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 | 9,362 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 3,228 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ADOBE INC COM | Stock | 00724F101 | 1,530 | 3 | SH | | SOLE | | 0 | 0 | 3 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 68,299 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,469 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 26,370 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC COM | Stock | 023135106 | 29,746 | 234 | SH | | SOLE | | 0 | 0 | 234 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 51,150 | 680 | SH | | SOLE | | 0 | 0 | 680 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 86,681 | 700 | SH | | SOLE | | 0 | 0 | 700 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 52,419 | 159 | SH | | SOLE | | 0 | 0 | 159 |
AMETEK INC COM | Stock | 031100100 | 1,330 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AMGEN INC COM | Stock | 031162100 | 183,563 | 683 | SH | | SOLE | | 0 | 0 | 683 |
AMPIO PHARMACEUTICALS INC COM | Stock | 03209T307 | 22 | 6 | SH | | SOLE | | 0 | 0 | 6 |
APPLE INC COM | Stock | 037833100 | 1,519,035 | 8,872 | SH | | SOLE | | 0 | 0 | 8,872 |
APPLIED MATLS INC COM | Stock | 038222105 | 1,661 | 12 | SH | | SOLE | | 0 | 0 | 12 |
AT&T INC COM | Stock | 00206R102 | 5,723 | 381 | SH | | SOLE | | 0 | 0 | 381 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 14,897,760 | 282,208 | SH | | SOLE | | 0 | 0 | 282,208 |
AVANTIS REAL ESTATE ETF | ETF | 025072356 | 92,385 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 42,405 | 544 | SH | | SOLE | | 0 | 0 | 544 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 246,261 | 703 | SH | | SOLE | | 0 | 0 | 703 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 7,355 | 146 | SH | | SOLE | | 0 | 0 | 146 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 13,634 | 247 | SH | | SOLE | | 0 | 0 | 247 |
CATERPILLAR INC COM | Stock | 149123101 | 79,170 | 290 | SH | | SOLE | | 0 | 0 | 290 |
CHEVRON CORP NEW COM | Stock | 166764100 | 11,466 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CISCO SYS INC COM | Stock | 17275R102 | 26,648 | 496 | SH | | SOLE | | 0 | 0 | 496 |
CNFINANCE HLDGS LTD SPON ADS | ADR | 18979T105 | 945 | 250 | SH | | SOLE | | 0 | 0 | 250 |
COCA COLA CO COM | Stock | 191216100 | 6,606 | 118 | SH | | SOLE | | 0 | 0 | 118 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,344 | 78 | SH | | SOLE | | 0 | 0 | 78 |
CORNING INC COM | Stock | 219350105 | 30,470 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 8,474 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 435,882 | 20,096 | SH | | SOLE | | 0 | 0 | 20,096 |
CUE HEALTH INC COM | Stock | 229790100 | 112 | 254 | SH | | SOLE | | 0 | 0 | 254 |
DISNEY WALT CO COM | Stock | 254687106 | 104,555 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,216 | 72 | SH | | SOLE | | 0 | 0 | 72 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,207 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 6,096 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ELI LILLY & CO COM | Stock | 532457108 | 17,725 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 43 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 84,540 | 719 | SH | | SOLE | | 0 | 0 | 719 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 403,632 | 16,818 | SH | | SOLE | | 0 | 0 | 16,818 |
FRESHPET INC COM | Stock | 358039105 | 6,588 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 4,082 | 60 | SH | | SOLE | | 0 | 0 | 60 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 5,966 | 27 | SH | | SOLE | | 0 | 0 | 27 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 19,899 | 180 | SH | | SOLE | | 0 | 0 | 180 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 31,039 | 241 | SH | | SOLE | | 0 | 0 | 241 |
HERSHEY CO COM | Stock | 427866108 | 5,402 | 27 | SH | | SOLE | | 0 | 0 | 27 |
HUMANA INC COM | Stock | 444859102 | 4,865 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 35,075 | 250 | SH | | SOLE | | 0 | 0 | 250 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,078,301 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,518 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 4,166,704 | 42,991 | SH | | SOLE | | 0 | 0 | 42,991 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 30,795 | 618 | SH | | SOLE | | 0 | 0 | 618 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 89 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 218,512 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 32,839 | 675 | SH | | SOLE | | 0 | 0 | 675 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 9,587 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 1,905 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 44,527 | 899 | SH | | SOLE | | 0 | 0 | 899 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 650,977 | 13,175 | SH | | SOLE | | 0 | 0 | 13,175 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,016,282 | 30,501 | SH | | SOLE | | 0 | 0 | 30,501 |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 20,321 | 522 | SH | | SOLE | | 0 | 0 | 522 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,481,403 | 38,561 | SH | | SOLE | | 0 | 0 | 38,561 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 15,895 | 334 | SH | | SOLE | | 0 | 0 | 334 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 83,309 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 419,656 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 85,180 | 903 | SH | | SOLE | | 0 | 0 | 903 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 94,166 | 993 | SH | | SOLE | | 0 | 0 | 993 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 108,124 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 4,339 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 8,804 | 254 | SH | | SOLE | | 0 | 0 | 254 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 61,327 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 496,008 | 7,175 | SH | | SOLE | | 0 | 0 | 7,175 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 200,968 | 6,637 | SH | | SOLE | | 0 | 0 | 6,637 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 809,316 | 8,618 | SH | | SOLE | | 0 | 0 | 8,618 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 205,972 | 6,121 | SH | | SOLE | | 0 | 0 | 6,121 |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 57,860 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 6,886,023 | 325,273 | SH | | SOLE | | 0 | 0 | 325,273 |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 27,920 | 467 | SH | | SOLE | | 0 | 0 | 467 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 163,360 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,806,285 | 40,718 | SH | | SOLE | | 0 | 0 | 40,718 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,366 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 512,213 | 9,601 | SH | | SOLE | | 0 | 0 | 9,601 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 13,433,765 | 131,010 | SH | | SOLE | | 0 | 0 | 131,010 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 179,422 | 675 | SH | | SOLE | | 0 | 0 | 675 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 16,397 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,053,901 | 5,963 | SH | | SOLE | | 0 | 0 | 5,963 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,489 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 414,962 | 4,651 | SH | | SOLE | | 0 | 0 | 4,651 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 8,358 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 7,661,013 | 74,480 | SH | | SOLE | | 0 | 0 | 74,480 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 717,016 | 6,913 | SH | | SOLE | | 0 | 0 | 6,913 |
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 73,065 | 1,619 | SH | | SOLE | | 0 | 0 | 1,619 |
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 7,740 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,740 | 12 | SH | | SOLE | | 0 | 0 | 12 |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 264 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KELLANOVA COM | Stock | 487836108 | 40,229 | 676 | SH | | SOLE | | 0 | 0 | 676 |
KEYCORP COM | Stock | 493267108 | 12,008 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
LINDE PLC SHS | Stock | G54950103 | 1,862 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 149,189 | 759 | SH | | SOLE | | 0 | 0 | 759 |
MCDONALDS CORP COM | Stock | 580135101 | 289,204 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,647 | 16 | SH | | SOLE | | 0 | 0 | 16 |
META PLATFORMS INC CL A | Stock | 30303M102 | 10,507 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MICROSOFT CORP COM | Stock | 594918104 | 523,791 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 52,813 | 761 | SH | | SOLE | | 0 | 0 | 761 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 8,004 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NETFLIX INC COM | Stock | 64110L106 | 5,664 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 58,207 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
NIKE INC CL B | Stock | 654106103 | 105,564 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 25,207 | 128 | SH | | SOLE | | 0 | 0 | 128 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 148,879 | 338 | SH | | SOLE | | 0 | 0 | 338 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 151,377 | 348 | SH | | SOLE | | 0 | 0 | 348 |
OMNICOM GROUP INC COM | Stock | 681919106 | 34,186 | 459 | SH | | SOLE | | 0 | 0 | 459 |
PAYCHEX INC COM | Stock | 704326107 | 115,330 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PEPSICO INC COM | Stock | 713448108 | 42,529 | 251 | SH | | SOLE | | 0 | 0 | 251 |
PFIZER INC COM | Stock | 717081103 | 94,352 | 2,845 | SH | | SOLE | | 0 | 0 | 2,845 |
PHILLIPS 66 COM | Stock | 718546104 | 26,313 | 219 | SH | | SOLE | | 0 | 0 | 219 |
PPL CORP COM | Stock | 69351T106 | 8,957 | 380 | SH | | SOLE | | 0 | 0 | 380 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 19,837 | 136 | SH | | SOLE | | 0 | 0 | 136 |
QUALCOMM INC COM | Stock | 747525103 | 132,606 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,015 | 83 | SH | | SOLE | | 0 | 0 | 83 |
RTX CORPORATION COM | Stock | 75513E101 | 58,871 | 818 | SH | | SOLE | | 0 | 0 | 818 |
SALESFORCE INC COM | Stock | 79466L302 | 8,517 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 25,801 | 481 | SH | | SOLE | | 0 | 0 | 481 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 141,773 | 5,922 | SH | | SOLE | | 0 | 0 | 5,922 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 8,342,864 | 174,027 | SH | | SOLE | | 0 | 0 | 174,027 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 11,290,700 | 350,099 | SH | | SOLE | | 0 | 0 | 350,099 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 59,240 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 50,207,111 | 1,007,164 | SH | | SOLE | | 0 | 0 | 1,007,164 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 15,853 | 218 | SH | | SOLE | | 0 | 0 | 218 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 7,606 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 13,915 | 211 | SH | | SOLE | | 0 | 0 | 211 |
SOUTHERN CO COM | Stock | 842587107 | 20,322 | 314 | SH | | SOLE | | 0 | 0 | 314 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 6,416 | 166 | SH | | SOLE | | 0 | 0 | 166 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 50,243 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SPDR GOLD SHARES | ETF | 78463V107 | 56,921 | 332 | SH | | SOLE | | 0 | 0 | 332 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 24,826 | 537 | SH | | SOLE | | 0 | 0 | 537 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,953,380 | 23,284 | SH | | SOLE | | 0 | 0 | 23,284 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 11,880,522 | 164,164 | SH | | SOLE | | 0 | 0 | 164,164 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,300 | 20 | SH | | SOLE | | 0 | 0 | 20 |
STARBUCKS CORP COM | Stock | 855244109 | 32,022 | 351 | SH | | SOLE | | 0 | 0 | 351 |
STONECO LTD COM CL A | Stock | G85158106 | 2,134 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TARGET CORP COM | Stock | 87612E106 | 1,106 | 10 | SH | | SOLE | | 0 | 0 | 10 |
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 295 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 7,872 | 275 | SH | | SOLE | | 0 | 0 | 275 |
UGI CORP NEW COM | Stock | 902681105 | 14,431 | 627 | SH | | SOLE | | 0 | 0 | 627 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,997 | 5 | SH | | SOLE | | 0 | 0 | 5 |
UNION PAC CORP COM | Stock | 907818108 | 101,900 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 46,761 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 36,834 | 166 | SH | | SOLE | | 0 | 0 | 166 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,368 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 68,225 | 476 | SH | | SOLE | | 0 | 0 | 476 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,872,906 | 17,636 | SH | | SOLE | | 0 | 0 | 17,636 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 14,347,334 | 328,164 | SH | | SOLE | | 0 | 0 | 328,164 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,493,237 | 63,587 | SH | | SOLE | | 0 | 0 | 63,587 |
VANGUARD GROWTH ETF | ETF | 922908736 | 38,940 | 143 | SH | | SOLE | | 0 | 0 | 143 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 16,596 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,487,220 | 32,735 | SH | | SOLE | | 0 | 0 | 32,735 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 11,037 | 53 | SH | | SOLE | | 0 | 0 | 53 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 550,420 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 245,214 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 158,023 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 98,082 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,493,483 | 33,180 | SH | | SOLE | | 0 | 0 | 33,180 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,699,550 | 8,989 | SH | | SOLE | | 0 | 0 | 8,989 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 8,139 | 38 | SH | | SOLE | | 0 | 0 | 38 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 45,358 | 943 | SH | | SOLE | | 0 | 0 | 943 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,722 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,642,078 | 76,146 | SH | | SOLE | | 0 | 0 | 76,146 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 684,628 | 12,792 | SH | | SOLE | | 0 | 0 | 12,792 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 993,654 | 4,678 | SH | | SOLE | | 0 | 0 | 4,678 |
VANGUARD VALUE ETF | ETF | 922908744 | 35,586 | 258 | SH | | SOLE | | 0 | 0 | 258 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 12,154 | 375 | SH | | SOLE | | 0 | 0 | 375 |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 9,963 | 900 | SH | | SOLE | | 0 | 0 | 900 |
VISA INC COM CL A | Stock | 92826C839 | 2,300 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WALMART INC COM | Stock | 931142103 | 36,121 | 226 | SH | | SOLE | | 0 | 0 | 226 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 977 | 90 | SH | | SOLE | | 0 | 0 | 90 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 114,940 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
YUM BRANDS INC COM | Stock | 988498101 | 1,876,371 | 8 | SH | | SOLE | | 0 | 0 | 8 |