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   32,767 350 SH   SOLE   350 0 0
ABBOTT LABS COM 002824100   9,685 100 SH   SOLE   100 0 0
ABBVIE INC COM 00287Y109   44,718 300 SH   SOLE   300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,912 175 SH   SOLE   175 0 0
ALCOA CORP COM 013872106   349 12 SH   SOLE   12 0 0
ALCON AG ORD SHS H01301128   11,559 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107   26,370 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   9,492 226 SH   SOLE   226 0 0
AMAZON COM INC COM 023135106   15,001 118 SH   SOLE   75 0 43
AMGEN INC COM 031162100   187,057 696 SH   SOLE   696 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,604 29 SH   SOLE   0 0 29
APPLE INC COM 037833100   4,535,016 26,488 SH   SOLE   25,317 0 1,171
ARCHER DANIELS MIDLAND CO COM 039483102   15,084 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,544 200 SH   SOLE   200 0 0
AT&T INC COM 00206R102   36,274 2,415 SH   SOLE   2,415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   300,725 1,250 SH   SOLE   1,250 0 0
BARRICK GOLD CORP COM 067901108   7,275 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   346,797 990 SH   SOLE   940 0 50
BLACKROCK INC COM 09247X101   129,298 200 SH   SOLE   200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,608 200 SH   SOLE   200 0 0
BROADCOM INC COM 11135F101   161,964 195 SH   SOLE   195 0 0
BUNGE LIMITED COM G16962105   6,928 64 SH   SOLE   64 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,860 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,760 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   650,199 3,856 SH   SOLE   3,856 0 0
CISCO SYS INC COM 17275R102   62,953 1,171 SH   SOLE   1,171 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   545 500 SH   SOLE   0 0 500
CLEARWAY ENERGY INC CL C 18539C204   4,232 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109   13,106 100 SH   SOLE   100 0 0
CLOUDFLARE INC CL A COM 18915M107   1,261 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   55,980 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101   18,889 426 SH   SOLE   426 0 0
CONOCOPHILLIPS COM 20825C104   11,022 92 SH   SOLE   92 0 0
CONSOLIDATED EDISON INC COM 209115104   20,015 234 SH   SOLE   234 0 0
CORNING INC COM 219350105   2,895 95 SH   SOLE   95 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,674 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100   26,392 378 SH   SOLE   378 0 0
DANAHER CORPORATION COM 235851102   21,089 85 SH   SOLE   85 0 0
DEXCOM INC COM 252131107   5,039 54 SH   SOLE   0 0 54
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,088 90 SH   SOLE   90 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,743 974 SH   SOLE   0 0 974
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   81,011 3,092 SH   SOLE   3,092 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   125,898 5,401 SH   SOLE   5,401 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   228,411 6,714 SH   SOLE   6,714 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   273,301 12,109 SH   SOLE   8,306 0 3,803
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   439,659 17,114 SH   SOLE   15,291 0 1,823
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   630,144 28,721 SH   SOLE   20,760 0 7,961
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   718,622 28,965 SH   SOLE   26,006 0 2,959
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   774,282 32,560 SH   SOLE   20,376 0 12,184
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   902,904 17,201 SH   SOLE   10,424 0 6,777
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,333,976 29,196 SH   SOLE   15,888 0 13,308
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,726,979 88,472 SH   SOLE   51,828 0 36,644
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,756,379 37,731 SH   SOLE   0 0 37,731
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,841,782 77,811 SH   SOLE   40,982 0 36,829
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,853,020 61,514 SH   SOLE   60,167 0 1,347
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,106,455 118,976 SH   SOLE   68,829 0 50,147
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,763,867 115,385 SH   SOLE   78,313 0 37,072
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,680,056 156,262 SH   SOLE   86,019 0 70,243
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   8,548,993 183,968 SH   SOLE   161,395 0 22,573
DISNEY WALT CO COM 254687106   99,044 1,222 SH   SOLE   1,216 0 6
DOCUSIGN INC COM 256163106   420 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109   4,467 100 SH   SOLE   100 0 0
DOXIMITY INC CL A 26622P107   2,122 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102   5,150 150 SH   SOLE   150 0 0
EVERBRIDGE INC COM 29978A104   106,832 4,765 SH   SOLE   4,765 0 0
EXXON MOBIL CORP COM 30231G102   319,818 2,720 SH   SOLE   2,720 0 0
FARMLAND PARTNERS INC COM 31154R109   3,797 370 SH   SOLE   370 0 0
FIVERR INTL LTD ORD SHS M4R82T106   612 25 SH   SOLE   0 0 25
FORD MTR CO DEL COM 345370860   1,118 90 SH   SOLE   0 0 90
FREEPORT-MCMORAN INC CL B 35671D857   18,645 500 SH   SOLE   500 0 0
FUBOTV INC COM 35953D104   107 40 SH   SOLE   0 0 40
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,023 162 SH   SOLE   162 0 0
GENERAL DYNAMICS CORP COM 369550108   17,678 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM NEW 369604301   53,838 487 SH   SOLE   487 0 0
GENERAL MLS INC COM 370334104   83,187 1,300 SH   SOLE   1,300 0 0
GENUINE PARTS CO COM 372460105   101,066 700 SH   SOLE   700 0 0
GLADSTONE LD CORP COM 376549101   12,807 900 SH   SOLE   900 0 0
HALEON PLC SPON ADS 405552100   3,332 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102   138,994 460 SH   SOLE   460 0 0
HOWMET AEROSPACE INC COM 443201108   2,498 54 SH   SOLE   54 0 0
HP INC COM 40434L105   514 20 SH   SOLE   20 0 0
ICON PLC SHS G4705A100   12,313 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109   207,279 900 SH   SOLE   900 0 0
INTEL CORP COM 458140100   88,875 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   63,135 450 SH   SOLE   450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,229 100 SH   SOLE   100 0 0
IROBOT CORP COM 462726100   15,160 400 SH   SOLE   400 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   87,579 1,604 SH   SOLE   929 0 675
ISHARES INC EM MKTS DIV ETF 464286319   133,678 5,612 SH   SOLE   3,467 0 2,145
ISHARES INC CORE MSCI EMKT 46434G103   754,683 15,858 SH   SOLE   6,054 0 9,804
ISHARES INC MSCI EMRG CHN 46434G764   1,913,924 38,409 SH   SOLE   16,975 0 21,434
ISHARES TR RUS 2000 GRW ETF 464287648   2,018 9 SH   SOLE   9 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,305 17 SH   SOLE   17 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,724 11 SH   SOLE   11 0 0
ISHARES TR GLOB UTILITS ETF 464288711   8,099 150 SH   SOLE   150 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   10,806 200 SH   SOLE   200 0 0
ISHARES TR SELECT DIVID ETF 464287168   32,292 300 SH   SOLE   300 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   41,708 837 SH   SOLE   837 0 0
ISHARES TR U.S. REAL ES ETF 464287739   45,322 580 SH   SOLE   580 0 0
ISHARES TR RUS 1000 ETF 464287622   61,312 261 SH   SOLE   261 0 0
ISHARES TR EAFE SML CP ETF 464288273   67,143 1,189 SH   SOLE   643 0 546
ISHARES TR US INDUSTRIALS 464287754   100,890 1,000 SH   SOLE   1,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   138,159 2,928 SH   SOLE   2,195 0 733
ISHARES TR MSCI EAFE ETF 464287465   159,481 2,314 SH   SOLE   2,314 0 0
ISHARES TR MSCI ACWI ETF 464288257   196,749 2,130 SH   SOLE   2,130 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   211,602 2,028 SH   SOLE   2,028 0 0
ISHARES TR CORE S&P SCP ETF 464287804   223,657 2,371 SH   SOLE   2,370 0 1
ISHARES TR MSCI EMG MKT ETF 464287234   310,963 8,194 SH   SOLE   8,194 0 0
ISHARES TR CORE MSCI EAFE 46432F842   389,961 6,060 SH   SOLE   1,041 0 5,019
ISHARES TR RUS MD CP GR ETF 464287481   425,326 4,656 SH   SOLE   4,656 0 0
ISHARES TR U.S. TECH ETF 464287721   700,866 6,680 SH   SOLE   6,680 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   790,563 15,692 SH   SOLE   0 0 15,692
ISHARES TR INTL DEV RE ETF 464288489   876,799 46,220 SH   SOLE   29,724 0 16,496
ISHARES TR CORE S&P US VLU 464287663   986,983 13,227 SH   SOLE   5,857 0 7,370
ISHARES TR RUS 1000 VAL ETF 464287598   1,460,357 9,619 SH   SOLE   9,619 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,820,968 6,846 SH   SOLE   6,846 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,268,372 22,053 SH   SOLE   14,736 0 7,317
ISHARES TR EAFE VALUE ETF 464288877   4,289,664 87,669 SH   SOLE   27,331 0 60,338
ISHARES TR CORE 1 5 YR USD 46432F859   13,204,340 284,699 SH   SOLE   199,210 0 85,489
JOHNSON & JOHNSON COM 478160104   226,461 1,454 SH   SOLE   1,454 0 0
JPMORGAN CHASE & CO COM 46625H100   98,324 678 SH   SOLE   678 0 0
KIMBERLY-CLARK CORP COM 494368103   48,340 400 SH   SOLE   400 0 0
KRAFT HEINZ CO COM 500754106   20,184 600 SH   SOLE   600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,359 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,930 80 SH   SOLE   80 0 0
LEMONADE INC COM 52567D107   117 10 SH   SOLE   0 0 10
LIBERTY GLOBAL PLC SHS CL A G5480U104   360 21 SH   SOLE   21 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,170 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   82 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109   20,448 50 SH   SOLE   50 0 0
LUNA INNOVATIONS INC COM 550351100   11,720 2,000 SH   SOLE   2,000 0 0
MARKEL GROUP INC COM 570535104   47,120 32 SH   SOLE   32 0 0
MARVELL TECHNOLOGY INC COM 573874104   31,612 584 SH   SOLE   584 0 0
MASTERCARD INCORPORATED CL A 57636Q104   53,448 135 SH   SOLE   135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   476,079 6,294 SH   SOLE   1,600 0 4,694
MEDICAL PPTYS TRUST INC COM 58463J304   3,815 700 SH   SOLE   700 0 0
MEDTRONIC PLC SHS G5960L103   784 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105   290,319 2,820 SH   SOLE   2,820 0 0
MESA AIR GROUP INC COM NEW 590479135   430 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102   58,541 195 SH   SOLE   172 0 23
MICROSOFT CORP COM 594918104   249,127 789 SH   SOLE   789 0 0
MOBIQUITY TECHNOLOGIES INC COM NEW 60743F607   2 2 SH   SOLE   0 0 2
MONDELEZ INTL INC CL A 609207105   70,303 1,013 SH   SOLE   1,013 0 0
MORGAN STANLEY COM NEW 617446448   24,501 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   28,698 76 SH   SOLE   65 0 11
NEW YORK TIMES CO CL A 650111107   4,120 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   2,865 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103   77,035 806 SH   SOLE   806 0 0
NORFOLK SOUTHN CORP COM 655844108   157,544 800 SH   SOLE   800 0 0
NORTHROP GRUMMAN CORP COM 666807102   58,986 134 SH   SOLE   134 0 0
NOVARTIS AG SPONSORED ADR 66987V109   15,279 150 SH   SOLE   150 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,082 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM 674599105   12,976 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106   4,340 250 SH   SOLE   250 0 0
PACER FDS TR US CASH COWS 100 69374H881   742 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   24,569 145 SH   SOLE   145 0 0
PHILIP MORRIS INTL INC COM 718172109   22,127 239 SH   SOLE   239 0 0
PHILLIPS 66 COM 718546104   5,527 46 SH   SOLE   46 0 0
PHX MINERALS INC CL A 69291A100   1,820 500 SH   SOLE   0 0 500
PINTEREST INC CL A 72352L106   947 35 SH   SOLE   0 0 35
PLUG POWER INC COM NEW 72919P202   1,262 166 SH   SOLE   166 0 0
PROCTER AND GAMBLE CO COM 742718109   267,070 1,831 SH   SOLE   1,831 0 0
QUALCOMM INC COM 747525103   22,879 206 SH   SOLE   206 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,828 15 SH   SOLE   0 0 15
RAMBUS INC DEL COM 750917106   32,080 575 SH   SOLE   575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   106,985 130 SH   SOLE   130 0 0
ROBLOX CORP CL A 771049103   840 29 SH   SOLE   0 0 29
ROCKWELL AUTOMATION INC COM 773903109   14,294 50 SH   SOLE   50 0 0
ROYAL BK CDA COM 780087102   2,186 25 SH   SOLE   25 0 0
SALESFORCE INC COM 79466L302   406 2 SH   SOLE   0 0 2
SANOFI SPONSORED ADR 80105N105   8,046 150 SH   SOLE   150 0 0
SCHLUMBERGER LTD COM STK 806857108   43,725 750 SH   SOLE   750 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   213 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   527 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,332 157 SH   SOLE   157 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,503 326 SH   SOLE   326 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,788 417 SH   SOLE   417 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   31,347 972 SH   SOLE   2 0 970
SELECT SECTOR SPDR TR ENERGY 81369Y506   49,173 544 SH   SOLE   544 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   61,929 900 SH   SOLE   900 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,002 70 SH   SOLE   70 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,612 48 SH   SOLE   48 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,629 117 SH   SOLE   117 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,431 255 SH   SOLE   255 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   505,359 16,972 SH   SOLE   2,760 0 14,212
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   701,439 29,497 SH   SOLE   4,145 0 25,352
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   992,630 18,561 SH   SOLE   8,817 0 9,744
SPDR S&P 500 ETF TR TR UNIT 78462F103   320,610 750 SH   SOLE   750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   226,037 495 SH   SOLE   495 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,448 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLI S&P1500 78464A805   15,380 293 SH   SOLE   293 0 0
STATE STR CORP COM 857477103   13,392 200 SH   SOLE   200 0 0
TALKSPACE INC COM 87427V103   975 500 SH   SOLE   0 0 500
TANDEM DIABETES CARE INC COM NEW 875372203   416 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101   56,665 226 SH   SOLE   226 0 0
TEXAS INSTRS INC COM 882508104   99,382 625 SH   SOLE   625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,233 80 SH   SOLE   80 0 0
TRUIST FINL CORP COM 89832Q109   10,643 372 SH   SOLE   372 0 0
UIPATH INC CL A 90364P105   514 30 SH   SOLE   0 0 30
UNILEVER PLC SPON ADR NEW 904767704   20,304 411 SH   SOLE   411 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   175,673 2,337 SH   SOLE   55 0 2,282
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   84,612 1,769 SH   SOLE   808 0 961
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,320 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,872 335 SH   SOLE   74 0 261
VANGUARD INDEX FDS MID CAP ETF 922908629   61,848 297 SH   SOLE   122 0 175
VANGUARD INDEX FDS GROWTH ETF 922908736   104,295 383 SH   SOLE   383 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,571,423 8,311 SH   SOLE   4,321 0 3,990
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,056,172 27,176 SH   SOLE   10,488 0 16,688
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,130,308 13,357 SH   SOLE   6,590 0 6,767
VANGUARD INDEX FDS VALUE ETF 922908744   8,652,408 62,730 SH   SOLE   30,796 0 31,934
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,623,642 45,307 SH   SOLE   16,373 0 28,934
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   118,339 1,270 SH   SOLE   1,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   310,813 2,927 SH   SOLE   892 0 2,035
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   323,601 8,253 SH   SOLE   3,227 0 5,026
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,068,624 53,137 SH   SOLE   25,216 0 27,921
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,934,651 40,919 SH   SOLE   29,572 0 11,347
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,607 470 SH   SOLE   183 0 287
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   23,331 350 SH   SOLE   350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   28,061 410 SH   SOLE   410 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,261 508 SH   SOLE   508 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,144,120 228,132 SH   SOLE   114,133 0 113,999
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   268,413 1,727 SH   SOLE   1,727 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   68,827 1,286 SH   SOLE   0 0 1,286
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,308,961 52,812 SH   SOLE   22,859 0 29,953
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   919,315 14,854 SH   SOLE   3,477 0 11,377
VANGUARD WORLD FD MEGA GRWTH IND 921910816   356,233 1,570 SH   SOLE   1,570 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,115 28 SH   SOLE   28 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   34,056 424 SH   SOLE   424 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   117,832 284 SH   SOLE   284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,663 113 SH   SOLE   113 0 0
VISA INC COM CL A 92826C839   34,502 150 SH   SOLE   150 0 0
VIVAKOR INC COM NEW 92852R403   25,346 24,849 SH   SOLE   24,849 0 0
WALMART INC COM 931142103   257,008 1,607 SH   SOLE   1,607 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,996 460 SH   SOLE   460 0 0
WASTE MGMT INC DEL COM 94106L109   12,196 80 SH   SOLE   80 0 0
WEC ENERGY GROUP INC COM 92939U106   33,670 418 SH   SOLE   418 0 0
WELLTOWER INC COM 95040Q104   14,500 177 SH   SOLE   177 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,017 979 SH   SOLE   979 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   365,328 6,357 SH   SOLE   1,739 0 4,618
XYLEM INC COM 98419M100   13,655 150 SH   SOLE   150 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,489 40 SH   SOLE   40 0 0
ZIMVIE INC COM 98888T107   38 4 SH   SOLE   4 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,099 30 SH   SOLE   0 0 30