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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 316 1,777 SH   SOLE 0 0 0 1,777
ABBOTT LABS COM 002824100 557 3,961 SH   SOLE 0 0 0 3,961
ABBVIE INC COM 00287Y109 585 4,319 SH   SOLE 0 0 0 4,319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,625 3,919 SH   SOLE 0 0 0 3,919
ALPHABET INC CAP STK CL A 02079K305 1,385 478 SH   SOLE 0 0 0 478
ALPHABET INC CAP STK CL C 02079K107 434 150 SH   SOLE 0 0 0 150
AMAZON COM INC COM 023135106 1,380 414 SH   SOLE 0 0 0 414
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,902 34,431 SH   SOLE 0 0 0 34,431
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,936 77,863 SH   SOLE 0 119 0 77,744
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,728 58,876 SH   SOLE 0 81 0 58,795
AMERICAN TOWER CORP NEW COM 03027X100 802 2,741 SH   SOLE 0 4 0 2,737
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8,076 233,809 SH   SOLE 0 334 0 233,475
APPLE INC COM 037833100 3,642 20,508 SH   SOLE 0 17 0 20,491
ARK ETF TR INNOVATION ETF 00214Q104 210 2,219 SH   SOLE 0 0 0 2,219
AT&T INC COM 00206R102 534 21,710 SH   SOLE 0 0 0 21,710
BANK NEW YORK MELLON CORP COM 064058100 445 7,655 SH   SOLE 0 0 0 7,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 982 3,284 SH   SOLE 0 0 0 3,284
BK OF AMERICA CORP COM 060505104 395 8,883 SH   SOLE 0 0 0 8,883
BLACKROCK INC COM 09247X101 651 711 SH   SOLE 0 0 0 711
CAPITAL ONE FINL CORP COM 14040H105 420 2,894 SH   SOLE 0 0 0 2,894
CATERPILLAR INC COM 149123101 394 1,907 SH   SOLE 0 0 0 1,907
CHEVRON CORP NEW COM 166764100 996 8,485 SH   SOLE 0 10 0 8,475
CIGNA CORP NEW COM 125523100 1,114 4,850 SH   SOLE 0 0 0 4,850
CISCO SYS INC COM 17275R102 865 13,646 SH   SOLE 0 24 0 13,622
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 804 37,727 SH   SOLE 0 0 0 37,727
CSX CORP COM 126408103 351 9,337 SH   SOLE 0 0 0 9,337
CVS HEALTH CORP COM 126650100 705 6,831 SH   SOLE 0 13 0 6,818
CYRUSONE INC COM 23283R100 450 5,017 SH   SOLE 0 10 0 5,007
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,539 76,949 SH   SOLE 0 0 0 76,949
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 979 33,110 SH   SOLE 0 0 0 33,110
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 781 28,544 SH   SOLE 0 0 0 28,544
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,181 22,848 SH   SOLE 0 0 0 22,848
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,499 120,768 SH   SOLE 0 0 0 120,768
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,345 39,088 SH   SOLE 0 58 0 39,030
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 363 7,645 SH   SOLE 0 0 0 7,645
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 703 26,922 SH   SOLE 0 0 0 26,922
DISNEY WALT CO COM 254687106 787 5,081 SH   SOLE 0 0 0 5,081
DOMINION ENERGY INC COM 25746U109 407 5,180 SH   SOLE 0 0 0 5,180
DUKE ENERGY CORP NEW COM NEW 26441C204 555 5,287 SH   SOLE 0 0 0 5,287
ENBRIDGE INC COM 29250N105 395 10,114 SH   SOLE 0 20 0 10,094
ETF SER SOLUTIONS APTUS DEFINED 26922A388 6,786 235,207 SH   SOLE 0 396 0 234,811
EXXON MOBIL CORP COM 30231G102 221 3,608 SH   SOLE 0 0 0 3,608
FEDEX CORP COM 31428X106 307 1,187 SH   SOLE 0 0 0 1,187
FORTUNE BRANDS HOME & SEC IN COM 34964C106 341 3,189 SH   SOLE 0 0 0 3,189
GILEAD SCIENCES INC COM 375558103 538 7,412 SH   SOLE 0 15 0 7,397
GRACO INC COM 384109104 810 10,048 SH   SOLE 0 0 0 10,048
HANESBRANDS INC COM 410345102 398 23,827 SH   SOLE 0 0 0 23,827
HOME DEPOT INC COM 437076102 1,023 2,465 SH   SOLE 0 0 0 2,465
HONEYWELL INTL INC COM 438516106 237 1,139 SH   SOLE 0 0 0 1,139
HUNTINGTON BANCSHARES INC COM 446150104 214 13,851 SH   SOLE 0 0 0 13,851
INTEL CORP COM 458140100 777 15,090 SH   SOLE 0 23 0 15,067
INTUIT COM 461202103 640 995 SH   SOLE 0 0 0 995
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 7,992 209,932 SH   SOLE 0 322 0 209,610
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 221 3,221 SH   SOLE 0 0 0 3,221
INVESCO QQQ TR UNIT SER 1 46090E103 267 670 SH   SOLE 0 0 0 670
IQVIA HLDGS INC COM 46266C105 206 731 SH   SOLE 0 0 0 731
ISHARES GOLD TR ISHARES NEW 464285204 330 9,467 SH   SOLE 0 0 0 9,467
ISHARES TR EAFE VALUE ETF 464288877 291 5,781 SH   SOLE 0 0 0 5,781
ISHARES TR EAFE GRWTH ETF 464288885 301 2,725 SH   SOLE 0 0 0 2,725
ISHARES TR PFD AND INCM SEC 464288687 1,026 26,019 SH   SOLE 0 0 0 26,019
ISHARES TR ISHS 1-5YR INVS 464288646 664 12,333 SH   SOLE 0 0 0 12,333
ISHARES TR CORE MSCI TOTAL 46432F834 583 8,221 SH   SOLE 0 0 0 8,221
ISHARES TR MSCI USA MIN VOL 46429B697 1,860 22,989 SH   SOLE 0 0 0 22,989
ISHARES TR MSCI EAFE MIN VL 46429B689 910 11,852 SH   SOLE 0 0 0 11,852
ISHARES TR 0-5 YR TIPS ETF 46429B747 660 6,232 SH   SOLE 0 0 0 6,232
ISHARES TR CORE HIGH DV ETF 46429B663 237 2,347 SH   SOLE 0 0 0 2,347
ISHARES TR NATIONAL MUN ETF 464288414 3,115 26,788 SH   SOLE 0 0 0 26,788
ISHARES TR ISHS 5-10YR INVT 464288638 438 7,396 SH   SOLE 0 0 0 7,396
ISHARES TR CRE U S REIT ETF 464288521 792 11,716 SH   SOLE 0 0 0 11,716
ISHARES TR SHRT NAT MUN ETF 464288158 3,266 30,415 SH   SOLE 0 0 0 30,415
ISHARES TR AGGRES ALLOC ETF 464289859 320 4,388 SH   SOLE 0 0 0 4,388
ISHARES TR CORE S&P SCP ETF 464287804 248 2,169 SH   SOLE 0 0 0 2,169
ISHARES TR CORE S&P500 ETF 464287200 6,903 14,471 SH   SOLE 0 0 0 14,471
ISHARES TR RUS 1000 GRW ETF 464287614 252 825 SH   SOLE 0 0 0 825
ISHARES TR MSCI EAFE ETF 464287465 225 2,865 SH   SOLE 0 0 0 2,865
ISHARES TR CORE US AGGBD ET 464287226 968 8,483 SH   SOLE 0 0 0 8,483
ISHARES TR TIPS BD ETF 464287176 308 2,380 SH   SOLE 0 0 0 2,380
ISHARES TR MSCI USA MMENTM 46432F396 1,105 6,078 SH   SOLE 0 0 0 6,078
ISHARES TR MSCI USA VALUE 46432F388 499 4,559 SH   SOLE 0 0 0 4,559
ISHARES TR MSCI USA QLT FCT 46432F339 5,545 38,094 SH   SOLE 0 0 0 38,094
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,641 63,920 SH   SOLE 0 41 0 63,879
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,668 63,123 SH   SOLE 0 39 0 63,084
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,287 51,199 SH   SOLE 0 0 0 51,199
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,799 69,365 SH   SOLE 0 40 0 69,325
ISHARES TR MSCI INTL QUALTY 46434V456 235 5,963 SH   SOLE 0 0 0 5,963
ISHARES TR MSCI INTL SML CP 46434V266 2,036 56,167 SH   SOLE 0 71 0 56,096
ISHARES TR IBONDS DEC 46435U697 706 26,320 SH   SOLE 0 0 0 26,320
ISHARES TR ESG AWARE MSCI 46435U663 443 10,988 SH   SOLE 0 0 0 10,988
ISHARES TR ESG AWRE 1 5 YR 46435G243 795 30,987 SH   SOLE 0 0 0 30,987
ISHARES TR IBONDS 27 ETF 46435UAA9 1,652 62,191 SH   SOLE 0 39 0 62,152
ISHARES TR ESG AW MSCI EAFE 46435G516 423 5,323 SH   SOLE 0 0 0 5,323
ISHARES TR IBONDS DEC2026 46435GAA0 1,702 65,288 SH   SOLE 0 40 0 65,248
ISHARES TR IBONDS DEC2023 46435G318 694 26,792 SH   SOLE 0 0 0 26,792
ISHARES TR ESG AWR MSCI USA 46435G425 851 7,889 SH   SOLE 0 0 0 7,889
ISHARES TR CORE INTL AGGR 46435G672 4,106 75,294 SH   SOLE 0 46 0 75,248
ISHARES TR MSCI INTL VLU FT 46435G409 220 8,664 SH   SOLE 0 0 0 8,664
ISHARES TR IBONDS DEC 25 46435U432 1,014 36,396 SH   SOLE 0 0 0 36,396
ISHARES TR ESG AWR US AGRGT 46435U549 385 6,981 SH   SOLE 0 0 0 6,981
ISHARES TR IBONDS DEC 29 46436E205 1,079 40,987 SH   SOLE 0 40 0 40,947
ISHARES TR IBONDS DEC 2030 46436E726 777 30,966 SH   SOLE 0 42 0 30,924
ISHARES TR IBONDS DEC 26 46435U259 1,017 37,857 SH   SOLE 0 0 0 37,857
ISHARES TR IBONDS DEC 27 46435U283 1,045 38,653 SH   SOLE 0 0 0 38,653
ISHARES TR IBONDS DEC 28 46435U325 1,044 38,306 SH   SOLE 0 0 0 38,306
ISHARES TR IBDS DEC28 ETF 46435U515 1,601 56,591 SH   SOLE 0 37 0 56,554
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 2,549 46,741 SH   SOLE 0 26 0 46,715
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5,918 109,732 SH   SOLE 0 0 0 109,732
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 2,173 39,618 SH   SOLE 0 0 0 39,618
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,649 52,304 SH   SOLE 0 49 0 52,255
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,245 44,475 SH   SOLE 0 0 0 44,475
JOHNSON & JOHNSON COM 478160104 1,486 8,687 SH   SOLE 0 6 0 8,681
JOHNSON CTLS INTL PLC SHS G51502105 454 5,582 SH   SOLE 0 0 0 5,582
JPMORGAN CHASE & CO COM 46625H100 779 4,919 SH   SOLE 0 0 0 4,919
KLA CORP COM NEW 482480100 863 2,006 SH   SOLE 0 4 0 2,002
LILLY ELI & CO COM 532457108 216 783 SH   SOLE 0 0 0 783
LOWES COS INC COM 548661107 543 2,099 SH   SOLE 0 0 0 2,099
MARTIN MARIETTA MATLS INC COM 573284106 588 1,335 SH   SOLE 0 0 0 1,335
MASTERCARD INCORPORATED CL A 57636Q104 880 2,450 SH   SOLE 0 3 0 2,447
MCDONALDS CORP COM 580135101 1,072 3,999 SH   SOLE 0 0 0 3,999
MCKESSON CORP COM 58155Q103 697 2,806 SH   SOLE 0 5 0 2,801
MEDTRONIC PLC SHS G5960L103 479 4,626 SH   SOLE 0 8 0 4,618
META PLATFORMS INC CL A 30303M102 1,074 3,194 SH   SOLE 0 0 0 3,194
MICROCHIP TECHNOLOGY INC. COM 595017104 214 2,461 SH   SOLE 0 0 0 2,461
MICROSOFT CORP COM 594918104 3,373 10,030 SH   SOLE 0 9 0 10,021
MONDELEZ INTL INC CL A 609207105 531 8,005 SH   SOLE 0 0 0 8,005
NORTHERN TR CORP COM 665859104 477 3,990 SH   SOLE 0 0 0 3,990
ORACLE CORP COM 68389X105 214 2,456 SH   SOLE 0 0 0 2,456
PEPSICO INC COM 713448108 1,075 6,190 SH   SOLE 0 0 0 6,190
PFIZER INC COM 717081103 416 7,045 SH   SOLE 0 0 0 7,045
PNC FINL SVCS GROUP INC COM 693475105 415 2,072 SH   SOLE 0 0 0 2,072
PROCTER AND GAMBLE CO COM 742718109 1,063 6,497 SH   SOLE 0 0 0 6,497
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 4,424 SH   SOLE 0 0 0 4,424
ROKU INC COM CL A 77543R102 526 2,303 SH   SOLE 0 2 0 2,301
SALESFORCE COM INC COM 79466L302 822 3,235 SH   SOLE 0 5 0 3,230
SANOFI SPONSORED ADR 80105N105 536 10,698 SH   SOLE 0 20 0 10,678
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 321 8,253 SH   SOLE 0 0 0 8,253
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 367 3,226 SH   SOLE 0 0 0 3,226
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 210 5,134 SH   SOLE 0 0 0 5,134
SEALED AIR CORP NEW COM 81211K100 266 3,937 SH   SOLE 0 0 0 3,937
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 6,638 SH   SOLE 0 0 0 6,638
SHERWIN WILLIAMS CO COM 824348106 338 960 SH   SOLE 0 0 0 960
SKYWORKS SOLUTIONS INC COM 83088M102 614 3,956 SH   SOLE 0 6 0 3,950
SPDR GOLD TR GOLD SHS 78463V107 226 1,320 SH   SOLE 0 0 0 1,320
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,297 79,476 SH   SOLE 0 0 0 79,476
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,851 187,809 SH   SOLE 0 0 0 187,809
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,270 13,201 SH   SOLE 0 0 0 13,201
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,197 14,134 SH   SOLE 0 0 0 14,134
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,020 96,863 SH   SOLE 0 0 0 96,863
SPDR SER TR PORTFOLI S&P1500 78464A805 3,450 59,027 SH   SOLE 0 0 0 59,027
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,063 144,359 SH   SOLE 0 0 0 144,359
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,726 125,785 SH   SOLE 0 0 0 125,785
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,561 142,321 SH   SOLE 0 0 0 142,321
SPDR SER TR PORTFOLIO LN TSR 78464A664 257 6,088 SH   SOLE 0 0 0 6,088
SPDR SER TR PORTFOLIO S&P500 78464A854 2,122 38,007 SH   SOLE 0 27 0 37,980
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,202 171,569 SH   SOLE 0 40 0 171,529
SPDR SER TR PORTFOLIO SHORT 78464A474 11,329 365,820 SH   SOLE 0 184 0 365,636
SPDR SER TR PORTFLI MORTGAGE 78464A383 6,060 238,772 SH   SOLE 0 229 0 238,543
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,367 22,756 SH   SOLE 0 0 0 22,756
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,749 64,426 SH   SOLE 0 0 0 64,426
SPDR SER TR PORTFOLIO S&P400 78464A847 5,092 102,382 SH   SOLE 0 72 0 102,310
SPDR SER TR S&P DIVID ETF 78464A763 281 2,174 SH   SOLE 0 0 0 2,174
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,438 57,986 SH   SOLE 0 0 0 57,986
SPDR SER TR PORTFOLIO S&P600 78468R853 484 10,829 SH   SOLE 0 0 0 10,829
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 898 50,620 SH   SOLE 0 0 0 50,620
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,222 55,117 SH   SOLE 0 0 0 55,117
SYSCO CORP COM 871829107 555 7,070 SH   SOLE 0 0 0 7,070
TESLA INC COM 88160R101 240 227 SH   SOLE 0 0 0 227
TJX COS INC NEW COM 872540109 625 8,230 SH   SOLE 0 0 0 8,230
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,440 16,992 SH   SOLE 0 0 0 16,992
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,919 209,312 SH   SOLE 0 0 0 209,312
VANGUARD BD INDEX FDS INTERMED TERM 921937819 694 7,924 SH   SOLE 0 0 0 7,924
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,560 64,531 SH   SOLE 0 0 0 64,531
VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 956 SH   SOLE 0 0 0 956
VANGUARD INDEX FDS VALUE ETF 922908744 6,782 46,103 SH   SOLE 0 0 0 46,103
VANGUARD INDEX FDS MID CAP ETF 922908629 789 3,098 SH   SOLE 0 0 0 3,098
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,039 33,768 SH   SOLE 0 0 0 33,768
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,203 10,370 SH   SOLE 0 0 0 10,370
VANGUARD INDEX FDS SMALL CP ETF 922908751 866 3,832 SH   SOLE 0 0 0 3,832
VANGUARD INDEX FDS GROWTH ETF 922908736 6,140 19,135 SH   SOLE 0 0 0 19,135
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,208 7,835 SH   SOLE 0 0 0 7,835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,986 6,840 SH   SOLE 0 0 0 6,840
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,954 78,504 SH   SOLE 0 0 0 78,504
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 566 3,096 SH   SOLE 0 0 0 3,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,391 88,771 SH   SOLE 0 0 0 88,771
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 311 2,896 SH   SOLE 0 0 0 2,896
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 295 2,199 SH   SOLE 0 0 0 2,199
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,723 44,438 SH   SOLE 0 0 0 44,438
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,735 33,750 SH   SOLE 0 0 0 33,750
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,335 97,153 SH   SOLE 0 0 0 97,153
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 592 6,386 SH   SOLE 0 0 0 6,386
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,625 19,999 SH   SOLE 0 0 0 19,999
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,400 66,202 SH   SOLE 0 0 0 66,202
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,384 22,749 SH   SOLE 0 0 0 22,749
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 597 11,289 SH   SOLE 0 0 0 11,289
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,022 11,771 SH   SOLE 0 0 0 11,771
VANGUARD STAR FDS VG TL INTL STK F 921909768 959 15,093 SH   SOLE 0 0 0 15,093
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,727 288,430 SH   SOLE 0 0 0 288,430
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,886 16,822 SH   SOLE 0 0 0 16,822
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 771 9,934 SH   SOLE 0 0 0 9,934
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 503 7,491 SH   SOLE 0 0 0 7,491
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 449 5,252 SH   SOLE 0 0 0 5,252
VANGUARD WORLD FD ESG US STK ETF 921910733 904 10,284 SH   SOLE 0 0 0 10,284
VANGUARD WORLD FD MEGA GRWTH IND 921910816 843 3,231 SH   SOLE 0 0 0 3,231
VANGUARD WORLD FDS INF TECH ETF 92204A702 683 1,491 SH   SOLE 0 0 0 1,491
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 208 611 SH   SOLE 0 19 0 592
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205 2,122 SH   SOLE 0 59 0 2,063
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 223 1,117 SH   SOLE 0 24 0 1,093
VERIZON COMMUNICATIONS INC COM 92343V104 215 4,136 SH   SOLE 0 0 0 4,136
WALMART INC COM 931142103 722 4,991 SH   SOLE 0 0 0 4,991
WASTE MGMT INC DEL COM 94106L109 438 2,626 SH   SOLE 0 0 0 2,626
WESTERN AST INFL LKD OPP & I COM 95766R104 201 14,820 SH   SOLE 0 0 0 14,820
WISDOMTREE TR US LARGECAP FUND 97717W588 4,309 85,568 SH   SOLE 0 0 0 85,568
WISDOMTREE TR INTL QULTY DIV 97717X131 5,258 131,803 SH   SOLE 0 185 0 131,618
WISDOMTREE TR EM EX ST-OWNED 97717X578 270 7,317 SH   SOLE 0 0 0 7,317
ZOETIS INC CL A 98978V103 433 1,773 SH   SOLE 0 0 0 1,773