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
180 LIFE SCIENCES CORP COM NEW 68236V203   61 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   82,419 851 SH   SOLE   0 0 851
ABBVIE INC COM 00287Y109   115,522 775 SH   SOLE   0 0 775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,457 8 SH   SOLE   0 0 8
ACV AUCTIONS INC COM CL A 00091G104   9,108 600 SH   SOLE   0 0 600
ADOBE INC COM 00724F101   1,020 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   22,209 216 SH   SOLE   0 0 216
AIR PRODS & CHEMS INC COM 009158106   78,809 278 SH   SOLE   0 0 278
AIRBNB INC COM CL A 009066101   34,303 250 SH   SOLE   0 0 250
ALASKA AIR GROUP INC COM 011659109   5,191 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305   676,546 5,170 SH   SOLE   0 0 5,170
ALPHABET INC CAP STK CL C 02079K107   192,501 1,460 SH   SOLE   0 0 1,460
AMAZON COM INC COM 023135106   432,716 3,404 SH   SOLE   0 0 3,404
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,635,166 33,806 SH   SOLE   0 0 33,806
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   641,112 11,520 SH   SOLE   0 0 11,520
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   584,521 10,104 SH   SOLE   0 0 10,104
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,371,314 44,920 SH   SOLE   0 0 44,920
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   105,009 1,993 SH   SOLE   0 0 1,993
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   6,003,911 159,806 SH   SOLE   0 0 159,806
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   488,671 11,038 SH   SOLE   0 0 11,038
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   1,128 23 SH   SOLE   0 0 23
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   220,506 4,914 SH   SOLE   0 0 4,914
AMERICAN ELEC PWR CO INC COM 025537101   26,806 356 SH   SOLE   0 0 356
AMERICAN EXPRESS CO COM 025816109   15,665 105 SH   SOLE   0 0 105
AMERICAN INTL GROUP INC COM NEW 026874784   2,303 38 SH   SOLE   0 0 38
AMGEN INC COM 031162100   46,764 174 SH   SOLE   0 0 174
APPLE INC COM 037833100   1,732,313 10,118 SH   SOLE   0 0 10,118
ARISTA NETWORKS INC COM 040413106   5,702 31 SH   SOLE   0 0 31
ARK ETF TR INNOVATION ETF 00214Q104   3,967 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   16,867 1,123 SH   SOLE   0 0 1,123
AURORA CANNABIS INC COM 05156X884   277 473 SH   SOLE   0 0 473
AUTOMATIC DATA PROCESSING IN COM 053015103   10,154 42 SH   SOLE   0 0 42
BANK AMERICA CORP COM 060505104   27,490 1,004 SH   SOLE   0 0 1,004
BECTON DICKINSON & CO COM 075887109   26,629 103 SH   SOLE   0 0 103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   685,187 1,956 SH   SOLE   0 0 1,956
BOEING CO COM 097023105   50,604 264 SH   SOLE   0 0 264
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   874 8 SH   SOLE   0 0 8
BOSTON OMAHA CORP CL A COM STK 101044105   4,917 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104   3,214 83 SH   SOLE   0 0 83
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,088 2,222 SH   SOLE   0 0 2,222
BRIGHTHOUSE FINL INC COM 10922N103   832 17 SH   SOLE   0 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108   406 7 SH   SOLE   0 0 7
BROWN FORMAN CORP CL B 115637209   10,096 175 SH   SOLE   0 0 175
BUMBLE INC COM CL A 12047B105   2,924 196 SH   SOLE   0 0 196
C3 AI INC CL A 12468P104   5,053 198 SH   SOLE   0 0 198
CANOO INC COM CL A 13803R102   15,925 32,500 SH   SOLE   0 0 32,500
CARRIER GLOBAL CORPORATION COM 14448C104   17,664 320 SH   SOLE   0 0 320
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,728 750 SH   SOLE   0 0 750
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,278 12 SH   SOLE   0 0 12
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   21,893 404 SH   SOLE   0 0 404
CHEVRON CORP NEW COM 166764100   89,369 530 SH   SOLE   0 0 530
CHUBB LIMITED COM H1467J104   10,657 51 SH   SOLE   0 0 51
CISCO SYS INC COM 17275R102   33,277 619 SH   SOLE   0 0 619
COLGATE PALMOLIVE CO COM 194162103   43,519 612 SH   SOLE   0 0 612
COMCAST CORP NEW CL A 20030N101   5,143 116 SH   SOLE   0 0 116
CONDUENT INC COM 206787103   139 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104   24,200 202 SH   SOLE   0 0 202
CONSOLIDATED EDISON INC COM 209115104   25,659 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105   10,169 18 SH   SOLE   0 0 18
CROWDSTRIKE HLDGS INC CL A 22788C105   9,708 58 SH   SOLE   0 0 58
CYTOKINETICS INC COM NEW 23282W605   7,777 264 SH   SOLE   0 0 264
DANAHER CORPORATION COM 235851102   58,807 237 SH   SOLE   0 0 237
DELTA AIR LINES INC DEL COM NEW 247361702   38,343 1,036 SH   SOLE   0 0 1,036
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   15,692 601 SH   SOLE   0 0 601
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,270,934 144,924 SH   SOLE   0 0 144,924
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   84,768 1,821 SH   SOLE   0 0 1,821
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   76,111 1,450 SH   SOLE   0 0 1,450
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,583,542 78,432 SH   SOLE   0 0 78,432
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   698,264 21,406 SH   SOLE   0 0 21,406
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   705,440 17,738 SH   SOLE   0 0 17,738
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,814,582 148,485 SH   SOLE   0 0 148,485
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   110,077 4,344 SH   SOLE   0 0 4,344
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   315,387 14,375 SH   SOLE   0 0 14,375
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   463,434 19,881 SH   SOLE   0 0 19,881
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,246,804 213,016 SH   SOLE   0 0 213,016
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   6,287 219 SH   SOLE   0 0 219
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   882 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   22,890 825 SH   SOLE   0 0 825
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   198,778 3,987 SH   SOLE   0 0 3,987
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,121,006 50,023 SH   SOLE   0 0 50,023
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   344,416 13,882 SH   SOLE   0 0 13,882
DISNEY WALT CO COM 254687106   99,043 1,222 SH   SOLE   0 0 1,222
ELI LILLY & CO COM 532457108   203,083 378 SH   SOLE   0 0 378
ENBRIDGE INC COM 29250N105   1,543 46 SH   SOLE   0 0 46
EXELON CORP COM 30161N101   17 0 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,546 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102   1,938,777 16,489 SH   SOLE   0 0 16,489
FEDEX CORP COM 31428X106   31,023 117 SH   SOLE   0 0 117
FIVERR INTL LTD ORD SHS M4R82T106   1,003 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860   14,904 1,200 SH   SOLE   0 0 1,200
FORTIVE CORP COM 34959J108   9,270 125 SH   SOLE   0 0 125
FUELCELL ENERGY INC COM 35952H601   458 358 SH   SOLE   0 0 358
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   48,853 718 SH   SOLE   0 0 718
GENERAL DYNAMICS CORP COM 369550108   20,108 91 SH   SOLE   0 0 91
GENERAL ELECTRIC CO COM NEW 369604301   191,583 1,733 SH   SOLE   0 0 1,733
GENERAL MLS INC COM 370334104   40,314 630 SH   SOLE   0 0 630
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   1,840 1,000 SH   SOLE   0 0 1,000
HESS CORP COM 42809H107   118,168 772 SH   SOLE   0 0 772
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,946 918 SH   SOLE   0 0 918
HOME DEPOT INC COM 437076102   150,242 497 SH   SOLE   0 0 497
HONEYWELL INTL INC COM 438516106   41,751 226 SH   SOLE   0 0 226
HP INC COM 40434L105   23,593 918 SH   SOLE   0 0 918
HSBC HLDGS PLC SPON ADR NEW 404280406   789 20 SH   SOLE   0 0 20
HUBSPOT INC COM 443573100   73,875 150 SH   SOLE   0 0 150
ILLUMINA INC COM 452327109   1,785 13 SH   SOLE   0 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101   27,994 370 SH   SOLE   0 0 370
INTEL CORP COM 458140100   26,307 740 SH   SOLE   0 0 740
INTERNATIONAL BUSINESS MACHS COM 459200101   8,309 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,177 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   41,155 1,365 SH   SOLE   0 0 1,365
INVESCO QQQ TR UNIT SER 1 46090E103   137,217 383 SH   SOLE   0 0 383
ISHARES INC CORE MSCI EMKT 46434G103   8,947 188 SH   SOLE   0 0 188
ISHARES INC ESG AWR MSCI EM 46434G863   18,077 597 SH   SOLE   0 0 597
ISHARES TR CORE S&P MCP ETF 464287507   48,873 196 SH   SOLE   0 0 196
ISHARES TR S&P MC 400VL ETF 464287705   41,987 416 SH   SOLE   0 0 416
ISHARES TR CORE S&P SCP ETF 464287804   23,960 254 SH   SOLE   0 0 254
ISHARES TR CORE S&P500 ETF 464287200   18,036 42 SH   SOLE   0 0 42
ISHARES TR S&P 500 GRWT ETF 464287309   61,783 903 SH   SOLE   0 0 903
ISHARES TR RUS 1000 VAL ETF 464287598   24,898 164 SH   SOLE   0 0 164
ISHARES TR RUSSELL 2000 ETF 464287655   2,321 13 SH   SOLE   0 0 13
ISHARES TR RUS 2000 VAL ETF 464287630   35,243 260 SH   SOLE   0 0 260
ISHARES TR U.S. REAL ES ETF 464287739   28 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   47,802 694 SH   SOLE   0 0 694
ISHARES TR RUS MD CP GR ETF 464287481   52,526 575 SH   SOLE   0 0 575
ISHARES TR RUS MDCP VAL ETF 464287473   15,964 153 SH   SOLE   0 0 153
ISHARES TR MSCI EMG MKT ETF 464287234   3,119 82 SH   SOLE   0 0 82
ISHARES TR SELECT DIVID ETF 464287168   15,070 140 SH   SOLE   0 0 140
ISHARES TR MICRO-CAP ETF 464288869   1,269,168 12,679 SH   SOLE   0 0 12,679
ISHARES TR EAFE VALUE ETF 464288877   12,233 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P TTL STK 464287150   257,421 2,733 SH   SOLE   0 0 2,733
ISHARES TR NEW YORK MUN ETF 464288323   1,553,455 30,442 SH   SOLE   0 0 30,442
ISHARES TR MSCI ACWI ETF 464288257   32,330 350 SH   SOLE   0 0 350
ISHARES TR GL CLEAN ENE ETF 464288224   2,178 149 SH   SOLE   0 0 149
ISHARES TR GRWT ALLOCAT ETF 464289867   1,222 25 SH   SOLE   0 0 25
ISHARES TR CORE LT USDB ETF 464289479   2,410 51 SH   SOLE   0 0 51
ISHARES TR 0-5 YR TIPS ETF 46429B747   84,030 867 SH   SOLE   0 0 867
ISHARES TR CORE MSCI TOTAL 46432F834   65,209 1,087 SH   SOLE   0 0 1,087
ISHARES TR CORE MSCI EAFE 46432F842   41,956 652 SH   SOLE   0 0 652
ISHARES TR GNMA BOND ETF 46429B333   243,327 5,824 SH   SOLE   0 0 5,824
ISHARES TR MSCI USA QLT FCT 46432F339   1,529,684 11,607 SH   SOLE   0 0 11,607
ISHARES TR 0-5YR HI YL CP 46434V407   4,136,764 100,823 SH   SOLE   0 0 100,823
ISHARES TR 0-5YR INVT GR CP 46434V100   145,473 3,031 SH   SOLE   0 0 3,031
ISHARES TR GLOBAL REIT ETF 46434V647   1,257,002 59,377 SH   SOLE   0 0 59,377
ISHARES TR CORE INTL AGGR 46435G672   54,682 1,121 SH   SOLE   0 0 1,121
ISHARES TR ESG AW MSCI EAFE 46435G516   625,929 9,054 SH   SOLE   0 0 9,054
ISHARES TR ESG AWR MSCI USA 46435G425   424,191 4,517 SH   SOLE   0 0 4,517
ISHARES TR ESG AWRE 1 5 YR 46435G243   704,120 29,622 SH   SOLE   0 0 29,622
ISHARES TR ESG AWRE USD ETF 46435G193   360,172 16,552 SH   SOLE   0 0 16,552
ISHARES TR ESG AWR US AGRGT 46435U549   815 18 SH   SOLE   0 0 18
JOHNSON & JOHNSON COM 478160104   65,456 420 SH   SOLE   0 0 420
JPMORGAN CHASE & CO COM 46625H100   318,246 2,194 SH   SOLE   0 0 2,194
KBR INC COM 48242W106   12,399 210 SH   SOLE   0 0 210
KENVUE INC COM 49177J102   5,462 272 SH   SOLE   0 0 272
KEYCORP COM 493267108   1,313 122 SH   SOLE   0 0 122
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,308 25 SH   SOLE   0 0 25
KIMBERLY-CLARK CORP COM 494368103   3,021 25 SH   SOLE   0 0 25
LEE ENTERPRISES INC COM 523768406   16,622 1,552 SH   SOLE   0 0 1,552
LIBERTY BROADBAND CORP COM SER C 530307305   2,009 22 SH   SOLE   0 0 22
LOCKHEED MARTIN CORP COM 539830109   10,338 25 SH   SOLE   0 0 25
LOEWS CORP COM 540424108   63,310 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107   85,238 410 SH   SOLE   0 0 410
M & T BK CORP COM 55261F104   85,607 677 SH   SOLE   0 0 677
MASTERCARD INCORPORATED CL A 57636Q104   1,982 5 SH   SOLE   0 0 5
MATTEL INC COM 577081102   12,645 574 SH   SOLE   0 0 574
MCDONALDS CORP COM 580135101   80,349 305 SH   SOLE   0 0 305
MERCK & CO INC COM 58933Y105   33,003 321 SH   SOLE   0 0 321
META PLATFORMS INC CL A 30303M102   193,335 644 SH   SOLE   0 0 644
METLIFE INC COM 59156R108   9,877 157 SH   SOLE   0 0 157
MICROSOFT CORP COM 594918104   964,380 3,054 SH   SOLE   0 0 3,054
MOOG INC CL A 615394202   66,082 585 SH   SOLE   0 0 585
MOOG INC CL B 615394301   2,142 19 SH   SOLE   0 0 19
MYMD PHARMACEUTICALS INC COM 62856X102   237 400 SH   SOLE   0 0 400
NATIONAL FUEL GAS CO COM 636180101   111,970 2,157 SH   SOLE   0 0 2,157
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,760 95 SH   SOLE   0 0 95
NETFLIX INC COM 64110L106   329,267 872 SH   SOLE   0 0 872
NEW YORK CMNTY BANCORP INC COM 649445103   4,536 400 SH   SOLE   0 0 400
NEXTERA ENERGY INC COM 65339F101   423,924 7,400 SH   SOLE   0 0 7,400
NORTHROP GRUMMAN CORP COM 666807102   6,659 15 SH   SOLE   0 0 15
NOVAVAX INC COM NEW 670002401   565 78 SH   SOLE   0 0 78
NVIDIA CORPORATION COM 67066G104   134,413 309 SH   SOLE   0 0 309
ONEOK INC NEW COM 682680103   3,362 53 SH   SOLE   0 0 53
ORACLE CORP COM 68389X105   11,016 104 SH   SOLE   0 0 104
ORGANON & CO COMMON STOCK 68622V106   382 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM 68902V107   12,850 160 SH   SOLE   0 0 160
PACCAR INC COM 693718108   12,753 150 SH   SOLE   0 0 150
PAYCHEX INC COM 704326107   64,815 562 SH   SOLE   0 0 562
PAYCOM SOFTWARE INC COM 70432V102   12,964 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103   1,754 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108   57,440 339 SH   SOLE   0 0 339
PFIZER INC COM 717081103   15,656 472 SH   SOLE   0 0 472
PHILLIPS 66 COM 718546104   12,135 101 SH   SOLE   0 0 101
PLUG POWER INC COM NEW 72919P202   2,979 392 SH   SOLE   0 0 392
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,855 220 SH   SOLE   0 0 220
PROCTER AND GAMBLE CO COM 742718109   36,611 251 SH   SOLE   0 0 251
PROGRESSIVE CORP COM 743315103   5,994 43 SH   SOLE   0 0 43
PURPLE INNOVATION INC COM 74640Y106   2 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   115,169 1,037 SH   SOLE   0 0 1,037
QUANTUM SI INC COM CL A 74765K105   4,150 2,500 SH   SOLE   0 0 2,500
QUANTUMSCAPE CORP COM CL A 74767V109   41,545 6,210 SH   SOLE   0 0 6,210
REPUBLIC SVCS INC COM 760759100   10,261 72 SH   SOLE   0 0 72
RTX CORPORATION COM 75513E101   38,732 538 SH   SOLE   0 0 538
SCHLUMBERGER LTD COM STK 806857108   23,320 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,341 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   79,948 1,580 SH   SOLE   0 0 1,580
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   74,907 1,808 SH   SOLE   0 0 1,808
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   34,906 480 SH   SOLE   0 0 480
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,980 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,480 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   66 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,135 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,033 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   59,044 1,002 SH   SOLE   0 0 1,002
SELECT SECTOR SPDR TR ENERGY 81369Y506   51,367 568 SH   SOLE   0 0 568
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,665 623 SH   SOLE   0 0 623
SELECT SECTOR SPDR TR INDL 81369Y704   2 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   77,047 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,245 263 SH   SOLE   0 0 263
SEMPRA COM 816851109   4,098 60 SH   SOLE   0 0 60
SERVICENOW INC COM 81762P102   4,472 8 SH   SOLE   0 0 8
SKYWORKS SOLUTIONS INC COM 83088M102   4,930 50 SH   SOLE   0 0 50
SNOWFLAKE INC CL A 833445109   10,694 70 SH   SOLE   0 0 70
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,689 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103   218,442 511 SH   SOLE   0 0 511
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,020 260 SH   SOLE   0 0 260
SPDR SER TR S&P METALS MNG 78464A755   15,330 292 SH   SOLE   0 0 292
SPDR SER TR S&P OILGAS EXP 78468R556   3,950 27 SH   SOLE   0 0 27
SPDR SER TR BLOOMBERG SHT TE 78468R408   146,540 5,991 SH   SOLE   0 0 5,991
SPORTSMANS WHSE HLDGS INC COM 84920Y106   965 215 SH   SOLE   0 0 215
SYNOPSYS INC COM 871607107   1,377 3 SH   SOLE   0 0 3
SYSCO CORP COM 871829107   19,155 290 SH   SOLE   0 0 290
TARGET CORP COM 87612E106   16,292 147 SH   SOLE   0 0 147
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   16,980 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101   105,843 423 SH   SOLE   0 0 423
THE CIGNA GROUP COM 125523100   5,435 19 SH   SOLE   0 0 19
THE TRADE DESK INC COM CL A 88339J105   23,445 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   12,661 25 SH   SOLE   0 0 25
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   468 987 SH   SOLE   0 0 987
TRAVEL PLUS LEISURE CO COM 894164102   3,673 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   218,218 1,400 SH   SOLE   0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102   61,114 121 SH   SOLE   0 0 121
VAIL RESORTS INC COM 91879Q109   11,095 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   37,026 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,073,797 160,620 SH   SOLE   0 0 160,620
VANGUARD BD INDEX FDS INTERMED TERM 921937819   184,391 2,550 SH   SOLE   0 0 2,550
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   488 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   147,964 2,206 SH   SOLE   0 0 2,206
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,724,055 56,953 SH   SOLE   0 0 56,953
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,919,814 18,454 SH   SOLE   0 0 18,454
VANGUARD INDEX FDS VALUE ETF 922908744   3,217,590 23,328 SH   SOLE   0 0 23,328
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,091,233 6,842 SH   SOLE   0 0 6,842
VANGUARD INDEX FDS SMALL CP ETF 922908751   138,241 731 SH   SOLE   0 0 731
VANGUARD INDEX FDS GROWTH ETF 922908736   694,515 2,550 SH   SOLE   0 0 2,550
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,895 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   155,960 1,191 SH   SOLE   0 0 1,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,579,028 95,694 SH   SOLE   0 0 95,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,714,141 43,717 SH   SOLE   0 0 43,717
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,619 97 SH   SOLE   0 0 97
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,721,883 25,630 SH   SOLE   0 0 25,630
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,272,219 48,059 SH   SOLE   0 0 48,059
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   497,450 10,342 SH   SOLE   0 0 10,342
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,828,185 117,474 SH   SOLE   0 0 117,474
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,983,900 329,582 SH   SOLE   0 0 329,582
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,921,303 135,251 SH   SOLE   0 0 135,251
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   195 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,768 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,574 23 SH   SOLE   0 0 23
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,625 348 SH   SOLE   0 0 348
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,852,179 293,966 SH   SOLE   0 0 293,966
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   81,033 821 SH   SOLE   0 0 821
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   40,600 656 SH   SOLE   0 0 656
VANGUARD WORLD FD ESG US STK ETF 921910733   386,415 5,137 SH   SOLE   0 0 5,137
VANGUARD WORLD FD ESG INTL STK ETF 921910725   248,594 4,929 SH   SOLE   0 0 4,929
VANGUARD WORLD FD ESG US CORP BD 921910691   782,701 13,179 SH   SOLE   0 0 13,179
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   41,613 177 SH   SOLE   0 0 177
VERIZON COMMUNICATIONS INC COM 92343V104   5,801 179 SH   SOLE   0 0 179
VIATRIS INC COM 92556V106   158 16 SH   SOLE   0 0 16
VISA INC COM CL A 92826C839   11,043 48 SH   SOLE   0 0 48
WABTEC COM 929740108   11,583 109 SH   SOLE   0 0 109
WARNER BROS DISCOVERY INC COM SER A 934423104   2,921 269 SH   SOLE   0 0 269
WEATHERFORD INTL PLC ORD SHS G48833118   181 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101   22,156 542 SH   SOLE   0 0 542
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,863 126 SH   SOLE   0 0 126
WILLIS TOWERS WATSON PLC LTD SHS G96629103   71,673 343 SH   SOLE   0 0 343
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,954 100 SH   SOLE   0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106   785 50 SH   SOLE   0 0 50
ZSCALER INC COM 98980G102   31,118 200 SH   SOLE   0 0 200