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
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 1,522 SH   SOLE None 0 0 1,522
APA CORPORATION COM 03743Q108 4 151 SH   SOLE None 0 0 151
APPLE INC COM 037833100 822 4,627 SH   SOLE None 0 0 4,627
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 2,315 SH   SOLE None 0 0 2,315
BILL COM HLDGS INC COM 090043100 1,347 5,407 SH   SOLE None 0 0 5,407
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 2,946 SH   SOLE None 0 0 2,946
BLACKLINE INC COM 09239B109 6 58 SH   SOLE None 0 0 58
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 235 15,845 SH   SOLE None 0 0 15,845
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 1,011 SH   SOLE None 0 0 1,011
DENTSPLY SIRONA INC COM 24906P109 0 3 SH   SOLE None 0 0 3
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 45,885 1,390,441 SH   SOLE None 0 0 1,390,441
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7,320 247,536 SH   SOLE None 0 0 247,536
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,264 228,964 SH   SOLE None 0 0 228,964
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,409 92,257 SH   SOLE None 0 0 92,257
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,288 78,979 SH   SOLE None 0 0 78,979
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 14 SH   SOLE None 0 0 14
DISNEY WALT CO COM 254687106 182 1,172 SH   SOLE None 0 0 1,172
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 8,955 SH   SOLE None 0 0 8,955
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 1,003 SH   SOLE None 0 0 1,003
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 1,468 SH   SOLE None 0 0 1,468
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 1,513 SH   SOLE None 0 0 1,513
GODADDY INC CL A 380237107 65 767 SH   SOLE None 0 0 767
GOLD STD VENTURES CORP COM 380738104 1 2,155 SH   SOLE None 0 0 2,155
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19 529 SH   SOLE None 0 0 529
GOLDMINING INC COM 38149E101 3 2,155 SH   SOLE None 0 0 2,155
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 6,746 58,018 SH   SOLE None 0 0 58,018
ISHARES TR RUSSELL 3000 ETF 464287689 5,845 21,063 SH   SOLE None 0 0 21,063
ISHARES TR CORE US AGGBD ET 464287226 5,126 44,931 SH   SOLE None 0 0 44,931
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,298 12,259 SH   SOLE None 0 0 12,259
ISHARES TR IBOXX INV CP ETF 464287242 519 3,917 SH   SOLE None 0 0 3,917
ISHARES TR AGGRES ALLOC ETF 464289859 202 2,777 SH   SOLE None 0 0 2,777
ISHARES TR GRWT ALLOCAT ETF 464289867 152 2,670 SH   SOLE None 0 0 2,670
ISHARES TR MODERT ALLOC ETF 464289875 130 2,864 SH   SOLE None 0 0 2,864
ISHARES TR CONSER ALLOC ETF 464289883 72 1,801 SH   SOLE None 0 0 1,801
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 1,293 13,507 SH   SOLE None 0 0 13,507
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 7,450 SH   SOLE None 0 0 7,450
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 4,383 SH   SOLE None 0 0 4,383
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 1,500 SH   SOLE None 0 0 1,500
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 3,536 SH   SOLE None 0 0 3,536
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 4,432 SH   SOLE None 0 0 4,432
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 225 3,070 SH   SOLE None 0 0 3,070
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 180 2,229 SH   SOLE None 0 0 2,229
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 176 4,520 SH   SOLE None 0 0 4,520
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72 2,422 SH   SOLE None 0 0 2,422
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 3,468 SH   SOLE None 0 0 3,468
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 1,421 SH   SOLE None 0 0 1,421
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 1,500 SH   SOLE None 0 0 1,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,083 303,805 SH   SOLE None 0 0 303,805
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,144 172,177 SH   SOLE None 0 0 172,177
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 912 16,128 SH   SOLE None 0 0 16,128
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 41 SH   SOLE None 0 0 41
SPDR SER TR PORTFOLI S&P1500 78464A805 24,989 427,523 SH   SOLE None 0 0 427,523
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9,153 176,937 SH   SOLE None 0 0 176,937
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,283 178,375 SH   SOLE None 0 0 178,375
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,279 107,334 SH   SOLE None 0 0 107,334
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,126 114,147 SH   SOLE None 0 0 114,147
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,985 126,513 SH   SOLE None 0 0 126,513
SPDR SER TR S&P DIVID ETF 78464A763 51 397 SH   SOLE None 0 0 397
SPDR SER TR PORTFOLIO SHORT 78464A474 41 1,322 SH   SOLE None 0 0 1,322
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 6,426 SH   SOLE None 0 0 6,426
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 1,261 SH   SOLE None 0 0 1,261
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 3,188 62,182 SH   SOLE None 0 0 62,182
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 3,445 42,620 SH   SOLE None 0 0 42,620
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 121 1,432 SH   SOLE None 0 0 1,432
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 33 SH   SOLE None 0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,201 36,213 SH   SOLE None 0 0 36,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,107 8,728 SH   SOLE None 0 0 8,728
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 2,659 53,752 SH   SOLE None 0 0 53,752
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 8 SH   SOLE None 0 0 8
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,269 122,768 SH   SOLE None 0 0 122,768
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 8,028 SH   SOLE None 0 0 8,028
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 19,660 SH   SOLE None 0 0 19,660
WESTERN AST INFL LKD OPP & I COM 95766R104 61 4,500 SH   SOLE None 0 0 4,500
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