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
3M CO COM Stock 88579Y101   28,380 270 SH   SOLE   270 0 0
ABBOTT LABS COM Stock 002824100   115,639 1,142 SH   SOLE   1,142 0 0
ABBVIE INC COM Stock 00287Y109   212,121 1,331 SH   SOLE   1,331 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   5,716 20 SH   SOLE   20 0 0
ADIENT PLC ORD SHS Stock G0084W101   4,751 116 SH   SOLE   116 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   67,627 690 SH   SOLE   690 0 0
AECOM TECHNOLOGY CORP Stock 00766T100   4,047 48 SH   SOLE   48 0 0
AIM IMMUNOTECH INC COM Stock 00901B105   86 200 SH   SOLE   200 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   6,893 24 SH   SOLE   24 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   2,108 50 SH   SOLE   50 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   278 185 SH   SOLE   185 0 0
AMAZON.COM INC Stock 023135106   1,242,324 12,063 SH   SOLE   12,063 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   43,310 860 SH   SOLE   860 0 0
AMERICAN TOWER CORP REIT 03027X100   13,078 64 SH   SOLE   64 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   17,164 56 SH   SOLE   56 0 0
AMPHENOL CORP CL A Stock 032095101   13,075 160 SH   SOLE   160 0 0
ANALOG DEVICES INC COM Stock 032654105   11,439 58 SH   SOLE   58 0 0
AON PLC SHS CL A Stock G0403H108   631 2 SH   SOLE   2 0 0
APA CORPORATION COM Stock 03743Q108   23,151 642 SH   SOLE   642 0 0
APPLE INC Stock 037833100   10,169,193 61,739 SH   SOLE   61,739 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200   119 200 SH   SOLE   200 0 0
AT&T INC COM Stock 00206R102   94,152 4,891 SH   SOLE   4,891 0 0
AUTODESK INC Stock 052769106   9,992 48 SH   SOLE   48 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   145,350 653 SH   SOLE   653 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   35,926 56 SH   SOLE   56 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   434,015 8,206 SH   SOLE   8,206 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   20,126,806 271,773 SH   SOLE   271,773 0 0
BANK AMERICA CORP COM Stock 060505104   5,663 198 SH   SOLE   198 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,636 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,862,400 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   351,998 1,140 SH   SOLE   1,140 0 0
BLACKROCK INC Stock 09247X101   2,007 3 SH   SOLE   3 0 0
BOEING CO COM Stock 097023105   7,647 36 SH   SOLE   36 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   11,007 220 SH   SOLE   220 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   103,480 1,493 SH   SOLE   1,493 0 0
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104   232 10 SH   SOLE   10 0 0
CARNIVAL CORP Stock 143658300   1,015 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   33,925 742 SH   SOLE   742 0 0
CATERPILLAR INC COM Stock 149123101   65,677 287 SH   SOLE   287 0 0
CELANESE CORP DEL COM Stock 150870103   12,087 111 SH   SOLE   111 0 0
CENTENE CORP DEL COM Stock 15135B101   10,114 160 SH   SOLE   160 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,047 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP Stock 808513105   7,595 145 SH   SOLE   145 0 0
CHEVRON CORP NEW COM Stock 166764100   306,741 1,880 SH   SOLE   1,880 0 0
CIGNA CORP Stock 125523100   2,811 11 SH   SOLE   11 0 0
CISCO SYS INC Stock 17275R102   67,958 1,300 SH   SOLE   1,300 0 0
CLARIVATE PLC ORD SHS Stock G21810109   197,190 21,000 SH   SOLE   21,000 0 0
COCA COLA CO COM Stock 191216100   19,850 320 SH   SOLE   320 0 0
COMCAST CORP NEW CL A Stock 20030N101   4,625 122 SH   SOLE   122 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,183 22 SH   SOLE   22 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   4,946 63 SH   SOLE   63 0 0
COSTCO WHOLESALE CORP Stock 22160K105   234,523 472 SH   SOLE   472 0 0
CSX CORP COM Stock 126408103   10,180 340 SH   SOLE   340 0 0
CVS HEALTH CORP COM Stock 126650100   2,972 40 SH   SOLE   40 0 0
D R HORTON INC Stock 23331A109   39,076 400 SH   SOLE   400 0 0
DANAHER CORP Stock 235851102   248,007 984 SH   SOLE   984 0 0
DEERE & CO COM Stock 244199105   18,580 45 SH   SOLE   45 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   16,866 483 SH   SOLE   483 0 0
DEXCOM INC COM Stock 252131107   58,555 504 SH   SOLE   504 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   16,521,124 388,739 SH   SOLE   388,739 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   7,946,632 345,204 SH   SOLE   345,204 0 0
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682   135,970 4,549 SH   SOLE   4,549 0 0
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   4,069,079 165,749 SH   SOLE   165,749 0 0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674   668,338 12,889 SH   SOLE   12,889 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   5,686 211 SH   SOLE   211 0 0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   44,113 1,468 SH   SOLE   1,468 0 0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   70,781 1,465 SH   SOLE   1,465 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708   18,717,022 734,577 SH   SOLE   734,577 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   37,775 1,313 SH   SOLE   1,313 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   74,616 2,803 SH   SOLE   2,803 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   21,245,405 921,322 SH   SOLE   921,322 0 0
DISNEY WALT CO COM Stock 254687106   96,125 960 SH   SOLE   960 0 0
DOLBY LABORATORIES INC Stock 25659T107   1,538 18 SH   SOLE   18 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   22,562 457 SH   SOLE   457 0 0
DTE ENERGY CO COM Stock 233331107   100,167 914 SH   SOLE   914 0 0
EATON CORP PLC SHS Stock G29183103   17,648 103 SH   SOLE   103 0 0
ELEVANCE HEALTH INC COM Stock 036752103   8,736 19 SH   SOLE   19 0 0
EQUINIX INC COM REIT 29444U700   8,652 12 SH   SOLE   12 0 0
ESS TECH INC COMMON STOCK Stock 26916J106   278 200 SH   SOLE   200 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888   63,757 1,222 SH   SOLE   1,222 0 0
EVOGENE LTD SHS Stock M4119S104   126 200 SH   SOLE   200 0 0
EXELON CORP COM Stock 30161N101   8,378 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM Stock 30231G102   485,355 4,426 SH   SOLE   4,426 0 0
FEDEX CORP Stock 31428X106   47,724 209 SH   SOLE   209 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   57,086 1,241 SH   SOLE   1,241 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   111,700 1,877 SH   SOLE   1,877 0 0
FORTIVE CORP COM Stock 34959J108   23,860 350 SH   SOLE   350 0 0
FOX CORP CL A COM Stock 35137L105   681 20 SH   SOLE   20 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   4,091 100 SH   SOLE   100 0 0
GARMIN LTD Stock H2906T109   40,368 400 SH   SOLE   400 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,937 48 SH   SOLE   48 0 0
GENERAC HLDGS INC COM Stock 368736104   2,916 27 SH   SOLE   27 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   14,149 148 SH   SOLE   148 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   1,981 387 SH   SOLE   387 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   12,317 123 SH   SOLE   123 0 0
GOOGLE INC Stock 02079K305   363,885 3,508 SH   SOLE   3,508 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   199,027 5,183 SH   SOLE   5,183 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   4,614 210 SH   SOLE   210 0 0
HERSHEY CO COM Stock 427866108   88,957 350 SH   SOLE   350 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,689 106 SH   SOLE   106 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,817 20 SH   SOLE   20 0 0
HOME DEPOT Stock 437076102   489,458 1,659 SH   SOLE   1,659 0 0
HONEYWELL INTL INC Stock 438516106   98,488 515 SH   SOLE   515 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   9,604 88 SH   SOLE   88 0 0
HP INC COM Stock 40434L105   6,046 206 SH   SOLE   206 0 0
HULL TACTICAL US ETF ETF 301505806   2,258 75 SH   SOLE   75 0 0
HUMANA INC COM Stock 444859102   10,195 21 SH   SOLE   21 0 0
ICON PLC SHS Stock G4705A100   214 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   25,075 103 SH   SOLE   103 0 0
ILLUMINA INC Stock 452327109   17,441 75 SH   SOLE   75 0 0
INTEL CORP COM Stock 458140100   102,758 3,145 SH   SOLE   3,145 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   39,915 276 SH   SOLE   276 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   60,574 1,156 SH   SOLE   1,156 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   185,723 8,929 SH   SOLE   8,929 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   36,600 3,000 SH   SOLE   3,000 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   135,728 1,652 SH   SOLE   1,652 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   1,778,773 17,852 SH   SOLE   17,852 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   4,025,946 70,114 SH   SOLE   70,114 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   232,899 931 SH   SOLE   931 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   82,195 850 SH   SOLE   850 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   284,798 11,837 SH   SOLE   11,837 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   401,917 17,528 SH   SOLE   17,528 0 0
ISHARES MSCI EAFE ETF ETF 464287465   230,151 3,218 SH   SOLE   3,218 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   183,248 750 SH   SOLE   750 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   53,520 300 SH   SOLE   300 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   83,904 1,200 SH   SOLE   1,200 0 0
ISHARES TIPS BOND ETF ETF 464287176   205,616 1,865 SH   SOLE   1,865 0 0
JOHNSON & JOHNSON COM Stock 478160104   190,805 1,231 SH   SOLE   1,231 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   133,959 1,028 SH   SOLE   1,028 0 0
KLA-TENCOR CORP Stock 482480100   10,778 27 SH   SOLE   27 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   237,450 1,210 SH   SOLE   1,210 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   12,639 220 SH   SOLE   220 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   1,108,587 12,042 SH   SOLE   12,042 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   164 2 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   572 7 SH   SOLE   7 0 0
LILLY ELI & CO COM Stock 532457108   16,828 49 SH   SOLE   49 0 0
LOWES COS INC COM Stock 548661107   85,387 427 SH   SOLE   427 0 0
LSB INDS INC COM Stock 502160104   10 1 SH   SOLE   1 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   191,200 525 SH   SOLE   525 0 0
MARATHON PETE CORP COM Stock 56585A102   78,336 581 SH   SOLE   581 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   5,829 35 SH   SOLE   35 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   6,391 18 SH   SOLE   18 0 0
MASTERCARD INC Stock 57636Q104   29,800 82 SH   SOLE   82 0 0
MCDONALDS CORP COM Stock 580135101   300,419 1,075 SH   SOLE   1,075 0 0
MERCK & CO INC Stock 58933Y105   89,687 843 SH   SOLE   843 0 0
META PLATFORMS INC CL A Stock 30303M102   339,740 1,603 SH   SOLE   1,603 0 0
MICRON TECHNOLOGY Stock 595112103   23,533 390 SH   SOLE   390 0 0
MICROSOFT Stock 594918104   1,143,827 3,981 SH   SOLE   3,981 0 0
MONDELEZ INTL INC CL A Stock 609207105   79,062 1,134 SH   SOLE   1,134 0 0
MOODYS CORP COM Stock 615369105   306 1 SH   SOLE   1 0 0
NEOGEN CORP COM Stock 640491106   111 6 SH   SOLE   6 0 0
NETEASE.COM INC SPONSORED ADR ADR 64110W102   884 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COM Stock 65339F101   70,528 915 SH   SOLE   915 0 0
NIKE INC CLASS B Stock 654106103   66,902 555 SH   SOLE   555 0 0
NIKOLA CORP COM Stock 654110105   139 115 SH   SOLE   115 0 0
NORFOLK SOUTHERN CRP Stock 655844108   7,420 35 SH   SOLE   35 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,847 4 SH   SOLE   4 0 0
NVIDIA CORP Stock 67066G104   433,321 1,560 SH   SOLE   1,560 0 0
ORACLE CORPORATION Stock 68389X105   15,796 170 SH   SOLE   170 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,547 3 SH   SOLE   3 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   823 35 SH   SOLE   35 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   147 22 SH   SOLE   22 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   35,629 422 SH   SOLE   422 0 0
PACWEST BANCORP DEL COM Stock 695263103   6,967 716 SH   SOLE   716 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,396 17 SH   SOLE   17 0 0
PAYCHEX INC COM Stock 704326107   8,021 70 SH   SOLE   70 0 0
PEPSICO INC COM Stock 713448108   45,210 248 SH   SOLE   248 0 0
PFIZER INC COM Stock 717081103   99,389 2,436 SH   SOLE   2,436 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   1,216,309 12,255 SH   SOLE   12,255 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   91,602 1,156 SH   SOLE   1,156 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   5,801,190 37,002 SH   SOLE   37,002 0 0
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   761,817 4,631 SH   SOLE   4,631 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   162,518 1,093 SH   SOLE   1,093 0 0
PROCURE SPACE ETF ETF 74280R205   19 1 SH   SOLE   1 0 0
PROGRESSIVE CORP COM Stock 743315103   4,578 32 SH   SOLE   32 0 0
PROLOGIS INC. COM REIT 74340W103   7,486 60 SH   SOLE   60 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   36,131 396 SH   SOLE   396 0 0
PRUDENTIAL FINL INC Stock 744320102   0 0 SH   SOLE   0 0 0
PUBLIC STORAGE INC REIT 74460D109   22,358 74 SH   SOLE   74 0 0
QUALCOMM INC Stock 747525103   771,759 6,049 SH   SOLE   6,049 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   159,573 1,629 SH   SOLE   1,629 0 0
REALTY INCOME CORP REIT 756109104   14,247 225 SH   SOLE   225 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103   32,193 493 SH   SOLE   493 0 0
RXSIGHT INC COM Stock 78349D107   53,710 3,220 SH   SOLE   3,220 0 0
S&P GLOBAL INC COM Stock 78409V104   14,825 43 SH   SOLE   43 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,964 40 SH   SOLE   40 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   146 3 SH   SOLE   3 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   244,833 5,117 SH   SOLE   5,117 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   29,747 456 SH   SOLE   456 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,731 51 SH   SOLE   51 0 0
SCIENCE APPLICATIONS INTERNA Stock 808625107   1,363,130 12,685 SH   SOLE   12,685 0 0
SEMPRA ENERGY Stock 816851109   137,272 908 SH   SOLE   908 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   12,230 17,225 SH   SOLE   17,225 0 0
SIGMA LITHIUM CORPORATION COM Stock 826599102   3,762 100 SH   SOLE   100 0 0
SILVERGATE CAP CORP CL A Stock 82837P408   324 200 SH   SOLE   200 0 0
SIMON PROPERTY GROUP INC REIT 828806109   3,695 33 SH   SOLE   33 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   20,500 630 SH   SOLE   630 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   15,938 499 SH   SOLE   499 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   36,367 731 SH   SOLE   731 0 0
SPDR S&P 500 ETF ETF 78462F103   287,801 703 SH   SOLE   703 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630   41 1 SH   SOLE   1 0 0
STARBUCKS CORP Stock 855244109   75,598 726 SH   SOLE   726 0 0
STRYKER CORP Stock 863667101   20,268 71 SH   SOLE   71 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   5,042 109 SH   SOLE   109 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   11,341 390 SH   SOLE   390 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   262,460 2,200 SH   SOLE   2,200 0 0
TARGET CORP COM Stock 87612E106   9,672 58 SH   SOLE   58 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   41,528 275 SH   SOLE   275 0 0
TESLA INC COM Stock 88160R101   314,924 1,518 SH   SOLE   1,518 0 0
TEXAS INSTRS INC COM Stock 882508104   11,533 62 SH   SOLE   62 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   16,715 29 SH   SOLE   29 0 0
TJX COS INC NEW COM Stock 872540109   14,888 190 SH   SOLE   190 0 0
T-MOBILE US INC COM Stock 872590104   29,692 205 SH   SOLE   205 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   9,383 51 SH   SOLE   51 0 0
TRUIST FINL CORP COM Stock 89832Q109   7,877 231 SH   SOLE   231 0 0
UNION PAC CORP COM Stock 907818108   87,146 433 SH   SOLE   433 0 0
UNITEDHEALTH GROUP Stock 91324P102   92,155 195 SH   SOLE   195 0 0
US BANCORP DEL COM NEW Stock 902973304   207,972 5,769 SH   SOLE   5,769 0 0
VALERO ENERGY CORP Stock 91913Y100   6,840 49 SH   SOLE   49 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   57,295 1,414 SH   SOLE   1,414 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   43,572 413 SH   SOLE   413 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   25,056 65 SH   SOLE   65 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   103,323 1,288 SH   SOLE   1,288 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   16,829 106 SH   SOLE   106 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   682,137 13,465 SH   SOLE   13,465 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   95,237 1,725 SH   SOLE   1,725 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   906,649 4,456 SH   SOLE   4,456 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   259,233 2,815 SH   SOLE   2,815 0 0
VERIZON COMMUNICATIONS Stock 92343V104   13,184 339 SH   SOLE   339 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,562 24 SH   SOLE   24 0 0
VIASAT INC Stock 92552V100   10,795 319 SH   SOLE   319 0 0
VIATRIS INC COM Stock 92556V106   308 32 SH   SOLE   32 0 0
VISA INC Stock 92826C839   321,281 1,425 SH   SOLE   1,425 0 0
VONTIER CORPORATION COM Stock 928881101   3,828 140 SH   SOLE   140 0 0
VOYA FINANCIAL INC COM Stock 929089100   13,577 190 SH   SOLE   190 0 0
WALMART INC COM Stock 931142103   169,420 1,149 SH   SOLE   1,149 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   1,797 119 SH   SOLE   119 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   1,219 20 SH   SOLE   20 0 0
ZIMMER HLDGS INC Stock 98956P102   25,582 198 SH   SOLE   198 0 0
ZIMVIE INC COM Stock 98888T107   137 19 SH   SOLE   19 0 0
ZOETIS INC CL A Stock 98978V103   4,660 28 SH   SOLE   28 0 0