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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 372,085 1,696 SH SOLE 0 1,696 0 0
PRUDENTIAL FINL INC COM Stock 744320102 20,344 189 SH SOLE 0 189 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 118,603 215 SH SOLE 0 215 0 0
STARBUCKS CORP COM Stock 855244109 183 2 SH SOLE 0 2 0 0
ATI INC COM Stock 01741R102 863 10 SH SOLE 0 10 0 0
DELUXE CORP COM Stock 248019101 11,646 732 SH SOLE 0 732 0 0
ISHARES GOLD TRUST ETF 464285204 3,870,560 62,068 SH SOLE 0 62,068 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR ADR 82655M206 14 3 SH SOLE 0 3 0 0
RMR GROUP INC CL A Stock 74967R106 329 20 SH SOLE 0 20 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2,146 7 SH SOLE 0 7 0 0
JOHNSON & JOHNSON COM Stock 478160104 71,945 471 SH SOLE 0 471 0 0
WASTE MGMT INC DEL COM Stock 94106L109 5,034 22 SH SOLE 0 22 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 9,118 30 SH SOLE 0 30 0 0
VANGUARD ENERGY ETF ETF 92204A306 77,904 654 SH SOLE 0 654 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 3,664,824 40,666 SH SOLE 0 40,666 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 8,493 12 SH SOLE 0 12 0 0
YUM BRANDS INC COM Stock 988498101 45,343 306 SH SOLE 0 306 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6,691 42 SH SOLE 0 42 0 0
COCA COLA CO COM Stock 191216100 3,538 50 SH SOLE 0 50 0 0
GENERAL MLS INC COM Stock 370334104 1 0 SH SOLE 0 0 0 0
AMEREN CORP COM Stock 023608102 68,309 711 SH SOLE 0 711 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 183,812 1,821 SH SOLE 0 1,821 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 102,968 377 SH SOLE 0 376 0 0
INTEL CORP COM Stock 458140100 32,973 1,472 SH SOLE 0 1,472 0 0
PACCAR INC COM Stock 693718108 2,662 28 SH SOLE 0 28 0 0
WATERS CORP COM Stock 941848103 3,141 9 SH SOLE 0 9 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 45,836 1,269 SH SOLE 0 1,269 0 0
PROLOGIS INC. COM REIT 74340W103 2,943 28 SH SOLE 0 28 0 0
MERCK & CO INC COM Stock 58933Y105 4,908 62 SH SOLE 0 62 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 179,794 291 SH SOLE 0 291 0 0
UNITED RENTALS INC COM Stock 911363109 753 1 SH SOLE 0 1 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2,951 66 SH SOLE 0 66 0 0
ISHARES TIPS BOND ETF ETF 464287176 440,600 4,004 SH SOLE 0 4,004 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 5,342 12 SH SOLE 0 12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 30,549 706 SH SOLE 0 706 0 0
PEPSICO INC COM Stock 713448108 105,896 802 SH SOLE 0 802 0 0
ORION GROUP HLDGS INC COM Stock 68628V308 15,419 1,700 SH SOLE 0 1,700 0 0
CRONOS GROUP INC COM Stock 22717L101 244 128 SH SOLE 0 128 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 103,136 800 SH SOLE 0 800 0 0
HONEYWELL INTL INC COM Stock 438516106 932 4 SH SOLE 0 4 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 124,099 307 SH SOLE 0 307 0 0
HOME DEPOT INC COM Stock 437076102 6,600 18 SH SOLE 0 18 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 17,559 256 SH SOLE 0 256 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13,479 100 SH SOLE 0 100 0 0
SPDR GOLD SHARES ETF 78463V107 284,711 934 SH SOLE 0 934 0 0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 25460G849 296 8 SH SOLE 0 8 0 0
SOUTHERN CO COM Stock 842587107 92 1 SH SOLE 0 1 0 0
CENCORA INC COM Stock 03073E105 214,693 716 SH SOLE 0 716 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 37,363 88 SH SOLE 0 88 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 214 9 SH SOLE 0 9 0 0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 2,938 56 SH SOLE 0 56 0 0
FORTINET INC COM Stock 34959E109 38,059 360 SH SOLE 0 360 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 11,975 348 SH SOLE 0 348 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 10,557 118 SH SOLE 0 118 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 11 4 SH SOLE 0 4 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,303 113 SH SOLE 0 113 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 5,326 142 SH SOLE 0 142 0 0
FRANKLIN FTSE CHINA ETF ETF 35473P819 282 13 SH SOLE 0 13 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 1,509 15 SH SOLE 0 15 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1,724 6 SH SOLE 0 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,851,531 26,456 SH SOLE 0 26,456 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF ETF 72202L371 199,511 5,552 SH SOLE 0 5,552 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF ETF 72202L363 170,399 3,188 SH SOLE 0 3,188 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 3,422 45 SH SOLE 0 45 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 376,011 4,730 SH SOLE 0 4,729 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 55,865 317 SH SOLE 0 317 0 0
PROGRESSIVE CORP COM Stock 743315103 8,806 33 SH SOLE 0 33 0 0
PG&E CORP COM Stock 69331C108 5,994 430 SH SOLE 0 430 0 0
HALLIBURTON CO COM Stock 406216101 8,205 403 SH SOLE 0 402 0 0
CSX CORP COM Stock 126408103 368,588 11,296 SH SOLE 0 11,296 0 0
COMCAST CORP NEW CL A Stock 20030N101 20,593 577 SH SOLE 0 577 0 0
MICROSOFT CORP COM Stock 594918104 2,152,738 4,328 SH SOLE 0 4,327 0 0
VALERO ENERGY CORP COM Stock 91913Y100 269 2 SH SOLE 0 2 0 0
DOCUSIGN INC COM Stock 256163106 3,895 50 SH SOLE 0 50 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 7,667 669 SH SOLE 0 669 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 13,520 400 SH SOLE 0 400 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 77 4 SH SOLE 0 4 0 0
VANGUARD MID-CAP ETF ETF 922908629 13,152 47 SH SOLE 0 47 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,193 46 SH SOLE 0 46 0 0
NIKE INC CL B Stock 654106103 2,344 33 SH SOLE 0 33 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 2,462 41 SH SOLE 0 41 0 0
LINDE PLC SHS Stock G54950103 3,284 7 SH SOLE 0 7 0 0
MODERNA INC COM Stock 60770K107 1,904 69 SH SOLE 0 69 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 3,933 18 SH SOLE 0 18 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 88,310 345 SH SOLE 0 345 0 0
MACERICH CO COM REIT 554382101 5,016 310 SH SOLE 0 310 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 3,643 47 SH SOLE 0 47 0 0
SCHWAB US TIPS ETF ETF 808524870 11,477,499 430,191 SH SOLE 0 430,191 0 0
DOW INC COM Stock 260557103 6,779 256 SH SOLE 0 256 0 0
LXP INDUSTRIAL TRUST COM REIT 529043101 28,593 3,462 SH SOLE 0 3,461 0 0
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 4,130,515 159,264 SH SOLE 0 159,264 0 0
CORTEVA INC COM Stock 22052L104 23,626 317 SH SOLE 0 317 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 51,251 282 SH SOLE 0 282 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 793 38 SH SOLE 0 38 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2,013,205 19,563 SH SOLE 0 19,562 0 0
VANECK GOLD MINERS ETF ETF 92189F106 47,479 912 SH SOLE 0 912 0 0
WABTEC COM Stock 929740108 2,931 14 SH SOLE 0 14 0 0
ELI LILLY & CO COM Stock 532457108 205,036 263 SH SOLE 0 263 0 0
HASBRO INC COM Stock 418056107 7,382 100 SH SOLE 0 100 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 486 70 SH SOLE 0 70 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 1,098 12 SH SOLE 0 12 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 148 2 SH SOLE 0 2 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 983 12 SH SOLE 0 12 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 617 9 SH SOLE 0 9 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 38,432 328 SH SOLE 0 328 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 19,908 272 SH SOLE 0 272 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 176,986 7,776 SH SOLE 0 7,776 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 870 6 SH SOLE 0 6 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 23,450 226 SH SOLE 0 226 0 0
MASTEC INC COM Stock 576323109 1,023 6 SH SOLE 0 6 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 2,100 4 SH SOLE 0 4 0 0
VIATRIS INC COM Stock 92556V106 5,327 597 SH SOLE 0 596 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 890 21 SH SOLE 0 21 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 1,111 61 SH SOLE 0 61 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 57,929 2,001 SH SOLE 0 2,001 0 0
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 22,104 892 SH SOLE 0 892 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,093 79 SH SOLE 0 78 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 9,013 350 SH SOLE 0 350 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 233,711 5,529 SH SOLE 0 5,529 0 0
VISA INC COM CL A Stock 92826C839 15,267 43 SH SOLE 0 43 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 4,205 66 SH SOLE 0 66 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 29,354 544 SH SOLE 0 544 0 0
NET POWER INC COM CL A Stock 64107A105 12,515 5,067 SH SOLE 0 5,067 0 0
MATADOR RES CO COM Stock 576485205 177,052 3,710 SH SOLE 0 3,710 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 7,734,841 180,594 SH SOLE 0 180,593 0 0
KELLANOVA COM Stock 487836108 47,718 600 SH SOLE 0 600 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 1,228 18 SH SOLE 0 18 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2,308 55 SH SOLE 0 55 0 0
VANGUARD VALUE ETF ETF 922908744 98,609 558 SH SOLE 0 557 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 123,590 11,918 SH SOLE 0 11,918 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 44,652 5,138 SH SOLE 0 5,138 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 251 1 SH SOLE 0 1 0 0
META PLATFORMS INC CL A Stock 30303M102 15,500 21 SH SOLE 0 21 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 19 1 SH SOLE 0 1 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 9,570,728 235,442 SH SOLE 0 235,442 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 1,377,648 34,886 SH SOLE 0 34,886 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 2,734,699 85,540 SH SOLE 0 85,539 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 88,923 3,790 SH SOLE 0 3,790 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 6,913,101 234,900 SH SOLE 0 234,899 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 862,459 38,332 SH SOLE 0 38,331 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 210,948 17,697 SH SOLE 0 17,697 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 6,580,185 199,945 SH SOLE 0 199,944 0 0
SERVICENOW INC COM Stock 81762P102 2,056 2 SH SOLE 0 2 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 5,220 284 SH SOLE 0 284 0 0
PENTAIR PLC SHS Stock G7S00T104 1,643 16 SH SOLE 0 16 0 0
BROADCOM INC COM Stock 11135F101 57,887 210 SH SOLE 0 210 0 0
WORKDAY INC CL A Stock 98138H101 240 1 SH SOLE 0 1 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 13,359,191 483,678 SH SOLE 0 483,678 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 2,859,046 107,120 SH SOLE 0 107,120 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 30,617 594 SH SOLE 0 594 0 0
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 1,935,430 47,589 SH SOLE 0 47,588 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 13,106 157 SH SOLE 0 157 0 0
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 460,070 14,831 SH SOLE 0 14,831 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 7,703 104 SH SOLE 0 104 0 0
NVIDIA CORPORATION COM Stock 67066G104 121,336 768 SH SOLE 0 768 0 0
WESTERN DIGITAL CORP COM Stock 958102105 2,176 34 SH SOLE 0 34 0 0
ABBVIE INC COM Stock 00287Y109 241,306 1,300 SH SOLE 0 1,300 0 0
AECOM COM Stock 00766T100 903 8 SH SOLE 0 8 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 15,315 208 SH SOLE 0 208 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 18,609 485 SH SOLE 0 485 0 0
RANGE RES CORP COM Stock 75281A109 2,562 63 SH SOLE 0 63 0 0
ZOETIS INC CL A Stock 98978V103 2,183 14 SH SOLE 0 14 0 0
MATIV HOLDINGS INC COM Stock 808541106 457 67 SH SOLE 0 67 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 147 1 SH SOLE 0 0 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 11,704,660 441,020 SH SOLE 0 441,019 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 130,543 393 SH SOLE 0 393 0 0
QUALCOMM INC COM Stock 747525103 2,707 17 SH SOLE 0 17 0 0
T-MOBILE US INC COM Stock 872590104 5,480 23 SH SOLE 0 23 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 9,367 280 SH SOLE 0 280 0 0
WK KELLOGG CO COM SHS Stock 92942W107 2,391 150 SH SOLE 0 150 0 0
MCDONALDS CORP COM Stock 580135101 467,472 1,600 SH SOLE 0 1,600 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 292,929 11,138 SH SOLE 0 11,138 0 0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 30,096 1,154 SH SOLE 0 1,154 0 0
CISCO SYS INC COM Stock 17275R102 27,474 396 SH SOLE 0 396 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10,022,518 202,434 SH SOLE 0 202,434 0 0
INSTIL BIO INC COM NEW Stock 45783C200 833 40 SH SOLE 0 40 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 55,550 604 SH SOLE 0 604 0 0
APA CORPORATION COM Stock 03743Q108 549 30 SH SOLE 0 30 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 5,438 134 SH SOLE 0 134 0 0
NEWS CORP NEW CL A Stock 65249B109 208 7 SH SOLE 0 7 0 0
AT&T INC COM Stock 00206R102 80,048 2,766 SH SOLE 0 2,766 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 85 1 SH SOLE 0 1 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 4,702 62 SH SOLE 0 62 0 0
GE VERNOVA INC COM Stock 36828A101 41,274 78 SH SOLE 0 78 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 5,097 78 SH SOLE 0 78 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 2,240,453 78,201 SH SOLE 0 78,200 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 4,998,046 203,669 SH SOLE 0 203,669 0 0
GE AEROSPACE COM NEW Stock 369604301 80,306 312 SH SOLE 0 312 0 0
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF ETF 14020Y805 65,554 2,661 SH SOLE 0 2,661 0 0
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 711,348 24,691 SH SOLE 0 24,691 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETF 808524748 1,559,879 37,096 SH SOLE 0 37,095 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 2,090,188 63,320 SH SOLE 0 63,319 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 559,944 13,992 SH SOLE 0 13,991 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 110 1 SH SOLE 0 1 0 0
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 102,755 4,332 SH SOLE 0 4,332 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1,496,342 31,337 SH SOLE 0 31,337 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 50,293 81 SH SOLE 0 81 0 0
THE CIGNA GROUP COM Stock 125523100 13,223 40 SH SOLE 0 40 0 0
ONEOK INC NEW COM Stock 682680103 66,120 810 SH SOLE 0 810 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 3,042,779 101,460 SH SOLE 0 101,459 0 0
WELLS FARGO CO NEW COM Stock 949746101 8,973 112 SH SOLE 0 112 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 67 26 SH SOLE 0 26 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 107,996 216 SH SOLE 0 216 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,027 5 SH SOLE 0 5 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 44,461 96 SH SOLE 0 96 0 0
SANDISK CORP COM Stock 80004C200 499 11 SH SOLE 0 11 0 0
CHEVRON CORP NEW COM Stock 166764100 284,847 1,989 SH SOLE 0 1,989 0 0
BANK AMERICA CORP COM Stock 060505104 7,195 152 SH SOLE 0 152 0 0
WALMART INC COM Stock 931142103 39,503 404 SH SOLE 0 404 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 58,956 200 SH SOLE 0 200 0 0
ORACLE CORP COM Stock 68389X105 110,627 506 SH SOLE 0 506 0 0
RTX CORPORATION COM Stock 75513E101 213,694 1,463 SH SOLE 0 1,463 0 0
TEXAS INSTRS INC COM Stock 882508104 623 3 SH SOLE 0 3 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 760,058 10,205 SH SOLE 0 10,204 0 0
PFIZER INC COM Stock 717081103 130,920 5,401 SH SOLE 0 5,401 0 0
3M CO COM Stock 88579Y101 38,060 250 SH SOLE 0 250 0 0
KLA CORP COM NEW Stock 482480100 2,687 3 SH SOLE 0 3 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETF 808524789 3,261 136 SH SOLE 0 136 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 4,026 105 SH SOLE 0 105 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 259 1 SH SOLE 0 1 0 0
AMERICAN EXPRESS CO COM Stock 025816109 4,983 16 SH SOLE 0 15 0 0
OBSIDIAN ENERGY LTD COM Stock 674482203 28 5 SH SOLE 0 5 0 0
AMGEN INC COM Stock 031162100 195,447 700 SH SOLE 0 700 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,980 20 SH SOLE 0 20 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,453,950 11,990 SH SOLE 0 11,989 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3,634 50 SH SOLE 0 50 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 103,903 1,625 SH SOLE 0 1,625 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW Stock 00773U207 348 162 SH SOLE 0 162 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508 9,918 419 SH SOLE 0 419 0 0
AVANOS MED INC COM Stock 05350V106 1,224 100 SH SOLE 0 100 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2,656 54 SH SOLE 0 54 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 17,302 95 SH SOLE 0 95 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 93,007 254 SH SOLE 0 254 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 559 3 SH SOLE 0 3 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 27,774 600 SH SOLE 0 600 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,225 55 SH SOLE 0 55 0 0
EXXON MOBIL CORP COM Stock 30231G102 360,702 3,346 SH SOLE 0 3,346 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6,863 22 SH SOLE 0 22 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,070 4 SH SOLE 0 4 0 0
LINCOLN NATL CORP IND COM Stock 534187109 1,280 37 SH SOLE 0 37 0 0
CHEMOURS CO COM Stock 163851108 1,374 120 SH SOLE 0 120 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 435 7 SH SOLE 0 7 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 966 13 SH SOLE 0 13 0 0
SCHWAB CHARLES CORP COM Stock 808513105 6,752 74 SH SOLE 0 74 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 1,116 18 SH SOLE 0 18 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 19,269 393 SH SOLE 0 393 0 0
ISHARES MSCI EAFE ETF ETF 464287465 13 0 SH SOLE 0 0 0 0
APPLE INC COM Stock 037833100 265,797 1,295 SH SOLE 0 1,295 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 18,961 753 SH SOLE 0 753 0 0
ABBOTT LABS COM Stock 002824100 176,813 1,300 SH SOLE 0 1,300 0 0
DISNEY WALT CO COM Stock 254687106 6,076 49 SH SOLE 0 49 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4,884 38 SH SOLE 0 38 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 20,006 103 SH SOLE 0 103 0 0