ABBVIE INC COM 00287Y109 1 10 SH SOLE None 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 4 SH SOLE None 0 0 4 ACTIVISION BLIZZARD INC COM 00507V109 55 832 SH SOLE None 0 0 832 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 16 SH SOLE None 0 0 16 ADVANCED MICRO DEVICES INC COM 007903107 36 250 SH SOLE None 0 0 250 AIRBNB INC COM CL A 009066101 0 1 SH SOLE None 0 0 1 AKAMAI TECHNOLOGIES INC COM 00971T101 23 200 SH SOLE None 0 0 200 ALCON AG ORD SHS H01301128 1 6 SH SOLE None 0 0 6 ALIGN TECHNOLOGY INC COM 016255101 74 112 SH SOLE None 0 0 112 ALPHABET INC CAP STK CL A 02079K305 304 105 SH SOLE None 0 0 105 ALTRIA GROUP INC COM 02209S103 2 50 SH SOLE None 0 0 50 AMAZON COM INC COM 023135106 440 132 SH SOLE None 0 0 132 AMDOCS LTD SHS G02602103 1 9 SH SOLE None 0 0 9 AMERICAN INTL GROUP INC COM NEW 026874784 0 7 SH SOLE None 0 0 7 AMPHENOL CORP NEW CL A 032095101 133 1522 SH SOLE None 0 0 1522 APA CORPORATION COM 03743Q108 4 151 SH SOLE None 0 0 151 APPLE INC COM 037833100 822 4627 SH SOLE None 0 0 4627 APPLIED MATLS INC COM 038222105 3 20 SH SOLE None 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 1 13 SH SOLE None 0 0 13 ASTRAZENECA PLC SPONSORED ADR 046353108 2 27 SH SOLE None 0 0 27 AT&T INC COM 00206R102 0 8 SH SOLE None 0 0 8 AUTODESK INC COM 052769106 90 320 SH SOLE None 0 0 320 AVANTOR INC COM 05352A100 0 11 SH SOLE None 0 0 11 AVINO SILVER & GOLD MINES LT COM 053906103 2 2315 SH SOLE None 0 0 2315 BILL COM HLDGS INC COM 090043100 1347 5407 SH SOLE None 0 0 5407 BIOLASE INC COM NEW 090911207 0 23 SH SOLE None 0 0 23 BIO-PATH HLDGS INC COM 09057N300 0 3 SH SOLE None 0 0 3 BK OF AMERICA CORP COM 060505104 131 2946 SH SOLE None 0 0 2946 BLACKLINE INC COM 09239B109 6 58 SH SOLE None 0 0 58 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 235 15845 SH SOLE None 0 0 15845 BOEING CO COM 097023105 1 7 SH SOLE None 0 0 7 BOOKING HOLDINGS INC COM 09857L108 101 42 SH SOLE None 0 0 42 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74 406 SH SOLE None 0 0 406 CAPITAL ONE FINL CORP COM 14040H105 2 13 SH SOLE None 0 0 13 CARMAX INC COM 143130102 1 5 SH SOLE None 0 0 5 CATERPILLAR INC COM 149123101 4 18 SH SOLE None 0 0 18 CHEVRON CORP NEW COM 166764100 7 59 SH SOLE None 0 0 59 CINTAS CORP COM 172908105 74 166 SH SOLE None 0 0 166 CISCO SYS INC COM 17275R102 3 50 SH SOLE None 0 0 50 CITIGROUP INC COM NEW 172967424 0 4 SH SOLE None 0 0 4 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 10 312 SH SOLE None 0 0 312 COMCAST CORP NEW CL A 20030N101 1 15 SH SOLE None 0 0 15 CONSTELLATION BRANDS INC CL A 21036P108 66 264 SH SOLE None 0 0 264 COPART INC COM 217204106 91 600 SH SOLE None 0 0 600 COSTCO WHSL CORP NEW COM 22160K105 71 125 SH SOLE None 0 0 125 COTERRA ENERGY INC COM 127097103 0 18 SH SOLE None 0 0 18 CRONOS GROUP INC COM 22717L101 1 133 SH SOLE None 0 0 133 CVS HEALTH CORP COM 126650100 1 13 SH SOLE None 0 0 13 D R HORTON INC COM 23331A109 1 7 SH SOLE None 0 0 7 DELTA AIR LINES INC DEL COM NEW 247361702 40 1011 SH SOLE None 0 0 1011 DENTSPLY SIRONA INC COM 24906P109 0 3 SH SOLE None 0 0 3 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 45885 1390441 SH SOLE None 0 0 1390441 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7320 247536 SH SOLE None 0 0 247536 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6264 228964 SH SOLE None 0 0 228964 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2409 92257 SH SOLE None 0 0 92257 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2288 78979 SH SOLE None 0 0 78979 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 14 SH SOLE None 0 0 14 DISNEY WALT CO COM 254687106 182 1172 SH SOLE None 0 0 1172 DOLLAR TREE INC COM 256746108 7 49 SH SOLE None 0 0 49 DRAFTKINGS INC COM CL A 26142R104 2 84 SH SOLE None 0 0 84 DTF TAX-FREE INCOME INC COM 23334J107 128 8955 SH SOLE None 0 0 8955 DUKE ENERGY CORP NEW COM NEW 26441C204 1 6 SH SOLE None 0 0 6 EDESA BIOTECH INC COM 27966L108 0 43 SH SOLE None 0 0 43 ELDORADO GOLD CORP NEW COM 284902509 3 307 SH SOLE None 0 0 307 EQUITABLE HLDGS INC COM 29452E101 2 48 SH SOLE None 0 0 48 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1003 SH SOLE None 0 0 1003 EXPEDIA GROUP INC COM NEW 30212P303 5 25 SH SOLE None 0 0 25 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 18 269 SH SOLE None 0 0 269 FIRSTENERGY CORP COM 337932107 1 14 SH SOLE None 0 0 14 FISERV INC COM 337738108 82 790 SH SOLE None 0 0 790 FLEETCOR TECHNOLOGIES INC COM 339041105 60 266 SH SOLE None 0 0 266 FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 510 SH SOLE None 0 0 510 FURY GOLD MINES LIMITED COM 36117T100 1 1468 SH SOLE None 0 0 1468 GARMIN LTD SHS H2906T109 2 17 SH SOLE None 0 0 17 GENERAL ELECTRIC CO COM NEW 369604301 1 6 SH SOLE None 0 0 6 GENERAL MTRS CO COM 37045V100 1 16 SH SOLE None 0 0 16 GEVO INC COM PAR 374396406 1 305 SH SOLE None 0 0 305 GLOBAL NET LEASE INC COM NEW 379378201 23 1513 SH SOLE None 0 0 1513 GODADDY INC CL A 380237107 65 767 SH SOLE None 0 0 767 GOLD STD VENTURES CORP COM 380738104 1 2155 SH SOLE None 0 0 2155 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19 529 SH SOLE None 0 0 529 GOLDMINING INC COM 38149E101 3 2155 SH SOLE None 0 0 2155 HASBRO INC COM 418056107 11 104 SH SOLE None 0 0 104 HCA HEALTHCARE INC COM 40412C101 2 9 SH SOLE None 0 0 9 HENRY SCHEIN INC COM 806407102 2 29 SH SOLE None 0 0 29 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 77 SH SOLE None 0 0 77 HOME DEPOT INC COM 437076102 16 39 SH SOLE None 0 0 39 HONEYWELL INTL INC COM 438516106 1 4 SH SOLE None 0 0 4 HUBBELL INC COM 443510607 0 1 SH SOLE None 0 0 1 IDACORP INC COM 451107106 61 540 SH SOLE None 0 0 540 ILLUMINA INC COM 452327109 9 24 SH SOLE None 0 0 24 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 530 SH SOLE None 0 0 530 INTEL CORP COM 458140100 2 36 SH SOLE None 0 0 36 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 11 SH SOLE None 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 19 144 SH SOLE None 0 0 144 INTUIT COM 461202103 101 157 SH SOLE None 0 0 157 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7 345 SH SOLE None 0 0 345 INVESCO QQQ TR UNIT SER 1 46090E103 37 94 SH SOLE None 0 0 94 ISHARES INC CORE MSCI EMKT 46434G103 0 4 SH SOLE None 0 0 4 ISHARES TR NATIONAL MUN ETF 464288414 6746 58018 SH SOLE None 0 0 58018 ISHARES TR RUSSELL 3000 ETF 464287689 5845 21063 SH SOLE None 0 0 21063 ISHARES TR CORE US AGGBD ET 464287226 5126 44931 SH SOLE None 0 0 44931 ISHARES TR 0-5 YR TIPS ETF 46429B747 1298 12259 SH SOLE None 0 0 12259 ISHARES TR IBOXX INV CP ETF 464287242 519 3917 SH SOLE None 0 0 3917 ISHARES TR AGGRES ALLOC ETF 464289859 202 2777 SH SOLE None 0 0 2777 ISHARES TR GRWT ALLOCAT ETF 464289867 152 2670 SH SOLE None 0 0 2670 ISHARES TR MODERT ALLOC ETF 464289875 130 2864 SH SOLE None 0 0 2864 ISHARES TR CONSER ALLOC ETF 464289883 72 1801 SH SOLE None 0 0 1801 ISHARES TR ESG AWR MSCI USA 46435G425 66 612 SH SOLE None 0 0 612 ISHARES TR A RATE CP BD ETF 46429B291 51 910 SH SOLE None 0 0 910 ISHARES TR ESG AW MSCI EAFE 46435G516 47 596 SH SOLE None 0 0 596 ISHARES TR CORE DIV GRWTH 46434V621 18 319 SH SOLE None 0 0 319 ISHARES TR GL CLEAN ENE ETF 464288224 16 754 SH SOLE None 0 0 754 ISHARES TR RUS 1000 GRW ETF 464287614 14 45 SH SOLE None 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 9 19 SH SOLE None 0 0 19 ISHARES TR CONV BD ETF 46435G102 6 66 SH SOLE None 0 0 66 ISHARES TR COHEN STEER REIT 464287564 5 72 SH SOLE None 0 0 72 ISHARES TR PFD AND INCM SEC 464288687 5 129 SH SOLE None 0 0 129 ISHARES TR TIPS BD ETF 464287176 2 19 SH SOLE None 0 0 19 ISHARES TR CORE S&P TTL STK 464287150 1 8 SH SOLE None 0 0 8 ISHARES TR RUS MDCP VAL ETF 464287473 1 6 SH SOLE None 0 0 6 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE None 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH SOLE None 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH SOLE None 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 1 7 SH SOLE None 0 0 7 ISHARES TR RUS 2000 VAL ETF 464287630 0 3 SH SOLE None 0 0 3 ISHARES U S ETF TR INT RT HDG C B 46431W705 1293 13507 SH SOLE None 0 0 13507 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4 85 SH SOLE None 0 0 85 JD.COM INC SPON ADR CL A 47215P106 23 325 SH SOLE None 0 0 325 JPMORGAN CHASE & CO COM 46625H100 3 19 SH SOLE None 0 0 19 KAR AUCTION SVCS INC COM 48238T109 1 74 SH SOLE None 0 0 74 KINDER MORGAN INC DEL COM 49456B101 9 542 SH SOLE None 0 0 542 LILLY ELI & CO COM 532457108 2 6 SH SOLE None 0 0 6 LIVE NATION ENTERTAINMENT IN COM 538034109 0 3 SH SOLE None 0 0 3 LOCKHEED MARTIN CORP COM 539830109 1 3 SH SOLE None 0 0 3 LOWES COS INC COM 548661107 163 632 SH SOLE None 0 0 632 LUCID GROUP INC COM 549498103 4 93 SH SOLE None 0 0 93 MARKEL CORP COM 570535104 56 45 SH SOLE None 0 0 45 MARRIOTT INTL INC NEW CL A 571903202 4 25 SH SOLE None 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 112 311 SH SOLE None 0 0 311 MATCH GROUP INC NEW COM 57667L107 88 662 SH SOLE None 0 0 662 MCDONALDS CORP COM 580135101 17 63 SH SOLE None 0 0 63 MERCK & CO INC COM 58933Y105 1 15 SH SOLE None 0 0 15 META PLATFORMS INC CL A 30303M102 141 420 SH SOLE None 0 0 420 MICROSOFT CORP COM 594918104 93 276 SH SOLE None 0 0 276 MONDELEZ INTL INC CL A 609207105 1 13 SH SOLE None 0 0 13 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 9 SH SOLE None 0 0 9 NAPCO SEC TECHNOLOGIES INC COM 630402105 22 447 SH SOLE None 0 0 447 NETFLIX INC COM 64110L106 123 204 SH SOLE None 0 0 204 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 3 SH SOLE None 0 0 3 NIKE INC CL B 654106103 26 158 SH SOLE None 0 0 158 NOKIA CORP SPONSORED ADR 654902204 0 44 SH SOLE None 0 0 44 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 103 7450 SH SOLE None 0 0 7450 NVIDIA CORPORATION COM 67066G104 149 508 SH SOLE None 0 0 508 OKTA INC CL A 679295105 45 200 SH SOLE None 0 0 200 OPTION CARE HEALTH INC COM NEW 68404L201 2 62 SH SOLE None 0 0 62 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH SOLE None 0 0 1 ORGANON & CO COMMON STOCK 68622V106 0 1 SH SOLE None 0 0 1 ORION OFFICE REIT INC COM 68629Y103 0 1 SH SOLE None 0 0 1 OSCAR HEALTH INC CL A 687793109 34 4383 SH SOLE None 0 0 4383 OTIS WORLDWIDE CORP COM 68902V107 1 12 SH SOLE None 0 0 12 PATTERSON COS INC COM 703395103 3 118 SH SOLE None 0 0 118 PAYPAL HLDGS INC COM 70450Y103 119 630 SH SOLE None 0 0 630 PBF ENERGY INC CL A 69318G106 19 1500 SH SOLE None 0 0 1500 PELOTON INTERACTIVE INC CL A COM 70614W100 1 16 SH SOLE None 0 0 16 PEPSICO INC COM 713448108 3 20 SH SOLE None 0 0 20 PERPETUA RESOURCES CORP COM 714266103 17 3536 SH SOLE None 0 0 3536 PFIZER INC COM 717081103 2 29 SH SOLE None 0 0 29 PHILLIPS 66 COM 718546104 2 23 SH SOLE None 0 0 23 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7 68 SH SOLE None 0 0 68 PIMCO ETF TR ACTIVE BD ETF 72201R775 6 55 SH SOLE None 0 0 55 PROCTER AND GAMBLE CO COM 742718109 2 11 SH SOLE None 0 0 11 PROGRESSIVE CORP COM 743315103 1 14 SH SOLE None 0 0 14 PROLOGIS INC. COM 74340W103 3 18 SH SOLE None 0 0 18 QUALCOMM INC COM 747525103 6 35 SH SOLE None 0 0 35 REALTY INCOME CORP COM 756109104 1 10 SH SOLE None 0 0 10 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 50 SH SOLE None 0 0 50 ROCKET COS INC COM CL A 77311W101 0 35 SH SOLE None 0 0 35 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH SOLE None 0 0 1 S&P GLOBAL INC COM 78409V104 107 226 SH SOLE None 0 0 226 SALESFORCE COM INC COM 79466L302 2 7 SH SOLE None 0 0 7 SANDERSON FARMS INC COM 800013104 82 428 SH SOLE None 0 0 428 SCHLUMBERGER LTD COM STK 806857108 0 10 SH SOLE None 0 0 10 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 501 4432 SH SOLE None 0 0 4432 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 225 3070 SH SOLE None 0 0 3070 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 180 2229 SH SOLE None 0 0 2229 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 176 4520 SH SOLE None 0 0 4520 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72 2422 SH SOLE None 0 0 2422 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 193 SH SOLE None 0 0 193 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 12 SH SOLE None 0 0 12 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 13 SH SOLE None 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 192 3468 SH SOLE None 0 0 3468 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH SOLE None 0 0 25 SHERWIN WILLIAMS CO COM 824348106 100 283 SH SOLE None 0 0 283 SHOPIFY INC CL A 82509L107 1 1 SH SOLE None 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 9 1421 SH SOLE None 0 0 1421 SNAP INC CL A 83304A106 0 8 SH SOLE None 0 0 8 SNOWFLAKE INC CL A 833445109 0 1 SH SOLE None 0 0 1 SOUTHWEST AIRLS CO COM 844741108 2 55 SH SOLE None 0 0 55 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 10 SH SOLE None 0 0 10 SPDR GOLD TR GOLD SHS 78463V107 256 1500 SH SOLE None 0 0 1500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11083 303805 SH SOLE None 0 0 303805 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7144 172177 SH SOLE None 0 0 172177 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 912 16128 SH SOLE None 0 0 16128 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 41 SH SOLE None 0 0 41 SPDR SER TR PORTFOLI S&P1500 78464A805 24989 427523 SH SOLE None 0 0 427523 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9153 176937 SH SOLE None 0 0 176937 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5283 178375 SH SOLE None 0 0 178375 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5279 107334 SH SOLE None 0 0 107334 SPDR SER TR PORTFOLIO INTRMD 78464A375 4126 114147 SH SOLE None 0 0 114147 SPDR SER TR PORTFLI TIPS ETF 78464A656 3985 126513 SH SOLE None 0 0 126513 SPDR SER TR S&P DIVID ETF 78464A763 51 397 SH SOLE None 0 0 397 SPDR SER TR PORTFOLIO SHORT 78464A474 41 1322 SH SOLE None 0 0 1322 SPIRIT AIRLS INC COM 848577102 2 80 SH SOLE None 0 0 80 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 0 SH SOLE None 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7 458 SH SOLE None 0 0 458 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 678 SH SOLE None 0 0 678 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 146 SH SOLE None 0 0 146 STARBUCKS CORP COM 855244109 64 551 SH SOLE None 0 0 551 STERIS PLC SHS USD G8473T100 93 381 SH SOLE None 0 0 381 SUNRUN INC COM 86771W105 220 6426 SH SOLE None 0 0 6426 SYSCO CORP COM 871829107 1 10 SH SOLE None 0 0 10 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79 447 SH SOLE None 0 0 447 TARGET CORP COM 87612E106 1 5 SH SOLE None 0 0 5 TELADOC HEALTH INC COM 87918A105 1 8 SH SOLE None 0 0 8 TELEFLEX INCORPORATED COM 879369106 38 117 SH SOLE None 0 0 117 TESLA INC COM 88160R101 498 471 SH SOLE None 0 0 471 TEXAS INSTRS INC COM 882508104 2 8 SH SOLE None 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 132 198 SH SOLE None 0 0 198 TJX COS INC NEW COM 872540109 96 1261 SH SOLE None 0 0 1261 TRAEGER INC COMMON STOCK 89269P103 5 429 SH SOLE None 0 0 429 TRAVELERS COMPANIES INC COM 89417E109 0 1 SH SOLE None 0 0 1 UNION PAC CORP COM 907818108 1 5 SH SOLE None 0 0 5 UNITED AIRLS HLDGS INC COM 910047109 4 85 SH SOLE None 0 0 85 UNITED PARCEL SERVICE INC CL B 911312106 2 7 SH SOLE None 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 4 7 SH SOLE None 0 0 7 V F CORP COM 918204108 49 675 SH SOLE None 0 0 675 VALERO ENERGY CORP COM 91913Y100 2 28 SH SOLE None 0 0 28 VALVOLINE INC COM 92047W101 1 16 SH SOLE None 0 0 16 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3188 62182 SH SOLE None 0 0 62182 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 11 SH SOLE None 0 0 11 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3445 42620 SH SOLE None 0 0 42620 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 121 1432 SH SOLE None 0 0 1432 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 33 SH SOLE None 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4201 36213 SH SOLE None 0 0 36213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2107 8728 SH SOLE None 0 0 8728 VANGUARD INDEX FDS MID CAP ETF 922908629 137 537 SH SOLE None 0 0 537 VANGUARD INDEX FDS SM CP VAL ETF 922908611 121 676 SH SOLE None 0 0 676 VANGUARD INDEX FDS GROWTH ETF 922908736 95 297 SH SOLE None 0 0 297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 105 SH SOLE None 0 0 105 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 74 SH SOLE None 0 0 74 VANGUARD INDEX FDS VALUE ETF 922908744 15 100 SH SOLE None 0 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 91 SH SOLE None 0 0 91 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2659 53752 SH SOLE None 0 0 53752 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 8 SH SOLE None 0 0 8 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6269 122768 SH SOLE None 0 0 122768 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH SOLE None 0 0 1 VANGUARD WORLD FDS INF TECH ETF 92204A702 71 154 SH SOLE None 0 0 154 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 34 SH SOLE None 0 0 34 VERIZON COMMUNICATIONS INC COM 92343V104 5 100 SH SOLE None 0 0 100 VIATRIS INC COM 92556V106 0 1 SH SOLE None 0 0 1 VISA INC COM CL A 92826C839 18 84 SH SOLE None 0 0 84 VULCAN MATLS CO COM 929160109 1 4 SH SOLE None 0 0 4 WALMART INC COM 931142103 3 20 SH SOLE None 0 0 20 WARBY PARKER INC CL A COM 93403J106 374 8028 SH SOLE None 0 0 8028 WARNER MUSIC GROUP CORP COM CL A 934550203 0 7 SH SOLE None 0 0 7 WASTE CONNECTIONS INC COM 94106B101 1 6 SH SOLE None 0 0 6 WASTE MGMT INC DEL COM 94106L109 4 23 SH SOLE None 0 0 23 WAYFAIR INC CL A 94419L101 2 12 SH SOLE None 0 0 12 WESTERN ASSET INTER MUNI FD COM 958435109 190 19660 SH SOLE None 0 0 19660 WESTERN AST INFL LKD OPP & I COM 95766R104 61 4500 SH SOLE None 0 0 4500 WORKDAY INC CL A 98138H101 1 2 SH SOLE None 0 0 2 WORKIVA INC COM CL A 98139A105 18 140 SH SOLE None 0 0 140 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 150 SH SOLE None 0 0 150 ZOETIS INC CL A 98978V103 32 132 SH SOLE None 0 0 132 ZYNGA INC CL A 98986T108 0 64 SH SOLE None 0 0 64