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