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
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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
INVESCO AMERICAN FRANCHI NA 00142J545   231 11,092 SH   SOLE   0 0 0
AT&T INC COM COM 00206R102   2,342 155,921 SH   SOLE   0 0 0
ABBVIE INC COM COM 00287Y109   2,347 15,745 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   5,906 44,791 SH   SOLE   0 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   4,153 31,733 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103   806 19,158 SH   SOLE   0 0 0
AMERICAN FUNDS GLOBAL BA NA 02629W775   844 25,610 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM NEW COM NEW 035710839   217 11,549 SH   SOLE   0 0 0
MIDCAP FINL INVT CORP COM NEW COM NEW 03761U502   888 64,546 SH   SOLE   0 0 0
APPLE INC COM COM 037833100   27,024 157,839 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,024 35,187 SH   SOLE   0 0 0
APPLIED ENERGETICS INC COM NA 03819M106   246 99,000 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND CO COM COM 039483102   926 12,284 SH   SOLE   0 0 0
ARES CAP CORP COM COM 04010L103   889 45,648 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 SPONSORED ADR 046353108   785 11,597 SH   SOLE   0 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104   483 12,483 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104   1,666 60,863 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   656 15,376 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   5,332 15,220 SH   SOLE   0 0 0
ARES REAL ESTATE INCOME NA 09186L100   1,265 153,292 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCE NA 091937540   1,245 18,469 SH   SOLE   0 0 0
BLACKROCK TCP CAP CORP COM COM 09259E108   791 67,362 SH   SOLE   0 0 0
BLACKSTONE INC COM COM 09260D107   1,179 11,005 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108   930 16,029 SH   SOLE   0 0 0
FRANKLIN BSP LENDING COR NA 12325J101   214 29,424 SH   SOLE   0 0 0
CSX CORP COM COM 126408103   588 19,118 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100   2,174 31,137 SH   SOLE   0 0 0
COTERRA ENERGY INC COM COM 127097103   445 16,466 SH   SOLE   0 0 0
CALAMOS MARKET NEUTRAL I NA 128119203   225 15,267 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   3,208 19,023 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102   1,442 26,815 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100   2,434 43,472 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109   242 12,349 SH   SOLE   0 0 0
COMCAST CORP NEW CL A CL A 20030N101   1,301 29,347 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM COM 205887102   277 10,115 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM COM 209115104   1,214 14,188 SH   SOLE   0 0 0
CROWN CASTLE INC COM COM 22822V101   2,464 26,779 SH   SOLE   0 0 0
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD XTRACK MSCI EAFE 233051200   3,064 87,786 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   1,157 24,262 SH   SOLE   0 0 0
DIAMOND HILL SELECT I NA 25264S759   598 31,312 SH   SOLE   0 0 0
DIMENSIONAL ETF TR US CORE ETF US CORE EQT MKT 25434V104   1,640 54,744 SH   SOLE   0 0 0
DIMENSIONAL ETF TR INTL CORE ETF INTL CORE EQT MK 25434V203   18,205 697,229 SH   SOLE   0 0 0
DIMENSIONAL ETF TR U S EQUITY ETF US EQUITY ETF 25434V401   1,861 39,987 SH   SOLE   0 0 0
DIMENSIONAL ETF TR U S SM CAP ETF US SMALL CAP ETF 25434V500   606 11,537 SH   OTR 1 11,537 79,808 0
DIMENSIONAL ETF TR US LARGE CAP VALUE ETF US LARGE CAP VAL 25434V666   3,426 138,100 SH   SOLE   0 0 0
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708   57,342 2,188,615 SH   SOLE   0 0 0
DIMENSIONAL U S CORE US CORE EQUITY 2 25434V708   470 17,941 SH   SOLE   0 0 0
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   4,166 122,451 SH   OTR 1 122,451 209,837 0
DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF INTL SMALL CAP V 25434V781   8,924 375,292 SH   SOLE   0 0 0
DISNEY WALT CO DISNEY COM COM 254687106   1,570 19,374 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   916 78,167 SH   SOLE   0 0 0
ETF SER SOLUTIONS U S GLOBAL JETS ETF US GLB JETS 26922A842   432 25,387 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM COM 27828G107   274 12,922 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM COM 27828N102   271 23,492 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM COM 27829F108   251 34,051 SH   SOLE   0 0 0
EBAY INC COM 278642103   548 12,438 SH   SOLE   0 0 0
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105   1,049 31,466 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   477 17,414 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM COM 29452E101   432 15,226 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102   7,491 63,706 SH   SOLE   0 0 0
FS KKR CAP CORP COM NEW COM 302635206   747 37,922 SH   SOLE   0 0 0
META PLATFORMS INC CL A CL A 30303M102   3,408 11,352 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM COM 316773100   340 13,431 SH   SOLE   0 0 0
FIRST EAGLE GLOBAL A NA 32008F507   963 15,812 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100   1,828 22,087 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM COM 33734G108   504 22,054 SH   SOLE   0 0 0
FLAGSHIP CMNTYS REIT F NA 33843T108   363 24,000 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0 01 COM 345370860   901 72,563 SH   SOLE   0 0 0
FRANKLIN UTILITIES ADV NA 353496854   976 51,798 SH   SOLE   0 0 0
FRANKLIN ETF TR SHORT DURATION U S GOVT ETF SHRT DUR US GOVT 353506108   6,979 78,171 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW COM NEW 379378201   242 25,137 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291   420 25,914 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ACTIVEBETA INT 381430107   3,920 130,536 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC COM SHS 38147U107   385 26,457 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM COM 38173M102   3,316 226,031 SH   SOLE   0 0 0
HARTFORD BALANCED INCOME NA 41664M821   2,504 187,732 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM COM 431284108   365 17,714 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   268 19,026 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL GRWT100 PWR BF 45782C334   742 17,741 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH US EQTY PWR BUF 45782C383   395 11,808 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH US EQTY BUFR MAR 45782C391   400 11,010 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY GRWT100 PWR BF 45782C466   511 12,594 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER US EQTY PWR BUF 45782C656   400 12,344 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL US EQT PWR BUF 45782C870   617 20,171 SH   SOLE   0 0 0
INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL US EQT BUFR APR 45782C888   658 18,820 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100   1,355 38,123 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   39,143 109,257 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613   1,297 40,775 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF DORSEY WRGT EMRG 46138E867   2,250 121,295 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF SR LN ETF 46138G508   690 32,859 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF AXS SHORT INNOV 46144X628   2,195 55,292 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   932 26,648 SH   SOLE   0 0 0
ISHARES GOLD ETF ISHARES NEW 464285204   390 11,150 SH   SOLE   0 0 0
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200   64,587 150,401 SH   SOLE   0 0 0
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242   1,071 10,495 SH   SOLE   0 0 0
ISHARES 20 YR TR BD ETF 464287432   3,717 41,914 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   4,989 72,388 SH   SOLE   0 0 0
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   728 10,514 SH   SOLE   0 0 0
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   2,628 10,539 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622   2,901 12,348 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   3,639 20,589 SH   SOLE   0 0 0
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   1,207 16,181 SH   SOLE   0 0 0
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   13,146 139,359 SH   SOLE   0 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   8,838 80,576 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273   2,859 50,622 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307   1,709 29,916 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF MRGSTR MD CP VAL 464288406   1,407 23,218 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562   5,924 89,833 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604   1,941 50,090 SH   SOLE   0 0 0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ISHS 1-5YR INVS 464288646   1,011 20,291 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF MRNING SM CP ETF 464288703   1,045 20,175 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   804 39,511 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,606 24,959 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   724 15,221 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF BLACKROCK ULTRA 46434V878   524 10,398 SH   SOLE   0 0 0
ISHARES TR IBONDS 2023 TERM HIGH YIELD & INCOME ETF IBONDS 23 TRM HG 46435U150   488 20,656 SH   SOLE   0 0 0
ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF IBONDS 24 TRM HG 46435U184   376 16,223 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100   4,134 28,504 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   1,683 31,424 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   897 17,871 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM COM 478160104   3,285 21,090 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM COM 48249T106   323 27,026 SH   SOLE   0 0 0
KEYCORP NEW COM COM 493267108   385 35,805 SH   SOLE   0 0 0
KRAFT HEINZ CO COM COM 500754106   960 28,532 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM COM 534187109   751 30,408 SH   SOLE   0 0 0
M & T BK CORP COM COM 55261F104   2,051 16,221 SH   SOLE   0 0 0
MANULIFE FINL CORP COM ISIN#CA56501R1064 COM 56501R106   235 12,868 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105   1,621 15,743 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104   14,866 47,082 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   324 28,600 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM COM 65339F101   799 13,951 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM COM 674599105   823 12,692 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105   1,065 10,059 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108   3,015 17,796 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103   2,116 63,786 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109   1,060 11,449 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COM NEW COMMON STOCK 71844V201   615 18,329 SH   SOLE   0 0 0
PHREESIA INC COM COM 71944F106   374 20,000 SH   SOLE   0 0 0
PIMCO INVESTMENT GRADE C NA 722005816   601 71,364 SH   SOLE   0 0 0
PIMCO INCOME INSTL NA 72201F490   393 38,565 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775   7,972 90,694 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   1,158 67,033 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM COM 742718109   2,451 16,804 SH   SOLE   0 0 0
PROCTER & GAMBLE COM 742718109   1,629 11,168 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102   1,346 14,190 SH   SOLE   0 0 0
PGIM HIGH YIELD Z NA 74440Y801   778 171,322 SH   SOLE   0 0 0
RTX CORP COM COM 75513E101   5,775 80,248 SH   SOLE   0 0 0
REALTY INCOME CORP COM COM 756109104   1,043 20,881 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   63,354 148,204 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   7,768 45,306 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF PORTFOLIO EMG MK 78463X509   1,682 50,110 SH   SOLE   0 0 0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   544 17,551 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF PORTFOLIO SHORT 78464A474   11,277 384,611 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   1,122 30,439 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   7,491 171,064 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   3,012 81,628 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE M NA 808515605   1,433 1,432,544 SH   SOLE   0 0 0
SCHWAB GOVERNMENT MONEY NA 808515613   205 205,053 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE M NA 808515696   409 408,942 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   1,073 14,753 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888   1,146 35,527 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   5,112 56,559 SH   SOLE   0 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107   3,019 55,327 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 864482104   202 12,586 SH   SOLE   0 0 0
TPI COMPOSITES INC COM COM 87266J104   786 296,663 SH   SOLE   0 0 0
TEREX CORP NEW COM COM 880779103   638 11,070 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101   5,964 23,836 SH   SOLE   0 0 0
TORONTO DOMINION BK ISIN#CA8911605092 COM NEW 891160509   1,461 24,241 SH   SOLE   0 0 0
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 SPONSORED ADS 89151E109   784 11,925 SH   SOLE   0 0 0
US TREASU NT NA 9128286G0   271 274,000 SH   SOLE   0 0 0
US TREASUR NT NA 912828B66   297 300,000 SH   SOLE   0 0 0
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG 92189F437   4,143 153,107 SH   SOLE   0 0 0
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF VANECK SHRT MUNI 92189F528   8,010 479,953 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844   2,267 14,591 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS MIDCP 400 IDX 921932885   954 11,282 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835   2,047 29,332 SH   SOLE   0 0 0
VANGUARD WELLESLEY INCOM NA 921938205   1,941 33,883 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407   4,852 101,432 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   1,916 36,945 SH   OTR 1 36,945 159,985 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858   1,640 41,821 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF 92204A801   6,232 36,124 SH   OTR 1 36,124 7,973 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS 92206C102   673 11,681 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VNG RUS2000IDX 92206C664   857 12,001 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870   12,315 162,079 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553   10,106 133,570 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629   6,585 31,623 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744   14,361 104,121 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   8,909 41,943 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   2,901 89,510 SH   SOLE   0 0 0
VISA INC COM CL A COM CL A 92826C839   3,438 14,947 SH   SOLE   0 0 0
W P CAREY INC COM COM 92936U109   1,090 20,154 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   709 31,863 SH   SOLE   0 0 0
WEBSTER FINL CORP COM COM 947890109   946 23,469 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM COM 949746101   633 15,480 SH   SOLE   0 0 0
WISDOMTREE TR U S LARGECAP DIVID FD US LARGECAP DIVD 97717W307   20,055 326,150 SH   SOLE   0 0 0
WISDOMTREE TR U S ESG FD US ESG FUND 97717W596   1,584 35,850 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703   17,696 365,992 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760   12,016 209,083 SH   SOLE   0 0 0
WW INTL INC COM COM 98262P101   1,317 118,957 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COM G0585R106   17,132 283,084 SH   SOLE   0 0 0