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
ABBOTT LABS COM 002824100   22,014 200 SH   SOLE 0 200 0 0
ABBVIE INC COM 00287Y109   30,994 200 SH   SOLE 0 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,827 85 SH   SOLE 0 85 0 0
ADOBE INC COM 00724F101   38,779 65 SH   OTR 1,407,543 65 0 0
AGCO CORP COM 001084102   7,163 59 SH   OTR 1,407,543 59 0 0
AIRBNB INC COM CL A 009066101   14,022 103 SH   OTR 1,407,543 103 0 0
ALPHABET INC CAP STK CL A 02079K305   27,938 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL C 02079K107   28,186 200 SH   SOLE 0 200 0 0
ALPHABET INC CAP STK CL A 02079K305   25,424 182 SH   OTR 1,407,543 182 0 0
ALPHABET INC CAP STK CL C 02079K107   53,412 379 SH   OTR 1,407,543 379 0 0
ALTRIA GROUP INC COM 02209S103   12,102 300 SH   SOLE 0 300 0 0
AMAZON COM INC COM 023135106   100,280 660 SH   SOLE 0 660 0 0
AMAZON COM INC COM 023135106   99,673 656 SH   OTR 1,407,543 656 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   55,227 615 SH   SOLE 0 615 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,523 68 SH   SOLE 0 68 0 0
AMERICAN EXPRESS CO COM 025816109   4,121 22 SH   OTR 1,407,543 22 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,509 95 SH   SOLE 0 95 0 0
APPLE INC COM 037833100   132,461 688 SH   SOLE 0 688 0 0
APPLIED MATLS INC COM 038222105   57,535 355 SH   OTR 1,407,543 355 0 0
ARISTA NETWORKS INC COM 040413106   30,852 131 SH   OTR 1,407,543 131 0 0
ASHLAND INC COM 044186104   2,445 29 SH   SOLE 0 29 0 0
AT&T INC COM 00206R102   6,712 400 SH   SOLE 0 400 0 0
BAIDU INC SPON ADR REP A 056752108   0 0 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   27,118 521 SH   OTR 1,407,543 521 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   94,158 264 SH   SOLE 0 264 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,646 142 SH   OTR 1,407,543 142 0 0
BLACKSTONE INC COM 09260D107   15,187 116 SH   OTR 1,407,543 116 0 0
BP PLC SPONSORED ADR 055622104   9,629 272 SH   SOLE 0 272 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   0 0 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   39,069 35 SH   OTR 1,407,543 35 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   43,579 160 SH   OTR 1,407,543 160 0 0
CAMDEN PPTY TR SH BEN INT 133131102   23,035 232 SH   SOLE 0 232 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,243 101 SH   SOLE 0 101 0 0
CAPITAL ONE FINL CORP COM 14040H105   49,301 376 SH   OTR 1,407,543 376 0 0
CARMAX INC COM 143130102   14,197 185 SH   SOLE 0 185 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,788 240 SH   SOLE 0 240 0 0
CHEVRON CORP NEW COM 166764100   92,330 619 SH   SOLE 0 619 0 0
CHUBB LIMITED COM H1467J104   12,656 56 SH   OTR 1,407,543 56 0 0
CISCO SYS INC COM 17275R102   32,333 640 SH   SOLE 0 640 0 0
COCA COLA CO COM 191216100   71,129 1,207 SH   SOLE 0 1,207 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,572 99 SH   SOLE 0 99 0 0
COSTAR GROUP INC COM 22160N109   19,401 222 SH   OTR 1,407,543 222 0 0
CVS HEALTH CORP COM 126650100   61,589 780 SH   SOLE 0 780 0 0
DANAHER CORPORATION COM 235851102   33,544 145 SH   SOLE 0 145 0 0
DARLING INGREDIENTS INC COM 237266101   4,685 94 SH   OTR 1,407,543 94 0 0
DEERE &CO COM 244199105   359,883 900 SH   SOLE 0 900 0 0
DEXCOM INC COM 252131107   29,285 236 SH   OTR 1,407,543 236 0 0
DISNEY WALT CO COM 254687106   90 1 SH   SOLE 0 1 0 0
DOMINION ENERGY INC COM 25746U109   286,700 6,100 SH   SOLE 0 6,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,041 155 SH   SOLE 0 155 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   0 0 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM 036752103   18,862 40 SH   SOLE 0 40 0 0
EMERSON ELEC CO COM 291011104   38,932 400 SH   SOLE 0 400 0 0
ENPHASE ENERGY INC COM 29355A107   9,911 75 SH   SOLE 0 75 0 0
EXELON CORP COM 30161N101   10,662 297 SH   SOLE 0 297 0 0
EXXON MOBIL CORP COM 30231G102   179,964 1,800 SH   SOLE 0 1,800 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   420,839 9,140 SH   SOLE 0 9,140 0 0
FIFTH THIRD BANCORP COM 316773100   31,075 901 SH   SOLE 0 901 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   91,249 1,766 SH   SOLE 0 1,766 0 0
FORTIVE CORP COM 34959J108   5,301 72 SH   SOLE 0 72 0 0
GABELLI HLTHCARE &WELLNESS SHS 36246K103   93 10 SH   SOLE 0 10 0 0
HUBBELL INC COM 443510607   581,548 1,768 SH   SOLE 0 1,768 0 0
IAC INC COM NEW 44891N208   6,338 121 SH   OTR 1,407,543 121 0 0
INTEL CORP COM 458140100   17,738 353 SH   OTR 1,407,543 353 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   124,952 764 SH   SOLE 0 764 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   5,796 450 SH   SOLE 0 450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,868 50 SH   OTR 1,407,543 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   70,968 800 SH   SOLE 0 800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,733 14 SH   SOLE 0 14 0 0
ISHARES INC MSCI WORLD ETF 464286392   835,499 6,281 SH   SOLE 0 6,281 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   7,086 199 SH   SOLE 0 199 0 0
ISHARES TR CORE DIVID ETF 46435U861   392,357 5,673 SH   SOLE 0 5,673 0 0
ISHARES TR CORE TOTAL USD 46434V613   245,000 5,318 SH   SOLE 0 5,318 0 0
ISHARES TR CORE US AGGBD ET 464287226   199,096 2,006 SH   SOLE 0 2,006 0 0
ISHARES TR CRE U S REIT ETF 464288521   375,633 6,919 SH   SOLE 0 6,919 0 0
ISHARES TR GLOBAL 100 ETF 464287572   441,974 5,489 SH   SOLE 0 5,489 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   128,905 2,514 SH   SOLE 0 2,514 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   79,247 1,877 SH   SOLE 0 1,877 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   387,502 7,121 SH   SOLE 0 7,121 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   236,652 4,699 SH   SOLE 0 4,699 0 0
ISHARES TR CMBS ETF 46429B366   17,827 381 SH   SOLE 0 381 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,179,243 22,124 SH   SOLE 0 22,124 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   22,920 353 SH   SOLE 0 353 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,208,173 11,576 SH   SOLE 0 11,576 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,938,815 36,386 SH   SOLE 0 36,386 0 0
ISHARES TR CORE S&P US GWT 464287671   561,515 5,394 SH   SOLE 0 5,394 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,075,931 12,721 SH   SOLE 0 12,721 0 0
ISHARES TR INTL DIV GRWTH 46435G524   66,378 1,028 SH   SOLE 0 1,028 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   36,216 534 SH   SOLE 0 534 0 0
ISHARES TR MORNINGSTR US EQ 464287127   291,786 4,437 SH   SOLE 0 4,437 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   607,978 7,155 SH   SOLE 0 7,155 0 0
ISHARES TR MSCI ACWI ETF 464288257   57,195 562 SH   SOLE 0 562 0 0
ISHARES TR MSCI EAFE ETF 464287465   168,187 2,232 SH   SOLE 0 2,232 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,175 452 SH   SOLE 0 452 0 0
ISHARES TR RUS 1000 ETF 464287622   162,863 621 SH   SOLE 0 621 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,927,871 12,956 SH   SOLE 0 12,956 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,932 48 SH   SOLE 0 48 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   130,902 519 SH   SOLE 0 519 0 0
ISHARES TR RUS MD CP GR ETF 464287481   95,268 912 SH   SOLE 0 912 0 0
ISHARES TR RUS MID CAP ETF 464287499   808,781 10,405 SH   SOLE 0 10,405 0 0
ISHARES TR RUS TP200 GR ETF 464289438   358,150 2,044 SH   SOLE 0 2,044 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   758,885 3,781 SH   SOLE 0 3,781 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   841,721 11,208 SH   SOLE 0 11,208 0 0
ISHARES TR S&P 500 VAL ETF 464287408   870,841 5,008 SH   SOLE 0 5,008 0 0
ISHARES TR S&P MC 400GR ETF 464287606   298,897 3,773 SH   SOLE 0 3,773 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,126,601 9,879 SH   SOLE 0 9,879 0 0
ISHARES TR S&P SML 600 GWT 464287887   157,051 1,255 SH   SOLE 0 1,255 0 0
ISHARES TR SHORT TREAS BD 464288679   47,686 433 SH   SOLE 0 433 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   647,129 6,138 SH   SOLE 0 6,138 0 0
ISHARES TR SP SMCP600VL ETF 464287879   250,249 2,428 SH   SOLE 0 2,428 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   674,587 14,327 SH   SOLE 0 14,327 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   303,965 6,530 SH   SOLE 0 6,530 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   93,880 1,869 SH   SOLE 0 1,869 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   79,408 1,565 SH   SOLE 0 1,565 0 0
JOHNSON &JOHNSON COM 478160104   54,232 346 SH   SOLE 0 346 0 0
JPMORGAN CHASE &CO COM 46625H100   102,060 600 SH   SOLE 0 600 0 0
JPMORGAN CHASE &CO COM 46625H100   29,938 176 SH   OTR 1,407,543 176 0 0
KENVUE INC COM 49177J102   4,478 208 SH   SOLE 0 208 0 0
KKR &CO INC COM 48251W104   157,166 1,897 SH   SOLE 0 1,897 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,138 237 SH   SOLE 0 237 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,634 22 SH   SOLE 0 22 0 0
LOEWS CORP COM 540424108   2,227 32 SH   OTR 1,407,543 32 0 0
LULULEMON ATHLETICA INC COM 550021109   17,384 34 SH   OTR 1,407,543 34 0 0
LUMENTUM HLDGS INC COM 55024U109   52 1 SH   SOLE 0 1 0 0
MANULIFE FINL CORP COM 56501R106   11,050 500 SH   SOLE 0 500 0 0
MARKEL GROUP INC COM 570535104   8,519 6 SH   SOLE 0 6 0 0
MARKEL GROUP INC COM 570535104   15,619 11 SH   OTR 1,407,543 11 0 0
MCDONALDS CORP COM 580135101   93,401 315 SH   SOLE 0 315 0 0
META PLATFORMS INC CL A 30303M102   178,396 504 SH   SOLE 0 504 0 0
META PLATFORMS INC CL A 30303M102   145,478 411 SH   OTR 1,407,543 411 0 0
MGM RESORTS INTERNATIONAL COM 552953101   19,168 429 SH   OTR 1,407,543 429 0 0
MICROSOFT CORP COM 594918104   15,418 41 SH   SOLE 0 41 0 0
MICROSOFT CORP COM 594918104   40,236 107 SH   OTR 1,407,543 107 0 0
MONDELEZ INTL INC CL A 609207105   14,486 200 SH   SOLE 0 200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   34,753 111 SH   OTR 1,407,543 111 0 0
MSCI INC COM 55354G100   28,283 50 SH   OTR 1,407,543 50 0 0
NORFOLK SOUTHN CORP COM 655844108   70,914 300 SH   SOLE 0 300 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   96,980 1,396 SH   SOLE 0 1,396 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   40,044 946 SH   SOLE 0 946 0 0
NVIDIA CORPORATION COM 67066G104   65,864 133 SH   OTR 1,407,543 133 0 0
ON HLDG AG NAMEN AKT A H5919C104   18,906 701 SH   OTR 1,407,543 701 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   30,403 32 SH   OTR 1,407,543 32 0 0
ORIGIN MATERIALS INC COM 68622D106   2,927 3,500 SH   SOLE 0 3,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,736 120 SH   SOLE 0 120 0 0
OWENS CORNING NEW COM 690742101   15,119 102 SH   OTR 1,407,543 102 0 0
PACER FDS TR PACER US SMALL 69374H857   23,091 481 SH   SOLE 0 481 0 0
PACER FDS TR US CASH COWS 100 69374H881   90,099 1,733 SH   SOLE 0 1,733 0 0
PALO ALTO NETWORKS INC COM 697435105   28,308 96 SH   OTR 1,407,543 96 0 0
PFIZER INC COM 717081103   0 0 SH   SOLE 0 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   151,035 3,058 SH   SOLE 0 3,058 0 0
PHILIP MORRIS INTL INC COM 718172109   9,972 106 SH   SOLE 0 106 0 0
PJT PARTNERS INC COM CL A 69343T107   204 2 SH   SOLE 0 2 0 0
PROCTER AND GAMBLE CO COM 742718109   14,654 100 SH   SOLE 0 100 0 0
PROLOGIS INC. COM 74340W103   24,394 183 SH   SOLE 0 183 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,669 60 SH   SOLE 0 60 0 0
QUANTA SVCS INC COM 74762E102   29,565 137 SH   OTR 1,407,543 137 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,858 86 SH   OTR 1,407,543 86 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,748 83 SH   SOLE 0 83 0 0
RTX CORPORATION COM 75513E101   20,194 240 SH   SOLE 0 240 0 0
SCHLUMBERGER LTD COM STK 806857108   0 0 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   417,759 11,303 SH   SOLE 0 11,303 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   878,401 14,181 SH   SOLE 0 14,181 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   152,898 4,533 SH   SOLE 0 4,533 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   48,062 992 SH   SOLE 0 992 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   293,240 6,290 SH   SOLE 0 6,290 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,665,352 38,011 SH   SOLE 0 38,011 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,159,048 26,025 SH   SOLE 0 26,025 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   575,801 8,214 SH   SOLE 0 8,214 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,273 465 SH   SOLE 0 465 0 0
SERVICENOW INC COM 81762P102   45,922 65 SH   OTR 1,407,543 65 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,641 300 SH   SOLE 0 300 0 0
SPDR GOLD TR GOLD SHS 78463V107   93,673 490 SH   SOLE 0 490 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,435 44 SH   SOLE 0 44 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   939,921 27,637 SH   SOLE 0 27,637 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,039,092 19,017 SH   SOLE 0 19,017 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   19,589 779 SH   SOLE 0 779 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,172 264 SH   SOLE 0 264 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   834,573 19,786 SH   SOLE 0 19,786 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   650,127 21,831 SH   SOLE 0 21,831 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,456,215 53,124 SH   SOLE 0 53,124 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,666,097 78,621 SH   SOLE 0 78,621 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   140,671 1,859 SH   SOLE 0 1,859 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   793,605 10,815 SH   SOLE 0 10,815 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   779,728 9,324 SH   SOLE 0 9,324 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   995,556 11,950 SH   SOLE 0 11,950 0 0
SPDR SER TR S&P DIVID ETF 78464A763   309,801 2,479 SH   SOLE 0 2,479 0 0
STARBUCKS CORP COM 855244109   18,242 190 SH   SOLE 0 190 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   56,010 1,995 SH   SOLE 0 1,995 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   181,303 6,562 SH   SOLE 0 6,562 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   63,581 1,233 SH   SOLE 0 1,233 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,407 210 SH   SOLE 0 210 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   91,644 3,117 SH   SOLE 0 3,117 0 0
TECK RESOURCES LTD CL B 878742204   16,274 385 SH   OTR 1,407,543 385 0 0
TESLA INC COM 88160R101   23,854 96 SH   OTR 1,407,543 96 0 0
TEXAS INSTRS INC COM 882508104   23,012 135 SH   OTR 1,407,543 135 0 0
THE CIGNA GROUP COM 125523100   22,159 74 SH   OTR 1,407,543 74 0 0
THE TRADE DESK INC COM CL A 88339J105   20,796 289 SH   OTR 1,407,543 289 0 0
TOYOTA MOTOR CORP ADS 892331307   2,201 12 SH   SOLE 0 12 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,857 15 SH   SOLE 0 15 0 0
TRUIST FINL CORP COM 89832Q109   28,908 783 SH   SOLE 0 783 0 0
UBER TECHNOLOGIES INC COM 90353T100   37,004 601 SH   OTR 1,407,543 601 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,691 45 SH   OTR 1,407,543 45 0 0
US BANCORP DEL COM NEW 902973304   20,385 471 SH   OTR 1,407,543 471 0 0
V2X INC COM 92242T101   557 12 SH   SOLE 0 12 0 0
VALE S A SPONSORED ADS 91912E105   9,627 607 SH   SOLE 0 607 0 0
VALVOLINE INC COM 92047W101   2,969 79 SH   SOLE 0 79 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   361,486 3,680 SH   SOLE 0 3,680 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   530,513 3,030 SH   SOLE 0 3,030 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   138,158 1,284 SH   SOLE 0 1,284 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,138,761 28,002 SH   SOLE 0 28,002 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   115,992 1,506 SH   SOLE 0 1,506 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   702,403 9,550 SH   SOLE 0 9,550 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,636 114 SH   SOLE 0 114 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,808,600 21,901 SH   SOLE 0 21,901 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,293,272 14,999 SH   SOLE 0 14,999 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   859,380 5,926 SH   SOLE 0 5,926 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,155,949 4,969 SH   SOLE 0 4,969 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,237 117 SH   SOLE 0 117 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23,342 107 SH   SOLE 0 107 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,478 62 SH   SOLE 0 62 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   361,030 827 SH   SOLE 0 827 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   917,847 5,100 SH   SOLE 0 5,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,584,402 7,427 SH   SOLE 0 7,427 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   786,236 3,252 SH   SOLE 0 3,252 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   196,181 827 SH   SOLE 0 827 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   958,258 6,410 SH   SOLE 0 6,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,088,723 22,943 SH   SOLE 0 22,943 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   157,248 2,801 SH   SOLE 0 2,801 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,008,461 9,802 SH   SOLE 0 9,802 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   321,819 6,304 SH   SOLE 0 6,304 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   63,113 776 SH   SOLE 0 776 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   155,916 2,673 SH   SOLE 0 2,673 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   830,877 10,739 SH   SOLE 0 10,739 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   638,204 8,180 SH   SOLE 0 8,180 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   57,084 335 SH   SOLE 0 335 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,489 319 SH   SOLE 0 319 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,141,349 65,581 SH   SOLE 0 65,581 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,981,178 44,622 SH   SOLE 0 44,622 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,165,200 4,400 SH   SOLE 0 4,400 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   583,598 5,336 SH   SOLE 0 5,336 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   106,503 777 SH   SOLE 0 777 0 0
VEEVA SYS INC CL A COM 922475108   19,830 103 SH   OTR 1,407,543 103 0 0
VERALTO CORP COM SHS 92338C103   3,948 48 SH   SOLE 0 48 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,758 975 SH   SOLE 0 975 0 0
VIATRIS INC COM 92556V106   1,289 119 SH   SOLE 0 119 0 0
VIATRIS INC COM 92556V106   28,938 2,672 SH   OTR 1,407,543 2,672 0 0
VIAVI SOLUTIONS INC COM 925550105   50 5 SH   SOLE 0 5 0 0
VISA INC COM CL A 92826C839   81,490 313 SH   SOLE 0 313 0 0
VISA INC COM CL A 92826C839   50,248 193 SH   OTR 1,407,543 193 0 0
VONTIER CORPORATION COM 928881101   967 28 SH   SOLE 0 28 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,569 596 SH   SOLE 0 596 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,092 96 SH   SOLE 0 96 0 0
WELLS FARGO CO NEW COM 949746101   4,085 83 SH   SOLE 0 83 0 0
WELLS FARGO CO NEW COM 949746101   48,482 985 SH   OTR 1,407,543 985 0 0
WELLTOWER INC COM 95040Q104   45,085 500 SH   SOLE 0 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   667,185 10,051 SH   SOLE 0 10,051 0 0
ZOETIS INC CL A 98978V103   23,290 118 SH   OTR 1,407,543 118 0 0