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
ABBOTT LABS COM 002824100   5,041 38 SH   SOLE   38 0 0
ABBVIE INC COM 00287Y109   62,856 300 SH   SOLE   300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,324 175 SH   SOLE   175 0 0
ALCOA CORP COM 013872106   366 12 SH   SOLE   12 0 0
ALCON AG ORD SHS H01301128   4,272 45 SH   SOLE   45 0 0
ALPHABET INC CAP STK CL A 02079K305   10,207 66 SH   SOLE   66 0 0
ALPHABET INC CAP STK CL C 02079K107   41,558 266 SH   SOLE   266 0 0
ALTRIA GROUP INC COM 02209S103   36,319 605 SH   SOLE   605 0 0
AMAZON COM INC COM 023135106   22,071 116 SH   SOLE   104 0 12
AMGEN INC COM 031162100   216,839 696 SH   SOLE   696 0 0
APPLE INC COM 037833100   15,961,602 71,857 SH   SOLE   22,536 0 49,321
ARCHER DANIELS MIDLAND CO COM 039483102   2,401 50 SH   SOLE   50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,174 84 SH   SOLE   84 0 0
AT&T INC COM 00206R102   68,297 2,415 SH   SOLE   2,415 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   381,913 1,250 SH   SOLE   1,250 0 0
AWARE INC MASS COM 05453N100   790 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,145,580 2,151 SH   SOLE   2,101 0 50
BIGBEAR AI HLDGS INC COM 08975B109   286 100 SH   SOLE   0 0 100
BIODESIX INC COM 09075X108   626 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09290D101   189,296 200 SH   SOLE   200 0 0
BROADCOM INC COM 11135F101   326,489 1,950 SH   SOLE   1,950 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   41,033 2,536 SH   SOLE   2,536 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,475 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100   645,071 3,856 SH   SOLE   3,856 0 0
CHOICE HOTELS INTL INC COM 169905106   133,312 1,004 SH   SOLE   1,004 0 0
CISCO SYS INC COM 17275R102   58,872 954 SH   SOLE   954 0 0
COCA COLA CO COM 191216100   71,620 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101   15,720 426 SH   SOLE   426 0 0
CONOCOPHILLIPS COM 20825C104   8,927 85 SH   SOLE   85 0 0
CONSOLIDATED EDISON INC COM 209115104   25,326 229 SH   SOLE   229 0 0
CORNING INC COM 219350105   4,350 95 SH   SOLE   95 0 0
CVS HEALTH CORP COM 126650100   16,735 247 SH   SOLE   247 0 0
DANAHER CORPORATION COM 235851102   17,425 85 SH   SOLE   85 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1 0 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   142,911 5,401 SH   SOLE   5,401 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   235,439 9,335 SH   SOLE   8,214 0 1,121
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,307,140 122,260 SH   SOLE   77,936 0 44,324
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   277,282 10,710 SH   SOLE   7,913 0 2,797
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,884,181 200,309 SH   SOLE   146,282 0 54,027
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,883,425 188,390 SH   SOLE   128,308 0 60,082
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   105,832 3,811 SH   SOLE   34 0 3,777
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   443,029 16,445 SH   SOLE   12,978 0 3,467
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,323,369 51,214 SH   SOLE   40,291 0 10,923
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,036,978 69,951 SH   SOLE   44,208 0 25,743
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   8,703,883 182,970 SH   SOLE   153,484 0 29,486
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,558,572 53,842 SH   SOLE   52,512 0 1,330
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   2,537 50 SH   SOLE   50 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,906,383 257,710 SH   SOLE   150,556 0 107,154
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   71,985 2,182 SH   SOLE   2,182 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,281,971 37,731 SH   SOLE   0 0 37,731
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,282,916 38,712 SH   SOLE   28,985 0 9,727
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,417,984 209,944 SH   SOLE   169,956 0 39,988
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   276,684 6,714 SH   SOLE   6,714 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,378,956 142,152 SH   SOLE   87,122 0 55,030
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,962,168 32,840 SH   SOLE   23,022 0 9,818
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   29 1 SH   SOLE   1 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,503,339 48,618 SH   SOLE   30,467 0 18,151
DISNEY WALT CO COM 254687106   120,020 1,216 SH   SOLE   1,216 0 0
EXXON MOBIL CORP COM 30231G102   323,490 2,720 SH   SOLE   2,720 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   105,563 2,312 SH   SOLE   2,312 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   72,083 3,731 SH   SOLE   3,731 0 0
FORD MTR CO COM 345370860   903 90 SH   SOLE   0 0 90
FREEPORT-MCMORAN INC CL B 35671D857   9,200 243 SH   SOLE   243 0 0
GE AEROSPACE COM NEW 369604301   112,285 561 SH   SOLE   561 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,013 186 SH   SOLE   186 0 0
GE VERNOVA INC COM 36828A101   42,434 139 SH   SOLE   139 0 0
GENERAL DYNAMICS CORP COM 369550108   21,807 80 SH   SOLE   80 0 0
GENERAL MLS INC COM 370334104   65,769 1,100 SH   SOLE   1,100 0 0
GENUINE PARTS CO COM 372460105   83,398 700 SH   SOLE   700 0 0
GLADSTONE LD CORP COM 376549101   3,609 343 SH   SOLE   343 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   294 19 SH   SOLE   19 0 0
HOME DEPOT INC COM 437076102   168,586 460 SH   SOLE   460 0 0
HOWMET AEROSPACE INC COM 443201108   7,006 54 SH   SOLE   54 0 0
HP INC COM 40434L105   554 20 SH   SOLE   20 0 0
ICON PLC SHS G4705A100   2,800 16 SH   SOLE   16 0 0
ILLINOIS TOOL WKS INC COM 452308109   223,209 900 SH   SOLE   900 0 0
INTEL CORP COM 458140100   56,775 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   111,897 450 SH   SOLE   450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   49,527 100 SH   SOLE   100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   650,717 12,057 SH   SOLE   4,816 0 7,241
ISHARES INC EM MKT SM-CP ETF 464286475   81,636 1,468 SH   SOLE   802 0 666
ISHARES INC MSCI EMRG CHN 46434G764   2,399,223 43,551 SH   SOLE   20,221 0 23,330
ISHARES TR 0-3 MNTH TREASRY 46436E718   37,504 373 SH   SOLE   321 0 52
ISHARES TR 10+ YR INVST GRD 464289511   174,399 3,472 SH   SOLE   0 0 3,472
ISHARES TR 20 YR TR BD ETF 464287432   161,306 1,772 SH   SOLE   0 0 1,772
ISHARES TR CORE 1 5 YR USD 46432F859   378,291 7,824 SH   SOLE   7,233 0 591
ISHARES TR CORE MSCI EAFE 46432F842   415,849 5,497 SH   SOLE   990 0 4,507
ISHARES TR CORE S&P MCP ETF 464287507   11,145 191 SH   SOLE   191 0 0
ISHARES TR CORE S&P SCP ETF 464287804   207,049 1,980 SH   SOLE   1,979 0 1
ISHARES TR CORE S&P US VLU 464287663   1,218,323 13,201 SH   SOLE   5,778 0 7,423
ISHARES TR CORE S&P500 ETF 464287200   6,181 11 SH   SOLE   11 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,695 98 SH   SOLE   98 0 0
ISHARES TR CRE U S REIT ETF 464288521   106,791 1,854 SH   SOLE   1,854 0 0
ISHARES TR EAFE SML CP ETF 464288273   63,594 1,001 SH   SOLE   527 0 474
ISHARES TR EAFE VALUE ETF 464288877   4,809,870 81,606 SH   SOLE   27,927 0 53,679
ISHARES TR IBDS DEC28 ETF 46435U515   18,567 735 SH   SOLE   735 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   338,617 14,004 SH   SOLE   12,834 0 1,170
ISHARES TR IBONDS DEC2026 46435GAA0   552,376 22,816 SH   SOLE   11,091 0 11,725
ISHARES TR IBONDS DEC25 ETF 46434VBD1   150,699 5,992 SH   SOLE   3,972 0 2,020
ISHARES TR INTL DEV RE ETF 464288489   493,033 24,989 SH   SOLE   15,993 0 8,996
ISHARES TR ISHS 1-5YR INVS 464288646   46,263,576 883,398 SH   SOLE   590,347 0 293,051
ISHARES TR MSCI ACWI ETF 464288257   247,911 2,130 SH   SOLE   2,130 0 0
ISHARES TR MSCI EAFE ETF 464287465   142,538 1,744 SH   SOLE   1,744 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   354,320 8,108 SH   SOLE   8,108 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   10,051 170 SH   SOLE   170 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   173,084 1,848 SH   SOLE   1,848 0 0
ISHARES TR RUS 1000 ETF 464287622   80,060 261 SH   SOLE   261 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,362,612 6,543 SH   SOLE   6,543 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,686,667 8,964 SH   SOLE   8,964 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,300 9 SH   SOLE   9 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,567 17 SH   SOLE   17 0 0
ISHARES TR RUS MD CP GR ETF 464287481   547,034 4,656 SH   SOLE   4,656 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   255,468 2,028 SH   SOLE   2,028 0 0
ISHARES TR SELECT DIVID ETF 464287168   40,287 300 SH   SOLE   300 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,180,608 11,180 SH   SOLE   8,349 0 2,831
ISHARES TR U.S. REAL ES ETF 464287739   55,535 580 SH   SOLE   580 0 0
ISHARES TR U.S. TECH ETF 464287721   938,140 6,680 SH   SOLE   6,680 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   619,200 12,213 SH   SOLE   0 0 12,213
ISHARES TR US INDUSTRIALS 464287754   130,180 1,000 SH   SOLE   1,000 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,708 53 SH   SOLE   53 0 0
JOHNSON & JOHNSON COM 478160104   241,132 1,454 SH   SOLE   1,454 0 0
JPMORGAN CHASE & CO. COM 46625H100   165,578 675 SH   SOLE   675 0 0
KIMBERLY-CLARK CORP COM 494368103   56,888 400 SH   SOLE   400 0 0
KOPIN CORP COM 500600101   467 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,826 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,954 38 SH   SOLE   38 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   242 21 SH   SOLE   21 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   755 63 SH   SOLE   63 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   19 3 SH   SOLE   3 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   63 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109   5,808 13 SH   SOLE   13 0 0
MARKEL GROUP INC COM 570535104   59,828 32 SH   SOLE   32 0 0
MARVELL TECHNOLOGY INC COM 573874104   35,957 584 SH   SOLE   584 0 0
MASTERCARD INCORPORATED CL A 57636Q104   46,591 85 SH   SOLE   85 0 0
MCCORMICK & CO INC COM NON VTG 579780206   449,660 5,463 SH   SOLE   1,600 0 3,863
MERCK & CO INC COM 58933Y105   253,124 2,820 SH   SOLE   2,820 0 0
META PLATFORMS INC CL A 30303M102   102,593 178 SH   SOLE   178 0 0
MICROSOFT CORP COM 594918104   358,498 955 SH   SOLE   955 0 0
MIND C T I LTD ORD M70240102   1,780 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105   59,234 873 SH   SOLE   873 0 0
MORGAN STANLEY COM NEW 617446448   35,001 300 SH   SOLE   300 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,111 100 SH   SOLE   100 0 0
NETFLIX INC COM 64110L106   60,615 65 SH   SOLE   65 0 0
NEW YORK TIMES CO CL A 650111107   4,960 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103   50,784 800 SH   SOLE   800 0 0
NOBLE CORP PLC ORD SHS A G65431127   11,519 486 SH   SOLE   486 0 0
NORFOLK SOUTHN CORP COM 655844108   186,875 789 SH   SOLE   789 0 0
NORTHROP GRUMMAN CORP COM 666807102   53,250 104 SH   SOLE   104 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,348 39 SH   SOLE   39 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   692 25 SH   SOLE   25 0 0
OCCIDENTAL PETE CORP COM 674599105   9,872 200 SH   SOLE   200 0 0
ORGANON & CO COMMON STOCK 68622V106   3,723 250 SH   SOLE   250 0 0
PEPSICO INC COM 713448108   60,426 403 SH   SOLE   403 0 0
PHILIP MORRIS INTL INC COM 718172109   37,937 239 SH   SOLE   239 0 0
PHILLIPS 66 COM 718546104   5,187 42 SH   SOLE   42 0 0
PHX MINERALS INC CL A 69291A100   1,975 500 SH   SOLE   0 0 500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   28,174 280 SH   SOLE   280 0 0
PLANET LABS PBC COM CL A 72703X106   1,690 500 SH   SOLE   0 0 500
PLUG POWER INC COM NEW 72919P202   113 83 SH   SOLE   83 0 0
PROCTER AND GAMBLE CO COM 742718109   313,062 1,837 SH   SOLE   1,837 0 0
RAMBUS INC DEL COM 750917106   25,008 483 SH   SOLE   483 0 0
REGENERON PHARMACEUTICALS COM 75886F107   41,225 65 SH   SOLE   65 0 0
RIBBON COMMUNICATIONS INC COM 762544104   784 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109   4,135 16 SH   SOLE   16 0 0
ROYAL BK CDA COM 780087102   2,818 25 SH   SOLE   25 0 0
SCHLUMBERGER LTD COM STK 806857108   31,350 750 SH   SOLE   750 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   607 22 SH   SOLE   22 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,302 268 SH   SOLE   268 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   34,876 972 SH   SOLE   2 0 970
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,997 1,161 SH   SOLE   1,161 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   513,402 18,362 SH   SOLE   18,362 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   280 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,277 652 SH   SOLE   652 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,837 544 SH   SOLE   544 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   73,503 900 SH   SOLE   900 0 0
SIFCO INDS INC COM 826546103   552 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   525,072 21,449 SH   SOLE   5,272 0 16,177
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,260 117 SH   SOLE   117 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,693 43 SH   SOLE   43 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   548,031 15,351 SH   SOLE   2,243 0 13,108
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,297,385 22,910 SH   SOLE   12,907 0 10,003
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,086 253 SH   SOLE   253 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   615,889 1,101 SH   SOLE   1,101 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   253,937 476 SH   SOLE   476 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   32,849 483 SH   SOLE   483 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   13,307 260 SH   SOLE   260 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,568 20 SH   SOLE   0 0 20
SPDR SER TR S&P DIVID ETF 78464A763   2,985 22 SH   SOLE   22 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   773 16 SH   SOLE   16 0 0
TARGA RES CORP COM 87612G101   105,047 524 SH   SOLE   524 0 0
TESLA INC COM 88160R101   19,038 73 SH   SOLE   73 0 0
TEXAS INSTRS INC COM 882508104   112,313 625 SH   SOLE   625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   26,954 80 SH   SOLE   80 0 0
TRUIST FINL CORP COM 89832Q109   15,308 372 SH   SOLE   372 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   72,072 819 SH   SOLE   819 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   84,934 1,085 SH   SOLE   45 0 1,040
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,414 582 SH   SOLE   582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   156,116 421 SH   SOLE   421 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   88,676 345 SH   SOLE   345 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   47,360 295 SH   SOLE   74 0 221
VANGUARD INDEX FDS MID CAP ETF 922908629   81,724 316 SH   SOLE   141 0 175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,152,077 23,769 SH   SOLE   9,774 0 13,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   765,726 1,490 SH   SOLE   1,465 0 25
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,400,533 12,886 SH   SOLE   7,264 0 5,622
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,739,900 7,846 SH   SOLE   4,339 0 3,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,959,419 58,068 SH   SOLE   35,247 0 22,821
VANGUARD INDEX FDS VALUE ETF 922908744   10,862,100 62,881 SH   SOLE   33,826 0 29,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   361,130 7,979 SH   SOLE   2,953 0 5,026
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   441,973 3,823 SH   SOLE   1,902 0 1,921
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,820,461 69,710 SH   SOLE   36,838 0 32,872
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   142,155 1,226 SH   SOLE   1,194 0 32
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,221,844 64,566 SH   SOLE   48,373 0 16,193
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,322 470 SH   SOLE   183 0 287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,361 381 SH   SOLE   381 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,109,054 292,742 SH   SOLE   156,270 0 136,472
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   38,044 410 SH   SOLE   410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   28,889 350 SH   SOLE   350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   581,284 2,996 SH   SOLE   2,996 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   50,115 807 SH   SOLE   747 0 60
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,366,406 46,555 SH   SOLE   23,435 0 23,120
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,092,086 14,820 SH   SOLE   3,477 0 11,343
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,127 28 SH   SOLE   28 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   45,276 171 SH   SOLE   171 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   138,850 256 SH   SOLE   256 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   484,942 1,570 SH   SOLE   1,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,126 113 SH   SOLE   113 0 0
VIVAKOR INC COM NEW 92852R403   18,637 24,849 SH   SOLE   24,849 0 0
WALMART INC COM 931142103   423,236 4,821 SH   SOLE   4,821 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,350 219 SH   SOLE   219 0 0
WASTE MGMT INC DEL COM 94106L109   18,521 80 SH   SOLE   80 0 0
WEC ENERGY GROUP INC COM 92939U106   45,554 418 SH   SOLE   418 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,666 979 SH   SOLE   979 0 0
XYLEM INC COM 98419M100   17,919 150 SH   SOLE   150 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,528 40 SH   SOLE   40 0 0
ZIMVIE INC COM 98888T107   44 4 SH   SOLE   4 0 0