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   762,300 22,000 SH   SOLE 0 0 0 22,000
ABBOTT LABS COM 002824100   293,148 2,895 SH   SOLE 0 0 0 2,895
ABBVIE INC COM 00287Y109   667,601 4,189 SH   SOLE 0 0 0 4,189
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,139,239 3,986 SH   SOLE 0 0 0 3,986
ALPHABET INC CAP STK CL A 02079K305   4,323,155 41,677 SH   SOLE 0 0 0 41,677
ALPHABET INC CAP STK CL C 02079K107   415,272 3,993 SH   SOLE 0 0 0 3,993
AMAZON COM INC COM 023135106   4,498,341 43,551 SH   SOLE 0 0 0 43,551
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   18,711,429 328,098 SH   SOLE 0 165 0 327,933
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   974,625 19,357 SH   SOLE 0 0 0 19,357
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,844,841 205,045 SH   SOLE 0 104 0 204,941
AMERICAN TOWER CORP NEW COM 03027X100   2,471,901 12,097 SH   SOLE 0 0 0 12,097
APPLE INC COM 037833100   6,899,190 41,839 SH   SOLE 0 0 0 41,839
AT&T INC COM 00206R102   2,368,328 123,030 SH   SOLE 0 0 0 123,030
BANK AMERICA CORP COM 060505104   299,160 10,460 SH   SOLE 0 0 0 10,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   924,457 2,994 SH   SOLE 0 0 0 2,994
BLACKROCK INC COM 09247X101   1,858,826 2,778 SH   SOLE 0 0 0 2,778
BLACKSTONE INC COM 09260D107   1,866,867 21,253 SH   SOLE 0 0 0 21,253
BROADCOM INC COM 11135F101   2,805,463 4,373 SH   SOLE 0 0 0 4,373
CAPITAL ONE FINL CORP COM 14040H105   1,675,879 17,428 SH   SOLE 0 0 0 17,428
CATERPILLAR INC COM 149123101   1,459,315 6,377 SH   SOLE 0 0 0 6,377
CHEVRON CORP NEW COM 166764100   2,916,816 17,877 SH   SOLE 0 0 0 17,877
CISCO SYS INC COM 17275R102   2,760,950 52,816 SH   SOLE 0 0 0 52,816
COCA COLA CO COM 191216100   279,670 4,509 SH   SOLE 0 0 0 4,509
COMCAST CORP NEW CL A 20030N101   2,248,556 59,313 SH   SOLE 0 0 0 59,313
CSX CORP COM 126408103   1,414,067 47,230 SH   SOLE 0 0 0 47,230
CVS HEALTH CORP COM 126650100   1,859,834 25,028 SH   SOLE 0 0 0 25,028
DIGITAL RLTY TR INC COM 253868103   1,365,528 13,890 SH   SOLE 0 0 0 13,890
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,876,502 78,828 SH   SOLE 0 0 0 78,828
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,781,632 166,202 SH   SOLE 0 0 0 166,202
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   205,305 6,370 SH   SOLE 0 0 0 6,370
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,642,512 154,409 SH   SOLE 0 0 0 154,409
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,266,206 213,780 SH   SOLE 0 105 0 213,675
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,684,926 73,194 SH   SOLE 0 0 0 73,194
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,132,187 125,639 SH   SOLE 0 0 0 125,639
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   714,454 33,246 SH   SOLE 0 0 0 33,246
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,707,463 63,705 SH   SOLE 0 0 0 63,705
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,838,152 68,206 SH   SOLE 0 0 0 68,206
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,777,634 187,505 SH   SOLE 0 0 0 187,505
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,354,198 102,090 SH   SOLE 0 0 0 102,090
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   213,539 8,494 SH   SOLE 0 0 0 8,494
DOW INC COM 260557103   1,348,195 24,593 SH   SOLE 0 0 0 24,593
DUKE ENERGY CORP NEW COM NEW 26441C204   1,177,708 12,208 SH   SOLE 0 0 0 12,208
ENBRIDGE INC COM 29250N105   2,746,620 71,995 SH   SOLE 0 0 0 71,995
EVERGY INC COM 30034W106   344,228 5,632 SH   SOLE 0 0 0 5,632
EXXON MOBIL CORP COM 30231G102   525,052 4,788 SH   SOLE 0 0 0 4,788
FEDEX CORP COM 31428X106   1,720,758 7,531 SH   SOLE 0 0 0 7,531
FIFTH THIRD BANCORP COM 316773100   1,494,504 56,100 SH   SOLE 0 0 0 56,100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,361,186 23,177 SH   SOLE 0 0 0 23,177
GILEAD SCIENCES INC COM 375558103   2,273,217 27,398 SH   SOLE 0 0 0 27,398
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   412,276 4,117 SH   SOLE 0 0 0 4,117
GRACO INC COM 384109104   733,604 10,048 SH   SOLE 0 0 0 10,048
HOME DEPOT INC COM 437076102   2,309,359 7,825 SH   SOLE 0 0 0 7,825
HONEYWELL INTL INC COM 438516106   218,068 1,141 SH   SOLE 0 0 0 1,141
INTUIT COM 461202103   528,309 1,185 SH   SOLE 0 0 0 1,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   288,118 14,207 SH   SOLE 0 0 0 14,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   561,387 22,366 SH   SOLE 0 0 0 22,366
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,829,311 85,406 SH   SOLE 0 0 0 85,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,841,761 77,158 SH   SOLE 0 0 0 77,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   641,379 31,150 SH   SOLE 0 0 0 31,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,046,023 83,375 SH   SOLE 0 0 0 83,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   641,844 30,448 SH   SOLE 0 0 0 30,448
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,892,272 79,542 SH   SOLE 0 0 0 79,542
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,157,688 86,667 SH   SOLE 0 0 0 86,667
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,830,906 78,287 SH   SOLE 0 0 0 78,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,842,901 77,891 SH   SOLE 0 0 0 77,891
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,833,419 82,475 SH   SOLE 0 0 0 82,475
ISHARES GOLD TR ISHARES NEW 464285204   290,813 7,782 SH   SOLE 0 0 0 7,782
ISHARES INC EMNG MKTS EQT 46434G889   207,683 5,002 SH   SOLE 0 0 0 5,002
ISHARES INC ESG AWR MSCI EM 46434G863   206,288 6,553 SH   SOLE 0 0 0 6,553
ISHARES INC MSCI GBL MIN VOL 464286525   346,752 3,584 SH   SOLE 0 0 0 3,584
ISHARES TR MSCI INTL VLU FT 46435G409   407,448 16,436 SH   SOLE 0 0 0 16,436
ISHARES TR CRE U S REIT ETF 464288521   840,947 16,685 SH   SOLE 0 0 0 16,685
ISHARES TR CORE S&P500 ETF 464287200   5,858,506 14,251 SH   SOLE 0 0 0 14,251
ISHARES TR IBDS DEC28 ETF 46435U515   3,612,722 144,857 SH   SOLE 0 0 0 144,857
ISHARES TR IBONDS DEC 29 46436E205   3,207,094 140,170 SH   SOLE 0 0 0 140,170
ISHARES TR MSCI USA MMENTM 46432F396   592,917 4,264 SH   SOLE 0 0 0 4,264
ISHARES TR MSCI INTL QUALTY 46434V456   277,740 7,868 SH   SOLE 0 0 0 7,868
ISHARES TR IBONDS DEC 2032 46436E312   2,855,648 113,907 SH   SOLE 0 0 0 113,907
ISHARES TR RUS 1000 GRW ETF 464287614   1,042,067 4,265 SH   SOLE 0 0 0 4,265
ISHARES TR RUS MD CP GR ETF 464287481   225,349 2,475 SH   SOLE 0 0 0 2,475
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,251,044 50,876 SH   SOLE 0 0 0 50,876
ISHARES TR MSCI EAFE ETF 464287465   246,314 3,444 SH   SOLE 0 0 0 3,444
ISHARES TR CORE 1 5 YR USD 46432F859   13,947,887 295,788 SH   SOLE 0 94 0 295,694
ISHARES TR BROAD USD HIGH 46435U853   1,585,246 44,592 SH   SOLE 0 0 0 44,592
ISHARES TR INTERNATIONAL SL 46434V266   6,740,218 216,850 SH   SOLE 0 105 0 216,745
ISHARES TR ISHS 1-5YR INVS 464288646   6,271,486 124,090 SH   SOLE 0 0 0 124,090
ISHARES TR CORE MSCI TOTAL 46432F834   2,091,680 33,764 SH   SOLE 0 0 0 33,764
ISHARES TR CORE S&P SCP ETF 464287804   226,591 2,343 SH   SOLE 0 0 0 2,343
ISHARES TR MSCI EAFE MIN VL 46429B689   726,779 10,743 SH   SOLE 0 0 0 10,743
ISHARES TR IBONDS DEC23 ETF 46434VAX8   717,983 28,503 SH   SOLE 0 0 0 28,503
ISHARES TR MSCI USA VALUE 46432F388   626,531 6,767 SH   SOLE 0 0 0 6,767
ISHARES TR ESG AWRE 1 5 YR 46435G243   771,773 32,077 SH   SOLE 0 0 0 32,077
ISHARES TR SHRT NAT MUN ETF 464288158   10,013,185 95,655 SH   SOLE 0 0 0 95,655
ISHARES TR NATIONAL MUN ETF 464288414   7,514,865 69,750 SH   SOLE 0 0 0 69,750
ISHARES TR ESG MSCI USA ETF 46436E767   211,813 6,405 SH   SOLE 0 0 0 6,405
ISHARES TR ESG AW MSCI EAFE 46435G516   275,435 3,834 SH   SOLE 0 0 0 3,834
ISHARES TR MSCI USA QLT FCT 46432F339   10,628,438 85,668 SH   SOLE 0 149 0 85,519
ISHARES TR MSCI USA MIN VOL 46429B697   2,271,060 31,222 SH   SOLE 0 0 0 31,222
ISHARES TR IBONDS DEC 2031 46436E486   3,173,430 153,751 SH   SOLE 0 0 0 153,751
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,931,753 160,283 SH   SOLE 0 0 0 160,283
ISHARES TR CR 5 10 YR ETF 46435G417   27,837,309 635,555 SH   SOLE 0 375 0 635,180
ISHARES TR ESG AWR MSCI USA 46435G425   425,296 4,702 SH   SOLE 0 0 0 4,702
ISHARES TR IBONDS DEC 2030 46436E726   3,160,263 146,784 SH   SOLE 0 0 0 146,784
ISHARES TR CORE US AGGBD ET 464287226   1,353,767 13,587 SH   SOLE 0 0 0 13,587
ISHARES TR IBONDS DEC2026 46435GAA0   3,733,980 157,353 SH   SOLE 0 0 0 157,353
ISHARES TR AGGRES ALLOC ETF 464289859   722,526 11,362 SH   SOLE 0 0 0 11,362
ISHARES TR ESG AWARE MSCI 46435U663   645,878 19,002 SH   SOLE 0 0 0 19,002
ISHARES TR IBONDS 27 ETF 46435UAA9   3,666,236 153,914 SH   SOLE 0 0 0 153,914
ISHARES TR PFD AND INCM SEC 464288687   618,062 19,797 SH   SOLE 0 0 0 19,797
ISHARES TR CORE INTL AGGR 46435G672   1,451,175 29,646 SH   SOLE 0 0 0 29,646
ISHARES TR BLACKROCK ULTRA 46434V878   327,278 6,513 SH   SOLE 0 0 0 6,513
ISHARES TR ISHS 5-10YR INVT 464288638   4,200,695 81,917 SH   SOLE 0 0 0 81,917
ISHARES TR RUS 1000 VAL ETF 464287598   654,993 4,302 SH   SOLE 0 0 0 4,302
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   10,244,870 216,319 SH   SOLE 0 94 0 216,225
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,215,045 24,146 SH   SOLE 0 0 0 24,146
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   12,997,702 276,841 SH   SOLE 0 0 0 276,841
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,912,332 77,273 SH   SOLE 0 0 0 77,273
JOHNSON & JOHNSON COM 478160104   2,918,450 18,829 SH   SOLE 0 0 0 18,829
JPMORGAN CHASE & CO COM 46625H100   2,175,344 16,694 SH   SOLE 0 0 0 16,694
KLA CORP COM NEW 482480100   2,278,864 5,709 SH   SOLE 0 0 0 5,709
KROGER CO COM 501044101   316,807 6,417 SH   SOLE 0 0 0 6,417
LILLY ELI & CO COM 532457108   282,392 822 SH   SOLE 0 0 0 822
LOWES COS INC COM 548661107   232,365 1,162 SH   SOLE 0 0 0 1,162
MASTERCARD INCORPORATED CL A 57636Q104   2,260,410 6,220 SH   SOLE 0 0 0 6,220
MCDONALDS CORP COM 580135101   2,288,338 8,184 SH   SOLE 0 0 0 8,184
MCKESSON CORP COM 58155Q103   2,144,845 6,024 SH   SOLE 0 0 0 6,024
MEDTRONIC PLC SHS G5960L103   1,929,827 23,937 SH   SOLE 0 0 0 23,937
MERCK & CO INC COM 58933Y105   2,510,888 23,601 SH   SOLE 0 0 0 23,601
META PLATFORMS INC CL A 30303M102   523,301 2,469 SH   SOLE 0 0 0 2,469
MICROSOFT CORP COM 594918104   6,840,071 23,726 SH   SOLE 0 0 0 23,726
NRG ENERGY INC COM NEW 629377508   1,489,630 43,442 SH   SOLE 0 0 0 43,442
NUCOR CORP COM 670346105   1,536,668 9,948 SH   SOLE 0 0 0 9,948
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   245,917 7,218 SH   SOLE 0 0 0 7,218
NUSHARES ETF TR NUVEEN ESG US 67092P870   237,732 10,637 SH   SOLE 0 0 0 10,637
ORACLE CORP COM 68389X105   350,680 3,774 SH   SOLE 0 0 0 3,774
PAYONEER GLOBAL INC COM 70451X104   167,456 26,665 SH   SOLE 0 0 0 26,665
PEPSICO INC COM 713448108   2,625,693 14,403 SH   SOLE 0 0 0 14,403
PFIZER INC COM 717081103   353,430 8,662 SH   SOLE 0 0 0 8,662
PROCTER AND GAMBLE CO COM 742718109   3,008,963 20,236 SH   SOLE 0 0 0 20,236
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,601,842 16,357 SH   SOLE 0 0 0 16,357
SALESFORCE INC COM 79466L302   2,758,362 13,807 SH   SOLE 0 0 0 13,807
SANOFI SPONSORED ADR 80105N105   2,190,623 40,254 SH   SOLE 0 0 0 40,254
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,004,971 79,416 SH   SOLE 0 0 0 79,416
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,938,407 122,176 SH   SOLE 0 232 0 121,944
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   294,503 4,519 SH   SOLE 0 0 0 4,519
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   331,085 9,514 SH   SOLE 0 0 0 9,514
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   564,182 11,664 SH   SOLE 0 0 0 11,664
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   309,997 4,727 SH   SOLE 0 0 0 4,727
SELECT SECTOR SPDR TR ENERGY 81369Y506   249,198 3,009 SH   SOLE 0 0 0 3,009
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   506,158 6,775 SH   SOLE 0 0 0 6,775
SKYWORKS SOLUTIONS INC COM 83088M102   2,657,502 22,525 SH   SOLE 0 0 0 22,525
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,406,298 230,582 SH   SOLE 0 0 0 230,582
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,485,941 395,135 SH   SOLE 0 160 0 394,975
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,863,677 11,880 SH   SOLE 0 0 0 11,880
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,229,251 284,064 SH   SOLE 0 272 0 283,792
SPDR SER TR ICE PFD SEC ETF 78464A292   582,720 17,159 SH   SOLE 0 0 0 17,159
SPDR SER TR S&P 600 SMCP VAL 78464A300   654,923 8,597 SH   SOLE 0 0 0 8,597
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,358,805 88,390 SH   SOLE 0 0 0 88,390
SPDR SER TR PORTFLI INTRMDIT 78464A672   462,577 15,984 SH   SOLE 0 0 0 15,984
SPDR SER TR PORTFOLIO S&P500 78464A854   1,144,477 23,769 SH   SOLE 0 0 0 23,769
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,419,314 55,033 SH   SOLE 0 0 0 55,033
SPDR SER TR PORTFOLIO S&P400 78464A847   14,002,169 318,666 SH   SOLE 0 127 0 318,539
SPDR SER TR PORT MTG BK ETF 78464A383   21,963,942 990,259 SH   SOLE 0 443 0 989,816
SPDR SER TR PORTFOLIO SHORT 78464A474   3,063,254 103,384 SH   SOLE 0 0 0 103,384
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,152,458 165,833 SH   SOLE 0 0 0 165,833
SPDR SER TR BLOOMBERG SHT TE 78468R408   741,222 29,840 SH   SOLE 0 0 0 29,840
SPDR SER TR PORTFOLIO S&P600 78468R853   490,202 12,979 SH   SOLE 0 0 0 12,979
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,231,094 130,619 SH   SOLE 0 101 0 130,518
SPDR SER TR PORTFOLI S&P1500 78464A805   3,421,203 67,841 SH   SOLE 0 0 0 67,841
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,472,473 257,183 SH   SOLE 0 196 0 256,987
SPDR SER TR S&P DIVID ETF 78464A763   363,831 2,941 SH   SOLE 0 0 0 2,941
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   987,442 52,218 SH   SOLE 0 0 0 52,218
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,610,556 40,014 SH   SOLE 0 0 0 40,014
TARGET CORP COM 87612E106   2,236,670 13,504 SH   SOLE 0 0 0 13,504
THE CIGNA GROUP COM 125523100   1,284,038 5,025 SH   SOLE 0 0 0 5,025
UNITED PARCEL SERVICE INC CL B 911312106   227,938 1,175 SH   SOLE 0 0 0 1,175
V F CORP COM 918204108   1,129,764 49,313 SH   SOLE 0 0 0 49,313
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   210,695 2,488 SH   SOLE 0 0 0 2,488
VANGUARD BD INDEX FDS INTERMED TERM 921937819   450,973 5,877 SH   SOLE 0 0 0 5,877
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,610,440 99,496 SH   SOLE 0 0 0 99,496
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,106,211 14,983 SH   SOLE 0 0 0 14,983
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,401,291 130,852 SH   SOLE 0 0 0 130,852
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,406,650 27,757 SH   SOLE 0 0 0 27,757
VANGUARD INDEX FDS SML CP GRW ETF 922908595   904,233 4,178 SH   SOLE 0 0 0 4,178
VANGUARD INDEX FDS SMALL CP ETF 922908751   695,677 3,670 SH   SOLE 0 0 0 3,670
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,969,338 112,540 SH   SOLE 0 0 0 112,540
VANGUARD INDEX FDS VALUE ETF 922908744   6,076,364 43,997 SH   SOLE 0 0 0 43,997
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,035,841 12,474 SH   SOLE 0 0 0 12,474
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   894,602 2,379 SH   SOLE 0 0 0 2,379
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   461,114 3,289 SH   SOLE 0 0 0 3,289
VANGUARD INDEX FDS GROWTH ETF 922908736   3,825,194 15,335 SH   SOLE 0 0 0 15,335
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,555,710 29,095 SH   SOLE 0 0 0 29,095
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   668,448 7,259 SH   SOLE 0 0 0 7,259
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   746,663 6,835 SH   SOLE 0 0 0 6,835
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,783,282 93,646 SH   SOLE 0 0 0 93,646
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,880,647 39,328 SH   SOLE 0 0 0 39,328
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,333,713 125,024 SH   SOLE 0 0 0 125,024
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,448,900 30,527 SH   SOLE 0 0 0 30,527
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   317,977 5,432 SH   SOLE 0 0 0 5,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   870,496 11,419 SH   SOLE 0 0 0 11,419
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   848,749 18,233 SH   SOLE 0 0 0 18,233
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,073,261 13,462 SH   SOLE 0 0 0 13,462
VANGUARD STAR FDS VG TL INTL STK F 921909768   844,260 15,292 SH   SOLE 0 0 0 15,292
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,915,382 330,205 SH   SOLE 0 0 0 330,205
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   668,998 10,799 SH   SOLE 0 0 0 10,799
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,784,098 16,911 SH   SOLE 0 0 0 16,911
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,220,302 23,306 SH   SOLE 0 0 0 23,306
VANGUARD WORLD FD ESG US STK ETF 921910733   1,466,039 20,444 SH   SOLE 0 0 0 20,444
VISA INC COM CL A 92826C839   308,880 1,370 SH   SOLE 0 0 0 1,370
WALMART INC COM 931142103   2,657,331 18,022 SH   SOLE 0 0 0 18,022
WASTE MGMT INC DEL COM 94106L109   1,504,266 9,219 SH   SOLE 0 0 0 9,219
WISDOMTREE TR INTL QULTY DIV 97717X131   19,494,210 575,560 SH   SOLE 0 284 0 575,276
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   556,284 31,129 SH   SOLE 0 0 0 31,129
WISDOMTREE TR US LARGECAP FUND 97717W588   345,607 7,905 SH   SOLE 0 0 0 7,905
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,399,563 150,779 SH   SOLE 0 289 0 150,490
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,135,960 22,597 SH   SOLE 0 0 0 22,597
ZOETIS INC CL A 98978V103   299,426 1,799 SH   SOLE 0 0 0 1,799