The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   36,789 350 SH   SOLE   350 0 0
ABB LTD SPONSORED ADR 000375204   10,290 300 SH   SOLE   300 0 0
ABBOTT LABS COM 002824100   10,126 100 SH   SOLE   100 0 0
ABBVIE INC COM 00287Y109   47,811 300 SH   SOLE   300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,722 175 SH   SOLE   175 0 0
ALCOA CORP COM 013872106   511 12 SH   SOLE   12 0 0
ALCON AG ORD SHS H01301128   10,581 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107   20,800 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   10,072 226 SH   SOLE   226 0 0
AMAZON COM INC COM 023135106   15,494 150 SH   SOLE   150 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,008 298 SH   SOLE   298 0 0
AMGEN INC COM 031162100   168,258 696 SH   SOLE   696 0 0
APPLE INC COM 037833100   4,240,573 25,716 SH   SOLE   24,841 0 875
ARCHER DANIELS MIDLAND CO COM 039483102   15,932 200 SH   SOLE   200 0 0
ARCONIC CORPORATION COM 03966V107   341 13 SH   SOLE   13 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,882 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102   29,049 1,509 SH   SOLE   1,509 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   278,288 1,250 SH   SOLE   1,250 0 0
BARRICK GOLD CORP COM 067901108   9,285 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   305,683 990 SH   SOLE   940 0 50
BLACKROCK INC COM 09247X101   133,824 200 SH   SOLE   200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,480 167 SH   SOLE   167 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,862 200 SH   SOLE   200 0 0
BROADCOM INC COM 11135F101   125,101 195 SH   SOLE   195 0 0
BUNGE LIMITED COM G16962105   6,114 64 SH   SOLE   64 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,075 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,073 3 SH   SOLE   3 0 0
CHEVRON CORP NEW COM 166764100   629,145 3,856 SH   SOLE   3,856 0 0
CISCO SYS INC COM 17275R102   50,394 964 SH   SOLE   964 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,266 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109   15,824 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100   62,030 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101   16,150 426 SH   SOLE   426 0 0
CONOCOPHILLIPS COM 20825C104   9,128 92 SH   SOLE   92 0 0
CORNING INC COM 219350105   3,352 95 SH   SOLE   95 0 0
CVS HEALTH CORP COM 126650100   28,090 378 SH   SOLE   378 0 0
DANAHER CORPORATION COM 235851102   21,424 85 SH   SOLE   85 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   127,410 5,401 SH   SOLE   5,401 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,603,038 68,574 SH   SOLE   32,896 0 35,678
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   326,355 14,177 SH   SOLE   10,365 0 3,812
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,297,060 102,298 SH   SOLE   69,242 0 33,056
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,873,767 106,633 SH   SOLE   57,504 0 49,129
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   23,440 974 SH   SOLE   0 0 974
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,177 90 SH   SOLE   90 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   583,053 25,361 SH   SOLE   16,559 0 8,802
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   605,785 25,448 SH   SOLE   17,605 0 7,843
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   7,654,208 158,423 SH   SOLE   145,650 0 12,773
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,722,611 58,350 SH   SOLE   58,346 0 4
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,917,451 136,164 SH   SOLE   66,862 0 69,302
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   89,461 3,511 SH   SOLE   3,511 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,676,389 37,731 SH   SOLE   0 0 37,731
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   430,246 17,114 SH   SOLE   15,291 0 1,823
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   728,422 29,648 SH   SOLE   26,006 0 3,642
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   224,785 6,714 SH   SOLE   6,714 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,334,639 62,105 SH   SOLE   34,772 0 27,333
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   719,662 13,656 SH   SOLE   8,317 0 5,339
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   938,963 21,100 SH   SOLE   12,213 0 8,887
DISNEY WALT CO COM 254687106   121,759 1,216 SH   SOLE   1,216 0 0
DOMINION ENERGY INC COM 25746U109   5,591 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102   6,548 150 SH   SOLE   150 0 0
EVERBRIDGE INC COM 29978A104   165,203 4,765 SH   SOLE   4,765 0 0
EXXON MOBIL CORP COM 30231G102   298,276 2,720 SH   SOLE   2,720 0 0
FARMLAND PARTNERS INC COM 31154R109   3,959 370 SH   SOLE   370 0 0
FORD MTR CO DEL COM 345370860   1,134 90 SH   SOLE   0 0 90
FREEPORT-MCMORAN INC CL B 35671D857   20,455 500 SH   SOLE   500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,289 162 SH   SOLE   162 0 0
GENERAL DYNAMICS CORP COM 369550108   18,257 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM NEW 369604301   46,558 487 SH   SOLE   487 0 0
GENERAL MLS INC COM 370334104   111,098 1,300 SH   SOLE   1,300 0 0
GENUINE PARTS CO COM 372460105   117,117 700 SH   SOLE   700 0 0
GLADSTONE LD CORP COM 376549101   14,985 900 SH   SOLE   900 0 0
GRAN TIERRA ENERGY INC COM 38500T101   880 1,000 SH   SOLE   0 0 1,000
HALEON PLC SPON ADS 405552100   3,256 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102   135,756 460 SH   SOLE   460 0 0
HOWMET AEROSPACE INC COM 443201108   2,288 54 SH   SOLE   54 0 0
ICON PLC SHS G4705A100   10,680 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109   219,105 900 SH   SOLE   900 0 0
INTEL CORP COM 458140100   81,675 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   58,991 450 SH   SOLE   450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,547 100 SH   SOLE   100 0 0
IROBOT CORP COM 462726100   17,456 400 SH   SOLE   400 0 0
ISHARES INC CORE MSCI EMKT 46434G103   869,585 17,823 SH   SOLE   7,132 0 10,691
ISHARES INC EM MKT SM-CP ETF 464286475   93,501 1,856 SH   SOLE   926 0 930
ISHARES INC EM MKTS DIV ETF 464286319   161,503 6,581 SH   SOLE   3,599 0 2,982
ISHARES INC MSCI EMRG CHN 46434G764   1,847,463 37,451 SH   SOLE   16,819 0 20,632
ISHARES TR BLACKROCK ULTRA 46434V878   1,047,914 20,854 SH   SOLE   4,583 0 16,271
ISHARES TR CORE 1 5 YR USD 46432F859   14,712,974 312,013 SH   SOLE   161,310 0 150,703
ISHARES TR CORE MSCI EAFE 46432F842   444,286 6,646 SH   SOLE   1,041 0 5,605
ISHARES TR CORE S&P SCP ETF 464287804   229,276 2,371 SH   SOLE   2,370 0 1
ISHARES TR CORE S&P US GWT 464287671   18,820 212 SH   SOLE   212 0 0
ISHARES TR CORE S&P US VLU 464287663   987,219 13,381 SH   SOLE   5,923 0 7,458
ISHARES TR CORE S&P500 ETF 464287200   4,522 11 SH   SOLE   11 0 0
ISHARES TR CRE U S REIT ETF 464288521   147,388 2,924 SH   SOLE   2,195 0 729
ISHARES TR EAFE SML CP ETF 464288273   89,146 1,498 SH   SOLE   910 0 588
ISHARES TR EAFE VALUE ETF 464288877   4,438,677 91,463 SH   SOLE   28,908 0 62,555
ISHARES TR GLOB HLTHCRE ETF 464287325   8,336 100 SH   SOLE   100 0 0
ISHARES TR GLOB UTILITS ETF 464288711   9,066 150 SH   SOLE   150 0 0
ISHARES TR INTL DEV RE ETF 464288489   969,543 46,770 SH   SOLE   30,287 0 16,483
ISHARES TR ISHS 1-5YR INVS 464288646   94,460 1,869 SH   SOLE   1,095 0 774
ISHARES TR MBS ETF 464288588   80,616 851 SH   SOLE   851 0 0
ISHARES TR MSCI ACWI ETF 464288257   194,171 2,130 SH   SOLE   2,130 0 0
ISHARES TR MSCI EAFE ETF 464287465   182,591 2,553 SH   SOLE   2,553 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   323,336 8,194 SH   SOLE   8,194 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   10,980 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 ETF 464287622   58,786 261 SH   SOLE   261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,672,684 6,846 SH   SOLE   6,846 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,478,902 9,713 SH   SOLE   9,713 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,042 9 SH   SOLE   9 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,330 17 SH   SOLE   17 0 0
ISHARES TR RUS MD CP GR ETF 464287481   423,929 4,656 SH   SOLE   4,656 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   215,374 2,028 SH   SOLE   2,028 0 0
ISHARES TR SELECT DIVID ETF 464287168   35,154 300 SH   SOLE   300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,457,468 23,476 SH   SOLE   16,112 0 7,364
ISHARES TR U.S. REAL ES ETF 464287739   49,242 580 SH   SOLE   580 0 0
ISHARES TR U.S. TECH ETF 464287721   619,971 6,680 SH   SOLE   6,680 0 0
ISHARES TR US INDUSTRIALS 464287754   100,160 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104   219,015 1,413 SH   SOLE   1,413 0 0
JPMORGAN CHASE & CO COM 46625H100   74,929 575 SH   SOLE   575 0 0
KIMBERLY-CLARK CORP COM 494368103   53,688 400 SH   SOLE   400 0 0
KONTOOR BRANDS INC COM 50050N103   5,517 114 SH   SOLE   114 0 0
KRAFT HEINZ CO COM 500754106   23,202 600 SH   SOLE   600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,329 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,700 80 SH   SOLE   80 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   410 21 SH   SOLE   21 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,284 63 SH   SOLE   63 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   25 3 SH   SOLE   3 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   83 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109   23,637 50 SH   SOLE   50 0 0
LUNA INNOVATIONS INC COM 550351100   14,380 2,000 SH   SOLE   2,000 0 0
MARKEL CORP COM 570535104   40,878 32 SH   SOLE   32 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,288 584 SH   SOLE   584 0 0
MASTERCARD INCORPORATED CL A 57636Q104   56,329 155 SH   SOLE   155 0 0
MCCORMICK & CO INC COM NON VTG 579780206   133,136 1,600 SH   SOLE   1,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,754 700 SH   SOLE   700 0 0
MERCK & CO INC COM 58933Y105   307,787 2,893 SH   SOLE   2,893 0 0
META PLATFORMS INC CL A 30303M102   36,454 172 SH   SOLE   172 0 0
MICROSOFT CORP COM 594918104   179,611 623 SH   SOLE   623 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   5 25 SH   SOLE   0 0 25
MONDELEZ INTL INC CL A 609207105   55,776 800 SH   SOLE   800 0 0
MORGAN STANLEY COM NEW 617446448   26,340 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   22,457 65 SH   SOLE   65 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   1,320 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM 65339F101   7,708 100 SH   SOLE   50 0 50
NIKE INC CL B 654106103   99,048 808 SH   SOLE   808 0 0
NORFOLK SOUTHN CORP COM 655844108   169,600 800 SH   SOLE   800 0 0
NORTHROP GRUMMAN CORP COM 666807102   61,871 134 SH   SOLE   134 0 0
NOVARTIS AG SPONSORED ADR 66987V109   13,800 150 SH   SOLE   150 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,025 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM 674599105   12,486 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106   5,880 250 SH   SOLE   250 0 0
PACER FDS TR US CASH COWS 100 69374H881   705 15 SH   SOLE   15 0 0
PAYPAL HLDGS INC COM 70450Y103   5,544 73 SH   SOLE   73 0 0
PEPSICO INC COM 713448108   26,434 145 SH   SOLE   145 0 0
PHILLIPS 66 COM 718546104   4,664 46 SH   SOLE   46 0 0
PHX MINERALS INC CL A 69291A100   1,310 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202   1,946 166 SH   SOLE   166 0 0
PROCTER AND GAMBLE CO COM 742718109   271,360 1,825 SH   SOLE   1,825 0 0
QUALCOMM INC COM 747525103   26,282 206 SH   SOLE   206 0 0
RAMBUS INC DEL COM 750917106   29,475 575 SH   SOLE   575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   106,818 130 SH   SOLE   130 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,673 50 SH   SOLE   50 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,390 25 SH   SOLE   25 0 0
SANOFI SPONSORED ADR 80105N105   8,163 150 SH   SOLE   150 0 0
SCHLUMBERGER LTD COM STK 806857108   36,825 750 SH   SOLE   750 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   540 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,517 216 SH   SOLE   216 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   33,003 979 SH   SOLE   2 0 977
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   17,348 344 SH   SOLE   65 0 279
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,834 427 SH   SOLE   48 0 379
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,954 417 SH   SOLE   417 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   234 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,670 326 SH   SOLE   326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,060 544 SH   SOLE   544 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,556 826 SH   SOLE   826 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   67,239 900 SH   SOLE   900 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,826 70 SH   SOLE   70 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   785,063 29,873 SH   SOLE   4,145 0 25,728
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,759 117 SH   SOLE   117 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,639 48 SH   SOLE   48 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   527,000 20,122 SH   SOLE   2,760 0 17,362
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   931,695 18,395 SH   SOLE   8,601 0 9,794
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,898 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   307,043 750 SH   SOLE   750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   226,913 495 SH   SOLE   495 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   3,700 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLI S&P1500 78464A805   14,776 293 SH   SOLE   293 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,076 182 SH   SOLE   182 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,524 20 SH   SOLE   0 0 20
STATE STR CORP COM 857477103   15,138 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101   46,982 226 SH   SOLE   226 0 0
TEXAS INSTRS INC COM 882508104   116,257 625 SH   SOLE   625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,719 80 SH   SOLE   80 0 0
TRUIST FINL CORP COM 89832Q109   12,686 372 SH   SOLE   372 0 0
UNILEVER PLC SPON ADR NEW 904767704   21,344 411 SH   SOLE   411 0 0
V F CORP COM 918204108   18,328 800 SH   SOLE   800 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,433,347 18,739 SH   SOLE   10,303 0 8,436
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   39,528 808 SH   SOLE   808 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   95,536 383 SH   SOLE   383 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,255 345 SH   SOLE   74 0 271
VANGUARD INDEX FDS MID CAP ETF 922908629   62,644 297 SH   SOLE   122 0 175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,426,383 29,219 SH   SOLE   11,842 0 17,377
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,180,252 13,733 SH   SOLE   6,644 0 7,089
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,656,123 8,737 SH   SOLE   4,441 0 4,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,687,959 47,467 SH   SOLE   17,140 0 30,327
VANGUARD INDEX FDS VALUE ETF 922908744   7,977,104 57,759 SH   SOLE   27,677 0 30,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   336,250 8,323 SH   SOLE   3,262 0 5,061
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   337,498 3,090 SH   SOLE   908 0 2,182
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,981,520 48,842 SH   SOLE   23,024 0 25,818
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   120,362 1,307 SH   SOLE   1,307 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,578,826 33,016 SH   SOLE   23,065 0 9,951
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,811 470 SH   SOLE   183 0 287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   711,496 12,154 SH   SOLE   8,847 0 3,307
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,614 113 SH   SOLE   113 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   25,785 410 SH   SOLE   410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   23,384 350 SH   SOLE   350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   266,047 1,727 SH   SOLE   1,727 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,313 60 SH   SOLE   0 0 60
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,575,447 57,017 SH   SOLE   24,730 0 32,287
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   923,303 14,904 SH   SOLE   3,477 0 11,427
VANGUARD WORLD FD MEGA GRWTH IND 921910816   321,081 1,570 SH   SOLE   1,570 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,419 28 SH   SOLE   28 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   33,026 424 SH   SOLE   424 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   130,675 339 SH   SOLE   339 0 0
VISA INC COM CL A 92826C839   45,092 200 SH   SOLE   200 0 0
VIVAKOR INC COM NEW 92852R403   28,577 24,849 SH   SOLE   24,849 0 0
WALMART INC COM 931142103   176,940 1,200 SH   SOLE   1,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,640 241 SH   SOLE   241 0 0
WASTE MGMT INC DEL COM 94106L109   13,054 80 SH   SOLE   80 0 0
WEC ENERGY GROUP INC COM 92939U106   39,623 418 SH   SOLE   418 0 0
WELLTOWER INC COM 95040Q104   12,690 177 SH   SOLE   177 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   431,991 7,089 SH   SOLE   2,168 0 4,921
XYLEM INC COM 98419M100   15,705 150 SH   SOLE   150 0 0