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
A-MARK PRECIOUS METALS INC COM 00181T107   764,060 22,000 SH   SOLE 0 0 0 22,000
ABBOTT LABS COM 002824100   251,090 2,287 SH   SOLE 0 0 0 2,287
ABBVIE INC COM 00287Y109   604,906 3,743 SH   SOLE 0 0 0 3,743
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,063,624 3,986 SH   SOLE 0 0 0 3,986
ALPHABET INC CAP STK CL A 02079K305   3,302,272 37,428 SH   SOLE 0 0 0 37,428
ALPHABET INC CAP STK CL C 02079K107   334,423 3,769 SH   SOLE 0 0 0 3,769
AMAZON COM INC COM 023135106   3,052,056 36,334 SH   SOLE 0 0 0 36,334
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   16,616,928 312,407 SH   SOLE 0 171 0 312,236
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,164,730 23,804 SH   SOLE 0 0 0 23,804
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,607,708 190,440 SH   SOLE 0 105 0 190,335
AMERICAN TOWER CORP NEW COM 03027X100   2,244,021 10,592 SH   SOLE 0 0 0 10,592
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   232,764 9,520 SH   SOLE 0 0 0 9,520
APPLE INC COM 037833100   5,184,136 39,899 SH   SOLE 0 0 0 39,899
AT&T INC COM 00206R102   2,129,016 115,645 SH   SOLE 0 0 0 115,645
AVALON GLOBOCARE CORP COM 05344R104   9,880 19,000 SH   SOLE 0 0 0 19,000
BANK AMERICA CORP COM 060505104   282,248 8,522 SH   SOLE 0 0 0 8,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,187,103 3,843 SH   SOLE 0 0 0 3,843
BLACKROCK INC COM 09247X101   1,843,855 2,602 SH   SOLE 0 0 0 2,602
BLACKSTONE INC COM 09260D107   1,365,393 18,404 SH   SOLE 0 0 0 18,404
BROADCOM INC COM 11135F101   2,369,034 4,237 SH   SOLE 0 0 0 4,237
CAPITAL ONE FINL CORP COM 14040H105   1,460,495 15,711 SH   SOLE 0 0 0 15,711
CATERPILLAR INC COM 149123101   1,491,980 6,228 SH   SOLE 0 0 0 6,228
CHEVRON CORP NEW COM 166764100   2,934,303 16,348 SH   SOLE 0 0 0 16,348
CIGNA CORP NEW COM 125523100   1,621,247 4,893 SH   SOLE 0 0 0 4,893
CISCO SYS INC COM 17275R102   2,263,958 47,522 SH   SOLE 0 0 0 47,522
COCA COLA CO COM 191216100   284,694 4,476 SH   SOLE 0 0 0 4,476
COMCAST CORP NEW CL A 20030N101   1,985,911 56,789 SH   SOLE 0 0 0 56,789
CSX CORP COM 126408103   1,267,206 40,904 SH   SOLE 0 0 0 40,904
CVS HEALTH CORP COM 126650100   1,780,488 19,106 SH   SOLE 0 0 0 19,106
DIGITAL RLTY TR INC COM 253868103   1,229,310 12,260 SH   SOLE 0 0 0 12,260
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,495,974 67,356 SH   SOLE 0 0 0 67,356
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,956,027 131,613 SH   SOLE 0 0 0 131,613
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,438,447 90,246 SH   SOLE 0 0 0 90,246
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,848,830 192,548 SH   SOLE 0 101 0 192,447
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,403,417 63,937 SH   SOLE 0 0 0 63,937
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,519,978 60,702 SH   SOLE 0 0 0 60,702
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,178,290 213,274 SH   SOLE 0 0 0 213,274
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,582,990 104,279 SH   SOLE 0 0 0 104,279
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,687,813 78,140 SH   SOLE 0 0 0 78,140
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,075,803 49,995 SH   SOLE 0 0 0 49,995
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   507,459 23,993 SH   SOLE 0 0 0 23,993
DOW INC COM 260557103   982,256 19,493 SH   SOLE 0 0 0 19,493
DUKE ENERGY CORP NEW COM NEW 26441C204   1,151,840 11,184 SH   SOLE 0 0 0 11,184
ENBRIDGE INC COM 29250N105   2,405,315 61,517 SH   SOLE 0 0 0 61,517
ETF SER SOLUTIONS APTUS DEFINED 26922A388   228,553 8,928 SH   SOLE 0 0 0 8,928
EVERGY INC COM 30034W106   334,158 5,310 SH   SOLE 0 0 0 5,310
EXXON MOBIL CORP COM 30231G102   590,733 5,356 SH   SOLE 0 0 0 5,356
FEDEX CORP COM 31428X106   1,215,518 7,018 SH   SOLE 0 0 0 7,018
FIFTH THIRD BANCORP COM 316773100   1,515,756 46,198 SH   SOLE 0 0 0 46,198
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,175,895 20,590 SH   SOLE 0 0 0 20,590
GILEAD SCIENCES INC COM 375558103   2,179,216 25,384 SH   SOLE 0 0 0 25,384
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   403,028 4,042 SH   SOLE 0 0 0 4,042
GRACO INC COM 384109104   675,828 10,048 SH   SOLE 0 0 0 10,048
HOME DEPOT INC COM 437076102   2,279,290 7,216 SH   SOLE 0 0 0 7,216
HONEYWELL INTL INC COM 438516106   262,732 1,226 SH   SOLE 0 0 0 1,226
INTUIT COM 461202103   461,226 1,185 SH   SOLE 0 0 0 1,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,375,826 58,497 SH   SOLE 0 0 0 58,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   559,516 26,669 SH   SOLE 0 0 0 26,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   465,258 22,712 SH   SOLE 0 0 0 22,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,913,427 76,126 SH   SOLE 0 0 0 76,126
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,348,090 64,890 SH   SOLE 0 0 0 64,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,739,488 71,525 SH   SOLE 0 0 0 71,525
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,362,605 62,867 SH   SOLE 0 0 0 62,867
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,911,938 77,250 SH   SOLE 0 0 0 77,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,360,216 59,410 SH   SOLE 0 0 0 59,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,375,309 59,204 SH   SOLE 0 0 0 59,204
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,648,075 70,101 SH   SOLE 0 0 0 70,101
ISHARES GOLD TR ISHARES NEW 464285204   289,726 8,376 SH   SOLE 0 0 0 8,376
ISHARES INC MSCI GBL MIN VOL 464286525   290,286 3,055 SH   SOLE 0 0 0 3,055
ISHARES TR MSCI INTL VLU FT 46435G409   350,354 15,121 SH   SOLE 0 0 0 15,121
ISHARES TR CRE U S REIT ETF 464288521   790,913 15,994 SH   SOLE 0 0 0 15,994
ISHARES TR IBONDS DEC 29 46436E205   3,017,334 136,100 SH   SOLE 0 0 0 136,100
ISHARES TR MSCI USA MMENTM 46432F396   604,495 4,142 SH   SOLE 0 0 0 4,142
ISHARES TR MSCI INTL QUALTY 46434V456   247,071 7,628 SH   SOLE 0 0 0 7,628
ISHARES TR IBDS DEC28 ETF 46435U515   3,411,132 140,434 SH   SOLE 0 0 0 140,434
ISHARES TR RUS MD CP GR ETF 464287481   216,691 2,592 SH   SOLE 0 0 0 2,592
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,826,139 156,681 SH   SOLE 0 0 0 156,681
ISHARES TR MSCI EAFE ETF 464287465   226,064 3,444 SH   SOLE 0 0 0 3,444
ISHARES TR CORE S&P500 ETF 464287200   5,505,734 14,330 SH   SOLE 0 0 0 14,330
ISHARES TR RUS 1000 GRW ETF 464287614   916,519 4,278 SH   SOLE 0 0 0 4,278
ISHARES TR CORE 1 5 YR USD 46432F859   15,481,656 333,369 SH   SOLE 0 168 0 333,201
ISHARES TR BROAD USD HIGH 46435U853   992,979 28,757 SH   SOLE 0 0 0 28,757
ISHARES TR ISHS 1-5YR INVS 464288646   5,546,317 111,327 SH   SOLE 0 0 0 111,327
ISHARES TR BLACKROCK ULTRA 46434V878   353,933 7,073 SH   SOLE 0 0 0 7,073
ISHARES TR CORE INTL AGGR 46435G672   1,887,310 39,691 SH   SOLE 0 0 0 39,691
ISHARES TR CR 5 10 YR ETF 46435G417   11,287,058 263,963 SH   SOLE 0 186 0 263,777
ISHARES TR ESG AWR MSCI USA 46435G425   400,359 4,724 SH   SOLE 0 0 0 4,724
ISHARES TR IBONDS DEC 2030 46436E726   2,967,883 142,687 SH   SOLE 0 0 0 142,687
ISHARES TR CORE US AGGBD ET 464287226   1,266,032 13,053 SH   SOLE 0 0 0 13,053
ISHARES TR IBONDS DEC2026 46435GAA0   3,532,792 151,297 SH   SOLE 0 0 0 151,297
ISHARES TR AGGRES ALLOC ETF 464289859   320,993 5,372 SH   SOLE 0 0 0 5,372
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,650,994 150,123 SH   SOLE 0 0 0 150,123
ISHARES TR ESG AWARE MSCI 46435U663   632,644 19,241 SH   SOLE 0 0 0 19,241
ISHARES TR IBONDS 27 ETF 46435UAA9   3,519,140 150,584 SH   SOLE 0 0 0 150,584
ISHARES TR ISHS 5-10YR INVT 464288638   4,082,181 82,452 SH   SOLE 0 0 0 82,452
ISHARES TR RUS 1000 VAL ETF 464287598   651,735 4,298 SH   SOLE 0 0 0 4,298
ISHARES TR MSCI EAFE MIN VL 46429B689   715,855 11,258 SH   SOLE 0 0 0 11,258
ISHARES TR PFD AND INCM SEC 464288687   576,040 18,868 SH   SOLE 0 0 0 18,868
ISHARES TR CORE MSCI TOTAL 46432F834   1,873,286 32,365 SH   SOLE 0 0 0 32,365
ISHARES TR MSCI USA VALUE 46432F388   607,879 6,670 SH   SOLE 0 0 0 6,670
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,137,466 47,853 SH   SOLE 0 0 0 47,853
ISHARES TR ESG AW MSCI EAFE 46435G516   255,794 3,891 SH   SOLE 0 0 0 3,891
ISHARES TR MSCI USA QLT FCT 46432F339   8,801,962 77,237 SH   SOLE 0 146 0 77,091
ISHARES TR IBONDS DEC23 ETF 46434VAX8   705,220 28,175 SH   SOLE 0 0 0 28,175
ISHARES TR MSCI INTL SML CP 46434V266   6,108,120 203,604 SH   SOLE 0 107 0 203,497
ISHARES TR SHRT NAT MUN ETF 464288158   11,411,537 109,442 SH   SOLE 0 0 0 109,442
ISHARES TR NATIONAL MUN ETF 464288414   6,439,464 61,026 SH   SOLE 0 0 0 61,026
ISHARES TR MSCI USA MIN VOL 46429B697   2,119,706 29,400 SH   SOLE 0 0 0 29,400
ISHARES TR IBONDS DEC 2031 46436E486   2,974,721 149,559 SH   SOLE 0 0 0 149,559
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,279,715 27,862 SH   SOLE 0 0 0 27,862
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   13,766,821 299,398 SH   SOLE 0 149 0 299,249
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,237,478 24,685 SH   SOLE 0 0 0 24,685
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   6,208,363 135,583 SH   SOLE 0 0 0 135,583
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,589,009 72,228 SH   SOLE 0 0 0 72,228
JOHNSON & JOHNSON COM 478160104   3,015,665 17,071 SH   SOLE 0 0 0 17,071
JPMORGAN CHASE & CO COM 46625H100   2,000,461 14,918 SH   SOLE 0 0 0 14,918
KLA CORP COM NEW 482480100   2,083,468 5,526 SH   SOLE 0 0 0 5,526
KROGER CO COM 501044101   286,070 6,417 SH   SOLE 0 0 0 6,417
LILLY ELI & CO COM 532457108   300,828 822 SH   SOLE 0 0 0 822
LOWES COS INC COM 548661107   231,517 1,162 SH   SOLE 0 0 0 1,162
MARTIN MARIETTA MATLS INC COM 573284106   290,654 860 SH   SOLE 0 0 0 860
MASTERBRAND INC COMMON STOCK 57638P104   137,772 18,248 SH   SOLE 0 0 0 18,248
MASTERCARD INCORPORATED CL A 57636Q104   2,184,788 6,283 SH   SOLE 0 0 0 6,283
MCDONALDS CORP COM 580135101   1,948,020 7,392 SH   SOLE 0 0 0 7,392
MCKESSON CORP COM 58155Q103   2,006,142 5,348 SH   SOLE 0 0 0 5,348
MEDTRONIC PLC SHS G5960L103   1,580,125 20,331 SH   SOLE 0 0 0 20,331
MERCK & CO INC COM 58933Y105   2,437,123 21,966 SH   SOLE 0 0 0 21,966
META PLATFORMS INC CL A 30303M102   339,961 2,825 SH   SOLE 0 0 0 2,825
MICROSOFT CORP COM 594918104   5,534,235 23,077 SH   SOLE 0 0 0 23,077
NRG ENERGY INC COM NEW 629377508   1,035,455 32,541 SH   SOLE 0 0 0 32,541
NUCOR CORP COM 670346105   1,301,360 9,873 SH   SOLE 0 0 0 9,873
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   247,281 7,222 SH   SOLE 0 0 0 7,222
NUSHARES ETF TR NUVEEN ESG US 67092P870   219,221 10,070 SH   SOLE 0 0 0 10,070
ORACLE CORP COM 68389X105   318,868 3,901 SH   SOLE 0 0 0 3,901
PAYONEER GLOBAL INC COM 70451X104   145,858 26,665 SH   SOLE 0 0 0 26,665
PEPSICO INC COM 713448108   2,261,696 12,519 SH   SOLE 0 0 0 12,519
PFIZER INC COM 717081103   467,687 9,127 SH   SOLE 0 0 0 9,127
PROCTER AND GAMBLE CO COM 742718109   2,647,790 17,470 SH   SOLE 0 0 0 17,470
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,519,048 15,052 SH   SOLE 0 0 0 15,052
SALESFORCE INC COM 79466L302   1,730,962 13,055 SH   SOLE 0 0 0 13,055
SANOFI SPONSORED ADR 80105N105   1,795,252 37,069 SH   SOLE 0 0 0 37,069
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   265,521 4,779 SH   SOLE 0 0 0 4,779
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   314,337 9,759 SH   SOLE 0 0 0 9,759
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,934,821 105,041 SH   SOLE 0 222 0 104,819
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,393,102 68,923 SH   SOLE 0 0 0 68,923
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   474,928 10,519 SH   SOLE 0 0 0 10,519
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   294,845 4,466 SH   SOLE 0 0 0 4,466
SELECT SECTOR SPDR TR ENERGY 81369Y506   275,096 3,145 SH   SOLE 0 0 0 3,145
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   524,632 7,037 SH   SOLE 0 0 0 7,037
SKYWORKS SOLUTIONS INC COM 83088M102   2,095,534 22,995 SH   SOLE 0 0 0 22,995
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,745,453 227,196 SH   SOLE 0 0 0 227,196
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,175,112 369,391 SH   SOLE 0 160 0 369,231
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,373,203 11,435 SH   SOLE 0 0 0 11,435
SPDR SER TR ICE PFD SEC ETF 78464A292   566,769 17,269 SH   SOLE 0 0 0 17,269
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,790,398 307,584 SH   SOLE 0 362 0 307,222
SPDR SER TR S&P 600 SMCP VAL 78464A300   642,746 8,660 SH   SOLE 0 0 0 8,660
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,341,235 84,417 SH   SOLE 0 0 0 84,417
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,011,387 35,814 SH   SOLE 0 0 0 35,814
SPDR SER TR PORTFOLIO S&P400 78464A847   12,448,458 292,905 SH   SOLE 0 121 0 292,784
SPDR SER TR PORTFOLIO S&P500 78464A854   1,074,167 23,881 SH   SOLE 0 0 0 23,881
SPDR SER TR PORT MTG BK ETF 78464A383   853,218 39,319 SH   SOLE 0 0 0 39,319
SPDR SER TR PORTFOLIO SHORT 78464A474   27,653,704 941,242 SH   SOLE 0 399 0 940,843
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,671,010 66,495 SH   SOLE 0 0 0 66,495
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,660,295 54,325 SH   SOLE 0 0 0 54,325
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,242,595 51,262 SH   SOLE 0 0 0 51,262
SPDR SER TR PORTFOLIO S&P600 78468R853   450,775 12,193 SH   SOLE 0 0 0 12,193
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,923,356 116,901 SH   SOLE 0 98 0 116,803
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,097,925 233,940 SH   SOLE 0 193 0 233,747
SPDR SER TR S&P DIVID ETF 78464A763   420,760 3,363 SH   SOLE 0 0 0 3,363
SPDR SER TR PORTFOLI S&P1500 78464A805   3,204,774 67,769 SH   SOLE 0 0 0 67,769
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   911,274 50,824 SH   SOLE 0 0 0 50,824
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,640,181 41,020 SH   SOLE 0 0 0 41,020
TARGET CORP COM 87612E106   1,822,163 12,226 SH   SOLE 0 0 0 12,226
UNITED PARCEL SERVICE INC CL B 911312106   212,954 1,225 SH   SOLE 0 0 0 1,225
V F CORP COM 918204108   1,106,664 40,082 SH   SOLE 0 0 0 40,082
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   274,969 1,681 SH   SOLE 0 0 0 1,681
VANGUARD BD INDEX FDS INTERMED TERM 921937819   436,436 5,872 SH   SOLE 0 0 0 5,872
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,491,372 126,081 SH   SOLE 0 0 0 126,081
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   904,048 12,584 SH   SOLE 0 0 0 12,584
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,240,704 110,493 SH   SOLE 0 0 0 110,493
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,288,842 27,008 SH   SOLE 0 0 0 27,008
VANGUARD INDEX FDS SML CP GRW ETF 922908595   848,940 4,233 SH   SOLE 0 0 0 4,233
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,076,822 13,056 SH   SOLE 0 0 0 13,056
VANGUARD INDEX FDS VALUE ETF 922908744   5,835,993 41,576 SH   SOLE 0 0 0 41,576
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,366,958 96,067 SH   SOLE 0 0 0 96,067
VANGUARD INDEX FDS SMALL CP ETF 922908751   610,729 3,327 SH   SOLE 0 0 0 3,327
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   859,415 2,446 SH   SOLE 0 0 0 2,446
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   434,581 3,271 SH   SOLE 0 0 0 3,271
VANGUARD INDEX FDS GROWTH ETF 922908736   3,246,375 15,233 SH   SOLE 0 0 0 15,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   279,518 3,243 SH   SOLE 0 0 0 3,243
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   678,656 6,601 SH   SOLE 0 0 0 6,601
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,566,226 31,237 SH   SOLE 0 0 0 31,237
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,792,857 97,303 SH   SOLE 0 0 0 97,303
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,877,727 40,200 SH   SOLE 0 0 0 40,200
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,038,866 122,022 SH   SOLE 0 0 0 122,022
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,400,359 30,968 SH   SOLE 0 0 0 30,968
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,531,123 26,182 SH   SOLE 0 0 0 26,182
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   275,440 4,764 SH   SOLE 0 0 0 4,764
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,331,713 17,711 SH   SOLE 0 0 0 17,711
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   852,294 18,723 SH   SOLE 0 0 0 18,723
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,182,485 14,373 SH   SOLE 0 0 0 14,373
VANGUARD STAR FDS VG TL INTL STK F 921909768   769,862 14,885 SH   SOLE 0 0 0 14,885
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,493,841 321,512 SH   SOLE 0 0 0 321,512
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   581,939 9,769 SH   SOLE 0 0 0 9,769
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,862,538 17,212 SH   SOLE 0 0 0 17,212
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,136,928 23,113 SH   SOLE 0 0 0 23,113
VANGUARD WORLD FD ESG US STK ETF 921910733   1,299,747 19,735 SH   SOLE 0 0 0 19,735
VERIZON COMMUNICATIONS INC COM 92343V104   216,700 5,500 SH   SOLE 0 0 0 5,500
VISA INC COM CL A 92826C839   292,111 1,406 SH   SOLE 0 0 0 1,406
WALMART INC COM 931142103   2,293,861 16,178 SH   SOLE 0 0 0 16,178
WASTE MGMT INC DEL COM 94106L109   1,201,230 7,657 SH   SOLE 0 0 0 7,657
WISDOMTREE TR INTL QULTY DIV 97717X131   16,790,614 548,534 SH   SOLE 0 297 0 548,237
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   564,847 31,001 SH   SOLE 0 0 0 31,001
WISDOMTREE TR US LARGECAP FUND 97717W588   352,931 8,488 SH   SOLE 0 0 0 8,488
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,966,192 131,978 SH   SOLE 0 278 0 131,700
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,185,907 23,591 SH   SOLE 0 0 0 23,591
ZOETIS INC CL A 98978V103   263,643 1,799 SH   SOLE 0 0 0 1,799