COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 10,009 | 100 | SH | | SOLE | | 0 | 0 | 100 |
8X8 INC NEW COM | Stock | 282914100 | 423 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 3,261 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,467 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 33,248 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,576 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 24,194 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC COM | Stock | 023135106 | 30,504 | 234 | SH | | SOLE | | 0 | 0 | 234 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 57,256 | 680 | SH | | SOLE | | 0 | 0 | 680 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 99,925 | 700 | SH | | SOLE | | 0 | 0 | 700 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 52,813 | 159 | SH | | SOLE | | 0 | 0 | 159 |
AMETEK INC COM | Stock | 031100100 | 1,457 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AMGEN INC COM | Stock | 031162100 | 168,735 | 760 | SH | | SOLE | | 0 | 0 | 760 |
AMPIO PHARMACEUTICALS INC COM NEW | Stock | 03209T208 | 28 | 120 | SH | | SOLE | | 0 | 0 | 120 |
APPLE INC COM | Stock | 037833100 | 1,730,867 | 8,923 | SH | | SOLE | | 0 | 0 | 8,923 |
APPLIED MATLS INC COM | Stock | 038222105 | 1,734 | 12 | SH | | SOLE | | 0 | 0 | 12 |
AT&T INC COM | Stock | 00206R102 | 6,059 | 380 | SH | | SOLE | | 0 | 0 | 379 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 7,456,882 | 138,578 | SH | | SOLE | | 0 | 0 | 138,578 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 42,220 | 544 | SH | | SOLE | | 0 | 0 | 544 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 239,723 | 703 | SH | | SOLE | | 0 | 0 | 703 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 7,344 | 146 | SH | | SOLE | | 0 | 0 | 146 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 12,278 | 247 | SH | | SOLE | | 0 | 0 | 247 |
CHEVRON CORP NEW COM | Stock | 166764100 | 10,700 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CISCO SYS INC COM | Stock | 17275R102 | 25,647 | 496 | SH | | SOLE | | 0 | 0 | 495 |
CNFINANCE HLDGS LTD SPON ADS | ADR | 18979T105 | 731 | 250 | SH | | SOLE | | 0 | 0 | 250 |
COCA COLA CO COM | Stock | 191216100 | 7,106 | 118 | SH | | SOLE | | 0 | 0 | 118 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 8,082 | 78 | SH | | SOLE | | 0 | 0 | 78 |
CORNING INC COM | Stock | 219350105 | 35,040 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,076 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 395,891 | 20,096 | SH | | SOLE | | 0 | 0 | 20,096 |
CUE HEALTH INC COM | Stock | 229790100 | 94 | 254 | SH | | SOLE | | 0 | 0 | 254 |
DISNEY WALT CO COM | Stock | 254687106 | 125,974 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,729 | 72 | SH | | SOLE | | 0 | 0 | 72 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,295 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 6,220 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 38 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 77,113 | 719 | SH | | SOLE | | 0 | 0 | 719 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 513,828 | 22,566 | SH | | SOLE | | 0 | 0 | 22,566 |
FRESHPET INC COM | Stock | 358039105 | 6,581 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1,940 | 80 | SH | | SOLE | | 0 | 0 | 80 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 4,874 | 60 | SH | | SOLE | | 0 | 0 | 60 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 5,809 | 27 | SH | | SOLE | | 0 | 0 | 27 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 19,773 | 180 | SH | | SOLE | | 0 | 0 | 180 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 31,869 | 240 | SH | | SOLE | | 0 | 0 | 240 |
HERSHEY CO COM | Stock | 427866108 | 6,742 | 27 | SH | | SOLE | | 0 | 0 | 27 |
HUMANA INC COM | Stock | 444859102 | 4,471 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 34,255 | 256 | SH | | SOLE | | 0 | 0 | 256 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 909,786 | 2,463 | SH | | SOLE | | 0 | 0 | 2,462 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,534 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 4,228,320 | 43,323 | SH | | SOLE | | 0 | 0 | 43,322 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 31,005 | 618 | SH | | SOLE | | 0 | 0 | 618 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 103 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 294,720 | 2,557 | SH | | SOLE | | 0 | 0 | 2,557 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 41,973 | 830 | SH | | SOLE | | 0 | 0 | 830 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 9,953 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,990 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 46,325 | 899 | SH | | SOLE | | 0 | 0 | 899 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 746,385 | 14,507 | SH | | SOLE | | 0 | 0 | 14,507 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,430,527 | 34,036 | SH | | SOLE | | 0 | 0 | 34,036 |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 154,326 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,767,638 | 41,002 | SH | | SOLE | | 0 | 0 | 41,002 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 16,463 | 334 | SH | | SOLE | | 0 | 0 | 334 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 440,071 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 95,963 | 963 | SH | | SOLE | | 0 | 0 | 963 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 96,957 | 993 | SH | | SOLE | | 0 | 0 | 993 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 113,399 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 4,629 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 9,131 | 254 | SH | | SOLE | | 0 | 0 | 254 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 59,703 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 523,273 | 7,175 | SH | | SOLE | | 0 | 0 | 7,175 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 199,775 | 6,316 | SH | | SOLE | | 0 | 0 | 6,316 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 860,669 | 8,831 | SH | | SOLE | | 0 | 0 | 8,831 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 217,418 | 6,121 | SH | | SOLE | | 0 | 0 | 6,121 |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 55,736 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 6,820,773 | 296,943 | SH | | SOLE | | 0 | 0 | 296,942 |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 29,584 | 467 | SH | | SOLE | | 0 | 0 | 467 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 171,040 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,009,040 | 41,504 | SH | | SOLE | | 0 | 0 | 41,504 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,938 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 762,064 | 13,861 | SH | | SOLE | | 0 | 0 | 13,860 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 12,794,792 | 119,880 | SH | | SOLE | | 0 | 0 | 119,880 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 185,621 | 675 | SH | | SOLE | | 0 | 0 | 674 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 17,046 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,152,460 | 6,154 | SH | | SOLE | | 0 | 0 | 6,154 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,856 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 502,931 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 8,797 | 78 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 7,529,375 | 72,370 | SH | | SOLE | | 0 | 0 | 72,370 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,139,265 | 10,586 | SH | | SOLE | | 0 | 0 | 10,586 |
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 69,618 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 10,260 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,745 | 12 | SH | | SOLE | | 0 | 0 | 12 |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 342 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KELLOGG CO COM | Stock | 487836108 | 45,562 | 676 | SH | | SOLE | | 0 | 0 | 676 |
LILLY ELI & CO COM | Stock | 532457108 | 15,476 | 33 | SH | | SOLE | | 0 | 0 | 33 |
LINDE PLC SHS | Stock | G54950103 | 1,905 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 139,421 | 759 | SH | | SOLE | | 0 | 0 | 759 |
MCDONALDS CORP COM | Stock | 580135101 | 327,226 | 1,097 | SH | | SOLE | | 0 | 0 | 1,096 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,846 | 16 | SH | | SOLE | | 0 | 0 | 16 |
META PLATFORMS INC CL A | Stock | 30303M102 | 10,044 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MICROSOFT CORP COM | Stock | 594918104 | 564,914 | 1,659 | SH | | SOLE | | 0 | 0 | 1,658 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 55,507 | 761 | SH | | SOLE | | 0 | 0 | 761 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 8,369 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NETFLIX INC COM | Stock | 64110L106 | 6,607 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 75,387 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
NIKE INC CL B | Stock | 654106103 | 121,848 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 29,025 | 128 | SH | | SOLE | | 0 | 0 | 128 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 154,158 | 338 | SH | | SOLE | | 0 | 0 | 338 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 140,866 | 333 | SH | | SOLE | | 0 | 0 | 333 |
OMNICOM GROUP INC COM | Stock | 681919106 | 43,674 | 459 | SH | | SOLE | | 0 | 0 | 459 |
PAYCHEX INC COM | Stock | 704326107 | 111,870 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PEPSICO INC COM | Stock | 713448108 | 46,490 | 251 | SH | | SOLE | | 0 | 0 | 251 |
PFIZER INC COM | Stock | 717081103 | 104,195 | 2,841 | SH | | SOLE | | 0 | 0 | 2,840 |
PHILLIPS 66 COM | Stock | 718546104 | 20,888 | 219 | SH | | SOLE | | 0 | 0 | 219 |
PPL CORP COM | Stock | 69351T106 | 10,002 | 378 | SH | | SOLE | | 0 | 0 | 378 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 20,637 | 136 | SH | | SOLE | | 0 | 0 | 136 |
QUALCOMM INC COM | Stock | 747525103 | 142,134 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 81,111 | 828 | SH | | SOLE | | 0 | 0 | 828 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,383 | 83 | SH | | SOLE | | 0 | 0 | 83 |
SALESFORCE INC COM | Stock | 79466L302 | 8,873 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 26,465 | 491 | SH | | SOLE | | 0 | 0 | 491 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 497,748 | 20,209 | SH | | SOLE | | 0 | 0 | 20,209 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 8,139,560 | 165,170 | SH | | SOLE | | 0 | 0 | 165,169 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 10,855,408 | 321,451 | SH | | SOLE | | 0 | 0 | 321,451 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 332,340 | 6,915 | SH | | SOLE | | 0 | 0 | 6,915 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 47,549,785 | 919,725 | SH | | SOLE | | 0 | 0 | 919,725 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 16,339 | 218 | SH | | SOLE | | 0 | 0 | 218 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 7,917 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 13,055 | 211 | SH | | SOLE | | 0 | 0 | 211 |
SOUTHERN CO COM | Stock | 842587107 | 22,059 | 314 | SH | | SOLE | | 0 | 0 | 314 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 6,731 | 166 | SH | | SOLE | | 0 | 0 | 166 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 356,734 | 8,686 | SH | | SOLE | | 0 | 0 | 8,686 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 51,578 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SPDR GOLD SHARES | ETF | 78463V107 | 59,186 | 332 | SH | | SOLE | | 0 | 0 | 332 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 182,554 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,549,481 | 23,799 | SH | | SOLE | | 0 | 0 | 23,798 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 11,395,700 | 147,632 | SH | | SOLE | | 0 | 0 | 147,631 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,452 | 20 | SH | | SOLE | | 0 | 0 | 20 |
STARBUCKS CORP COM | Stock | 855244109 | 34,755 | 351 | SH | | SOLE | | 0 | 0 | 350 |
STONECO LTD COM CL A | Stock | G85158106 | 2,548 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TARGET CORP COM | Stock | 87612E106 | 1,319 | 10 | SH | | SOLE | | 0 | 0 | 10 |
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 419 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 8,213 | 271 | SH | | SOLE | | 0 | 0 | 270 |
UGI CORP NEW COM | Stock | 902681105 | 16,922 | 627 | SH | | SOLE | | 0 | 0 | 627 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 2,353 | 5 | SH | | SOLE | | 0 | 0 | 5 |
UNION PAC CORP COM | Stock | 907818108 | 102,255 | 500 | SH | | SOLE | | 0 | 0 | 499 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 53,775 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 41,792 | 166 | SH | | SOLE | | 0 | 0 | 166 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,611 | 35 | SH | | SOLE | | 0 | 0 | 34 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,999,995 | 18,103 | SH | | SOLE | | 0 | 0 | 18,102 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,802,895 | 298,893 | SH | | SOLE | | 0 | 0 | 298,893 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,521,210 | 135,723 | SH | | SOLE | | 0 | 0 | 135,722 |
VANGUARD GROWTH ETF | ETF | 922908736 | 34,521 | 122 | SH | | SOLE | | 0 | 0 | 122 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,409,448 | 30,488 | SH | | SOLE | | 0 | 0 | 30,487 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 11,668 | 53 | SH | | SOLE | | 0 | 0 | 53 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 586,445 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 402,425 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,389,854 | 31,587 | SH | | SOLE | | 0 | 0 | 31,586 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,859,224 | 9,348 | SH | | SOLE | | 0 | 0 | 9,348 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 8,730 | 38 | SH | | SOLE | | 0 | 0 | 38 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 47,357 | 943 | SH | | SOLE | | 0 | 0 | 943 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,961 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,685,444 | 75,398 | SH | | SOLE | | 0 | 0 | 75,397 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 717,375 | 12,792 | SH | | SOLE | | 0 | 0 | 12,792 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 52,427 | 238 | SH | | SOLE | | 0 | 0 | 238 |
VANGUARD VALUE ETF | ETF | 922908744 | 36,662 | 258 | SH | | SOLE | | 0 | 0 | 258 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 13,946 | 375 | SH | | SOLE | | 0 | 0 | 375 |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 14,589 | 900 | SH | | SOLE | | 0 | 0 | 900 |
VISA INC COM CL A | Stock | 92826C839 | 2,375 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WALMART INC COM | Stock | 931142103 | 35,500 | 226 | SH | | SOLE | | 0 | 0 | 225 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,129 | 90 | SH | | SOLE | | 0 | 0 | 90 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 118,920 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
YUM BRANDS INC COM | Stock | 988498101 | 1,108 | 8 | SH | | SOLE | | 0 | 0 | 8 |