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 | 10,607 | 100 | SH | | SOLE | | 0 | 0 | 100 |
8X8 INC NEW COM | Stock | 282914100 | 270 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 3,787 | 194 | SH | | SOLE | | 0 | 0 | 194 |
ADOBE INC COM | Stock | 00724F101 | 1,514 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 16,244 | 90 | SH | | SOLE | | 0 | 0 | 90 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 700,887 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
AIRBNB INC COM CL A | Stock | 009066101 | 16,496 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 42,260 | 280 | SH | | SOLE | | 0 | 0 | 280 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 30,452 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC COM | Stock | 023135106 | 60,247 | 334 | SH | | SOLE | | 0 | 0 | 334 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 860 | 56 | SH | | SOLE | | 0 | 0 | 56 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 36,506 | 424 | SH | | SOLE | | 0 | 0 | 424 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 85,547 | 700 | SH | | SOLE | | 0 | 0 | 700 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 69,712 | 159 | SH | | SOLE | | 0 | 0 | 159 |
AMETEK INC COM | Stock | 031100100 | 1,646 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AMGEN INC COM | Stock | 031162100 | 194,191 | 683 | SH | | SOLE | | 0 | 0 | 683 |
AMPIO PHARMACEUTICALS INC COM | Stock | 03209T307 | 6 | 6 | SH | | SOLE | | 0 | 0 | 6 |
APPLE INC COM | Stock | 037833100 | 1,528,720 | 8,915 | SH | | SOLE | | 0 | 0 | 8,915 |
APPLIED MATLS INC COM | Stock | 038222105 | 2,475 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ARK INNOVATION ETF | ETF | 00214Q104 | 6,010 | 120 | SH | | SOLE | | 0 | 0 | 120 |
AT&T INC COM | Stock | 00206R102 | 8,575 | 487 | SH | | SOLE | | 0 | 0 | 487 |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 20,720,562 | 357,498 | SH | | SOLE | | 0 | 0 | 357,498 |
AVANTIS REAL ESTATE ETF | ETF | 025072356 | 189,987 | 4,494 | SH | | SOLE | | 0 | 0 | 4,494 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 12,326,367 | 131,537 | SH | | SOLE | | 0 | 0 | 131,537 |
BANK AMERICA CORP COM | Stock | 060505104 | 445,219 | 11,741 | SH | | SOLE | | 0 | 0 | 11,741 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 379,730 | 903 | SH | | SOLE | | 0 | 0 | 903 |
BLOCK INC CL A | Stock | 852234103 | 84,580 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BROADCOM INC COM | Stock | 11135F101 | 1,276,370 | 963 | SH | | SOLE | | 0 | 0 | 963 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 14,358 | 247 | SH | | SOLE | | 0 | 0 | 247 |
CATERPILLAR INC COM | Stock | 149123101 | 106,265 | 290 | SH | | SOLE | | 0 | 0 | 290 |
CHEFS WHSE INC COM | Stock | 163086101 | 1,205 | 32 | SH | | SOLE | | 0 | 0 | 32 |
CHEVRON CORP NEW COM | Stock | 166764100 | 10,726 | 68 | SH | | SOLE | | 0 | 0 | 68 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 14,534 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CISCO SYS INC COM | Stock | 17275R102 | 35,121 | 704 | SH | | SOLE | | 0 | 0 | 704 |
CNFINANCE HLDGS LTD SPON ADS | ADR | 18979T105 | 518 | 250 | SH | | SOLE | | 0 | 0 | 250 |
COMERICA INC COM | Stock | 200340107 | 126,422 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,928 | 78 | SH | | SOLE | | 0 | 0 | 78 |
CORNING INC COM | Stock | 219350105 | 32,960 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 33,124 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 457,988 | 20,096 | SH | | SOLE | | 0 | 0 | 20,096 |
DISNEY WALT CO COM | Stock | 254687106 | 157,722 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 7,329 | 149 | SH | | SOLE | | 0 | 0 | 149 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 482 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 7,260 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ELI LILLY & CO COM | Stock | 532457108 | 25,673 | 33 | SH | | SOLE | | 0 | 0 | 33 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 121,152 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 6,852 | 80 | SH | | SOLE | | 0 | 0 | 80 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 266,613 | 11,240 | SH | | SOLE | | 0 | 0 | 11,240 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 14,549 | 840 | SH | | SOLE | | 0 | 0 | 840 |
FISKER INC CL A COM STK | Stock | 33813J106 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FRESHPET INC COM | Stock | 358039105 | 11,586 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GE AEROSPACE COM NEW | Stock | 369604301 | 31,595 | 180 | SH | | SOLE | | 0 | 0 | 180 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 5,455 | 60 | SH | | SOLE | | 0 | 0 | 60 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 7,627 | 27 | SH | | SOLE | | 0 | 0 | 27 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 21,515 | 52 | SH | | SOLE | | 0 | 0 | 52 |
GOSSAMER BIO INC COM | Stock | 38341P102 | 30 | 25 | SH | | SOLE | | 0 | 0 | 25 |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 1,197 | 58 | SH | | SOLE | | 0 | 0 | 58 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 35,903 | 243 | SH | | SOLE | | 0 | 0 | 243 |
HERSHEY CO COM | Stock | 427866108 | 5,252 | 27 | SH | | SOLE | | 0 | 0 | 27 |
HUMANA INC COM | Stock | 444859102 | 3,467 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ICON PLC SHS | Stock | G4705A100 | 5,039 | 15 | SH | | SOLE | | 0 | 0 | 15 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 5,073 | 49 | SH | | SOLE | | 0 | 0 | 49 |
INTEL CORP COM | Stock | 458140100 | 88 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 42,584 | 223 | SH | | SOLE | | 0 | 0 | 223 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,423,826 | 3,207 | SH | | SOLE | | 0 | 0 | 3,207 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 13,719 | 81 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 364,709 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 8,192 | 78 | SH | | SOLE | | 0 | 0 | 78 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,781 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 95 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 349,167 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 10,791 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 7,717 | 152 | SH | | SOLE | | 0 | 0 | 152 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 12,562 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 52,196 | 899 | SH | | SOLE | | 0 | 0 | 899 |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 702,611 | 12,621 | SH | | SOLE | | 0 | 0 | 12,621 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,019,355 | 27,396 | SH | | SOLE | | 0 | 0 | 27,396 |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 22,331 | 522 | SH | | SOLE | | 0 | 0 | 522 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,613,732 | 35,216 | SH | | SOLE | | 0 | 0 | 35,216 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,585 | 147 | SH | | SOLE | | 0 | 0 | 147 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 174,017 | 331 | SH | | SOLE | | 0 | 0 | 331 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 515,683 | 8,490 | SH | | SOLE | | 0 | 0 | 8,490 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 107,204 | 970 | SH | | SOLE | | 0 | 0 | 970 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 55,206 | 471 | SH | | SOLE | | 0 | 0 | 471 |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 71,448 | 790 | SH | | SOLE | | 0 | 0 | 790 |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 6,540 | 96 | SH | | SOLE | | 0 | 0 | 96 |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 12,823 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 66,561 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 560,009 | 7,008 | SH | | SOLE | | 0 | 0 | 7,008 |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 226,061 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 980,724 | 8,531 | SH | | SOLE | | 0 | 0 | 8,531 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 251,607 | 6,248 | SH | | SOLE | | 0 | 0 | 6,248 |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 98,696 | 4,293 | SH | | SOLE | | 0 | 0 | 4,293 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 8,263,298 | 348,957 | SH | | SOLE | | 0 | 0 | 348,957 |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 34,491 | 474 | SH | | SOLE | | 0 | 0 | 474 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 353 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 149,278 | 2,796 | SH | | SOLE | | 0 | 0 | 2,796 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,075,409 | 38,510 | SH | | SOLE | | 0 | 0 | 38,510 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 462,340 | 8,170 | SH | | SOLE | | 0 | 0 | 8,170 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2,491 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 20,139,412 | 187,169 | SH | | SOLE | | 0 | 0 | 187,169 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 238,815 | 709 | SH | | SOLE | | 0 | 0 | 709 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 19,344 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 998,084 | 4,746 | SH | | SOLE | | 0 | 0 | 4,746 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 11,117 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 301,292 | 2,932 | SH | | SOLE | | 0 | 0 | 2,932 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 9,876 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 9,733,230 | 92,936 | SH | | SOLE | | 0 | 0 | 92,936 |
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 99,360 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 30,352 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 602 | 5 | SH | | SOLE | | 0 | 0 | 5 |
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 6,432 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,910 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 22,982 | 115 | SH | | SOLE | | 0 | 0 | 115 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 15,079 | 278 | SH | | SOLE | | 0 | 0 | 278 |
KELLANOVA COM | Stock | 487836108 | 38,728 | 676 | SH | | SOLE | | 0 | 0 | 676 |
KEYCORP COM | Stock | 493267108 | 17,644 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
LINDE PLC SHS | Stock | G54950103 | 2,322 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 23,439 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 191,503 | 759 | SH | | SOLE | | 0 | 0 | 759 |
MCDONALDS CORP COM | Stock | 580135101 | 310,278 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,111 | 16 | SH | | SOLE | | 0 | 0 | 16 |
META PLATFORMS INC CL A | Stock | 30303M102 | 16,995 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MICROSOFT CORP COM | Stock | 594918104 | 794,268 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 53,270 | 761 | SH | | SOLE | | 0 | 0 | 761 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 9,228 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NETFLIX INC COM | Stock | 64110L106 | 9,110 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 64,933 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
NIKE INC CL B | Stock | 654106103 | 103,754 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 9,685 | 38 | SH | | SOLE | | 0 | 0 | 38 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 161,890 | 338 | SH | | SOLE | | 0 | 0 | 338 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 279,214 | 309 | SH | | SOLE | | 0 | 0 | 309 |
OMNICOM GROUP INC COM | Stock | 681919106 | 44,413 | 459 | SH | | SOLE | | 0 | 0 | 459 |
PAYCHEX INC COM | Stock | 704326107 | 122,800 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PEPSICO INC COM | Stock | 713448108 | 40,777 | 233 | SH | | SOLE | | 0 | 0 | 233 |
PFIZER INC COM | Stock | 717081103 | 79,214 | 2,855 | SH | | SOLE | | 0 | 0 | 2,855 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 458 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PHILLIPS 66 COM | Stock | 718546104 | 35,281 | 216 | SH | | SOLE | | 0 | 0 | 216 |
PPL CORP COM | Stock | 69351T106 | 6,769 | 246 | SH | | SOLE | | 0 | 0 | 246 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 22,066 | 136 | SH | | SOLE | | 0 | 0 | 136 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 9,979 | 85 | SH | | SOLE | | 0 | 0 | 85 |
QUALCOMM INC COM | Stock | 747525103 | 202,144 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 909 | 83 | SH | | SOLE | | 0 | 0 | 83 |
RTX CORPORATION COM | Stock | 75513E101 | 95,643 | 981 | SH | | SOLE | | 0 | 0 | 981 |
SALESFORCE INC COM | Stock | 79466L302 | 12,650 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 18,079 | 372 | SH | | SOLE | | 0 | 0 | 372 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 19,619 | 777 | SH | | SOLE | | 0 | 0 | 777 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 9,232,460 | 188,225 | SH | | SOLE | | 0 | 0 | 188,225 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 241,300 | 6,184 | SH | | SOLE | | 0 | 0 | 6,184 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 14,478,355 | 404,423 | SH | | SOLE | | 0 | 0 | 404,423 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 25,889 | 537 | SH | | SOLE | | 0 | 0 | 537 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 63,884,867 | 1,046,435 | SH | | SOLE | | 0 | 0 | 1,046,435 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 255,191 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 197,957 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 8,966 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 78,173 | 960 | SH | | SOLE | | 0 | 0 | 960 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,466 | 111 | SH | | SOLE | | 0 | 0 | 111 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 18,142 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 19,634 | 211 | SH | | SOLE | | 0 | 0 | 211 |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 32,563 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 165 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SOUTHERN CO COM | Stock | 842587107 | 22,526 | 314 | SH | | SOLE | | 0 | 0 | 314 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 59,664 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SPDR GOLD SHARES | ETF | 78463V107 | 62,745 | 305 | SH | | SOLE | | 0 | 0 | 305 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 31,310 | 660 | SH | | SOLE | | 0 | 0 | 660 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 12,956 | 448 | SH | | SOLE | | 0 | 0 | 448 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,975,433 | 22,895 | SH | | SOLE | | 0 | 0 | 22,895 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,140,415 | 37,850 | SH | | SOLE | | 0 | 0 | 37,850 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,625 | 20 | SH | | SOLE | | 0 | 0 | 20 |
STARBUCKS CORP COM | Stock | 855244109 | 32,064 | 351 | SH | | SOLE | | 0 | 0 | 351 |
TARGET CORP COM | Stock | 87612E106 | 1,772 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | 746 | 260 | SH | | SOLE | | 0 | 0 | 260 |
TESLA INC COM | Stock | 88160R101 | 4,043 | 23 | SH | | SOLE | | 0 | 0 | 23 |
THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 073463309 | 192 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 15,571 | 399 | SH | | SOLE | | 0 | 0 | 399 |
UGI CORP NEW COM | Stock | 902681105 | 15,398 | 627 | SH | | SOLE | | 0 | 0 | 627 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 2,614 | 5 | SH | | SOLE | | 0 | 0 | 5 |
UNION PAC CORP COM | Stock | 907818108 | 123,384 | 502 | SH | | SOLE | | 0 | 0 | 502 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 43,400 | 292 | SH | | SOLE | | 0 | 0 | 292 |
US BANCORP DEL COM NEW | Stock | 902973304 | 13,951 | 312 | SH | | SOLE | | 0 | 0 | 312 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 36,990 | 166 | SH | | SOLE | | 0 | 0 | 166 |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 12,248 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,209 | 34 | SH | | SOLE | | 0 | 0 | 34 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 83,429 | 476 | SH | | SOLE | | 0 | 0 | 476 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,438,768 | 12,314 | SH | | SOLE | | 0 | 0 | 12,314 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,079,900 | 360,373 | SH | | SOLE | | 0 | 0 | 360,373 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,524,020 | 36,486 | SH | | SOLE | | 0 | 0 | 36,486 |
VANGUARD GROWTH ETF | ETF | 922908736 | 49,221 | 143 | SH | | SOLE | | 0 | 0 | 143 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 20,974 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 4,994,777 | 62,039 | SH | | SOLE | | 0 | 0 | 62,039 |
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 9,241 | 156 | SH | | SOLE | | 0 | 0 | 156 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 15,741 | 63 | SH | | SOLE | | 0 | 0 | 63 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 627,909 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 312 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 256,240 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 198,538 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 116,927 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 2,476 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 3,395,830 | 43,925 | SH | | SOLE | | 0 | 0 | 43,925 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,970,217 | 8,619 | SH | | SOLE | | 0 | 0 | 8,619 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 9,907 | 38 | SH | | SOLE | | 0 | 0 | 38 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 49,689 | 982 | SH | | SOLE | | 0 | 0 | 982 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 436 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,027,773 | 102,211 | SH | | SOLE | | 0 | 0 | 102,211 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 795,478 | 13,192 | SH | | SOLE | | 0 | 0 | 13,192 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,215,812 | 4,678 | SH | | SOLE | | 0 | 0 | 4,678 |
VANGUARD VALUE ETF | ETF | 922908744 | 43,158 | 265 | SH | | SOLE | | 0 | 0 | 265 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 15,735 | 375 | SH | | SOLE | | 0 | 0 | 375 |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 24,600 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VISA INC COM CL A | Stock | 92826C839 | 2,791 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WALMART INC COM | Stock | 931142103 | 40,769 | 678 | SH | | SOLE | | 0 | 0 | 678 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 786 | 90 | SH | | SOLE | | 0 | 0 | 90 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 127,355 | 1,953 | SH | | SOLE | | 0 | 0 | 1,953 |
WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 12,399 | 164 | SH | | SOLE | | 0 | 0 | 164 |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 3,177 | 169 | SH | | SOLE | | 0 | 0 | 169 |
YUM BRANDS INC COM | Stock | 988498101 | 1,109 | 8 | SH | | SOLE | | 0 | 0 | 8 |