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   11,650 114 SH   SOLE   114 0 0
ABBOTT LABS COM 002824100   5,092 49 SH   SOLE   49 0 0
ABBVIE INC COM 00287Y109   51,456 300 SH   SOLE   300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,761 175 SH   SOLE   175 0 0
ALCOA CORP COM 013872106   478 12 SH   SOLE   12 0 0
ALCON AG ORD SHS H01301128   5,880 66 SH   SOLE   66 0 0
ALPHABET INC CAP STK CL C 02079K107   36,684 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103   26,549 583 SH   SOLE   583 0 0
AMAZON COM INC COM 023135106   19,905 103 SH   SOLE   75 0 28
AMGEN INC COM 031162100   217,466 696 SH   SOLE   696 0 0
APPLE INC COM 037833100   26,348,568 125,100 SH   SOLE   27,279 0 97,821
ARCHER DANIELS MIDLAND CO COM 039483102   3,023 50 SH   SOLE   50 0 0
ARES CAPITAL CORP COM 04010L103   27,801 1,334 SH   SOLE   1,334 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,552 84 SH   SOLE   84 0 0
AT&T INC COM 00206R102   46,151 2,415 SH   SOLE   2,415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   298,363 1,250 SH   SOLE   1,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   402,732 990 SH   SOLE   940 0 50
BLACKROCK ENHANCED GLOBAL DI COM 092501105   13,380 1,261 SH   SOLE   1,261 0 0
BLACKROCK INC COM 09247X101   157,464 200 SH   SOLE   200 0 0
BROADCOM INC COM 11135F101   313,079 195 SH   SOLE   195 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,751 46 SH   SOLE   46 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,644 184 SH   SOLE   184 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   42 1 SH   SOLE   1 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   103,566 6,150 SH   SOLE   6,150 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   19,475 3,864 SH   SOLE   3,864 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,196 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   603,156 3,856 SH   SOLE   3,856 0 0
CISCO SYS INC COM 17275R102   45,895 966 SH   SOLE   966 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   418 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100   63,650 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105   16,617 835 SH   SOLE   835 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   23,501 2,012 SH   SOLE   2,012 0 0
COMCAST CORP NEW CL A 20030N101   16,683 426 SH   SOLE   426 0 0
COMSTOCK INC COM NEW 205750300   164 1,000 SH   SOLE   0 0 1,000
CONOCOPHILLIPS COM 20825C104   10,523 92 SH   SOLE   92 0 0
CONSOLIDATED EDISON INC COM 209115104   20,925 234 SH   SOLE   234 0 0
CORNING INC COM 219350105   3,691 95 SH   SOLE   95 0 0
CVS HEALTH CORP COM 126650100   19,667 333 SH   SOLE   333 0 0
DANAHER CORPORATION COM 235851102   21,238 85 SH   SOLE   85 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   32,560 2,102 SH   SOLE   2,102 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   144,369 5,401 SH   SOLE   5,401 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   16,003 615 SH   SOLE   521 0 94
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,539,311 92,339 SH   SOLE   51,938 0 40,401
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   312,821 12,092 SH   SOLE   8,321 0 3,771
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,705,578 130,929 SH   SOLE   89,286 0 41,643
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,869,133 130,406 SH   SOLE   78,530 0 51,876
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   100,192 3,811 SH   SOLE   34 0 3,777
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   49,035 1,863 SH   SOLE   1,827 0 36
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   841,762 34,176 SH   SOLE   25,906 0 8,270
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,419,292 52,752 SH   SOLE   28,723 0 24,029
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   8,786,146 183,926 SH   SOLE   159,002 0 24,924
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,574,895 54,785 SH   SOLE   53,455 0 1,330
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,161,807 191,032 SH   SOLE   107,298 0 83,734
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   81,922 2,541 SH   SOLE   2,541 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,220,470 37,731 SH   SOLE   0 0 37,731
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   704,804 22,032 SH   SOLE   20,162 0 1,870
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,989,095 68,803 SH   SOLE   55,460 0 13,343
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   263,659 6,714 SH   SOLE   6,714 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,632,608 119,123 SH   SOLE   70,666 0 48,457
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,262,665 21,016 SH   SOLE   13,780 0 7,236
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,714,183 33,048 SH   SOLE   19,016 0 14,032
DISNEY WALT CO COM 254687106   120,737 1,216 SH   SOLE   1,216 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   31,824 2,265 SH   SOLE   2,265 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,857 338 SH   SOLE   338 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   80,023 4,300 SH   SOLE   4,300 0 0
EVERBRIDGE INC COM 29978A104   132,613 3,790 SH   SOLE   3,790 0 0
EXXON MOBIL CORP COM 30231G102   313,127 2,720 SH   SOLE   2,720 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   130,994 6,576 SH   SOLE   6,576 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   11,438 509 SH   SOLE   509 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   7,849 636 SH   SOLE   636 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   18,370 1,000 SH   SOLE   1,000 0 0
FORD MTR CO DEL COM 345370860   1,129 90 SH   SOLE   0 0 90
FREEPORT-MCMORAN INC CL B 35671D857   24,300 500 SH   SOLE   500 0 0
GANNETT CO INC COM 36472T109   2,826 613 SH   SOLE   613 0 0
GE AEROSPACE COM NEW 369604301   77,419 487 SH   SOLE   487 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,624 162 SH   SOLE   162 0 0
GE VERNOVA INC COM 36828A101   20,753 121 SH   SOLE   121 0 0
GENERAL DYNAMICS CORP COM 369550108   23,212 80 SH   SOLE   80 0 0
GENERAL MLS INC COM 370334104   69,586 1,100 SH   SOLE   1,100 0 0
GENUINE PARTS CO COM 372460105   96,824 700 SH   SOLE   700 0 0
GLADSTONE LD CORP COM 376549101   5,874 429 SH   SOLE   429 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   17,670 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   108,557 240 SH   SOLE   240 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   6,056 383 SH   SOLE   383 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   403 19 SH   SOLE   19 0 0
HOME DEPOT INC COM 437076102   158,351 460 SH   SOLE   460 0 0
HOWMET AEROSPACE INC COM 443201108   4,193 54 SH   SOLE   54 0 0
HP INC COM 40434L105   701 20 SH   SOLE   20 0 0
ICON PLC SHS G4705A100   15,674 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109   213,264 900 SH   SOLE   900 0 0
INTEL CORP COM 458140100   77,425 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   77,828 450 SH   SOLE   450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   44,485 100 SH   SOLE   100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   754,131 14,088 SH   SOLE   5,817 0 8,271
ISHARES INC EM MKT SM-CP ETF 464286475   97,906 1,602 SH   SOLE   927 0 675
ISHARES INC MSCI EMRG CHN 46434G764   2,377,339 40,158 SH   SOLE   17,542 0 22,616
ISHARES TR 0-3 MNTH TREASRY 46436E718   36,197 359 SH   SOLE   309 0 50
ISHARES TR 10+ YR INVST GRD 464289511   173,739 3,472 SH   SOLE   0 0 3,472
ISHARES TR 20 YR TR BD ETF 464287432   162,635 1,772 SH   SOLE   0 0 1,772
ISHARES TR BLACKROCK ULTRA 46434V878   617,831 12,227 SH   SOLE   0 0 12,227
ISHARES TR CORE 1 5 YR USD 46432F859   554,845 11,713 SH   SOLE   11,122 0 591
ISHARES TR CORE MSCI EAFE 46432F842   403,007 5,548 SH   SOLE   1,041 0 4,507
ISHARES TR CORE S&P SCP ETF 464287804   211,827 1,986 SH   SOLE   1,985 0 1
ISHARES TR CORE S&P US VLU 464287663   1,164,420 13,213 SH   SOLE   5,813 0 7,400
ISHARES TR CORE S&P500 ETF 464287200   6,020 11 SH   SOLE   11 0 0
ISHARES TR CRE U S REIT ETF 464288521   111,030 2,073 SH   SOLE   2,073 0 0
ISHARES TR EAFE SML CP ETF 464288273   69,900 1,134 SH   SOLE   588 0 546
ISHARES TR EAFE VALUE ETF 464288877   4,455,034 83,994 SH   SOLE   29,119 0 54,875
ISHARES TR IBONDS 27 ETF 46435UAA9   93,758 3,951 SH   SOLE   2,781 0 1,170
ISHARES TR IBONDS DEC2026 46435GAA0   448,293 18,820 SH   SOLE   7,095 0 11,725
ISHARES TR IBONDS DEC24 ETF 46434VBG4   58,855 2,342 SH   SOLE   2,341 0 1
ISHARES TR IBONDS DEC25 ETF 46434VBD1   176,109 7,084 SH   SOLE   5,064 0 2,020
ISHARES TR INTL DEV RE ETF 464288489   739,768 37,362 SH   SOLE   28,170 0 9,192
ISHARES TR ISHS 1-5YR INVS 464288646   22,556,027 440,203 SH   SOLE   300,539 0 139,664
ISHARES TR MSCI ACWI ETF 464288257   239,412 2,130 SH   SOLE   2,130 0 0
ISHARES TR MSCI EAFE ETF 464287465   174,285 2,225 SH   SOLE   2,225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   348,983 8,194 SH   SOLE   8,194 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   12,882 200 SH   SOLE   200 0 0
ISHARES TR PFD AND INCM SEC 464288687   159,012 5,040 SH   SOLE   5,040 0 0
ISHARES TR RUS 1000 ETF 464287622   77,658 261 SH   SOLE   261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,384,989 6,543 SH   SOLE   6,543 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,570,754 9,003 SH   SOLE   9,003 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,363 9 SH   SOLE   9 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,590 17 SH   SOLE   17 0 0
ISHARES TR RUS MD CP GR ETF 464287481   513,790 4,656 SH   SOLE   4,656 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   244,861 2,028 SH   SOLE   2,028 0 0
ISHARES TR SELECT DIVID ETF 464287168   36,294 300 SH   SOLE   300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,340,122 12,818 SH   SOLE   10,009 0 2,809
ISHARES TR U.S. REAL ES ETF 464287739   50,890 580 SH   SOLE   580 0 0
ISHARES TR U.S. TECH ETF 464287721   1,005,340 6,680 SH   SOLE   6,680 0 0
ISHARES TR US INDUSTRIALS 464287754   119,440 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104   212,517 1,454 SH   SOLE   1,454 0 0
JPMORGAN CHASE & CO. COM 46625H100   137,133 678 SH   SOLE   678 0 0
KIMBERLY-CLARK CORP COM 494368103   55,280 400 SH   SOLE   400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,368 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,535 38 SH   SOLE   38 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   367 21 SH   SOLE   21 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,125 63 SH   SOLE   63 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   29 3 SH   SOLE   3 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   97 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109   6,073 13 SH   SOLE   13 0 0
LUNA INNOVATIONS INC COM 550351100   4,500 1,406 SH   SOLE   1,406 0 0
MARATHON PETE CORP COM 56585A102   8,674 50 SH   SOLE   50 0 0
MARKEL GROUP INC COM 570535104   50,422 32 SH   SOLE   32 0 0
MARVELL TECHNOLOGY INC COM 573874104   40,822 584 SH   SOLE   584 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,499 85 SH   SOLE   85 0 0
MCCORMICK & CO INC COM NON VTG 579780206   408,615 5,760 SH   SOLE   1,600 0 4,160
MERCK & CO INC COM 58933Y105   349,116 2,820 SH   SOLE   2,820 0 0
MESA AIR GROUP INC COM NEW 590479135   855 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102   86,726 172 SH   SOLE   172 0 0
MICROSOFT CORP COM 594918104   352,644 789 SH   SOLE   789 0 0
MIND C T I LTD ORD M70240102   1,860 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105   58,308 891 SH   SOLE   891 0 0
MORGAN STANLEY COM NEW 617446448   29,157 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106   43,868 65 SH   SOLE   65 0 0
NEW YORK TIMES CO CL A 650111107   5,121 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103   60,296 800 SH   SOLE   800 0 0
NORFOLK SOUTHN CORP COM 655844108   171,752 800 SH   SOLE   800 0 0
NORTHROP GRUMMAN CORP COM 666807102   45,339 104 SH   SOLE   104 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,685 44 SH   SOLE   44 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   23,625 1,750 SH   SOLE   1,750 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,029 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM 674599105   12,606 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106   5,175 250 SH   SOLE   250 0 0
PEPSICO INC COM 713448108   16,493 100 SH   SOLE   100 0 0
PHILIP MORRIS INTL INC COM 718172109   24,218 239 SH   SOLE   239 0 0
PHILLIPS 66 COM 718546104   5,930 42 SH   SOLE   42 0 0
PHX MINERALS INC CL A 69291A100   1,630 500 SH   SOLE   0 0 500
PIONEER MUNICIPAL HIGH INCOM COM 723762100   6,568 800 SH   SOLE   800 0 0
PLUG POWER INC COM NEW 72919P202   194 83 SH   SOLE   83 0 0
PROCTER AND GAMBLE CO COM 742718109   301,969 1,831 SH   SOLE   1,831 0 0
QUALCOMM INC COM 747525103   40,036 201 SH   SOLE   201 0 0
RAMBUS INC DEL COM 750917106   33,787 575 SH   SOLE   575 0 0
REDFIN CORP COM 75737F108   601 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107   136,634 130 SH   SOLE   130 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,506 20 SH   SOLE   20 0 0
ROYAL BK CDA COM 780087102   2,660 25 SH   SOLE   25 0 0
SCHLUMBERGER LTD COM STK 806857108   35,385 750 SH   SOLE   750 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   585 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,149 134 SH   SOLE   134 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   34,584 972 SH   SOLE   2 0 970
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,331 387 SH   SOLE   387 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   240 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,469 326 SH   SOLE   326 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,646 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   49,586 544 SH   SOLE   544 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   68,922 900 SH   SOLE   900 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   679,992 28,333 SH   SOLE   4,240 0 24,093
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,105 117 SH   SOLE   117 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,696 45 SH   SOLE   45 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   570,060 16,149 SH   SOLE   2,586 0 13,563
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,108,338 19,136 SH   SOLE   9,658 0 9,478
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,094 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   408,165 750 SH   SOLE   750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   264,865 495 SH   SOLE   495 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   19,441 293 SH   SOLE   293 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,567 20 SH   SOLE   0 0 20
TARGA RES CORP COM 87612G101   117,319 911 SH   SOLE   911 0 0
TESLA INC COM 88160R101   44,219 223 SH   SOLE   223 0 0
TEXAS INSTRS INC COM 882508104   121,582 625 SH   SOLE   625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   26,315 80 SH   SOLE   80 0 0
TRUIST FINL CORP COM 89832Q109   14,453 372 SH   SOLE   372 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   91,197 1,189 SH   SOLE   45 0 1,144
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,326 582 SH   SOLE   582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   158,955 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,489 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   44,377 295 SH   SOLE   74 0 221
VANGUARD INDEX FDS MID CAP ETF 922908629   76,504 316 SH   SOLE   141 0 175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,241,949 26,766 SH   SOLE   11,026 0 15,740
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,502 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,311,251 12,663 SH   SOLE   6,833 0 5,830
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,719,901 7,888 SH   SOLE   4,261 0 3,627
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,983,246 41,057 SH   SOLE   16,531 0 24,526
VANGUARD INDEX FDS VALUE ETF 922908744   9,690,986 60,414 SH   SOLE   30,200 0 30,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   364,040 8,319 SH   SOLE   3,293 0 5,026
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   332,141 2,827 SH   SOLE   814 0 2,013
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,615,305 64,464 SH   SOLE   31,597 0 32,867
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   146,307 1,299 SH   SOLE   1,267 0 32
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,434,039 50,145 SH   SOLE   36,507 0 13,638
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,552 470 SH   SOLE   183 0 287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,269 384 SH   SOLE   384 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,951,371 297,009 SH   SOLE   154,860 0 142,149
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   38,463 410 SH   SOLE   410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   26,800 350 SH   SOLE   350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   315,348 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   2,454,568 49,667 SH   SOLE   24,709 0 24,958
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,015,615 14,820 SH   SOLE   3,477 0 11,343
VANGUARD WORLD FD CONSUM STP ETF 92204A207   5,685 28 SH   SOLE   28 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   28,067 281 SH   SOLE   281 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   30,667 115 SH   SOLE   115 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   147,608 256 SH   SOLE   256 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   493,310 1,570 SH   SOLE   1,570 0 0
VERALTO CORP COM SHS 92338C103   2,674 28 SH   SOLE   28 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,661 113 SH   SOLE   113 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   2,635 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839   108,926 415 SH   SOLE   415 0 0
VIVAKOR INC COM NEW 92852R403   49,698 24,849 SH   SOLE   24,849 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   3,297 520 SH   SOLE   520 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   8,356 1,553 SH   SOLE   1,553 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,755 925 SH   SOLE   925 0 0
WABTEC COM 929740108   159 1 SH   SOLE   1 0 0
WALMART INC COM 931142103   326,430 4,821 SH   SOLE   4,821 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,630 219 SH   SOLE   219 0 0
WASTE MGMT INC DEL COM 94106L109   17,068 80 SH   SOLE   80 0 0
WEC ENERGY GROUP INC COM 92939U106   32,797 418 SH   SOLE   418 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,794 979 SH   SOLE   979 0 0
XYLEM INC COM 98419M100   20,345 150 SH   SOLE   150 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,342 40 SH   SOLE   40 0 0
ZIMVIE INC COM 98888T107   73 4 SH   SOLE   4 0 0