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
3M CO COM 88579Y101 709,304 4,755 SH SOLE 0 0 4,755
ABBOTT LABORATORIES COM 002824100 314,202 3,034 SH SOLE 0 0 3,034
ABBVIE INC COM 00287Y109 867,308 4,099 SH SOLE 0 0 4,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,723 45 SH SOLE 0 0 45
ADOBE INC COM 00724F101 8,137 34 SH SOLE 0 0 34
AFLAC INC COM 001055102 21,173,101 187,373 SH SOLE 0 0 187,373
ALLEGION PLC ORD SHS G0176J109 226,127 1,565 SH SOLE 0 0 1,565
ALLIANT ENERGY CORP COM 018802108 165,980 2,274 SH SOLE 0 0 2,274
ALLSTATE CORP COM 020002101 29,266 138 SH SOLE 0 0 138
ALPHABET INC CAP STK CL A 02079K305 587,840 1,853 SH SOLE 0 0 1,853
ALPHABET INC CAP STK CL C 02079K107 283,266 900 SH SOLE 0 0 900
ALPS ETF TR OSHARES US QUALT 00162Q387 10,927 192 SH SOLE 0 0 192
ALTRIA GROUP INC COM 02209S103 120,040 1,797 SH SOLE 0 0 1,797
AMAZON COM INC COM 023135106 180,762 817 SH SOLE 0 0 817
AMERICAN AIRLINES GROUP INC COM 02376R102 2,933 257 SH SOLE 0 0 257
AMERICAN EXPRESS CO COM 025816109 240,419 760 SH SOLE 0 0 760
AMERIPRISE FINL INC COM 03076C106 468,959 1,035 SH SOLE 0 0 1,035
AMGEN INC COM 031162100 1,687,484 4,824 SH SOLE 0 0 4,824
APA CORPORATION COM 03743Q108 275,900 7,120 SH SOLE 0 0 7,120
APPLE INC COM 037833100 155,995 603 SH SOLE 0 0 603
APPLIED MATLS INC COM 038222105 2,423,642 6,283 SH SOLE 0 0 6,283
AT&T INC COM 00206R102 4,568 167 SH SOLE 0 0 167
AUTOMATIC DATA PROCESSING IN COM 053015103 408,186 2,033 SH SOLE 0 0 2,033
BALL CORP COM 058498106 690,366 11,117 SH SOLE 0 0 11,117
BANK AMERICA CORP COM 060505104 1,035,370 19,957 SH SOLE 0 0 19,957
BANK NEW YORK MELLON CORP COM 064058100 249,483 1,950 SH SOLE 0 0 1,950
BECTON DICKINSON & CO COM 075887109 485,723 3,092 SH SOLE 0 0 3,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 789,669 1,646 SH SOLE 0 0 1,646
BOEING CO COM 097023105 226,841 1,042 SH SOLE 0 0 1,042
BRISTOL-MYERS SQUIBB CO COM 110122108 17,760 300 SH SOLE 0 0 300
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 227 5 SH SOLE 0 0 5
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,262 30 SH SOLE 0 0 30
BROWN & BROWN INC COM 115236101 66,405 980 SH SOLE 0 0 980
BRUNSWICK CORP COM 117043109 16,175 210 SH SOLE 0 0 210
CARDINAL HEALTH INC COM 14149Y108 760,915 3,537 SH SOLE 0 0 3,537
CARLISLE COS INC COM 142339100 356,573 1,037 SH SOLE 0 0 1,037
CARRIER GLOBAL CORPORATION COM 14448C104 12,824 220 SH SOLE 0 0 220
CATERPILLAR INC COM 149123101 55,554 72 SH SOLE 0 0 72
CENCORA INC COM 03073E105 132,247 407 SH SOLE 0 0 407
CHEMED CORP NEW COM 16359R103 13,439 34 SH SOLE 0 0 34
CHEVRON CORPORATION COM 166764100 145,363 754 SH SOLE 0 0 754
CHUBB LTD SWITZ COM H1467J104 343,618 1,033 SH SOLE 0 0 1,033
CHURCH & DWIGHT CO INC COM 171340102 699,247 7,423 SH SOLE 0 0 7,423
CISCO SYS INC COM 17275R102 2,493,457 29,790 SH SOLE 0 0 29,790
CLEARWAY ENERGY INC CL A 18539C105 4,043 100 SH SOLE 0 0 100
CMS ENERGY CORP COM 125896100 41,381 525 SH SOLE 0 0 525
COLGATE PALMOLIVE CO COM 194162103 144,751 1,692 SH SOLE 0 0 1,692
COMCAST CORP NEW CL A 20030N101 85,810 3,069 SH SOLE 0 0 3,069
CONOCOPHILLIPS COM 20825C104 410,848 3,281 SH SOLE 0 0 3,281
CONSOLIDATED EDISON INC COM 209115104 31,419 277 SH SOLE 0 0 277
COSTCO WHOLESALE CORPORATION COM 22160K105 303,930 295 SH SOLE 0 0 295
CVS HEALTH CORP COM 126650100 1,802,322 22,875 SH SOLE 0 0 22,875
DANAHER CORP DEL COM 235851102 409,065 2,085 SH SOLE 0 0 2,085
DARDEN RESTAURANTS INC COM 237194105 58,695 300 SH SOLE 0 0 300
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,617,401 30,837 SH SOLE 0 0 30,837
DEERE & CO COM 244199105 380,825 625 SH SOLE 0 0 625
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12,371 342 SH SOLE 0 0 342
DISNEY WALT CO COM 254687106 391,899 3,951 SH SOLE 0 0 3,951
DOVER CORP COM 260003108 56,340 260 SH SOLE 0 0 260
DUKE ENERGY CORP NEW COM NEW 26441C204 28,426 216 SH SOLE 0 0 216
EATON CORP PLC SHS G29183103 32,389 84 SH SOLE 0 0 84
EDWARDS LIFESCIENCES CORP COM 28176E108 28,190 345 SH SOLE 0 0 345
ELEVANCE HEALTH INC FORMERLY COM 036752103 35,006 110 SH SOLE 0 0 110
ELI LILLY & CO COM 532457108 32,413 34 SH SOLE 0 0 34
EMERSON ELEC CO COM 291011104 153,360 1,075 SH SOLE 0 0 1,075
EXXON MOBIL CORP COM 30231G102 352,483 2,256 SH SOLE 0 0 2,256
FIDELITY NATL INFORMATION SV COM 31620M106 148,881 3,167 SH SOLE 0 0 3,167
FISERV INC COM 337738108 366,793 6,477 SH SOLE 0 0 6,477
FMC CORP COM NEW 302491303 613,465 34,387 SH SOLE 0 0 34,387
FORD MTR CO COM 345370860 793 65 SH SOLE 0 0 65
FORTIVE CORP COM 34959J108 55,283 931 SH SOLE 0 0 931
GE AEROSPACE COM NEW 369604301 1,258 4 SH SOLE 0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 937 1 SH SOLE 0 0 1
GENERAL DYNAMICS CORP COM 369550108 2,217,377 6,335 SH SOLE 0 0 6,335
GENUINE PARTS CO COM 372460105 18,797 175 SH SOLE 0 0 175
GILEAD SCIENCES INC COM 375558103 79,971 565 SH SOLE 0 0 565
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 70,730 1,426 SH SOLE 0 0 1,426
GOLDMAN SACHS GROUP INC COM 38141G104 212,852 235 SH SOLE 0 0 235
GREENE CNTY BANCORP INC COM 394357107 15,598 654 SH SOLE 0 0 654
HASBRO INC COM 418056107 1,991,310 21,218 SH SOLE 0 0 21,218
HEWLETT PACKARD ENTERPRISE C COM 42824C109 431,130 17,259 SH SOLE 0 0 17,259
HOME DEPOT INC COM 437076102 141,188 420 SH SOLE 0 0 420
HONEYWELL INTL INC COM 438516106 205,736 885 SH SOLE 0 0 885
HORMEL FOODS CORP COM 440452100 304,670 14,079 SH SOLE 0 0 14,079
HP INC COM 40434L105 169,973 8,998 SH SOLE 0 0 8,998
ILLINOIS TOOL WKS INC COM 452308109 556,539 2,065 SH SOLE 0 0 2,065
INGERSOLL RAND INC COM 45687V106 176,622 2,086 SH SOLE 0 0 2,086
INTEL CORP COM 458140100 1,126,948 19,117 SH SOLE 0 0 19,117
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,525 170 SH SOLE 0 0 170
INTERNATIONAL BUSINESS MACHS COM 459200101 566,639 2,344 SH SOLE 0 0 2,344
INTUIT COM 461202103 172,553 443 SH SOLE 0 0 443
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,380 108 SH SOLE 0 0 108
INVESCO QQQ TR UNIT SER 1 46090E103 2,957,779 4,880 SH SOLE 0 0 4,880
ISHARES TR BROAD USD HIGH 46435U853 71,549 1,928 SH SOLE 0 0 1,928
ISHARES TR CONV BD ETF 46435G102 175,798 1,637 SH SOLE 0 0 1,637
ISHARES TR CORE DIV GRWTH 46434V621 70,436 978 SH SOLE 0 0 978
ISHARES TR CORE S&P500 ETF 464287200 54,320 80 SH SOLE 0 0 80
ISHARES TR CORE US AGGBD ET 464287226 74,374 748 SH SOLE 0 0 748
ISHARES TR EAFE SML CP ETF 464288273 9,953 120 SH SOLE 0 0 120
ISHARES TR EAFE VALUE ETF 464288877 53,783 692 SH SOLE 0 0 692
ISHARES TR MSCI EAFE ETF 464287465 47,314 463 SH SOLE 0 0 463
ISHARES TR NATIONAL MUN ETF 464288414 1,463,680 13,710 SH SOLE 0 0 13,710
ISHARES TR RUS 1000 ETF 464287622 209,834 566 SH SOLE 0 0 566
ISHARES TR RUS 1000 GRW ETF 464287614 66,030 149 SH SOLE 0 0 149
ISHARES TR RUS 2000 GRW ETF 464287648 60,914 184 SH SOLE 0 0 184
ISHARES TR RUS 2000 VAL ETF 464287630 130,171 656 SH SOLE 0 0 656
ISHARES TR RUS MD CP GR ETF 464287481 143,051 1,078 SH SOLE 0 0 1,078
ISHARES TR RUS MID CAP ETF 464287499 43,437 429 SH SOLE 0 0 429
ISHARES TR S&P 100 ETF 464287101 334,112 1,012 SH SOLE 0 0 1,012
ISHARES TR TIPS BD ETF 464287176 375,320 3,384 SH SOLE 0 0 3,384
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,046 48 SH SOLE 0 0 48
JACOBS SOLUTIONS INC COM 46982L108 9,180 70 SH SOLE 0 0 70
JOHNSON & JOHNSON COM 478160104 2,270,151 9,408 SH SOLE 0 0 9,408
JPMORGAN CHASE & CO COM 46625H100 1,422,822 4,620 SH SOLE 0 0 4,620
KINDER MORGAN INC DEL COM 49456B101 35,432 1,075 SH SOLE 0 0 1,075
KLA CORP COM NEW 482480100 1,378,009 824 SH SOLE 0 0 824
KRAFT HEINZ CO COM 500754106 5,049 220 SH SOLE 0 0 220
KROGER CO COM 501044101 145,468 2,050 SH SOLE 0 0 2,050
L3HARRIS TECHNOLOGIES INC COM 502431109 1,083,015 2,992 SH SOLE 0 0 2,992
LAM RESEARCH CORP COM NEW 512807306 73,947 300 SH SOLE 0 0 300
LENNAR CORP CL A 526057104 3,103 35 SH SOLE 0 0 35
LOCKHEED MARTIN CORP COM 539830109 490,230 780 SH SOLE 0 0 780
LOWES COS INC COM 548661107 252,676 1,037 SH SOLE 0 0 1,037
LULULEMON ATHLETICA INC COM 550021109 5,084 32 SH SOLE 0 0 32
LUMEN TECHNOLOGIES INC COM 550241103 50 7 SH SOLE 0 0 7
MANULIFE FINL CORP COM 56501R106 73,020 2,000 SH SOLE 0 0 2,000
MARRIOTT INTL INC NEW CL A 571903202 625,004 1,793 SH SOLE 0 0 1,793
MASTERCARD INCORPORATED CL A 57636Q104 101,424 200 SH SOLE 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 219,871 4,353 SH SOLE 0 0 4,353
MCDONALDS CORP COM 580135101 897,785 2,924 SH SOLE 0 0 2,924
MCKESSON CORP COM 58155Q103 605,471 695 SH SOLE 0 0 695
MEDTRONIC PLC SHS G5960L103 58,953 665 SH SOLE 0 0 665
MERCK & CO INC COM 58933Y105 2,016,457 16,370 SH SOLE 0 0 16,370
META PLATFORMS INC CL A 30303M102 61,242 100 SH SOLE 0 0 100
METLIFE INC COM 59156R108 574,723 7,731 SH SOLE 0 0 7,731
MICROCHIP TECHNOLOGY INC. COM 595017104 330,522 4,673 SH SOLE 0 0 4,673
MICROSOFT CORP COM 594918104 1,155,183 3,086 SH SOLE 0 0 3,086
MONDELEZ INTL INC CL A 609207105 538,001 9,145 SH SOLE 0 0 9,145
MOSAIC CO COM 61945C103 24,757 930 SH SOLE 0 0 930
NETFLIX INC. COM 64110L106 49,695 500 SH SOLE 0 0 500
NEXTERA ENERGY INC COM 65339F101 64,036 680 SH SOLE 0 0 680
NOKIA CORP SPONSORED ADR 654902204 46,256 4,900 SH SOLE 0 0 4,900
NORFOLK SOUTHN CORP COM 655844108 359,391 1,222 SH SOLE 0 0 1,222
NORTHROP GRUMMAN CORP COM 666807102 897,149 1,305 SH SOLE 0 0 1,305
NOVARTIS AG SPONSORED ADR 66987V109 324,900 2,104 SH SOLE 0 0 2,104
NOVO-NORDISK A S ADR 670100205 4,739 126 SH SOLE 0 0 126
NUCOR CORP COM 670346105 103,650 569 SH SOLE 0 0 569
NVIDIA CORPORATION COM 67066G104 4,917 27 SH SOLE 0 0 27
OMNICOM GROUP INC COM 681919106 516,798 6,723 SH SOLE 0 0 6,723
OTIS WORLDWIDE CORP COM 68902V107 8,751 110 SH SOLE 0 0 110
OWENS CORNING NEW COM 690742101 237,111 2,100 SH SOLE 0 0 2,100
PACCAR INC COM 693718108 472,047 3,801 SH SOLE 0 0 3,801
PACKAGING CORP AMER COM 695156109 544,721 2,581 SH SOLE 0 0 2,581
PAYCHEX INC COM 704326107 19,776 220 SH SOLE 0 0 220
PEPSICO INC COM 713448108 867,449 5,604 SH SOLE 0 0 5,604
PFIZER INC COM 717081103 17,993 655 SH SOLE 0 0 655
PHILLIPS 66 COM 718546104 41,160 245 SH SOLE 0 0 245
PINNACLE WEST CAP CORP COM 723484101 77,340 750 SH SOLE 0 0 750
PNC FINL SVCS GROUP INC COM 693475105 571,327 2,588 SH SOLE 0 0 2,588
PPG INDS INC COM 693506107 26,513 240 SH SOLE 0 0 240
PRICE T ROWE GROUP INC COM 74144T108 16,067 175 SH SOLE 0 0 175
PROCTER & GAMBLE CO COM 742718109 318,636 2,199 SH SOLE 0 0 2,199
PRUDENTIAL FINL INC COM 744320102 346,297 3,583 SH SOLE 0 0 3,583
PUBLIC STORAGE OPER CO COM 74460D109 17,690 61 SH SOLE 0 0 61
PULTE GROUP INC COM 745867101 2,705,083 22,460 SH SOLE 0 0 22,460
QUALCOMM INC COM 747525103 157,730 1,237 SH SOLE 0 0 1,237
RALLIANT CORP COM 750940108 2,788 63 SH SOLE 0 0 63
RAYMOND JAMES FINL INC COM 754730109 50,555 342 SH SOLE 0 0 342
REGIONS FINANCIAL CORP NEW COM 7591EP100 155,591 5,664 SH SOLE 0 0 5,664
REPUBLIC SVCS INC COM 760759100 214,345 990 SH SOLE 0 0 990
RESTAURANT BRANDS INTL INC COM 76131D103 1,042,019 13,435 SH SOLE 0 0 13,435
RIO TINTO PLC SPONSORED ADR 767204100 524,837 5,331 SH SOLE 0 0 5,331
ROLLINS INC COM 775711104 149,550 2,734 SH SOLE 0 0 2,734
ROPER TECHNOLOGIES INC COM 776696106 11,744 33 SH SOLE 0 0 33
RTX CORPORATION COM 75513E101 44,766 220 SH SOLE 0 0 220
S&P GLOBAL INC COM 78409V104 76,905 176 SH SOLE 0 0 176
SALESFORCE INC COM 79466L302 25,751 146 SH SOLE 0 0 146
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 39,084 1,200 SH SOLE 0 0 1,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 174,682 5,075 SH SOLE 0 0 5,075
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,092,979 118,143 SH SOLE 0 0 118,143
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 146,071 5,871 SH SOLE 0 0 5,871
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26,001 1,073 SH SOLE 0 0 1,073
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,073,056 89,164 SH SOLE 0 0 89,164
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,535,234 97,061 SH SOLE 0 0 97,061
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,328,460 205,070 SH SOLE 0 0 205,070
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53,902 1,776 SH SOLE 0 0 1,776
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,377,571 201,785 SH SOLE 0 0 201,785
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,380,500 73,359 SH SOLE 0 0 73,359
SCHWAB STRATEGIC TR US REIT ETF 808524847 599,941 26,855 SH SOLE 0 0 26,855
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,401,560 78,508 SH SOLE 0 0 78,508
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,094,082 265,696 SH SOLE 0 0 265,696
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 78,252 1,348 SH SOLE 0 0 1,348
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 49,920 975 SH SOLE 0 0 975
SHELL PLC SPON ADS 780259305 608,371 6,612 SH SOLE 0 0 6,612
SHERWIN WILLIAMS CO COM 824348106 1,058,385 3,153 SH SOLE 0 0 3,153
SMUCKER J M CO COM NEW 832696405 1,511,989 16,121 SH SOLE 0 0 16,121
SNAP ON INC COM 833034101 7,613 20 SH SOLE 0 0 20
SONY GROUP CORP SPONSORED ADR 835699307 493,323 23,074 SH SOLE 0 0 23,074
SOUTHERN CO COM 842587107 97,851 1,007 SH SOLE 0 0 1,007
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,231 41 SH SOLE 0 0 41
SPDR SERIES TRUST STATE STREET SPD 78468R622 23,059 239 SH SOLE 0 0 239
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 35,937 75 SH SOLE 0 0 75
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 159,539 236 SH SOLE 0 0 236
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 49,564 77 SH SOLE 0 0 77
STRYKER CORPORATION COM 863667101 173,406 510 SH SOLE 0 0 510
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23,290 1,152 SH SOLE 0 0 1,152
SYNCHRONY FINANCIAL COM 87165B103 4,751 66 SH SOLE 0 0 66
SYSCO CORP COM 871829107 212,299 2,825 SH SOLE 0 0 2,825
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 170,510 466 SH SOLE 0 0 466
TARGET CORP COM 87612E106 168,182 1,366 SH SOLE 0 0 1,366
TD SYNNEX CORPORATION COM 87162W100 36,040 180 SH SOLE 0 0 180
TE CONNECTIVITY PLC ORD SHS G87052109 561,144 2,516 SH SOLE 0 0 2,516
TESLA INC COM 88160R101 13,387 39 SH SOLE 0 0 39
TEXAS INSTRS INC COM 882508104 647,173 3,098 SH SOLE 0 0 3,098
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 30,340 1,333 SH SOLE 0 0 1,333
TJX COS INC NEW COM 872540109 161,640 1,000 SH SOLE 0 0 1,000
TOYOTA MOTOR CORP ADS 892331307 405,060 1,884 SH SOLE 0 0 1,884
TRANE TECHNOLOGIES PLC SHS G8994E103 513,356 1,142 SH SOLE 0 0 1,142
TRUIST FINL CORP COM 89832Q109 49,783 1,010 SH SOLE 0 0 1,010
UNILEVER PLC SPON ADR NEW 904767803 79,046 1,357 SH SOLE 0 0 1,357
UNION PAC CORP COM 907818108 1,552,952 6,234 SH SOLE 0 0 6,234
UNITEDHEALTH GROUP INC COM 91324P102 600,945 1,964 SH SOLE 0 0 1,964
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 529,482 5,370 SH SOLE 0 0 5,370
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303,211 4,113 SH SOLE 0 0 4,113
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109,614 353 SH SOLE 0 0 353
VANGUARD INDEX FDS MID CAP ETF 922908629 58,497 196 SH SOLE 0 0 196
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,818 150 SH SOLE 0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 191,995 309 SH SOLE 0 0 309
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,840 58 SH SOLE 0 0 58
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245,270 735 SH SOLE 0 0 735
VANGUARD INDEX FDS VALUE ETF 922908744 25,652 127 SH SOLE 0 0 127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,012 644 SH SOLE 0 0 644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,475 150 SH SOLE 0 0 150
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32,001 305 SH SOLE 0 0 305
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76,784 969 SH SOLE 0 0 969
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 175,111 789 SH SOLE 0 0 789
VANGUARD STAR FDS VG TL INTL STK F 921909768 46,302 570 SH SOLE 0 0 570
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,418 200 SH SOLE 0 0 200
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 17,604 48 SH SOLE 0 0 48
VANGUARD WORLD FD INF TECH ETF 92204A702 695,494 941 SH SOLE 0 0 941
VANGUARD WORLD FD MATERIALS ETF 92204A801 995,663 4,243 SH SOLE 0 0 4,243
VANGUARD WORLD FD UTILITIES ETF 92204A876 322,334 1,595 SH SOLE 0 0 1,595
VERALTO CORP COM SHS 92338C103 152,895 1,690 SH SOLE 0 0 1,690
VERIZON COMMUNICATIONS INC COM 92343V104 68,265 1,421 SH SOLE 0 0 1,421
VERSANT MEDIA GROUP INC COM CL A 925283103 4,701 122 SH SOLE 0 0 122
VISA INC COM CL A 92826C839 27,807 90 SH SOLE 0 0 90
WALMART INC COM 931142103 1,435,239 11,278 SH SOLE 0 0 11,278
WATERS CORP COM 941848103 142,065 446 SH SOLE 0 0 446
WELLS FARGO & CO COM 949746101 599,817 7,085 SH SOLE 0 0 7,085
WESTERN DIGITAL CORP COM 958102105 5,421 16 SH SOLE 0 0 16
WILLIAMS SONOMA INC COM 969904101 97,516 520 SH SOLE 0 0 520
XCEL ENERGY INC COM 98389B100 90,584 1,112 SH SOLE 0 0 1,112
YUM BRANDS INC COM 988498101 21,177 132 SH SOLE 0 0 132