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
3 D SYSTEMS INC COM COM 88554D205 1 65 SH   SOLE   0 0 65
3M COMPANY COM COM 88579Y101 13 90 SH   SOLE   0 0 90
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 8 456 SH   SOLE   0 0 456
ALPHABET INC COM CL A COM CL A 02079K305 83 30 SH   SOLE   0 0 30
ALPHABET INC COM CL C COM CL C 02079K107 70 25 SH   SOLE   0 0 25
AMAZON COM INC COM COM 023135106 147 45 SH   SOLE   0 0 45
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 19 125 SH   SOLE   0 0 125
AMGEN INC COM COM 031162100 22 90 SH   SOLE   0 0 90
APPLE INC COM COM 037833100 172 983 SH   SOLE   0 0 983
AT&T INC COM COM 00206R102 24 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM COM 067901108 4 164 SH   SOLE   0 0 164
BOOKING HOLDINGS INC COM COM 09857L108 40 17 SH   SOLE   0 0 17
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A COM USD0.01 CL A 10949T109 9 969 SH   SOLE   0 0 969
CANOPY GROWTH CORPORATION COM COM 138035100 5 719 SH   SOLE   0 0 719
CARNIVAL CORP UNITS UNITS 143658300 2 104 SH   SOLE   0 0 104
CARRIER GLOBAL CORPORATION COM COM 14448C104 112 2,442 SH   SOLE   0 0 2,442
CEMEX S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 151290889 8 1,500 SH   SOLE   0 0 1,500
CENTENE CORPORATION COM COM 15135B101 347 4,118 SH   SOLE   0 0 4,118
CENTERPOINT ENERGY INC COM COM 15189T107 4 121 SH   SOLE   0 0 121
CHEVRON CORPORATION COM COM 166764100 153 942 SH   SOLE   0 0 942
CIENA CORP COM COM 171779309 1 16 SH   SOLE   0 0 16
CIGNA CORPORATION COM COM 125523100 4 15 SH   SOLE   0 0 15
CINCINNATI FINANCIAL CORP COM COM 172062101 89 655 SH   SOLE   0 0 655
CISCO SYSTEMS INC COM COM 17275R102 75 1,345 SH   SOLE   0 0 1,345
CITIGROUP INC COM COM 172967424 1 17 SH   SOLE   0 0 17
CITIUS PHARMACEUTICALS INC COM COM 17322U207 1 400 SH   SOLE   0 0 400
CONCENTRIX CORPORATION COM COM 20602D101 10 62 SH   SOLE   0 0 62
CONSOLIDATED EDISON INC COM COM 209115104 4 40 SH   SOLE   0 0 40
COSTCO WHOLESALE CORP COM COM 22160K105 29 50 SH   SOLE   0 0 50
DOMINION ENERGY INC COM COM 25746U109 21 245 SH   SOLE   0 0 245
DUKE ENERGY CORP COM COM 26441C204 3 26 SH   SOLE   0 0 26
DYNEX CAPITAL INC COM COM 26817Q886 76 4,700 SH   SOLE   0 0 4,700
ELI LILLY AND COMPANY COM COM 532457108 23 80 SH   SOLE   0 0 80
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 1 52 SH   SOLE   0 0 52
EXPEDIA GROUP INC COM COM 30212P303 15 77 SH   SOLE   0 0 77
EXXON MOBIL CORPORATION COM COM 30231G102 9 105 SH   SOLE   0 0 105
FIFTH THIRD BANCORP COM COM 316773100 86 1,988 SH   SOLE   0 0 1,988
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 4,710 165,662 SH   SOLE   0 0 165,662
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 408 2,675 SH   SOLE   0 0 2,675
FIRSTENERGY CORP COM COM 337932107 3 71 SH   SOLE   0 0 71
FOOT LOCKER INC COM COM 344849104 3 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM COM 372460105 12 95 SH   SOLE   0 0 95
GILEAD SCIENCES INC COM COM 375558103 6 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 116 4,091 SH   SOLE   0 0 4,091
HAGERTY INC COM CL A COM CL A 405166109 65 6,000 SH   SOLE   0 0 6,000
HOME DEPOT INC COM COM 437076102 28 94 SH   SOLE   0 0 94
HONEYWELL INTERNATIONAL INC COM COM 438516106 4 19 SH   SOLE   0 0 19
HUMANA INC COM COM 444859102 25 57 SH   SOLE   0 0 57
ILLINOIS TOOL WORKS INC COM COM 452308109 11 50 SH   SOLE   0 0 50
INSULET CORPORATION COM COM 45784P101 13 50 SH   SOLE   0 0 50
INTEL CORP COM COM 458140100 38 770 SH   SOLE   0 0 770
INTERNATIONAL BUS MACH CORP COM COM 459200101 15 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 21,182 134,310 SH   SOLE   0 0 134,310
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545 10 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 8,399 476,110 SH   SOLE   0 0 476,110
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 268 3,993 SH   SOLE   0 0 3,993
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 15 195 SH   SOLE   0 0 195
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2,729 7,529 SH   SOLE   0 0 7,529
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 9 154 SH   SOLE   0 0 154
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 37 997 SH   SOLE   0 0 997
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 63 598 SH   SOLE   0 0 598
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 9,573 91,223 SH   SOLE   0 0 91,223
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 125 1,495 SH   SOLE   0 0 1,495
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 4 36 SH   SOLE   0 0 36
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 306 4,440 SH   SOLE   0 0 4,440
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 3 46 SH   SOLE   0 0 46
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 65 603 SH   SOLE   0 0 603
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 31 289 SH   SOLE   0 0 289
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 36 480 SH   SOLE   0 0 480
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2,964 6,533 SH   SOLE   0 0 6,533
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 164 1,700 SH   SOLE   0 0 1,700
ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AWARE MSCI EAFE ETF 46435G516 58 780 SH   SOLE   0 0 780
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 43 2,000 SH   SOLE   0 0 2,000
ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4,221 55,500 SH   SOLE   0 0 55,500
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 8 98 SH   SOLE   0 0 98
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 39 300 SH   SOLE   0 0 300
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 89 2,064 SH   SOLE   0 0 2,064
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 169 1,690 SH   SOLE   0 0 1,690
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 30 402 SH   SOLE   0 0 402
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 24 327 SH   SOLE   0 0 327
ISHARES TRUST MSCI GBL SUSTAINABLE DEVE MSCI GBL SUSTAINABLE DEVE 46435G532 37 435 SH   SOLE   0 0 435
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 1,320 15,244 SH   SOLE   0 0 15,244
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802 2,413 24,920 SH   SOLE   0 0 24,920
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 8 100 SH   SOLE   0 0 100
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 3 25 SH   SOLE   0 0 25
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 3,543 14,170 SH   SOLE   0 0 14,170
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,560 5,619 SH   SOLE   0 0 5,619
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1,203 7,250 SH   SOLE   0 0 7,250
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 368 1,403 SH   SOLE   0 0 1,403
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1,247 5,980 SH   SOLE   0 0 5,980
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 367 4,811 SH   SOLE   0 0 4,811
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 52 336 SH   SOLE   0 0 336
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 76 985 SH   SOLE   0 0 985
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 16,854 152,875 SH   SOLE   0 0 152,875
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1,828 14,672 SH   SOLE   0 0 14,672
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 10 414 SH   SOLE   0 0 414
JOHNSON & JOHNSON COM COM 478160104 160 901 SH   SOLE   0 0 901
JP MORGAN CHASE & CO COM COM 46625H100 24 175 SH   SOLE   0 0 175
KONINKLIJKE AHOLD DELHAIZE NV COM COM N0074E105 35 1,096 SH   SOLE   0 0 1,096
KROGER CO COM COM 501044101 65 1,125 SH   SOLE   0 0 1,125
LIBERTY BROADBAND CORP COM COM 530307107 18 136 SH   SOLE   0 0 136
LIBERTY BROADBAND CORP COM COM 530307305 52 385 SH   SOLE   0 0 385
LIBERTY MEDIA CORPORATION COM COM 531229870 9 136 SH   SOLE   0 0 136
LIBERTY MEDIA CORPORATION COM COM 531229854 14 198 SH   SOLE   0 0 198
LIBERTY MEDIA CORPORATION COM COM 531229409 25 546 SH   SOLE   0 0 546
LIBERTY MEDIA CORPORATION COM COM 531229607 36 792 SH   SOLE   0 0 792
LULULEMON ATHLETICA INC COM COM 550021109 18 50 SH   SOLE   0 0 50
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 54 150 SH   SOLE   0 0 150
MCDONALD'S CORPORATION COM COM 580135101 34 138 SH   SOLE   0 0 138
MERCK & CO INC COM COM 58933Y105 67 813 SH   SOLE   0 0 813
META PLATFORMS INC COM CL A COM CL A 30303M102 11 51 SH   SOLE   0 0 51
MICROSOFT CORP COM COM 594918104 189 614 SH   SOLE   0 0 614
MODERNA INC COM COM 60770K107 17 100 SH   SOLE   0 0 100
MONARCH CEMENT COMPANY COM COM 609031307 26 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP COM COM 61174X109 22 270 SH   SOLE   0 0 270
NETFLIX INC COM COM 64110L106 10 28 SH   SOLE   0 0 28
NIKE INC COM CL B COM CL B 654106103 1 5 SH   SOLE   0 0 5
NORFOLK SOUTHERN CORP COM COM 655844108 34 118 SH   SOLE   0 0 118
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRG CAP VAL ETF 67092P300 3,858 101,453 SH   SOLE   0 0 101,453
NVIDIA CORP COM COM 67066G104 28 101 SH   SOLE   0 0 101
ORGANON & CO COM COM 68622V106 3 80 SH   SOLE   0 0 80
OTIS WORLDWIDE CORP COM COM 68902V107 95 1,231 SH   SOLE   0 0 1,231
PALANTIR TECH INC COM CL A COM CL A 69608A108 7 500 SH   SOLE   0 0 500
PAYPAL HOLDINGS INC COM COM 70450Y103 23 200 SH   SOLE   0 0 200
PEPSICO INC COM COM 713448108 124 738 SH   SOLE   0 0 738
PFIZER INC COM COM 717081103 16 315 SH   SOLE   0 0 315
PHILLIPS 66 COM COM 718546104 1 17 SH   SOLE   0 0 17
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 3 200 SH   SOLE   0 0 200
PIMCO ETF TRUST 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 14,033 257,576 SH   SOLE   0 0 257,576
PIMCO ETF TRUST ACTIVE BD ETF ACTIVE BD ETF 72201R775 41 400 SH   SOLE   0 0 400
PIMCO ETF TRUST ENHANCD SHORT ETF ENHANCD SHORT ETF 72201R643 25 250 SH   SOLE   0 0 250
PROCTER & GAMBLE CO COM COM 742718109 14,092 92,222 SH   SOLE   0 0 92,222
RAYTHEON TECH CORP COM COM 75513E101 246 2,483 SH   SOLE   0 0 2,483
REALTY INCOME CORP COM COM 756109104 5 70 SH   SOLE   0 0 70
REPLIGEN CORP COM COM 759916109 223 1,186 SH   SOLE   0 0 1,186
ROSS STORES INC COM COM 778296103 9 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 95 1,958 SH   SOLE   0 0 1,958
SCHWAB STRATEGIC TR INTRM TRM TRES ETF INTRM TRM TRES ETF 808524854 14 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 740 14,928 SH   SOLE   0 0 14,928
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 967 12,921 SH   SOLE   0 0 12,921
SCHWAB STRATEGIC TR US LCAP VA ETF US LCAP VA ETF 808524409 64 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 28 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 3,504 57,716 SH   SOLE   0 0 57,716
SEAGATE TECHONOLOGY HLDG COM COM G7997R103 9 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 39 805 SH   SOLE   0 0 805
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 10 131 SH   SOLE   0 0 131
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 45 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 130 1,265 SH   SOLE   0 0 1,265
SMUCKER (JM) CO COM COM 832696405 28 205 SH   SOLE   0 0 205
SOUTHERN CO COM COM 842587107 4 61 SH   SOLE   0 0 61
SOUTHWEST AIRLINES CO COM COM 844741108 19 424 SH   SOLE   0 0 424
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 4,366 211,101 SH   SOLE   0 0 211,101
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 20,486 224,059 SH   SOLE   0 0 224,059
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 57 315 SH   SOLE   0 0 315
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 5 157 SH   SOLE   0 0 157
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1 30 SH   SOLE   0 0 30
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 3,092 6,845 SH   SOLE   0 0 6,845
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 9 78 SH   SOLE   0 0 78
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 195 6,445 SH   SOLE   0 0 6,445
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 29 522 SH   SOLE   0 0 522
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 82 1,538 SH   SOLE   0 0 1,538
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 77 1,168 SH   SOLE   0 0 1,168
SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 2,071 39,555 SH   SOLE   0 0 39,555
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 7 58 SH   SOLE   0 0 58
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 95 1,375 SH   SOLE   0 0 1,375
STARBUCKS CORP COM COM 855244109 38 414 SH   SOLE   0 0 414
TD SYNNEX CORP COM COM 87162W100 6 62 SH   SOLE   0 0 62
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 47 1,005 SH   SOLE   0 0 1,005
TESLA INC COM COM 88160R101 42 39 SH   SOLE   0 0 39
T-MOBILE US INC COM COM 872590104 13 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM COM 89417E109 13 70 SH   SOLE   0 0 70
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 10 210 SH   SOLE   0 0 210
UTD STS LIME&MINER COM COM 911922102 12 100 SH   SOLE   0 0 100
VANECK ETF TRUST BIOTECH ETF BIOTECH ETF 92189F726 65 400 SH   SOLE   0 0 400
VANECK ETF TRUST INFLATION ALLOCATION ETF INFLATION ALLOCATION ETF 92189F130 1,677 59,645 SH   SOLE   0 0 59,645
VANGUARD DIV APP ETF DIV APP ETF 921908844 5,684 35,053 SH   SOLE   0 0 35,053
VANGUARD ESG US STK ETF ESG US STK ETF 921910733 28 350 SH   SOLE   0 0 350
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 259 1,566 SH   SOLE   0 0 1,566
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 37 400 SH   SOLE   0 0 400
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 175 3,638 SH   SOLE   0 0 3,638
VANGUARD GROWTH ETF GROWTH ETF 922908736 3,589 12,480 SH   SOLE   0 0 12,480
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 261 1,024 SH   SOLE   0 0 1,024
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 29,515 262,940 SH   SOLE   0 0 262,940
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 156 800 SH   SOLE   0 0 800
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 2 25 SH   SOLE   0 0 25
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 53 670 SH   SOLE   0 0 670
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 5,913 28,359 SH   SOLE   0 0 28,359
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1,048 4,702 SH   SOLE   0 0 4,702
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 552 3,686 SH   SOLE   0 0 3,686
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 84 785 SH   SOLE   0 0 785
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 4,230 17,968 SH   SOLE   0 0 17,968
VANGUARD MID CAP ETF MID CAP ETF 922908629 232 976 SH   SOLE   0 0 976
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 34 312 SH   SOLE   0 0 312
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 3,865 9,310 SH   SOLE   0 0 9,310
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 53 300 SH   SOLE   0 0 300
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 384 1,807 SH   SOLE   0 0 1,807
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 37 150 SH   SOLE   0 0 150
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 4 75 SH   SOLE   0 0 75
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 27,288 532,863 SH   SOLE   0 0 532,863
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 14 279 SH   SOLE   0 0 279
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 2,590 11,377 SH   SOLE   0 0 11,377
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 1,093 10,787 SH   SOLE   0 0 10,787
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 97 600 SH   SOLE   0 0 600
VANGUARD VALUE ETF VALUE ETF 922908744 15,668 106,020 SH   SOLE   0 0 106,020
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 6 88 SH   SOLE   0 0 88
VISA INC COM CL A COM CL A 92826C839 135 610 SH   SOLE   0 0 610
WALT DISNEY COMPANY (THE) COM COM 254687106 25 181 SH   SOLE   0 0 181
WELLS FARGO & COMPANY COM COM 949746101 5 109 SH   SOLE   0 0 109
WELLTOWER OP INC COM USD1 COM USD1 95040Q104 5 50 SH   SOLE   0 0 50
WOLVERINE WORLD WIDE INC COM COM 978097103 7 326 SH   SOLE   0 0 326
YUM BRANDS INC COM COM 988498101 47 394 SH   SOLE   0 0 394
YUM CHINA HOLDINGS INC COM COM 98850P109 16 392 SH   SOLE   0 0 392