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 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