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 88579Y101 BBG001S5T7X2 291,365 2,772 SH   SOLE   2,772 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 939,136 9,274 SH   SOLE   9,274 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,227,418 7,701 SH   SOLE   7,701 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 113,263 14,017 SH   SOLE   14,017 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 377,674 980 SH   SOLE   980 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,392,092 14,203 SH   SOLE   14,203 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 323,111 1,125 SH   SOLE   1,125 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 470,049 2,126 SH   SOLE   2,126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 373,570 3,656 SH   SOLE   3,656 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,766,626 17,031 SH   SOLE   17,031 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,386,429 13,331 SH   SOLE   13,331 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 478,237 10,718 SH   SOLE   10,718 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,812,843 17,551 SH   SOLE   17,551 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 381,482 1,578 SH   SOLE   1,578 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,925,031 29,866 SH   SOLE   29,866 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,236,161 10,064 SH   SOLE   10,064 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 371,044 19,275 SH   SOLE   19,275 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 244,670 1,099 SH   SOLE   1,099 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 286,374 116 SH   SOLE   116 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 83,654 21,232 SH   SOLE   21,232 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 386,024 13,497 SH   SOLE   13,497 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 315,465 4,975 SH   SOLE   4,975 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 177,498 32,870 SH   SOLE   32,870 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 495,368 22,807 SH   SOLE   22,807 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 146,878 12,405 SH   SOLE   12,405 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 181,888 10,150 SH   SOLE   10,150 0 0
BOEING CO COM 097023105 BBG001S5P0V3 483,787 2,277 SH   SOLE   2,277 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 308,786 8,138 SH   SOLE   8,138 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 453,113 6,537 SH   SOLE   6,537 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 547,711 9,962 SH   SOLE   9,962 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 914,219 5,603 SH   SOLE   5,603 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 753,356 441 SH   SOLE   441 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 487,258 9,321 SH   SOLE   9,321 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 306,098 6,528 SH   SOLE   6,528 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 225,808 1,427 SH   SOLE   1,427 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,269,754 20,470 SH   SOLE   20,470 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 247,750 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 206,230 5,440 SH   SOLE   5,440 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 241,361 6,426 SH   SOLE   6,426 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 557,461 5,619 SH   SOLE   5,619 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 235,099 1,040 SH   SOLE   1,040 0 0
CORNING INC COM 219350105 BBG001S5RLH1 211,680 6,000 SH   SOLE   6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 602,581 1,212 SH   SOLE   1,212 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 453,950 15,162 SH   SOLE   15,162 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 311,192 4,187 SH   SOLE   4,187 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 335,560 1,331 SH   SOLE   1,331 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,108,762 11,073 SH   SOLE   11,073 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 266,021 1,264 SH   SOLE   1,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,920,139 19,904 SH   SOLE   19,904 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 219,539 27,615 SH   SOLE   27,615 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 245,125 2,813 SH   SOLE   2,813 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 247,021 6,475 SH   SOLE   6,475 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 338,295 2,951 SH   SOLE   2,951 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 245,880 4,098 SH   SOLE   4,098 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 289,669 6,915 SH   SOLE   6,915 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 203,061 1,844 SH   SOLE   1,844 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,060,765 9,673 SH   SOLE   9,673 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 211,211 924 SH   SOLE   924 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 216,575 17,188 SH   SOLE   17,188 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 281,993 6,893 SH   SOLE   6,893 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 348,376 1,821 SH   SOLE   1,821 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 245,451 2,567 SH   SOLE   2,567 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 372,435 4,358 SH   SOLE   4,358 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 270,980 3,266 SH   SOLE   3,266 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,228,017 12,263 SH   SOLE   12,263 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,375,421 8,049 SH   SOLE   8,049 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,613,362 8,441 SH   SOLE   8,441 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 BBG013J8Q7W5 5,808 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 494,003 15,121 SH   SOLE   15,121 0 0
INTUIT COM 461202103 BBG001S6TWR2 328,260 736 SH   SOLE   736 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 507,699 21,440 SH   SOLE   21,440 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 293,972 916 SH   SOLE   916 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 138,842 13,912 SH   SOLE   13,912 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 749,170 15,355 SH   SOLE   15,355 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,082,813 10,912 SH   SOLE   10,912 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 395,085 9,479 SH   SOLE   9,479 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 654,023 5,710 SH   SOLE   5,710 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 304,243 2,586 SH   SOLE   2,586 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 229,179 2,370 SH   SOLE   2,370 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,295,628 8,017 SH   SOLE   8,017 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,351,760 94,296 SH   SOLE   94,296 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 501,090 5,029 SH   SOLE   5,029 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 932,491 9,954 SH   SOLE   9,954 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,030,195 21,228 SH   SOLE   21,228 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 870,219 9,621 SH   SOLE   9,621 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 857,676 16,970 SH   SOLE   16,970 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 462,116 5,356 SH   SOLE   5,356 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 461,335 4,870 SH   SOLE   4,870 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 249,033 3,482 SH   SOLE   3,482 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 616,253 8,472 SH   SOLE   8,472 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 413,154 2,971 SH   SOLE   2,971 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 660,985 6,135 SH   SOLE   6,135 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 361,974 2,029 SH   SOLE   2,029 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 396,900 3,600 SH   SOLE   3,600 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 408,921 4,406 SH   SOLE   4,406 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 479,524 20,510 SH   SOLE   20,510 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,181,048 7,619 SH   SOLE   7,619 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 919,035 7,052 SH   SOLE   7,052 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 215,520 2,062 SH   SOLE   2,062 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 461,556 1,344 SH   SOLE   1,344 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 422,018 3,130 SH   SOLE   3,130 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,588,185 5,680 SH   SOLE   5,680 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 268,062 3,325 SH   SOLE   3,325 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 797,680 7,497 SH   SOLE   7,497 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 491,286 2,318 SH   SOLE   2,318 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 293,349 4,861 SH   SOLE   4,861 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,720,121 16,372 SH   SOLE   16,372 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 331,375 6,760 SH   SOLE   6,760 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,211,912 15,722 SH   SOLE   15,722 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 206,035 1,680 SH   SOLE   1,680 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 553,532 2,611 SH   SOLE   2,611 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 361,178 32,480 SH   SOLE   32,480 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 146,724 10,253 SH   SOLE   10,253 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,580,859 9,291 SH   SOLE   9,291 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 330,060 982 SH   SOLE   982 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 446,273 3,894 SH   SOLE   3,894 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 502,951 6,623 SH   SOLE   6,623 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,083,956 5,946 SH   SOLE   5,946 0 0
PFIZER INC COM 717081103 BBG001S5V466 565,978 13,872 SH   SOLE   13,872 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 315,285 3,242 SH   SOLE   3,242 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 338,609 3,340 SH   SOLE   3,340 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 544,205 4,074 SH   SOLE   4,074 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,572,786 10,577 SH   SOLE   10,577 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 228,921 2,509 SH   SOLE   2,509 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 372,841 1,234 SH   SOLE   1,234 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 128,754 12,428 SH   SOLE   12,428 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 462,817 4,726 SH   SOLE   4,726 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 338,320 2,502 SH   SOLE   2,502 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 239,137 1,197 SH   SOLE   1,197 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 502,520 20,494 SH   SOLE   20,494 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,448,767 41,631 SH   SOLE   41,631 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,257,685 24,939 SH   SOLE   24,939 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 8,576,789 175,789 SH   SOLE   175,789 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 421,961 8,995 SH   SOLE   8,995 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 7,531,188 157,391 SH   SOLE   157,391 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 447,393 6,115 SH   SOLE   6,115 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,050,891 83,748 SH   SOLE   83,748 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 314,744 5,871 SH   SOLE   5,871 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 290,816 3,511 SH   SOLE   3,511 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,152,533 35,848 SH   SOLE   35,848 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 293,486 2,267 SH   SOLE   2,267 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,243,760 12,292 SH   SOLE   12,292 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 353,206 5,218 SH   SOLE   5,218 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,769,246 18,338 SH   SOLE   18,338 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 364,286 6,331 SH   SOLE   6,331 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 62,424 15,724 SH   SOLE   15,724 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 625,733 8,993 SH   SOLE   8,993 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 370,689 11,391 SH   SOLE   11,391 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 335,614 1,009 SH   SOLE   1,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 239,835 1,309 SH   SOLE   1,309 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,719,484 26,184 SH   SOLE   26,184 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 713,449 23,445 SH   SOLE   23,445 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 367,799 7,735 SH   SOLE   7,735 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 344,437 6,830 SH   SOLE   6,830 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 875,585 29,955 SH   SOLE   29,955 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 318,465 2,496 SH   SOLE   2,496 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 452,649 4,721 SH   SOLE   4,721 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 407,432 3,912 SH   SOLE   3,912 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 204,273 2,645 SH   SOLE   2,645 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 211,402 1,019 SH   SOLE   1,019 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 836,037 31,489 SH   SOLE   31,489 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 418,748 12,280 SH   SOLE   12,280 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 237,211 7,483 SH   SOLE   7,483 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 315,397 578 SH   SOLE   578 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 438,344 2,178 SH   SOLE   2,178 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 635,511 3,276 SH   SOLE   3,276 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 671,363 1,420 SH   SOLE   1,420 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 202,169 1,448 SH   SOLE   1,448 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 245,375 7,585 SH   SOLE   7,585 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 512,930 6,684 SH   SOLE   6,684 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 616,481 8,350 SH   SOLE   8,350 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 220,535 1,573 SH   SOLE   1,573 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 223,361 1,666 SH   SOLE   1,666 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,673,925 13,101 SH   SOLE   13,101 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,464,185 15,899 SH   SOLE   15,899 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,410,617 50,410 SH   SOLE   50,410 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 586,865 11,584 SH   SOLE   11,584 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,747,627 37,543 SH   SOLE   37,543 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,171,699 37,097 SH   SOLE   37,097 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,328,485 8,625 SH   SOLE   8,625 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,363,786 24,701 SH   SOLE   24,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 495,718 12,746 SH   SOLE   12,746 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 277,776 1,232 SH   SOLE   1,232 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 206,303 5,965 SH   SOLE   5,965 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,162,505 14,666 SH   SOLE   14,666 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 573,216 3,513 SH   SOLE   3,513 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 324,561 3,424 SH   SOLE   3,424 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 251,904 6,739 SH   SOLE   6,739 0 0