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 LABORATORIES COM 002824100 49,910 505 SH SOLE 0 0 505
ABBVIE INC COM 00287Y109 171,342 655 SH SOLE 0 0 655
ABRDN FDS EMER MKTS DI ETF 00384X301 53,816 1,119 SH SOLE 0 0 1,119
ADOBE INC COM 00724F101 19,196 80 SH SOLE 0 0 80
ADVANCE AUTO PARTS INC COM 00751Y106 15,331 394 SH SOLE 0 0 394
AFLAC INC COM 001055102 106,750 955 SH SOLE 0 0 955
ALPHABET INC CAP STK CL A 02079K305 533,390 1,550 SH SOLE 0 0 1,550
ALPHABET INC CAP STK CL C 02079K107 297,467 873 SH SOLE 0 0 873
ALTRIA GROUP INC COM 02209S103 8,620 128 SH SOLE 0 0 128
AMAZON COM INC COM 023135106 1,703,439 6,837 SH SOLE 0 0 6,837
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 44,499 2,100 SH SOLE 0 0 2,100
AMERICAN ELEC PWR CO INC COM 025537101 32,626 275 SH SOLE 0 0 275
ANGI INC CL A NEW 00183L201 208 36 SH SOLE 0 0 36
APPLE INC COM 037833100 1,115,243 3,349 SH SOLE 0 0 3,349
AT&T INC COM 00206R102 64,734 2,653 SH SOLE 0 0 2,653
BANK OF AMER CORP COM 060505104 78,298 1,439 SH SOLE 0 0 1,439
BEAM THERAPEUTICS INC COM 07373V105 167,165 6,837 SH SOLE 0 0 6,837
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 57,342 1,129 SH SOLE 0 0 1,129
BOEING CO COM 097023105 559 3 SH SOLE 0 0 3
BOSTON BEER INC CL A 100557107 10,826 66 SH SOLE 0 0 66
BRISTOL-MYERS SQUIBB CO COM 110122108 38,938 624 SH SOLE 0 0 624
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 78,160 1,600 SH SOLE 0 0 1,600
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 72,400 1,820 SH SOLE 0 0 1,820
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 80,631 1,700 SH SOLE 0 0 1,700
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,454 100 SH SOLE 0 0 100
CATERPILLAR INC COM 149123101 81,079 100 SH SOLE 0 0 100
CHARLES RIV LABS INTL INC COM 159864107 1,181 4 SH SOLE 0 0 4
CHARLES SCHWAB CORP (THE) COM 808513105 26,097 267 SH SOLE 0 0 267
CHEVRON CORPORATION COM 166764100 108,232 530 SH SOLE 0 0 530
CHEWY INC CL A 16679L109 1,511 83 SH SOLE 0 0 83
CISCO SYS INC COM 17275R102 307,715 2,859 SH SOLE 0 0 2,859
CITIGROUP INC COM NEW 172967424 6,474 50 SH SOLE 0 0 50
COCA COLA CO COM 191216100 353,531 4,107 SH SOLE 0 0 4,107
COHERENT CORP COM 19247G107 11,225 39 SH SOLE 0 0 39
COMCAST CORP NEW CL A 20030N101 1,045 48 SH SOLE 0 0 48
CONSTELLATION BRANDS INC CL A 21036P108 13,455 119 SH SOLE 0 0 119
CONSTELLATION ENERGY CORP COM 21037T109 50,804 200 SH SOLE 0 0 200
COSTCO WHOLESALE CORPORATION COM 22160K105 251,254 276 SH SOLE 0 0 276
CSX CORP COM 126408103 106,889 2,298 SH SOLE 0 0 2,298
DANAHER CORP DEL COM 235851102 13,293 60 SH SOLE 0 0 60
DELTA AIR LINES INC COM NEW 247361702 42,982 515 SH SOLE 0 0 515
DIAGEO PLC SPON ADR NEW 25243Q205 15,152 177 SH SOLE 0 0 177
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 417,130 10,397 SH SOLE 0 0 10,397
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 343,538 8,292 SH SOLE 0 0 8,292
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 35,093,187 789,498 SH SOLE 0 0 789,498
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 285,404 5,451 SH SOLE 0 0 5,451
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,846,505 22,239 SH SOLE 0 0 22,239
DISNEY WALT CO COM 254687106 14,057 134 SH SOLE 0 0 134
DOLLAR TREE INC COM 256746108 44,468 390 SH SOLE 0 0 390
DOMINION ENERGY INC COM 25746U109 102,158 1,688 SH SOLE 0 0 1,688
DUKE ENERGY CORP NEW COM NEW 26441C204 312,755 2,743 SH SOLE 0 0 2,743
EBAY INC. COM 278642103 33,936 320 SH SOLE 0 0 320
EDWARDS LIFESCIENCES CORP COM 28176E108 20,717 240 SH SOLE 0 0 240
ELEVANCE HEALTH INC FORMERLY COM 036752103 50,547 130 SH SOLE 0 0 130
ELI LILLY & CO COM 532457108 1,085,230 938 SH SOLE 0 0 938
EMERSON ELEC CO COM 291011104 69,175 446 SH SOLE 0 0 446
ENBRIDGE INC COM 29250N105 54,208 1,166 SH SOLE 0 0 1,166
EQUIFAX INC COM 294429105 14,685 107 SH SOLE 0 0 107
EXELON CORP COM 30161N101 24,321 602 SH SOLE 0 0 602
EXPEDIA GROUP INC COM NEW 30212P303 18,172 69 SH SOLE 0 0 69
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 47,849 294 SH SOLE 0 0 294
FEDEX CORP COM 31428X106 42,325 148 SH SOLE 0 0 148
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8,095 74 SH SOLE 0 0 74
FIFTH THIRD BANCORP COM 316773100 27,870 551 SH SOLE 0 0 551
FIRST CTZNS BANCSHARES INC D CL A 31946M103 20,602 10 SH SOLE 0 0 10
FISERV INC COM 337738108 2,756 61 SH SOLE 0 0 61
FORD MTR CO COM 345370860 7,249 601 SH SOLE 0 0 601
FORTREA HLDGS INC COMMON STOCK 34965K107 2,594 130 SH SOLE 0 0 130
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3,187 274 SH SOLE 0 0 274
GENERAL MILLS INC COM 370334104 16,724 520 SH SOLE 0 0 520
GSK PLC SPONSORED ADR 37733W204 547,115 11,358 SH SOLE 0 0 11,358
HALEON PLC SPON ADS 405552100 129,240 14,360 SH SOLE 0 0 14,360
HALEON PLC SPON ADS 405552100 24,762 5,528 SH SOLE 0 0 5,528
HIGHWOODS PPTYS INC COM 431284108 37,726 1,300 SH SOLE 0 0 1,300
HOME DEPOT INC COM 437076102 296,155 1,041 SH SOLE 0 0 1,041
HUMACYTE INC COM 44486Q103 441 850 SH SOLE 0 0 850
HUMANA INC COM 444859102 248,021 650 SH SOLE 0 0 650
ILLINOIS TOOL WKS INC COM 452308109 30,617 119 SH SOLE 0 0 119
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 17,991 484 SH SOLE 0 0 484
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 3,702 106 SH SOLE 0 0 106
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 212,416 4,030 SH SOLE 0 0 4,030
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 353,286 9,789 SH SOLE 0 0 9,789
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 544,794 13,987 SH SOLE 0 0 13,987
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 223,104 7,110 SH SOLE 0 0 7,110
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 1,865 61 SH SOLE 0 0 61
INTEL CORP COM 458140100 30,779 256 SH SOLE 0 0 256
INTERNATIONAL BUSINESS MACHS COM 459200101 544,327 2,475 SH SOLE 0 0 2,475
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,522 150 SH SOLE 0 0 150
INTUIT COM 461202103 15,165 55 SH SOLE 0 0 55
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 1,986 44 SH SOLE 0 0 44
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20,687 329 SH SOLE 0 0 329
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,276 184 SH SOLE 0 0 184
INVESCO QQQ TR UNIT SER 1 46090E103 11,097 15 SH SOLE 0 0 15
ISHARES INC CORE MSCI EMKT 46434G103 9,415 116 SH SOLE 0 0 116
ISHARES INC JP MORGAN EM ETF 464286517 40,265 953 SH SOLE 0 0 953
ISHARES INC MSCI CDA ETF 464286509 2,102 36 SH SOLE 0 0 36
ISHARES INC MSCI JAPAN ETF 46434G822 24,365 250 SH SOLE 0 0 250
ISHARES TR 0-5 YR TIPS ETF 46429B747 36,989 371 SH SOLE 0 0 371
ISHARES TR 1 3 YR TREAS BD 464287457 37,352 460 SH SOLE 0 0 460
ISHARES TR 3YRTB ETF 464288125 356,982 4,820 SH SOLE 0 0 4,820
ISHARES TR CORE INTL AGGR 46435G672 1,968 40 SH SOLE 0 0 40
ISHARES TR CORE MSCI EAFE 46432F842 17,439 180 SH SOLE 0 0 180
ISHARES TR CORE S&P500 ETF 464287200 708,143 925 SH SOLE 0 0 925
ISHARES TR CORE US AGGBD ET 464287226 74,971 793 SH SOLE 0 0 793
ISHARES TR FALN ANGLS USD 46435G474 47,323 1,825 SH SOLE 0 0 1,825
ISHARES TR ISHARES BIOTECH 464287556 22,317 106 SH SOLE 0 0 106
ISHARES TR MBS ETF 464288588 35,669 398 SH SOLE 0 0 398
ISHARES TR MSCI USA MIN ETF 46429B697 41,935 430 SH SOLE 0 0 430
ISHARES TR RUS 1000 VAL ETF 464287598 406,978 1,642 SH SOLE 0 0 1,642
ISHARES TR RUSSELL 2000 ETF 464287655 140,398 505 SH SOLE 0 0 505
ISHARES TR S&P MC 400GR ETF 464287606 17,100 156 SH SOLE 0 0 156
ISHARES TR S&P MC 400VL ETF 464287705 13,496 98 SH SOLE 0 0 98
ISHARES TR U.S. TECH ETF 464287721 54,305 205 SH SOLE 0 0 205
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 58,041 1,150 SH SOLE 0 0 1,150
JOHNSON & JOHNSON COM 478160104 449,454 1,698 SH SOLE 0 0 1,698
JPMORGAN CHASE & CO COM 46625H100 325,803 985 SH SOLE 0 0 985
KEYCORP COM 493267108 20,070 1,000 SH SOLE 0 0 1,000
KROGER CO COM 501044101 130,958 2,234 SH SOLE 0 0 2,234
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,495 488 SH SOLE 0 0 488
LABCORP HOLDINGS INC COM SHS 504922105 40,055 130 SH SOLE 0 0 130
LAMAR ADVERTISING CO CL A 512816109 40,351 280 SH SOLE 0 0 280
LIVE NATION ENTERTAINMENT IN COM 538034109 6,603 39 SH SOLE 0 0 39
LOCKHEED MARTIN CORP COM 539830109 35,648 70 SH SOLE 0 0 70
LOWES COS INC COM 548661107 22,115 120 SH SOLE 0 0 120
MARATHON PETE CORP COM 56585A102 51,405 130 SH SOLE 0 0 130
MARRIOTT INTL INC NEW CL A 571903202 103,856 292 SH SOLE 0 0 292
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 410 4 SH SOLE 0 0 4
MATCH GROUP INC NEW COM 57667L107 5,943 148 SH SOLE 0 0 148
MCDONALDS CORP COM 580135101 179,280 776 SH SOLE 0 0 776
MERCK & CO INC COM 58933Y105 537,280 3,697 SH SOLE 0 0 3,697
META PLATFORMS INC CL A 30303M102 72,518 100 SH SOLE 0 0 100
MICROSOFT CORP COM 594918104 436,478 851 SH SOLE 0 0 851
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,244 14 SH SOLE 0 0 14
NEXTDECADE CORP COM 65342K105 14,428 2,272 SH SOLE 0 0 2,272
NORTHERN TR CORP COM 665859104 12,702 75 SH SOLE 0 0 75
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,932 200 SH SOLE 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 69,717 489 SH SOLE 0 0 489
NVIDIA CORPORATION COM 67066G104 491,629 2,153 SH SOLE 0 0 2,153
NXP SEMICONDUCTORS N V COM N6596X109 21,378 90 SH SOLE 0 0 90
OMNICOM GROUP INC COM 681919106 810 11 SH SOLE 0 0 11
ORACLE CORP COM 68389X105 51,076 372 SH SOLE 0 0 372
ORGANON & CO COMMON STOCK 68622V106 3,878 283 SH SOLE 0 0 283
PALO ALTO NETWORKS INC COM 697435105 40,129 101 SH SOLE 0 0 101
PAYCHEX INC COM 704326107 164,495 1,670 SH SOLE 0 0 1,670
PAYPAL HLDGS INC COM 70450Y103 16,810 320 SH SOLE 0 0 320
PEOPLE INC COM NEW 44891N208 2,896 69 SH SOLE 0 0 69
PEPSICO INC COM 713448108 79,581 628 SH SOLE 0 0 628
PFIZER INC COM 717081103 220,004 7,714 SH SOLE 0 0 7,714
PHILIP MORRIS INTL INC COM 718172109 22,708 119 SH SOLE 0 0 119
PHILLIPS 66 COM 718546104 35,233 138 SH SOLE 0 0 138
PNC FINL SVCS GROUP INC COM 693475105 37,118 167 SH SOLE 0 0 167
PPG INDS INC COM 693506107 18,780 180 SH SOLE 0 0 180
PRECISION BIOSCIENCES INC COM NEW 74019P207 1,077 172 SH SOLE 0 0 172
PROCTER & GAMBLE CO COM 742718109 184,299 1,269 SH SOLE 0 0 1,269
PROLOGIS INC. COM 74340W103 37,135 286 SH SOLE 0 0 286
PRUDENTIAL FINL INC COM 744320102 1,136 10 SH SOLE 0 0 10
PULTE GROUP INC COM 745867101 39,461 340 SH SOLE 0 0 340
QORVO INC COM 74736K101 27,361 239 SH SOLE 0 0 239
ROYAL BK CDA COM 780087102 169,264 861 SH SOLE 0 0 861
RPM INTL INC COM 749685103 82,094 832 SH SOLE 0 0 832
RTX CORPORATION COM 75513E101 64,978 350 SH SOLE 0 0 350
SALESFORCE INC COM 79466L302 1,837 8 SH SOLE 0 0 8
SCHEIN HENRY INC COM 806407102 14,695 175 SH SOLE 0 0 175
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,088 258 SH SOLE 0 0 258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24,339 748 SH SOLE 0 0 748
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246,193 6,852 SH SOLE 0 0 6,852
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,958 60 SH SOLE 0 0 60
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15,683 255 SH SOLE 0 0 255
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,005 27 SH SOLE 0 0 27
SOUTHERN CO COM 842587107 65,628 792 SH SOLE 0 0 792
SPDR GOLD TR GOLD SHS 78463V107 81,881 215 SH SOLE 0 0 215
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 5,912 233 SH SOLE 0 0 233
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 9,798 215 SH SOLE 0 0 215
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 31,626 611 SH SOLE 0 0 611
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 59,550 1,186 SH SOLE 0 0 1,186
SPDR SERIES TRUST ST INTER ETF 78464A672 1,364 50 SH SOLE 0 0 50
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 9,040 379 SH SOLE 0 0 379
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 783 37 SH SOLE 0 0 37
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,925 70 SH SOLE 0 0 70
SPDR SERIES TRUST ST STR DOW REIT 78464A607 5,876 56 SH SOLE 0 0 56
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 30,453 712 SH SOLE 0 0 712
SPDR SERIES TRUST ST STR P400MID 78464A847 12,167 193 SH SOLE 0 0 193
SPDR SERIES TRUST ST STR P500ETF 78464A854 118,035 1,315 SH SOLE 0 0 1,315
SPDR SERIES TRUST ST STR SP DIV 78464A763 54,198 370 SH SOLE 0 0 370
SPDR SERIES TRUST ST STR SP600 SML 78468R853 12,845 243 SH SOLE 0 0 243
SPDR SERIES TRUST ST STR USD ETF 78468R515 3,056 128 SH SOLE 0 0 128
SPDR SERIES TRUST STATE STRET SPDR 78468R440 7,295 186 SH SOLE 0 0 186
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 40,552 1,004 SH SOLE 0 0 1,004
STARBUCKS CORP COM 855244109 48,860 520 SH SOLE 0 0 520
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 830 4 SH SOLE 0 0 4
TARGET CORP COM 87612E106 31,338 200 SH SOLE 0 0 200
TEXAS INSTRS INC COM 882508104 556,819 1,988 SH SOLE 0 0 1,988
THE CIGNA GROUP COM 125523100 27,999 103 SH SOLE 0 0 103
THERMO FISHER SCIENTIFIC INC COM 883556102 33,753 50 SH SOLE 0 0 50
T-MOBILE US INC COM 872590104 3,751 23 SH SOLE 0 0 23
TOYOTA MOTOR CORP ADS 892331307 4,578 25 SH SOLE 0 0 25
TRIPADVISOR INC COM 896945201 578 69 SH SOLE 0 0 69
TRUIST FINL CORP COM 89832Q109 99,638 2,152 SH SOLE 0 0 2,152
UNION PAC CORP COM 907818108 38,643 142 SH SOLE 0 0 142
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,771 233 SH SOLE 0 0 233
UNITEDHEALTH GROUP INC COM 91324P102 29,367 80 SH SOLE 0 0 80
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 86,478 142 SH SOLE 0 0 142
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25,340 115 SH SOLE 0 0 115
VANGUARD BD INDEX FDS INTERMED TERM 921937819 167,943 2,305 SH SOLE 0 0 2,305
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117,886 1,543 SH SOLE 0 0 1,543
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,392 476 SH SOLE 0 0 476
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,436 372 SH SOLE 0 0 372
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,056 65 SH SOLE 0 0 65
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 502,614 5,578 SH SOLE 0 0 5,578
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 805,385 2,289 SH SOLE 0 0 2,289
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 148,329 508 SH SOLE 0 0 508
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 106,173 543 SH SOLE 0 0 543
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 11,562,640 147,445 SH SOLE 0 0 147,445
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 57,432 170 SH SOLE 0 0 170
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 11,603,342 40,786 SH SOLE 0 0 40,786
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 54,293 235 SH SOLE 0 0 235
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 36,186,066 96,692 SH SOLE 0 0 96,692
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 18,928,725 87,601 SH SOLE 0 0 87,601
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282,742 403 SH SOLE 0 0 403
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118,051 1,423 SH SOLE 0 0 1,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,305 747 SH SOLE 0 0 747
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,329 15 SH SOLE 0 0 15
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 221,968 1,406 SH SOLE 0 0 1,406
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,802 23 SH SOLE 0 0 23
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,869,972 154,100 SH SOLE 0 0 154,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,313,376 327,681 SH SOLE 0 0 327,681
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 652,217 2,795 SH SOLE 0 0 2,795
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,452,967 134,804 SH SOLE 0 0 134,804
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,861,106 252,954 SH SOLE 0 0 252,954
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 255 3 SH SOLE 0 0 3
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 24,680 77 SH SOLE 0 0 77
VANGUARD WORLD FD INF TECH ETF 92204A702 37,701 300 SH SOLE 0 0 300
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 15,810 56 SH SOLE 0 0 56
VIATRIS INC COM 92556V106 18,642 1,052 SH SOLE 0 0 1,052
VISA INC COM CL A 92826C839 53,900 150 SH SOLE 0 0 150
WALMART INC COM 931142103 28,059 270 SH SOLE 0 0 270
WELLS FARGO & CO COM 949746101 52,914 661 SH SOLE 0 0 661
WELLS FARGO & CO PERP PFD CNV A 949746804 43,160 40 SH SOLE 0 0 40
XCEL ENERGY INC COM 98389B100 31,716 450 SH SOLE 0 0 450
YUM BRANDS INC COM 988498101 3,273 24 SH SOLE 0 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,132 24 SH SOLE 0 0 24