 | 0 | 724 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 20,682 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 161,099 | 666 | SH | | SOLE | | 0 | 0 | 666 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 46,669 | 943 | SH | | SOLE | | 0 | 0 | 943 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,773,684 | 42,256 | SH | | SOLE | | 0 | 0 | 42,256 |
APPLE INC COM | Stock | 037833100 | 1,179,531 | 9,078 | SH | | SOLE | | 0 | 0 | 9,078 |
DISNEY WALT CO COM | Stock | 254687106 | 122,501 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 16,378 | 108 | SH | | SOLE | | 0 | 0 | 108 |