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
A-MARK PRECIOUS METALS INC COM 00181T107 625 22,000 SH   SOLE 0 0 0 22,000
ABBOTT LABS COM 002824100 246 2,541 SH   SOLE 0 0 0 2,541
ABBVIE INC COM 00287Y109 509 3,793 SH   SOLE 0 0 0 3,793
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,009 3,921 SH   SOLE 0 0 0 3,921
ALPHABET INC CAP STK CL A 02079K305 2,193 22,930 SH   SOLE 0 0 0 22,930
ALPHABET INC CAP STK CL C 02079K107 421 4,380 SH   SOLE 0 0 0 4,380
AMAZON COM INC COM 023135106 2,143 18,967 SH   SOLE 0 0 0 18,967
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,320 182,369 SH   SOLE 0 175 0 182,194
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,806 104,629 SH   SOLE 0 102 0 104,527
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,360 49,517 SH   SOLE 0 0 0 49,517
AMERICAN TOWER CORP NEW COM 03027X100 1,197 5,574 SH   SOLE 0 0 0 5,574
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 287 11,573 SH   SOLE 0 0 0 11,573
APPLE INC COM 037833100 3,502 25,342 SH   SOLE 0 0 0 25,342
AT&T INC COM 00206R102 1,034 67,391 SH   SOLE 0 0 0 67,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,589 5,950 SH   SOLE 0 0 0 5,950
BK OF AMERICA CORP COM 060505104 261 8,647 SH   SOLE 0 0 0 8,647
BLACKROCK INC COM 09247X101 929 1,689 SH   SOLE 0 0 0 1,689
BLACKSTONE INC COM 09260D107 669 7,995 SH   SOLE 0 0 0 7,995
BROADCOM INC COM 11135F101 1,072 2,415 SH   SOLE 0 0 0 2,415
CAPITAL ONE FINL CORP COM 14040H105 651 7,062 SH   SOLE 0 0 0 7,062
CATERPILLAR INC COM 149123101 648 3,951 SH   SOLE 0 0 0 3,951
CHEVRON CORP NEW COM 166764100 1,569 10,923 SH   SOLE 0 0 0 10,923
CIGNA CORP NEW COM 125523100 1,369 4,933 SH   SOLE 0 0 0 4,933
CISCO SYS INC COM 17275R102 1,100 27,504 SH   SOLE 0 0 0 27,504
COCA COLA CO COM 191216100 304 5,432 SH   SOLE 0 0 0 5,432
COMCAST CORP NEW CL A 20030N101 1,029 35,087 SH   SOLE 0 0 0 35,087
CSX CORP COM 126408103 646 24,232 SH   SOLE 0 0 0 24,232
CVS HEALTH CORP COM 126650100 1,196 12,545 SH   SOLE 0 0 0 12,545
DIGITAL RLTY TR INC COM 253868103 608 6,130 SH   SOLE 0 0 0 6,130
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,151 85,511 SH   SOLE 0 0 0 85,511
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 266 6,864 SH   SOLE 0 0 0 6,864
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,336 66,513 SH   SOLE 0 0 0 66,513
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,614 120,689 SH   SOLE 0 102 0 120,587
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,507 69,864 SH   SOLE 0 0 0 69,864
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,103 58,392 SH   SOLE 0 0 0 58,392
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,295 31,636 SH   SOLE 0 0 0 31,636
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,143 186,275 SH   SOLE 0 0 0 186,275
DUKE ENERGY CORP NEW COM NEW 26441C204 664 7,137 SH   SOLE 0 0 0 7,137
ENBRIDGE INC COM 29250N105 1,370 36,917 SH   SOLE 0 0 0 36,917
ETF SER SOLUTIONS APTUS DEFINED 26922A388 297 11,699 SH   SOLE 0 0 0 11,699
EVERGY INC COM 30034W106 255 4,291 SH   SOLE 0 0 0 4,291
EXXON MOBIL CORP COM 30231G102 433 4,958 SH   SOLE 0 0 0 4,958
FEDEX CORP COM 31428X106 541 3,644 SH   SOLE 0 0 0 3,644
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 708 15,934 SH   SOLE 0 0 0 15,934
FIFTH THIRD BANCORP COM 316773100 692 21,659 SH   SOLE 0 0 0 21,659
FORTUNE BRANDS HOME & SEC IN COM 34964C106 639 11,907 SH   SOLE 0 0 0 11,907
GILEAD SCIENCES INC COM 375558103 1,094 17,734 SH   SOLE 0 0 0 17,734
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 404 4,042 SH   SOLE 0 0 0 4,042
GRACO INC COM 384109104 602 10,048 SH   SOLE 0 0 0 10,048
HOME DEPOT INC COM 437076102 1,395 5,055 SH   SOLE 0 0 0 5,055
INTUIT COM 461202103 459 1,185 SH   SOLE 0 0 0 1,185
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 262 7,713 SH   SOLE 0 0 0 7,713
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 355 16,228 SH   SOLE 0 0 0 16,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 948 41,542 SH   SOLE 0 0 0 41,542
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 270 12,725 SH   SOLE 0 0 0 12,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 965 40,555 SH   SOLE 0 0 0 40,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 926 41,519 SH   SOLE 0 0 0 41,519
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 910 43,846 SH   SOLE 0 0 0 43,846
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 958 39,288 SH   SOLE 0 0 0 39,288
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 911 41,521 SH   SOLE 0 0 0 41,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 961 38,799 SH   SOLE 0 0 0 38,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 936 41,072 SH   SOLE 0 0 0 41,072
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 221 10,833 SH   SOLE 0 0 0 10,833
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 267 12,780 SH   SOLE 0 0 0 12,780
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 894 45,304 SH   SOLE 0 0 0 45,304
IQVIA HLDGS INC COM 46266C105 226 1,250 SH   SOLE 0 0 0 1,250
ISHARES GOLD TR ISHARES NEW 464285204 290 9,202 SH   SOLE 0 0 0 9,202
ISHARES INC ESG AWR MSCI EM 46434G863 239 8,652 SH   SOLE 0 0 0 8,652
ISHARES INC MSCI GBL MIN VOL 464286525 247 2,792 SH   SOLE 0 0 0 2,792
ISHARES TR CRE U S REIT ETF 464288521 710 14,956 SH   SOLE 0 0 0 14,956
ISHARES TR MSCI INTL VLU FT 46435G409 288 14,575 SH   SOLE 0 0 0 14,575
ISHARES TR ESG AWARE MSCI 46435U663 564 18,405 SH   SOLE 0 0 0 18,405
ISHARES TR RUS 1000 GRW ETF 464287614 552 2,625 SH   SOLE 0 0 0 2,625
ISHARES TR RUSSELL 2000 ETF 464287655 498 3,023 SH   SOLE 0 0 0 3,023
ISHARES TR RUS MD CP GR ETF 464287481 774 9,868 SH   SOLE 0 0 0 9,868
ISHARES TR ISHS 1-5YR INVS 464288646 796 16,162 SH   SOLE 0 0 0 16,162
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,802 115,062 SH   SOLE 0 0 0 115,062
ISHARES TR CORE S&P500 ETF 464287200 6,395 17,830 SH   SOLE 0 0 0 17,830
ISHARES TR BROAD USD HIGH 46435U853 384 11,426 SH   SOLE 0 0 0 11,426
ISHARES TR IBONDS DEC 29 46436E205 1,950 89,485 SH   SOLE 0 0 0 89,485
ISHARES TR MSCI USA MMENTM 46432F396 518 3,948 SH   SOLE 0 0 0 3,948
ISHARES TR MSCI INTL QUALTY 46434V456 230 8,265 SH   SOLE 0 0 0 8,265
ISHARES TR CORE 1 5 YR USD 46432F859 618 13,407 SH   SOLE 0 0 0 13,407
ISHARES TR IBDS DEC28 ETF 46435U515 2,350 98,777 SH   SOLE 0 0 0 98,777
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,137 48,408 SH   SOLE 0 0 0 48,408
ISHARES TR MSCI USA VALUE 46432F388 507 6,199 SH   SOLE 0 0 0 6,199
ISHARES TR CORE TOTAL USD 46434V613 416 9,339 SH   SOLE 0 0 0 9,339
ISHARES TR IBONDS DEC23 ETF 46434VAX8 720 28,855 SH   SOLE 0 0 0 28,855
ISHARES TR IBONDS DEC 2031 46436E486 1,890 96,869 SH   SOLE 0 0 0 96,869
ISHARES TR MSCI USA QLT FCT 46432F339 5,780 55,613 SH   SOLE 0 146 0 55,467
ISHARES TR ESG AW MSCI EAFE 46435G516 442 7,875 SH   SOLE 0 0 0 7,875
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,318 52,668 SH   SOLE 0 0 0 52,668
ISHARES TR MSCI INTL SML CP 46434V266 3,213 122,773 SH   SOLE 0 108 0 122,665
ISHARES TR 0-5 YR TIPS ETF 46429B747 221 2,297 SH   SOLE 0 0 0 2,297
ISHARES TR MSCI USA MIN VOL 46429B697 1,840 27,837 SH   SOLE 0 0 0 27,837
ISHARES TR SHRT NAT MUN ETF 464288158 3,893 37,926 SH   SOLE 0 0 0 37,926
ISHARES TR NATIONAL MUN ETF 464288414 2,321 22,627 SH   SOLE 0 0 0 22,627
ISHARES TR TIPS BD ETF 464287176 289 2,757 SH   SOLE 0 0 0 2,757
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,557 105,960 SH   SOLE 0 0 0 105,960
ISHARES TR CORE INTL AGGR 46435G672 1,674 34,635 SH   SOLE 0 0 0 34,635
ISHARES TR RUS 1000 VAL ETF 464287598 312 2,296 SH   SOLE 0 0 0 2,296
ISHARES TR BLACKROCK ULTRA 46434V878 257 5,148 SH   SOLE 0 0 0 5,148
ISHARES TR RUS MDCP VAL ETF 464287473 1,243 12,942 SH   SOLE 0 0 0 12,942
ISHARES TR AGGRES ALLOC ETF 464289859 245 4,418 SH   SOLE 0 0 0 4,418
ISHARES TR CORE US AGGBD ET 464287226 1,390 14,425 SH   SOLE 0 0 0 14,425
ISHARES TR ESG AWR MSCI USA 46435G425 704 8,864 SH   SOLE 0 0 0 8,864
ISHARES TR IBONDS DEC 2030 46436E726 1,902 93,894 SH   SOLE 0 0 0 93,894
ISHARES TR CR 5 10 YR ETF 46435G417 268 6,353 SH   SOLE 0 0 0 6,353
ISHARES TR IBONDS DEC2026 46435GAA0 2,471 106,952 SH   SOLE 0 0 0 106,952
ISHARES TR PFD AND INCM SEC 464288687 947 29,906 SH   SOLE 0 0 0 29,906
ISHARES TR CORE MSCI TOTAL 46432F834 1,298 25,482 SH   SOLE 0 0 0 25,482
ISHARES TR US TREAS BD ETF 46429B267 401 17,603 SH   SOLE 0 0 0 17,603
ISHARES TR ISHS 5-10YR INVT 464288638 3,725 77,149 SH   SOLE 0 149 0 77,000
ISHARES TR IBONDS 27 ETF 46435UAA9 2,388 103,832 SH   SOLE 0 0 0 103,832
ISHARES TR MSCI EAFE MIN VL 46429B689 530 9,305 SH   SOLE 0 0 0 9,305
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 3,555 111,581 SH   SOLE 0 148 0 111,433
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,180 156,501 SH   SOLE 0 159 0 156,342
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 237 4,703 SH   SOLE 0 0 0 4,703
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,476 29,434 SH   SOLE 0 0 0 29,434
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7,850 176,540 SH   SOLE 0 145 0 176,395
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,802 57,861 SH   SOLE 0 0 0 57,861
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 5,456 119,905 SH   SOLE 0 0 0 119,905
JOHNSON & JOHNSON COM 478160104 2,037 12,472 SH   SOLE 0 0 0 12,472
JPMORGAN CHASE & CO COM 46625H100 1,025 9,808 SH   SOLE 0 0 0 9,808
KLA CORP COM NEW 482480100 1,028 3,398 SH   SOLE 0 0 0 3,398
LILLY ELI & CO COM 532457108 266 822 SH   SOLE 0 0 0 822
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 23,831 SH   SOLE 0 0 0 23,831
LOWES COS INC COM 548661107 216 1,149 SH   SOLE 0 0 0 1,149
MARTIN MARIETTA MATLS INC COM 573284106 726 2,253 SH   SOLE 0 0 0 2,253
MASTERCARD INCORPORATED CL A 57636Q104 1,335 4,695 SH   SOLE 0 0 0 4,695
MCDONALDS CORP COM 580135101 1,109 4,805 SH   SOLE 0 0 0 4,805
MCKESSON CORP COM 58155Q103 1,210 3,560 SH   SOLE 0 0 0 3,560
MEDTRONIC PLC SHS G5960L103 988 12,236 SH   SOLE 0 0 0 12,236
MERCK & CO INC COM 58933Y105 1,278 14,841 SH   SOLE 0 0 0 14,841
META PLATFORMS INC CL A 30303M102 382 2,819 SH   SOLE 0 0 0 2,819
MICROSOFT CORP COM 594918104 3,656 15,696 SH   SOLE 0 0 0 15,696
NRG ENERGY INC COM NEW 629377508 698 18,231 SH   SOLE 0 0 0 18,231
NUCOR CORP COM 670346105 681 6,368 SH   SOLE 0 0 0 6,368
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 222 7,194 SH   SOLE 0 0 0 7,194
NUSHARES ETF TR NUVEEN ESG US 67092P870 215 9,937 SH   SOLE 0 0 0 9,937
ORACLE CORP COM 68389X105 284 4,655 SH   SOLE 0 0 0 4,655
PEPSICO INC COM 713448108 1,351 8,276 SH   SOLE 0 0 0 8,276
PFIZER INC COM 717081103 379 8,653 SH   SOLE 0 0 0 8,653
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 838 8,851 SH   SOLE 0 0 0 8,851
PROCTER AND GAMBLE CO COM 742718109 1,585 12,554 SH   SOLE 0 0 0 12,554
RAYTHEON TECHNOLOGIES CORP COM 75513E101 828 10,117 SH   SOLE 0 0 0 10,117
SALESFORCE INC COM 79466L302 1,043 7,251 SH   SOLE 0 0 0 7,251
SANOFI SPONSORED ADR 80105N105 817 21,484 SH   SOLE 0 0 0 21,484
SCHWAB CHARLES CORP COM 808513105 216 3,000 SH   SOLE 0 0 0 3,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,055 36,817 SH   SOLE 0 0 0 36,817
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,740 71,350 SH   SOLE 0 232 0 71,118
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 292 10,372 SH   SOLE 0 0 0 10,372
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 440 10,396 SH   SOLE 0 0 0 10,396
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,102 35,922 SH   SOLE 0 0 0 35,922
SELECT SECTOR SPDR TR ENERGY 81369Y506 274 3,802 SH   SOLE 0 0 0 3,802
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 473 7,091 SH   SOLE 0 0 0 7,091
SKYWORKS SOLUTIONS INC COM 83088M102 953 11,172 SH   SOLE 0 0 0 11,172
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,590 115,670 SH   SOLE 0 0 0 115,670
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,916 190,545 SH   SOLE 0 0 0 190,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,531 12,685 SH   SOLE 0 0 0 12,685
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,796 248,908 SH   SOLE 0 233 0 248,675
SPDR SER TR ICE PFD SEC ETF 78464A292 214 6,150 SH   SOLE 0 0 0 6,150
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,647 74,638 SH   SOLE 0 0 0 74,638
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,099 145,704 SH   SOLE 0 0 0 145,704
SPDR SER TR PORTFOLIO S&P400 78464A847 7,712 199,988 SH   SOLE 0 121 0 199,867
SPDR SER TR PORTFOLIO S&P500 78464A854 1,190 28,344 SH   SOLE 0 0 0 28,344
SPDR SER TR PORT MTG BK ETF 78464A383 5,027 234,349 SH   SOLE 0 251 0 234,098
SPDR SER TR S&P 600 SMCP VAL 78464A300 885 13,176 SH   SOLE 0 0 0 13,176
SPDR SER TR PORTFOLIO SHORT 78464A474 16,492 564,420 SH   SOLE 0 318 0 564,102
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,999 173,939 SH   SOLE 0 165 0 173,774
SPDR SER TR S&P DIVID ETF 78464A763 328 2,941 SH   SOLE 0 0 0 2,941
SPDR SER TR PORTFOLI S&P1500 78464A805 2,854 64,699 SH   SOLE 0 0 0 64,699
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,728 72,650 SH   SOLE 0 0 0 72,650
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,783 95,462 SH   SOLE 0 114 0 95,348
SPDR SER TR PORTFOLIO S&P600 78468R853 414 12,167 SH   SOLE 0 0 0 12,167
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,889 75,712 SH   SOLE 0 0 0 75,712
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,850 38,605 SH   SOLE 0 0 0 38,605
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 784 50,323 SH   SOLE 0 0 0 50,323
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,131 27,671 SH   SOLE 0 0 0 27,671
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,581 39,607 SH   SOLE 0 0 0 39,607
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 941 23,409 SH   SOLE 0 0 0 23,409
TARGET CORP COM 87612E106 1,089 7,340 SH   SOLE 0 0 0 7,340
UNITED PARCEL SERVICE INC CL B 911312106 222 1,374 SH   SOLE 0 0 0 1,374
V F CORP COM 918204108 524 17,517 SH   SOLE 0 0 0 17,517
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,731 143,428 SH   SOLE 0 0 0 143,428
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,823 25,551 SH   SOLE 0 0 0 25,551
VANGUARD BD INDEX FDS INTERMED TERM 921937819 431 5,862 SH   SOLE 0 0 0 5,862
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,976 62,361 SH   SOLE 0 0 0 62,361
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,138 28,856 SH   SOLE 0 0 0 28,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 864 2,632 SH   SOLE 0 0 0 2,632
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,138 84,349 SH   SOLE 0 0 0 84,349
VANGUARD INDEX FDS SMALL CP ETF 922908751 477 2,790 SH   SOLE 0 0 0 2,790
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,032 5,289 SH   SOLE 0 0 0 5,289
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 393 3,092 SH   SOLE 0 0 0 3,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 793 9,897 SH   SOLE 0 0 0 9,897
VANGUARD INDEX FDS VALUE ETF 922908744 4,867 39,419 SH   SOLE 0 0 0 39,419
VANGUARD INDEX FDS GROWTH ETF 922908736 3,195 14,933 SH   SOLE 0 0 0 14,933
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 2,903 SH   SOLE 0 0 0 2,903
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,608 36,251 SH   SOLE 0 0 0 36,251
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 639 6,889 SH   SOLE 0 0 0 6,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,556 97,453 SH   SOLE 0 0 0 97,453
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,313 48,080 SH   SOLE 0 0 0 48,080
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,849 100,734 SH   SOLE 0 0 0 100,734
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,169 28,657 SH   SOLE 0 0 0 28,657
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,720 29,497 SH   SOLE 0 0 0 29,497
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 236 4,084 SH   SOLE 0 0 0 4,084
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,419 19,102 SH   SOLE 0 0 0 19,102
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 918 20,355 SH   SOLE 0 0 0 20,355
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,638 12,118 SH   SOLE 0 0 0 12,118
VANGUARD STAR FDS VG TL INTL STK F 921909768 842 18,390 SH   SOLE 0 0 0 18,390
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,691 321,527 SH   SOLE 0 0 0 321,527
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,603 16,891 SH   SOLE 0 0 0 16,891
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 245 4,712 SH   SOLE 0 0 0 4,712
VANGUARD WORLD FD ESG INTL STK ETF 921910725 746 17,167 SH   SOLE 0 0 0 17,167
VANGUARD WORLD FD ESG US STK ETF 921910733 1,146 18,217 SH   SOLE 0 0 0 18,217
VERIZON COMMUNICATIONS INC COM 92343V104 212 5,594 SH   SOLE 0 0 0 5,594
VISA INC COM CL A 92826C839 322 1,811 SH   SOLE 0 0 0 1,811
WALMART INC COM 931142103 1,485 11,450 SH   SOLE 0 0 0 11,450
WASTE MGMT INC DEL COM 94106L109 738 4,604 SH   SOLE 0 0 0 4,604
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 467 21,897 SH   SOLE 0 0 0 21,897
WISDOMTREE TR US LARGECAP FUND 97717W588 550 14,320 SH   SOLE 0 0 0 14,320
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,013 92,988 SH   SOLE 0 286 0 92,702
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,482 29,472 SH   SOLE 0 0 0 29,472
WISDOMTREE TR INTL QULTY DIV 97717X131 8,429 320,389 SH   SOLE 0 306 0 320,083
ZOETIS INC CL A 98978V103 268 1,809 SH   SOLE 0 0 0 1,809