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
ABBOTT LABS COM 002824100 22 176 SH SOLE 0 0 176
ABBVIE INC COM 00287Y109 111 487 SH SOLE 0 0 487
ADVANCED MICRO DEVICES INC COM 007903107 5 27 SH SOLE 0 0 27
AFLAC INC COM 001055102 62 570 SH SOLE 0 0 570
ALCON AG ORD SHS H01301128 2 30 SH SOLE 0 0 30
ALLSTATE CORP COM 020002101 626 3,008 SH SOLE 0 0 3,008
ALPHABET INC CAP STK CL A 02079K305 140 450 SH SOLE 0 0 450
ALPHABET INC CAP STK CL C 02079K107 204 652 SH SOLE 0 0 652
AMAZON COM INC COM 023135106 68 295 SH SOLE 0 0 295
AMETEK INC COM 031100100 3 16 SH SOLE 0 0 16
AMGEN INC COM 031162100 358 1,095 SH SOLE 0 0 1,095
AMPHENOL CORP NEW CL A 032095101 55 407 SH SOLE 0 0 407
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 9 175 SH SOLE 0 0 175
APPLE INC COM 037833100 1,206 4,437 SH SOLE 0 0 4,437
APPLOVIN CORP COM CL A 03831W108 8 13 SH SOLE 0 0 13
ARGENX SE SPONSORED ADR 04016X101 3 4 SH SOLE 0 0 4
ARK ETF TR GENOMIC REV ETF 00214Q302 1 60 SH SOLE 0 0 60
ARK ETF TR INNOVATION ETF 00214Q104 3 44 SH SOLE 0 0 44
ASTRAZENECA PLC SPONSORED ADR 046353108 3 35 SH SOLE 0 0 35
AT&T INC COM 00206R102 42 1,717 SH SOLE 0 0 1,717
AUTOMATIC DATA PROCESSING IN COM 053015103 131 511 SH SOLE 0 0 511
BANK AMERICA CORP COM 060505104 24 449 SH SOLE 0 0 449
BAXTER INTL INC COM 071813109 5 300 SH SOLE 0 0 300
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 17 655 SH SOLE 0 0 655
BOEING CO COM 097023105 27 127 SH SOLE 0 0 127
BOSTON SCIENTIFIC CORP COM 101137107 3 39 SH SOLE 0 0 39
BRISTOL-MYERS SQUIBB CO COM 110122108 5 111 SH SOLE 0 0 111
BROADCOM INC COM 11135F101 24 71 SH SOLE 0 0 71
CAPITAL ONE FINL CORP COM 14040H105 89 370 SH SOLE 0 0 370
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH SOLE 0 0 100
CHEMOURS CO COM 163851108 1 167 SH SOLE 0 0 167
CHEVRON CORP NEW COM 166764100 33 220 SH SOLE 0 0 220
CISCO SYS INC COM 17275R102 42 558 SH SOLE 0 0 558
CLOROX CO DEL COM 189054109 4 40 SH SOLE 0 0 40
CLOUDFLARE INC CL A COM 18915M107 3 18 SH SOLE 0 0 18
COCA COLA CO COM 191216100 37 533 SH SOLE 0 0 533
COHERENT CORP COM 19247G107 3 20 SH SOLE 0 0 20
COLGATE PALMOLIVE CO COM 194162103 47 604 SH SOLE 0 0 604
CONAGRA BRANDS INC COM 205887102 2 167 SH SOLE 0 0 167
CORTEVA INC COM 22052L104 17 266 SH SOLE 0 0 266
COSTCO WHSL CORP NEW COM 22160K105 194 226 SH SOLE 0 0 226
CSX CORP COM 126408103 79 2,190 SH SOLE 0 0 2,190
D R HORTON INC COM 23331A109 1 10 SH SOLE 0 0 10
DATADOG INC CL A COM 23804L103 3 27 SH SOLE 0 0 27
DEVON ENERGY CORP NEW COM 25179M103 0 20 SH SOLE 0 0 20
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,946 151,869 SH SOLE 0 0 151,869
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,309 165,561 SH SOLE 0 0 165,561
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,842 86,280 SH SOLE 0 0 86,280
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,852 82,320 SH SOLE 0 0 82,320
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 167 2,257 SH SOLE 0 0 2,257
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3,800 165,957 SH SOLE 0 0 165,957
DISNEY WALT CO COM 254687106 2 26 SH SOLE 0 0 26
DOORDASH INC CL A 25809K105 6 30 SH SOLE 0 0 30
DOW INC COM 260557103 6 266 SH SOLE 0 0 266
DUPONT DE NEMOURS INC COM 26614N102 10 266 SH SOLE 0 0 266
EA SERIES TRUST STRIVE US ENERGY 02072L722 10 368 SH SOLE 0 0 368
EATON CORP PLC SHS G29183103 5 16 SH SOLE 0 0 16
EDWARDS LIFESCIENCES CORP COM 28176E108 35 415 SH SOLE 0 0 415
ELI LILLY & CO COM 532457108 19 18 SH SOLE 0 0 18
EMERSON ELEC CO COM 291011104 41 315 SH SOLE 0 0 315
EQT CORP COM 26884L109 20 378 SH SOLE 0 0 378
EXXON MOBIL CORP COM 30231G102 44 372 SH SOLE 0 0 372
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 32 430 SH SOLE 0 0 430
FIFTH THIRD BANCORP COM 316773100 24 514 SH SOLE 0 0 514
FORD MTR CO COM 345370860 1 150 SH SOLE 0 0 150
GE AEROSPACE COM NEW 369604301 113 370 SH SOLE 0 0 370
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10 128 SH SOLE 0 0 128
GE VERNOVA INC COM 36828A101 35 54 SH SOLE 0 0 54
GENERAL DYNAMICS CORP COM 369550108 53 160 SH SOLE 0 0 160
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 37 1,034 SH SOLE 0 0 1,034
GRACO INC COM 384109104 12 150 SH SOLE 0 0 150
GSK PLC SPONSORED ADR 37733W204 5 120 SH SOLE 0 0 120
GUARDANT HEALTH INC COM 40131M109 4 40 SH SOLE 0 0 40
HALEON PLC SPON ADS 405552100 1 150 SH SOLE 0 0 150
HARLEY DAVIDSON INC COM 412822108 6 334 SH SOLE 0 0 334
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 240 SH SOLE 0 0 240
HILLTOP HOLDINGS INC COM 432748101 33 1,000 SH SOLE 0 0 1,000
HOME DEPOT INC COM 437076102 20 61 SH SOLE 0 0 61
HONEYWELL INTL INC COM 438516106 29 149 SH SOLE 0 0 149
HP INC COM 40434L105 5 240 SH SOLE 0 0 240
INSMED INC COM PAR $.01 457669307 5 29 SH SOLE 0 0 29
INTEL CORP COM 458140100 22 617 SH SOLE 0 0 617
INTERNATIONAL BUSINESS MACHS COM 459200101 132 449 SH SOLE 0 0 449
INTUIT COM 461202103 4 7 SH SOLE 0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 7 14 SH SOLE 0 0 14
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 45 872 SH SOLE 0 0 872
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 887 12,425 SH SOLE 0 0 12,425
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 8 85 SH SOLE 0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 78 409 SH SOLE 0 0 409
INVESCO QQQ TR UNIT SER 1 46090E103 105 171 SH SOLE 0 0 171
ISHARES GOLD TR ISHARES NEW 464285204 647 7,978 SH SOLE 0 0 7,978
ISHARES INC CORE MSCI EMKT 46434G103 340 5,059 SH SOLE 0 0 5,059
ISHARES INC ESG AWR MSCI EM 46434G863 20 466 SH SOLE 0 0 466
ISHARES INC MSCI AUST ETF 464286103 8 310 SH SOLE 0 0 310
ISHARES INC MSCI CDA ETF 464286509 11 215 SH SOLE 0 0 215
ISHARES INC MSCI EMERG MRKT 464286533 6 102 SH SOLE 0 0 102
ISHARES INC MSCI EMRG CHN 46434G764 183 2,521 SH SOLE 0 0 2,521
ISHARES SILVER TR ISHARES 46428Q109 40 626 SH SOLE 0 0 626
ISHARES TR CORE MSCI EAFE 46432F842 1,092 12,211 SH SOLE 0 0 12,211
ISHARES TR CORE MSCI TOTAL 46432F834 35 416 SH SOLE 0 0 416
ISHARES TR CORE S&P TTL STK 464287150 5 38 SH SOLE 0 0 38
ISHARES TR CORE S&P500 ETF 464287200 8,956 13,076 SH SOLE 0 0 13,076
ISHARES TR CORE US AGGBD ET 464287226 70 710 SH SOLE 0 0 710
ISHARES TR EAFE SML CP ETF 464288273 3,147 40,598 SH SOLE 0 0 40,598
ISHARES TR EAFE VALUE ETF 464288877 3 49 SH SOLE 0 0 49
ISHARES TR ESG AW MSCI EAFE 46435G516 14 149 SH SOLE 0 0 149
ISHARES TR ESG AWR MSCI USA 46435G425 9 61 SH SOLE 0 0 61
ISHARES TR FUTURE EXPONENTI 46434V381 13 194 SH SOLE 0 0 194
ISHARES TR IBOXX HI YD ETF 464288513 5 70 SH SOLE 0 0 70
ISHARES TR ISHARES BIOTECH 464287556 35 208 SH SOLE 0 0 208
ISHARES TR MSCI EAFE ETF 464287465 43 455 SH SOLE 0 0 455
ISHARES TR MSCI EAFE MIN VL 46429B689 377 4,378 SH SOLE 0 0 4,378
ISHARES TR MSCI USA MIN VOL 46429B697 63 670 SH SOLE 0 0 670
ISHARES TR RUS 1000 ETF 464287622 685 1,835 SH SOLE 0 0 1,835
ISHARES TR RUS 1000 GRW ETF 464287614 2,187 4,621 SH SOLE 0 0 4,621
ISHARES TR RUS 1000 VAL ETF 464287598 2,750 13,076 SH SOLE 0 0 13,076
ISHARES TR RUS 2000 GRW ETF 464287648 15 47 SH SOLE 0 0 47
ISHARES TR RUS 2000 VAL ETF 464287630 469 2,590 SH SOLE 0 0 2,590
ISHARES TR RUS MD CP GR ETF 464287481 134 979 SH SOLE 0 0 979
ISHARES TR RUS MDCP VAL ETF 464287473 70 500 SH SOLE 0 0 500
ISHARES TR RUS MID CAP ETF 464287499 66 687 SH SOLE 0 0 687
ISHARES TR RUSSELL 2000 ETF 464287655 213 868 SH SOLE 0 0 868
ISHARES TR RUSSELL 3000 ETF 464287689 67 175 SH SOLE 0 0 175
ISHARES TR S&P 100 ETF 464287101 6 18 SH SOLE 0 0 18
ISHARES TR S&P 500 GRWT ETF 464287309 75 610 SH SOLE 0 0 610
ISHARES TR SELECT DIVID ETF 464287168 18 133 SH SOLE 0 0 133
ISHARES TR SELECT US REIT 464287564 108 1,826 SH SOLE 0 0 1,826
ISHARES TR SP SMCP600VL ETF 464287879 2 24 SH SOLE 0 0 24
ISHARES TR TIPS BD ETF 464287176 44 405 SH SOLE 0 0 405
ISHARES TR US INDUSTRIALS 464287754 55 374 SH SOLE 0 0 374
ISHARES TR US TRSPRTION 464287192 18 252 SH SOLE 0 0 252
ISHARES U S ETF TR SHORT DURATION B 46431W507 328 6,421 SH SOLE 0 0 6,421
ISHARES U S ETF TR SHORT MATURITY M 46431W838 4 86 SH SOLE 0 0 86
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,539 26,891 SH SOLE 0 0 26,891
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 927 13,955 SH SOLE 0 0 13,955
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 263 5,052 SH SOLE 0 0 5,052
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,547 89,892 SH SOLE 0 0 89,892
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,476 28,993 SH SOLE 0 0 28,993
JOHNSON & JOHNSON COM 478160104 106 517 SH SOLE 0 0 517
JPMORGAN CHASE & CO. COM 46625H100 161 502 SH SOLE 0 0 502
KIMBERLY-CLARK CORP COM 494368103 20 199 SH SOLE 0 0 199
KINDER MORGAN INC DEL COM 49456B101 45 1,655 SH SOLE 0 0 1,655
KLA CORP COM NEW 482480100 3 3 SH SOLE 0 0 3
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 89 SH SOLE 0 0 89
LAM RESEARCH CORP COM NEW 512807306 8 48 SH SOLE 0 0 48
LOCKHEED MARTIN CORP COM 539830109 24 50 SH SOLE 0 0 50
MARATHON PETE CORP COM 56585A102 36 223 SH SOLE 0 0 223
MARTIN MARIETTA MATLS INC COM 573284106 4 7 SH SOLE 0 0 7
MARVELL TECHNOLOGY INC COM 573874104 4 52 SH SOLE 0 0 52
MASTERCARD INCORPORATED CL A 57636Q104 14 26 SH SOLE 0 0 26
MCDONALDS CORP COM 580135101 432 1,416 SH SOLE 0 0 1,416
MEDTRONIC PLC SHS G5960L103 107 1,118 SH SOLE 0 0 1,118
MERCK & CO INC COM 58933Y105 595 5,655 SH SOLE 0 0 5,655
META PLATFORMS INC CL A 30303M102 29 44 SH SOLE 0 0 44
MICROCHIP TECHNOLOGY INC. COM 595017104 184 2,902 SH SOLE 0 0 2,902
MICRON TECHNOLOGY INC COM 595112103 9 34 SH SOLE 0 0 34
MICROSOFT CORP COM 594918104 712 1,473 SH SOLE 0 0 1,473
MONDELEZ INTL INC CL A 609207105 16 298 SH SOLE 0 0 298
MORGAN STANLEY COM NEW 617446448 207 1,170 SH SOLE 0 0 1,170
NORFOLK SOUTHN CORP COM 655844108 51 180 SH SOLE 0 0 180
NORTHROP GRUMMAN CORP COM 666807102 82 145 SH SOLE 0 0 145
NORTHWEST NAT HLDG CO COM 66765N105 14 313 SH SOLE 0 0 313
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 50 SH SOLE 0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 52 382 SH SOLE 0 0 382
NUCOR CORP COM 670346105 8 55 SH SOLE 0 0 55
NUVATION BIO INC COM CL A 67080N101 8 1,000 SH SOLE 0 0 1,000
NVIDIA CORPORATION COM 67066G104 115 617 SH SOLE 0 0 617
OCCIDENTAL PETE CORP COM 674599105 3 85 SH SOLE 0 0 85
OLD DOMINION FREIGHT LINE IN COM 679580100 5 36 SH SOLE 0 0 36
OLIN CORP COM PAR $1 680665205 3 180 SH SOLE 0 0 180
ON HLDG AG NAMEN AKT A H5919C104 4 93 SH SOLE 0 0 93
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 0 21 SH SOLE 0 0 21
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 0 21 SH SOLE 0 0 21
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 0 21 SH SOLE 0 0 21
OPENDOOR TECHNOLOGIES INC COM 683712103 3 635 SH SOLE 0 0 635
ORACLE CORP COM 68389X105 9 47 SH SOLE 0 0 47
ORGANON & CO COMMON STOCK 68622V106 4 590 SH SOLE 0 0 590
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 32 SH SOLE 0 0 32
PEPSICO INC COM 713448108 69 485 SH SOLE 0 0 485
PFIZER INC COM 717081103 44 1,775 SH SOLE 0 0 1,775
PHATHOM PHARMACEUTICALS INC COM 71722W107 16 1,000 SH SOLE 0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,696 26,870 SH SOLE 0 0 26,870
PROCTER AND GAMBLE CO COM 742718109 93 653 SH SOLE 0 0 653
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 205 3,130 SH SOLE 0 0 3,130
PROLOGIS INC. COM 74340W103 45 355 SH SOLE 0 0 355
PROSHARES TR ULTRA XRP ETF 74349Y498 1 115 SH SOLE 0 0 115
PRUDENTIAL FINL INC COM 744320102 9 88 SH SOLE 0 0 88
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10 132 SH SOLE 0 0 132
REALTY INCOME CORP COM 756109104 114 2,025 SH SOLE 0 0 2,025
REGIONS FINANCIAL CORP NEW COM 7591EP100 18 668 SH SOLE 0 0 668
ROCKET LAB CORP COM 773121108 19 280 SH SOLE 0 0 280
ROCKWELL AUTOMATION INC COM 773903109 6 17 SH SOLE 0 0 17
ROSS STORES INC COM 778296103 3 17 SH SOLE 0 0 17
SAMSARA INC COM CL A 79589L106 2 82 SH SOLE 0 0 82
SCHWAB CHARLES CORP COM 808513105 71 720 SH SOLE 0 0 720
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23 780 SH SOLE 0 0 780
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 83 1,530 SH SOLE 0 0 1,530
SHELL PLC SPON ADS 780259305 19 267 SH SOLE 0 0 267
SHERWIN WILLIAMS CO COM 824348106 4 13 SH SOLE 0 0 13
SILA REALTY TRUST INC COMMON STOCK 146280508 50 2,157 SH SOLE 0 0 2,157
SLB LIMITED COM STK 806857108 30 801 SH SOLE 0 0 801
SNOWFLAKE INC COM SHS 833445109 4 22 SH SOLE 0 0 22
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5 111 SH SOLE 0 0 111
SOUTHWEST AIRLS CO COM 844741108 15 375 SH SOLE 0 0 375
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 93 3,324 SH SOLE 0 0 3,324
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 195 4,784 SH SOLE 0 0 4,784
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,506 16,874 SH SOLE 0 0 16,874
SPDR SERIES TRUST STATE STREET SPD 78464A888 205 2,000 SH SOLE 0 0 2,000
SPDR SERIES TRUST STATE STREET SPD 78464A573 59 560 SH SOLE 0 0 560
SPDR SERIES TRUST STATE STREET SPD 78464A763 99 712 SH SOLE 0 0 712
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 12 SH SOLE 0 0 12
STRYKER CORPORATION COM 863667101 69 197 SH SOLE 0 0 197
TARGA RES CORP COM 87612G101 7 39 SH SOLE 0 0 39
TARGET CORP COM 87612E106 7 80 SH SOLE 0 0 80
TESLA INC COM 88160R101 22 49 SH SOLE 0 0 49
THE CIGNA GROUP COM 125523100 1 7 SH SOLE 0 0 7
TJX COS INC NEW COM 872540109 20 133 SH SOLE 0 0 133
TKO GROUP HOLDINGS INC CL A 87256C101 3 17 SH SOLE 0 0 17
TRANE TECHNOLOGIES PLC SHS G8994E103 77 198 SH SOLE 0 0 198
UNION PAC CORP COM 907818108 72 313 SH SOLE 0 0 313
UNITED PARCEL SERVICE INC CL B 911312106 1 15 SH SOLE 0 0 15
VANECK ETF TRUST GAMING ETF 92189F882 2 50 SH SOLE 0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 353 4,778 SH SOLE 0 0 4,778
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,397 28,038 SH SOLE 0 0 28,038
VANGUARD INDEX FDS GROWTH ETF 922908736 35 72 SH SOLE 0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637 176 562 SH SOLE 0 0 562
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,042 10,899 SH SOLE 0 0 10,899
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,156 17,797 SH SOLE 0 0 17,797
VANGUARD INDEX FDS MID CAP ETF 922908629 661 2,280 SH SOLE 0 0 2,280
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,919 21,697 SH SOLE 0 0 21,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,329 3,714 SH SOLE 0 0 3,714
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,475 30,576 SH SOLE 0 0 30,576
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,582 6,133 SH SOLE 0 0 6,133
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,204 23,848 SH SOLE 0 0 23,848
VANGUARD INDEX FDS TOTAL STK MKT 922908769 226 677 SH SOLE 0 0 677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 122 2,285 SH SOLE 0 0 2,285
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,930 63,929 SH SOLE 0 0 63,929
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 611 12,167 SH SOLE 0 0 12,167
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 138 SH SOLE 0 0 138
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 187 SH SOLE 0 0 187
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,881 73,769 SH SOLE 0 0 73,769
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13 145 SH SOLE 0 0 145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 43 SH SOLE 0 0 43
VANGUARD STAR FDS VG TL INTL STK F 921909768 30 400 SH SOLE 0 0 400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35 567 SH SOLE 0 0 567
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 204 710 SH SOLE 0 0 710
VANGUARD WORLD FD MATERIALS ETF 92204A801 62 300 SH SOLE 0 0 300
VANGUARD WORLD FD MEGA GRWTH IND 921910816 107 260 SH SOLE 0 0 260
VERIZON COMMUNICATIONS INC COM 92343V104 0 10 SH SOLE 0 0 10
VERRA MOBILITY CORP CL A COM STK 92511U102 4 200 SH SOLE 0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 14 32 SH SOLE 0 0 32
VISA INC COM CL A 92826C839 19 56 SH SOLE 0 0 56
WALMART INC COM 931142103 138 1,245 SH SOLE 0 0 1,245
WARNER BROS DISCOVERY INC COM SER A 934423104 11 402 SH SOLE 0 0 402
WASTE CONNECTIONS INC COM 94106B101 2 13 SH SOLE 0 0 13
WEC ENERGY GROUP INC COM 92939U106 43 414 SH SOLE 0 0 414
WINGSTOP INC COM 974155103 4 18 SH SOLE 0 0 18
WW GRAINGER INC COM 384802104 140 139 SH SOLE 0 0 139
XCEL ENERGY INC COM 98389B100 43 590 SH SOLE 0 0 590
ZSCALER INC COM 98980G102 2 11 SH SOLE 0 0 11