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   37,125 350 SH   SOLE   350 0 0
ABBOTT LABS COM 002824100   5,570 49 SH   SOLE   49 0 0
ABBVIE INC COM 00287Y109   54,630 300 SH   SOLE   300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,416 175 SH   SOLE   175 0 0
ALCOA CORP COM 013872106   406 12 SH   SOLE   12 0 0
ALCON AG ORD SHS H01301128   5,498 66 SH   SOLE   66 0 0
ALPHABET INC CAP STK CL C 02079K107   30,452 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   25,084 575 SH   SOLE   575 0 0
AMAZON COM INC COM 023135106   19,662 109 SH   SOLE   75 0 34
AMGEN INC COM 031162100   197,887 696 SH   SOLE   696 0 0
APPLE INC COM 037833100   4,509,929 26,300 SH   SOLE   25,279 0 1,021
ARCHER DANIELS MIDLAND CO COM 039483102   3,141 50 SH   SOLE   50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,691 84 SH   SOLE   84 0 0
AT&T INC COM 00206R102   42,504 2,415 SH   SOLE   2,415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   312,175 1,250 SH   SOLE   1,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   416,315 990 SH   SOLE   940 0 50
BLACKROCK INC COM 09247X101   166,740 200 SH   SOLE   200 0 0
BROADCOM INC COM 11135F101   258,455 195 SH   SOLE   195 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,170 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,163 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   608,246 3,856 SH   SOLE   3,856 0 0
CISCO SYS INC COM 17275R102   49,062 983 SH   SOLE   983 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   483 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100   61,180 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101   18,468 426 SH   SOLE   426 0 0
COMSTOCK INC COM NEW 205750300   364 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104   11,710 92 SH   SOLE   92 0 0
CONSOLIDATED EDISON INC COM 209115104   21,250 234 SH   SOLE   234 0 0
CORNING INC COM 219350105   3,132 95 SH   SOLE   95 0 0
CVS HEALTH CORP COM 126650100   30,150 378 SH   SOLE   378 0 0
DANAHER CORPORATION COM 235851102   21,227 85 SH   SOLE   85 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   28,672 2,102 SH   SOLE   2,102 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   137,672 5,401 SH   SOLE   5,401 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   5,908 238 SH   SOLE   237 0 1
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,379,223 91,650 SH   SOLE   51,538 0 40,112
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   304,007 12,298 SH   SOLE   8,495 0 3,803
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,768,512 129,755 SH   SOLE   86,891 0 42,864
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,909,052 129,353 SH   SOLE   75,129 0 54,224
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   101,945 3,811 SH   SOLE   34 0 3,777
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   18,454 685 SH   SOLE   673 0 12
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   849,436 33,896 SH   SOLE   24,475 0 9,421
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,417,910 52,148 SH   SOLE   27,893 0 24,255
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   8,569,687 178,201 SH   SOLE   156,172 0 22,029
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,577,087 54,785 SH   SOLE   53,455 0 1,330
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,944,504 190,052 SH   SOLE   106,722 0 83,330
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   89,876 2,813 SH   SOLE   2,813 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,149,913 37,731 SH   SOLE   0 0 37,731
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   608,619 19,254 SH   SOLE   17,427 0 1,827
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,925,029 64,189 SH   SOLE   51,459 0 12,730
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   274,603 6,714 SH   SOLE   6,714 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,582,904 115,463 SH   SOLE   67,392 0 48,071
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,278,446 20,508 SH   SOLE   13,225 0 7,283
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,763,434 32,398 SH   SOLE   18,155 0 14,243
DISNEY WALT CO COM 254687106   148,790 1,216 SH   SOLE   1,216 0 0
ESSENTIAL UTILS INC COM 29670G102   2,779 75 SH   SOLE   75 0 0
EVERBRIDGE INC COM 29978A104   132,006 3,790 SH   SOLE   3,790 0 0
EXXON MOBIL CORP COM 30231G102   316,173 2,720 SH   SOLE   2,720 0 0
FORD MTR CO DEL COM 345370860   1,196 90 SH   SOLE   0 0 90
FREEPORT-MCMORAN INC CL B 35671D857   23,510 500 SH   SOLE   500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,728 162 SH   SOLE   162 0 0
GENERAL DYNAMICS CORP COM 369550108   22,600 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM NEW 369604301   85,484 487 SH   SOLE   487 0 0
GENERAL MLS INC COM 370334104   76,967 1,100 SH   SOLE   1,100 0 0
GENUINE PARTS CO COM 372460105   108,451 700 SH   SOLE   700 0 0
GLADSTONE LD CORP COM 376549101   5,737 430 SH   SOLE   430 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   337 19 SH   SOLE   19 0 0
HOME DEPOT INC COM 437076102   176,456 460 SH   SOLE   460 0 0
HOWMET AEROSPACE INC COM 443201108   3,696 54 SH   SOLE   54 0 0
HP INC COM 40434L105   605 20 SH   SOLE   20 0 0
ICON PLC SHS G4705A100   16,798 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109   241,497 900 SH   SOLE   900 0 0
INTEL CORP COM 458140100   110,425 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   85,932 450 SH   SOLE   450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,909 100 SH   SOLE   100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   790,770 15,325 SH   SOLE   5,989 0 9,336
ISHARES INC EM MKT SM-CP ETF 464286475   94,278 1,602 SH   SOLE   927 0 675
ISHARES INC MSCI EMRG CHN 46434G764   2,305,071 40,039 SH   SOLE   17,524 0 22,515
ISHARES TR 0-3 MNTH TREASRY 46436E718   35,726 355 SH   SOLE   306 0 49
ISHARES TR 10+ YR INVST GRD 464289511   178,843 3,472 SH   SOLE   0 0 3,472
ISHARES TR 20 YR TR BD ETF 464287432   167,667 1,772 SH   SOLE   0 0 1,772
ISHARES TR BLACKROCK ULTRA 46434V878   793,388 15,692 SH   SOLE   0 0 15,692
ISHARES TR CORE 1 5 YR USD 46432F859   6,584,625 138,799 SH   SOLE   96,478 0 42,321
ISHARES TR CORE MSCI EAFE 46432F842   411,773 5,548 SH   SOLE   1,041 0 4,507
ISHARES TR CORE S&P SCP ETF 464287804   219,493 1,986 SH   SOLE   1,985 0 1
ISHARES TR CORE S&P US VLU 464287663   1,194,305 13,205 SH   SOLE   5,813 0 7,392
ISHARES TR CORE S&P500 ETF 464287200   5,784 11 SH   SOLE   11 0 0
ISHARES TR CRE U S REIT ETF 464288521   114,433 2,127 SH   SOLE   2,127 0 0
ISHARES TR EAFE SML CP ETF 464288273   72,323 1,142 SH   SOLE   596 0 546
ISHARES TR EAFE VALUE ETF 464288877   4,628,113 85,076 SH   SOLE   26,636 0 58,440
ISHARES TR IBONDS 27 ETF 46435UAA9   95,177 3,999 SH   SOLE   2,829 0 1,170
ISHARES TR IBONDS DEC2026 46435GAA0   372,728 15,628 SH   SOLE   6,106 0 9,522
ISHARES TR IBONDS DEC24 ETF 46434VBG4   25,076 1,001 SH   SOLE   1,001 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   92,021 3,709 SH   SOLE   3,709 0 0
ISHARES TR INTL DEV RE ETF 464288489   795,724 37,393 SH   SOLE   26,979 0 10,414
ISHARES TR ISHS 1-5YR INVS 464288646   13,340,211 260,145 SH   SOLE   178,823 0 81,322
ISHARES TR MSCI ACWI ETF 464288257   234,577 2,130 SH   SOLE   2,130 0 0
ISHARES TR MSCI EAFE ETF 464287465   179,765 2,251 SH   SOLE   2,251 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   336,610 8,194 SH   SOLE   8,194 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   13,869 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 ETF 464287622   75,176 261 SH   SOLE   261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,205,319 6,543 SH   SOLE   6,543 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,612,528 9,003 SH   SOLE   9,003 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,438 9 SH   SOLE   9 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,700 17 SH   SOLE   17 0 0
ISHARES TR RUS MD CP GR ETF 464287481   531,436 4,656 SH   SOLE   4,656 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   254,170 2,028 SH   SOLE   2,028 0 0
ISHARES TR SELECT DIVID ETF 464287168   36,954 300 SH   SOLE   300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,342,430 12,818 SH   SOLE   10,009 0 2,809
ISHARES TR U.S. REAL ES ETF 464287739   52,142 580 SH   SOLE   580 0 0
ISHARES TR U.S. TECH ETF 464287721   902,201 6,680 SH   SOLE   6,680 0 0
ISHARES TR US INDUSTRIALS 464287754   125,710 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104   230,009 1,454 SH   SOLE   1,454 0 0
JPMORGAN CHASE & CO COM 46625H100   135,804 678 SH   SOLE   678 0 0
KIMBERLY-CLARK CORP COM 494368103   51,740 400 SH   SOLE   400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,959 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,098 38 SH   SOLE   38 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   356 21 SH   SOLE   21 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,112 63 SH   SOLE   63 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   21 3 SH   SOLE   3 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   70 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109   5,914 13 SH   SOLE   13 0 0
LUNA INNOVATIONS INC COM 550351100   4,587 1,431 SH   SOLE   1,431 0 0
MARATHON PETE CORP COM 56585A102   10,075 50 SH   SOLE   50 0 0
MARKEL GROUP INC COM 570535104   48,688 32 SH   SOLE   32 0 0
MARVELL TECHNOLOGY INC COM 573874104   41,394 584 SH   SOLE   584 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,934 85 SH   SOLE   85 0 0
MCCORMICK & CO INC COM NON VTG 579780206   442,426 5,760 SH   SOLE   1,600 0 4,160
MERCK & CO INC COM 58933Y105   372,099 2,820 SH   SOLE   2,820 0 0
MESA AIR GROUP INC COM NEW 590479135   880 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   83,520 172 SH   SOLE   172 0 0
MICROSOFT CORP COM 594918104   331,949 789 SH   SOLE   789 0 0
MONDELEZ INTL INC CL A 609207105   62,370 891 SH   SOLE   891 0 0
MORGAN STANLEY COM NEW 617446448   28,248 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   39,477 65 SH   SOLE   65 0 0
NEW YORK TIMES CO CL A 650111107   4,322 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103   75,184 800 SH   SOLE   800 0 0
NORFOLK SOUTHN CORP COM 655844108   203,896 800 SH   SOLE   800 0 0
NORTHROP GRUMMAN CORP COM 666807102   49,781 104 SH   SOLE   104 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,514 57 SH   SOLE   57 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,078 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM 674599105   12,998 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106   4,700 250 SH   SOLE   250 0 0
PEPSICO INC COM 713448108   18,727 107 SH   SOLE   107 0 0
PHILIP MORRIS INTL INC COM 718172109   21,898 239 SH   SOLE   239 0 0
PHILLIPS 66 COM 718546104   6,861 42 SH   SOLE   42 0 0
PHX MINERALS INC CL A 69291A100   1,705 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202   286 83 SH   SOLE   83 0 0
PROCTER AND GAMBLE CO COM 742718109   297,080 1,831 SH   SOLE   1,831 0 0
QUALCOMM INC COM 747525103   34,876 206 SH   SOLE   206 0 0
RAMBUS INC DEL COM 750917106   35,541 575 SH   SOLE   575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   125,124 130 SH   SOLE   130 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,827 20 SH   SOLE   20 0 0
ROYAL BK CDA COM 780087102   2,522 25 SH   SOLE   25 0 0
SANOFI SPONSORED ADR 80105N105   3,645 75 SH   SOLE   75 0 0
SCHLUMBERGER LTD COM STK 806857108   41,108 750 SH   SOLE   750 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   556 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,229 134 SH   SOLE   134 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   34,798 972 SH   SOLE   2 0 970
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,458 417 SH   SOLE   417 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   244 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,053 326 SH   SOLE   326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,360 544 SH   SOLE   544 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   68,724 900 SH   SOLE   900 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   740,383 28,378 SH   SOLE   4,240 0 24,138
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,194 117 SH   SOLE   117 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,629 45 SH   SOLE   45 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   544,840 16,259 SH   SOLE   2,586 0 13,673
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,066,560 19,114 SH   SOLE   9,188 0 9,926
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,283 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   392,303 750 SH   SOLE   750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   275,418 495 SH   SOLE   495 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   18,796 293 SH   SOLE   293 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,660 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   39,282 223 SH   SOLE   223 0 0
TEXAS INSTRS INC COM 882508104   108,882 625 SH   SOLE   625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   24,016 80 SH   SOLE   80 0 0
TRUIST FINL CORP COM 89832Q109   14,501 372 SH   SOLE   372 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,834 176 SH   SOLE   176 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   91,161 1,189 SH   SOLE   45 0 1,144
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,629 582 SH   SOLE   582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   146,285 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,193 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52,230 335 SH   SOLE   74 0 261
VANGUARD INDEX FDS MID CAP ETF 922908629   78,956 316 SH   SOLE   141 0 175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,247,126 25,984 SH   SOLE   10,241 0 15,743
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,288 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,483,120 12,941 SH   SOLE   6,509 0 6,432
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,855,466 8,117 SH   SOLE   4,303 0 3,814
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,232,704 43,219 SH   SOLE   15,988 0 27,231
VANGUARD INDEX FDS VALUE ETF 922908744   10,033,943 61,611 SH   SOLE   30,393 0 31,218
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   350,367 8,388 SH   SOLE   3,362 0 5,026
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   332,397 2,845 SH   SOLE   818 0 2,027
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,618,412 62,136 SH   SOLE   29,486 0 32,650
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   140,004 1,267 SH   SOLE   1,267 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,214,913 46,250 SH   SOLE   33,584 0 12,666
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,782 470 SH   SOLE   183 0 287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,299 384 SH   SOLE   384 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,168,112 312,613 SH   SOLE   157,245 0 155,368
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   35,535 410 SH   SOLE   410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   27,524 350 SH   SOLE   350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   315,452 1,727 SH   SOLE   1,727 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,618 60 SH   SOLE   0 0 60
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,602,925 51,882 SH   SOLE   23,104 0 28,778
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,021,956 14,854 SH   SOLE   3,477 0 11,377
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,716 28 SH   SOLE   28 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   43,414 424 SH   SOLE   424 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   31,188 115 SH   SOLE   115 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   134,232 256 SH   SOLE   256 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   449,978 1,570 SH   SOLE   1,570 0 0
VERALTO CORP COM SHS 92338C103   2,483 28 SH   SOLE   28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,742 113 SH   SOLE   113 0 0
VISA INC COM CL A 92826C839   115,819 415 SH   SOLE   415 0 0
VIVAKOR INC COM NEW 92852R403   19,636 24,849 SH   SOLE   24,849 0 0
WALMART INC COM 931142103   290,080 4,821 SH   SOLE   4,821 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,912 219 SH   SOLE   219 0 0
WASTE MGMT INC DEL COM 94106L109   17,052 80 SH   SOLE   80 0 0
WEC ENERGY GROUP INC COM 92939U106   34,327 418 SH   SOLE   418 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,156 979 SH   SOLE   979 0 0
XYLEM INC COM 98419M100   19,386 150 SH   SOLE   150 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,280 40 SH   SOLE   40 0 0
ZIMVIE INC COM 98888T107   66 4 SH   SOLE   4 0 0