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 347 2,333 SH   SOLE 0 0 0 2,333
ABBOTT LABS COM 002824100 364 3,076 SH   SOLE 0 0 0 3,076
ABBVIE INC COM 00287Y109 582 3,591 SH   SOLE 0 0 0 3,591
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,322 3,920 SH   SOLE 0 0 0 3,920
ALPHABET INC CAP STK CL A 02079K305 1,488 535 SH   SOLE 0 0 0 535
ALPHABET INC CAP STK CL C 02079K107 413 148 SH   SOLE 0 0 0 148
AMAZON COM INC COM 023135106 1,702 522 SH   SOLE 0 0 0 522
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,614 31,257 SH   SOLE 0 0 0 31,257
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,478 90,792 SH   SOLE 0 119 0 90,673
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,487 75,695 SH   SOLE 0 89 0 75,606
AMERICAN TOWER CORP NEW COM 03027X100 831 3,307 SH   SOLE 0 4 0 3,303
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7,554 241,181 SH   SOLE 0 350 0 240,831
APPLE INC COM 037833100 3,371 19,308 SH   SOLE 0 17 0 19,291
AT&T INC COM 00206R102 728 30,788 SH   SOLE 0 0 0 30,788
BANK NEW YORK MELLON CORP COM 064058100 442 8,907 SH   SOLE 0 0 0 8,907
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,365 3,867 SH   SOLE 0 0 0 3,867
BK OF AMERICA CORP COM 060505104 314 7,622 SH   SOLE 0 0 0 7,622
BLACKROCK INC COM 09247X101 667 873 SH   SOLE 0 0 0 873
CAPITAL ONE FINL CORP COM 14040H105 443 3,376 SH   SOLE 0 0 0 3,376
CATERPILLAR INC COM 149123101 456 2,046 SH   SOLE 0 0 0 2,046
CHEVRON CORP NEW COM 166764100 1,143 7,017 SH   SOLE 0 10 0 7,007
CIGNA CORP NEW COM 125523100 1,159 4,836 SH   SOLE 0 0 0 4,836
CISCO SYS INC COM 17275R102 942 16,891 SH   SOLE 0 24 0 16,867
COCA COLA CO COM 191216100 228 3,673 SH   SOLE 0 0 0 3,673
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 713 36,566 SH   SOLE 0 0 0 36,566
CSX CORP COM 126408103 405 10,812 SH   SOLE 0 0 0 10,812
CVS HEALTH CORP COM 126650100 732 7,237 SH   SOLE 0 13 0 7,224
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,082 66,062 SH   SOLE 0 0 0 66,062
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,061 73,220 SH   SOLE 0 0 0 73,220
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,306 87,897 SH   SOLE 0 0 0 87,897
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,032 21,045 SH   SOLE 0 0 0 21,045
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,815 247,085 SH   SOLE 0 0 0 247,085
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,325 59,305 SH   SOLE 0 58 0 59,247
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 286 6,142 SH   SOLE 0 0 0 6,142
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 768 30,796 SH   SOLE 0 0 0 30,796
DISNEY WALT CO COM 254687106 940 6,856 SH   SOLE 0 0 0 6,856
DOMINION ENERGY INC COM 25746U109 515 6,065 SH   SOLE 0 0 0 6,065
DUKE ENERGY CORP NEW COM NEW 26441C204 642 5,753 SH   SOLE 0 0 0 5,753
ENBRIDGE INC COM 29250N105 528 11,457 SH   SOLE 0 20 0 11,437
ETF SER SOLUTIONS APTUS DEFINED 26922A388 7,712 275,708 SH   SOLE 0 415 0 275,293
EXXON MOBIL CORP COM 30231G102 234 2,828 SH   SOLE 0 0 0 2,828
FEDEX CORP COM 31428X106 349 1,510 SH   SOLE 0 0 0 1,510
FORTUNE BRANDS HOME & SEC IN COM 34964C106 309 4,165 SH   SOLE 0 0 0 4,165
GILEAD SCIENCES INC COM 375558103 562 9,461 SH   SOLE 0 15 0 9,446
GRACO INC COM 384109104 701 10,048 SH   SOLE 0 0 0 10,048
HANESBRANDS INC COM 410345102 442 29,696 SH   SOLE 0 0 0 29,696
HOME DEPOT INC COM 437076102 836 2,792 SH   SOLE 0 0 0 2,792
HONEYWELL INTL INC COM 438516106 226 1,161 SH   SOLE 0 0 0 1,161
INTEL CORP COM 458140100 819 16,524 SH   SOLE 0 23 0 16,501
INTUIT COM 461202103 570 1,185 SH   SOLE 0 0 0 1,185
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10,163 281,217 SH   SOLE 0 322 0 280,895
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 202 9,595 SH   SOLE 0 0 0 9,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 215 10,632 SH   SOLE 0 0 0 10,632
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 245 12,270 SH   SOLE 0 0 0 12,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 343 16,236 SH   SOLE 0 0 0 16,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 432 20,480 SH   SOLE 0 0 0 20,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 961 45,224 SH   SOLE 0 0 0 45,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 246 11,752 SH   SOLE 0 0 0 11,752
ISHARES GOLD TR ISHARES NEW 464285204 362 9,823 SH   SOLE 0 0 0 9,823
ISHARES TR ISHS 1-5YR INVS 464288646 940 18,168 SH   SOLE 0 0 0 18,168
ISHARES TR PFD AND INCM SEC 464288687 666 18,297 SH   SOLE 0 0 0 18,297
ISHARES TR NATIONAL MUN ETF 464288414 9,669 88,191 SH   SOLE 0 0 0 88,191
ISHARES TR ISHS 5-10YR INVT 464288638 3,511 63,984 SH   SOLE 0 97 0 63,887
ISHARES TR CRE U S REIT ETF 464288521 781 12,074 SH   SOLE 0 0 0 12,074
ISHARES TR CORE MSCI TOTAL 46432F834 576 8,653 SH   SOLE 0 0 0 8,653
ISHARES TR CORE 1 5 YR USD 46432F859 3,821 78,853 SH   SOLE 0 0 0 78,853
ISHARES TR MSCI USA MMENTM 46432F396 561 3,331 SH   SOLE 0 0 0 3,331
ISHARES TR MSCI USA VALUE 46432F388 536 5,124 SH   SOLE 0 0 0 5,124
ISHARES TR MSCI USA MIN VOL 46429B697 1,933 24,923 SH   SOLE 0 0 0 24,923
ISHARES TR MSCI EAFE MIN VL 46429B689 721 10,000 SH   SOLE 0 0 0 10,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 654 6,234 SH   SOLE 0 0 0 6,234
ISHARES TR CORE HIGH DV ETF 46429B663 244 2,287 SH   SOLE 0 0 0 2,287
ISHARES TR SHRT NAT MUN ETF 464288158 4,817 46,053 SH   SOLE 0 0 0 46,053
ISHARES TR AGGRES ALLOC ETF 464289859 302 4,388 SH   SOLE 0 0 0 4,388
ISHARES TR CORE US AGGBD ET 464287226 993 9,274 SH   SOLE 0 0 0 9,274
ISHARES TR TIPS BD ETF 464287176 237 1,904 SH   SOLE 0 0 0 1,904
ISHARES TR CORE S&P500 ETF 464287200 7,249 15,978 SH   SOLE 0 0 0 15,978
ISHARES TR RUS 1000 GRW ETF 464287614 229 825 SH   SOLE 0 0 0 825
ISHARES TR MSCI EAFE ETF 464287465 224 3,044 SH   SOLE 0 0 0 3,044
ISHARES TR MSCI INTL VLU FT 46435G409 326 12,792 SH   SOLE 0 0 0 12,792
ISHARES TR MSCI USA QLT FCT 46432F339 5,820 43,231 SH   SOLE 0 0 0 43,231
ISHARES TR CORE INTL AGGR 46435G672 2,707 51,931 SH   SOLE 0 0 0 51,931
ISHARES TR IBONDS DEC23 ETF 46434VAX8 671 26,524 SH   SOLE 0 0 0 26,524
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,388 54,956 SH   SOLE 0 0 0 54,956
ISHARES TR IBONDS DEC22 ETF 46434VBA7 342 13,658 SH   SOLE 0 0 0 13,658
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,370 54,595 SH   SOLE 0 0 0 54,595
ISHARES TR MSCI INTL QUALTY 46434V456 260 7,042 SH   SOLE 0 0 0 7,042
ISHARES TR MSCI INTL SML CP 46434V266 2,544 74,059 SH   SOLE 0 75 0 73,984
ISHARES TR IBONDS DEC2026 46435GAA0 1,402 56,879 SH   SOLE 0 0 0 56,879
ISHARES TR CR 5 10 YR ETF 46435G417 260 5,491 SH   SOLE 0 0 0 5,491
ISHARES TR IBONDS DEC2023 46435G318 485 19,035 SH   SOLE 0 0 0 19,035
ISHARES TR ESG AWR MSCI USA 46435G425 681 6,722 SH   SOLE 0 0 0 6,722
ISHARES TR ESG AW MSCI EAFE 46435G516 428 5,811 SH   SOLE 0 0 0 5,811
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,661 67,429 SH   SOLE 0 0 0 67,429
ISHARES TR IBONDS 27 ETF 46435UAA9 1,372 55,020 SH   SOLE 0 0 0 55,020
ISHARES TR IBONDS DEC 46435U697 490 18,863 SH   SOLE 0 0 0 18,863
ISHARES TR ESG AWARE MSCI 46435U663 704 18,517 SH   SOLE 0 0 0 18,517
ISHARES TR IBDS DEC28 ETF 46435U515 1,327 50,385 SH   SOLE 0 0 0 50,385
ISHARES TR IBONDS DEC 2031 46436E486 643 28,289 SH   SOLE 0 0 0 28,289
ISHARES TR IBONDS DEC 29 46436E205 984 40,139 SH   SOLE 0 0 0 40,139
ISHARES TR 0-3 MNTH TREASRY 46436E718 204 2,040 SH   SOLE 0 0 0 2,040
ISHARES TR IBONDS DEC 2030 46436E726 793 34,210 SH   SOLE 0 0 0 34,210
ISHARES TR IBONDS DEC 25 46435U432 705 26,438 SH   SOLE 0 0 0 26,438
ISHARES TR ESG AWR US AGRGT 46435U549 257 4,981 SH   SOLE 0 0 0 4,981
ISHARES TR IBONDS DEC 26 46435U259 702 27,534 SH   SOLE 0 0 0 27,534
ISHARES TR IBONDS DEC 27 46435U283 871 34,247 SH   SOLE 0 0 0 34,247
ISHARES TR IBONDS DEC 28 46435U325 842 33,070 SH   SOLE 0 0 0 33,070
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5,538 109,633 SH   SOLE 0 0 0 109,633
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,643 31,944 SH   SOLE 0 0 0 31,944
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 5,323 104,224 SH   SOLE 0 109 0 104,115
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 278 5,815 SH   SOLE 0 0 0 5,815
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 2,222 54,023 SH   SOLE 0 13 0 54,010
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 5,191 106,096 SH   SOLE 0 99 0 105,997
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,833 36,473 SH   SOLE 0 0 0 36,473
JOHNSON & JOHNSON COM 478160104 1,551 8,753 SH   SOLE 0 6 0 8,747
JOHNSON CTLS INTL PLC SHS G51502105 382 5,831 SH   SOLE 0 0 0 5,831
JPMORGAN CHASE & CO COM 46625H100 747 5,481 SH   SOLE 0 0 0 5,481
KLA CORP COM NEW 482480100 843 2,302 SH   SOLE 0 4 0 2,298
LILLY ELI & CO COM 532457108 213 745 SH   SOLE 0 0 0 745
LOWES COS INC COM 548661107 337 1,665 SH   SOLE 0 0 0 1,665
MARTIN MARIETTA MATLS INC COM 573284106 616 1,600 SH   SOLE 0 0 0 1,600
MASTERCARD INCORPORATED CL A 57636Q104 995 2,784 SH   SOLE 0 3 0 2,781
MCDONALDS CORP COM 580135101 837 3,384 SH   SOLE 0 0 0 3,384
MCKESSON CORP COM 58155Q103 885 2,890 SH   SOLE 0 5 0 2,885
MEDTRONIC PLC SHS G5960L103 658 5,930 SH   SOLE 0 8 0 5,922
META PLATFORMS INC CL A 30303M102 220 989 SH   SOLE 0 0 0 989
MICROSOFT CORP COM 594918104 3,545 11,499 SH   SOLE 0 9 0 11,490
MONDELEZ INTL INC CL A 609207105 598 9,529 SH   SOLE 0 0 0 9,529
NORTHERN TR CORP COM 665859104 535 4,592 SH   SOLE 0 0 0 4,592
NUCOR CORP COM 670346105 469 3,156 SH   SOLE 0 0 0 3,156
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 208 5,477 SH   SOLE 0 0 0 5,477
ORACLE CORP COM 68389X105 297 3,593 SH   SOLE 0 0 0 3,593
PEPSICO INC COM 713448108 853 5,095 SH   SOLE 0 0 0 5,095
PFIZER INC COM 717081103 365 7,058 SH   SOLE 0 0 0 7,058
PROCTER AND GAMBLE CO COM 742718109 1,149 7,523 SH   SOLE 0 0 0 7,523
RAYTHEON TECHNOLOGIES CORP COM 75513E101 467 4,714 SH   SOLE 0 0 0 4,714
ROKU INC COM CL A 77543R102 495 3,955 SH   SOLE 0 2 0 3,953
SALESFORCE COM INC COM 79466L302 936 4,410 SH   SOLE 0 5 0 4,405
SANOFI SPONSORED ADR 80105N105 656 12,772 SH   SOLE 0 20 0 12,752
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396 10,789 SH   SOLE 0 0 0 10,789
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 568 10,542 SH   SOLE 0 0 0 10,542
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 219 5,766 SH   SOLE 0 0 0 5,766
SELECT SECTOR SPDR TR ENERGY 81369Y506 234 3,066 SH   SOLE 0 0 0 3,066
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202 1,268 SH   SOLE 0 0 0 1,268
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 526 6,929 SH   SOLE 0 0 0 6,929
SKYWORKS SOLUTIONS INC COM 83088M102 752 5,641 SH   SOLE 0 6 0 5,635
SPDR GOLD TR GOLD SHS 78463V107 255 1,411 SH   SOLE 0 0 0 1,411
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,647 193,892 SH   SOLE 0 0 0 193,892
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,132 81,055 SH   SOLE 0 0 0 81,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,885 13,030 SH   SOLE 0 0 0 13,030
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,155 13,861 SH   SOLE 0 0 0 13,861
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,397 96,615 SH   SOLE 0 0 0 96,615
SPDR SER TR PORTFOLI S&P1500 78464A805 2,951 53,089 SH   SOLE 0 0 0 53,089
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,720 160,948 SH   SOLE 0 0 0 160,948
SPDR SER TR PORTFOLIO S&P400 78464A847 5,284 112,041 SH   SOLE 0 72 0 111,969
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,902 194,836 SH   SOLE 0 0 0 194,836
SPDR SER TR PORTFOLIO S&P500 78464A854 2,232 42,002 SH   SOLE 0 16 0 41,986
SPDR SER TR S&P DIVID ETF 78464A763 279 2,174 SH   SOLE 0 0 0 2,174
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,308 83,054 SH   SOLE 0 0 0 83,054
SPDR SER TR ICE PFD SEC ETF 78464A292 478 12,261 SH   SOLE 0 0 0 12,261
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,826 199,889 SH   SOLE 0 158 0 199,731
SPDR SER TR PORTFOLIO SHORT 78464A474 10,658 353,743 SH   SOLE 0 184 0 353,559
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,797 241,963 SH   SOLE 0 234 0 241,729
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,159 21,020 SH   SOLE 0 0 0 21,020
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,889 71,980 SH   SOLE 0 0 0 71,980
SPDR SER TR PORTFOLIO S&P600 78468R853 472 11,221 SH   SOLE 0 0 0 11,221
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,475 56,313 SH   SOLE 0 0 0 56,313
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 965 49,770 SH   SOLE 0 0 0 49,770
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,726 43,108 SH   SOLE 0 0 0 43,108
SYSCO CORP COM 871829107 670 8,204 SH   SOLE 0 0 0 8,204
TESLA INC COM 88160R101 248 230 SH   SOLE 0 0 0 230
TJX COS INC NEW COM 872540109 496 8,190 SH   SOLE 0 0 0 8,190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,056 13,280 SH   SOLE 0 0 0 13,280
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,759 176,626 SH   SOLE 0 0 0 176,626
VANGUARD BD INDEX FDS INTERMED TERM 921937819 445 5,431 SH   SOLE 0 0 0 5,431
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,969 56,616 SH   SOLE 0 0 0 56,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,162 2,798 SH   SOLE 0 0 0 2,798
VANGUARD INDEX FDS SMALL CP ETF 922908751 605 2,846 SH   SOLE 0 0 0 2,846
VANGUARD INDEX FDS GROWTH ETF 922908736 5,405 18,794 SH   SOLE 0 0 0 18,794
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,544 6,223 SH   SOLE 0 0 0 6,223
VANGUARD INDEX FDS LARGE CAP ETF 922908637 202 970 SH   SOLE 0 0 0 970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,739 77,913 SH   SOLE 0 0 0 77,913
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 485 2,925 SH   SOLE 0 0 0 2,925
VANGUARD INDEX FDS VALUE ETF 922908744 6,803 46,036 SH   SOLE 0 0 0 46,036
VANGUARD INDEX FDS MID CAP ETF 922908629 290 1,221 SH   SOLE 0 0 0 1,221
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,649 32,106 SH   SOLE 0 0 0 32,106
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,024 9,448 SH   SOLE 0 0 0 9,448
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,353 94,373 SH   SOLE 0 0 0 94,373
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,384 41,390 SH   SOLE 0 0 0 41,390
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,113 8,987 SH   SOLE 0 0 0 8,987
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 2,898 SH   SOLE 0 0 0 2,898
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,073 40,485 SH   SOLE 0 0 0 40,485
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,257 82,572 SH   SOLE 0 0 0 82,572
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,449 16,840 SH   SOLE 0 0 0 16,840
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,057 13,535 SH   SOLE 0 0 0 13,535
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,763 59,809 SH   SOLE 0 0 0 59,809
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,202 20,282 SH   SOLE 0 0 0 20,282
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 600 11,985 SH   SOLE 0 0 0 11,985
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,168 13,372 SH   SOLE 0 0 0 13,372
VANGUARD STAR FDS VG TL INTL STK F 921909768 934 15,635 SH   SOLE 0 0 0 15,635
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,630 304,611 SH   SOLE 0 0 0 304,611
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 641 9,169 SH   SOLE 0 0 0 9,169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,917 17,079 SH   SOLE 0 0 0 17,079
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 520 7,692 SH   SOLE 0 0 0 7,692
VANGUARD WORLD FD ESG US STK ETF 921910733 1,687 20,809 SH   SOLE 0 0 0 20,809
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,137 19,882 SH   SOLE 0 0 0 19,882
VANGUARD WORLD FDS INF TECH ETF 92204A702 220 529 SH   SOLE 0 0 0 529
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 218 1,113 SH   SOLE 0 24 0 1,089
VISA INC COM CL A 92826C839 371 1,673 SH   SOLE 0 0 0 1,673
WALMART INC COM 931142103 914 6,137 SH   SOLE 0 0 0 6,137
WASTE MGMT INC DEL COM 94106L109 412 2,597 SH   SOLE 0 0 0 2,597
WESTERN AST INFL LKD OPP & I COM 95766R104 178 14,820 SH   SOLE 0 0 0 14,820
WISDOMTREE TR US LARGECAP FUND 97717W588 4,863 100,568 SH   SOLE 0 0 0 100,568
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 492 19,474 SH   SOLE 0 0 0 19,474
WISDOMTREE TR INTL QULTY DIV 97717X131 5,728 156,987 SH   SOLE 0 197 0 156,790
ZOETIS INC CL A 98978V103 334 1,773 SH   SOLE 0 0 0 1,773