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
3M CO COM 88579Y101 250 1,384 SH   SOLE 0 0 0 1,384
ABBOTT LABS COM 002824100 994 7,668 SH   SOLE 0 0 0 7,668
ABBVIE INC COM 00287Y109 1,260 9,437 SH   SOLE 0 0 0 9,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 2,682 SH   SOLE 0 0 0 2,682
ADOBE SYSTEMS INCORPORATED COM 00724F101 448 867 SH   SOLE 0 0 0 867
ADVANCED MICRO DEVICES INC COM 007903107 567 4,271 SH   SOLE 0 0 0 4,271
AGILENT TECHNOLOGIES INC COM 00846U101 201 1,387 SH   SOLE 0 0 0 1,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 1,694 SH   SOLE 0 0 0 1,694
ALPHABET INC CAP STK CL C 02079K107 2,493 896 SH   SOLE 0 0 0 896
ALPHABET INC CAP STK CL A 02079K305 2,223 802 SH   SOLE 0 0 0 802
ALTRIA GROUP INC COM 02209S103 210 4,178 SH   SOLE 0 0 0 4,178
AMAZON COM INC COM 023135106 2,992 928 SH   SOLE 0 0 0 928
AMERICAN EXPRESS CO COM 025816109 333 1,922 SH   SOLE 0 0 0 1,922
AMERICAN TOWER CORP NEW COM 03027X100 224 876 SH   SOLE 0 0 0 876
AMGEN INC COM 031162100 470 2,036 SH   SOLE 0 0 0 2,036
AMPHENOL CORP NEW CL A 032095101 368 4,494 SH   SOLE 0 0 0 4,494
ANNALY CAPITAL MANAGEMENT IN COM 035710409 352 44,086 SH   SOLE 0 0 0 44,086
ANSYS INC COM 03662Q105 207 589 SH   SOLE 0 0 0 589
ANTHEM INC COM 036752103 294 658 SH   SOLE 0 0 0 658
AON PLC SHS CL A G0403H108 214 764 SH   SOLE 0 0 0 764
APPLE INC COM 037833100 11,187 64,970 SH   SOLE 0 0 0 64,970
APPLIED MATLS INC COM 038222105 385 2,449 SH   SOLE 0 0 0 2,449
APTIV PLC SHS G6095L109 349 2,199 SH   SOLE 0 0 0 2,199
AT&T INC COM 00206R102 426 15,894 SH   SOLE 0 0 0 15,894
AUTODESK INC COM 052769106 382 1,469 SH   SOLE 0 0 0 1,469
AUTOMATIC DATA PROCESSING IN COM 053015103 359 1,548 SH   SOLE 0 0 0 1,548
BECTON DICKINSON & CO COM 075887109 206 780 SH   SOLE 0 0 0 780
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,846 8,859 SH   SOLE 0 0 0 8,859
BHP GROUP PLC SPONSORED ADR 05545E209 346 5,249 SH   SOLE 0 0 0 5,249
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 284 196 SH   SOLE 0 0 0 196
BK OF AMERICA CORP COM 060505104 979 20,080 SH   SOLE 0 0 0 20,080
BLACKROCK INC COM 09247X101 511 589 SH   SOLE 0 0 0 589
BLACKSTONE INC COM 09260D107 292 2,458 SH   SOLE 0 0 0 2,458
BOEING CO COM 097023105 479 2,138 SH   SOLE 0 0 0 2,138
BRISTOL-MYERS SQUIBB CO COM 110122108 422 6,537 SH   SOLE 0 0 0 6,537
BROADCOM INC COM 11135F101 621 1,040 SH   SOLE 0 0 0 1,040
CADENCE DESIGN SYSTEM INC COM 127387108 280 1,718 SH   SOLE 0 0 0 1,718
CATALENT INC COM 148806102 288 2,615 SH   SOLE 0 0 0 2,615
CATERPILLAR INC COM 149123101 515 2,269 SH   SOLE 0 0 0 2,269
CHEVRON CORP NEW COM 166764100 560 4,417 SH   SOLE 0 0 0 4,417
CHUBB LIMITED COM H1467J104 202 1,025 SH   SOLE 0 0 0 1,025
CISCO SYS INC COM 17275R102 1,159 18,850 SH   SOLE 0 0 0 18,850
CITIGROUP INC COM NEW 172967424 268 3,959 SH   SOLE 0 0 0 3,959
COCA COLA CO COM 191216100 504 8,270 SH   SOLE 0 0 0 8,270
COLGATE PALMOLIVE CO COM 194162103 209 2,530 SH   SOLE 0 0 0 2,530
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 453 21,627 SH   SOLE 0 0 0 21,627
COMCAST CORP NEW CL A 20030N101 314 6,123 SH   SOLE 0 0 0 6,123
COMPASS INC CL A 20464U100 529 60,570 SH   SOLE 0 0 0 60,570
CONOCOPHILLIPS COM 20825C104 295 3,526 SH   SOLE 0 0 0 3,526
CONTRAFECT CORP COM NEW 212326300 25 10,000 SH   SOLE 0 0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 605 1,171 SH   SOLE 0 0 0 1,171
CVS HEALTH CORP COM 126650100 595 5,653 SH   SOLE 0 0 0 5,653
DANAHER CORPORATION COM 235851102 442 1,513 SH   SOLE 0 0 0 1,513
DEERE & CO COM 244199105 446 1,172 SH   SOLE 0 0 0 1,172
DEVON ENERGY CORP NEW COM 25179M103 237 4,770 SH   SOLE 0 0 0 4,770
DIGITAL RLTY TR INC COM 253868103 216 1,368 SH   SOLE 0 0 0 1,368
DISCOVER FINL SVCS COM 254709108 204 1,576 SH   SOLE 0 0 0 1,576
DISNEY WALT CO COM 254687106 981 6,311 SH   SOLE 0 0 0 6,311
DUKE ENERGY CORP NEW COM NEW 26441C204 299 2,872 SH   SOLE 0 0 0 2,872
DUPONT DE NEMOURS INC COM 26614N102 277 3,301 SH   SOLE 0 0 0 3,301
EDWARDS LIFESCIENCES CORP COM 28176E108 210 1,743 SH   SOLE 0 0 0 1,743
EMERSON ELEC CO COM 291011104 404 4,154 SH   SOLE 0 0 0 4,154
ENTERPRISE PRODS PARTNERS L COM 293792107 388 16,278 SH   SOLE 0 0 0 16,278
EXXON MOBIL CORP COM 30231G102 759 10,741 SH   SOLE 0 0 0 10,741
FEDEX CORP COM 31428X106 218 845 SH   SOLE 0 0 0 845
FIRST TR ENERGY INCOME & GRO COM 33738G104 167 10,583 SH   SOLE 0 0 0 10,583
FREEPORT-MCMORAN INC CL B 35671D857 230 5,182 SH   SOLE 0 0 0 5,182
GENERAL ELECTRIC CO COM NEW 369604301 277 2,707 SH   SOLE 0 0 0 2,707
GILEAD SCIENCES INC COM 375558103 222 3,083 SH   SOLE 0 0 0 3,083
GOLDMAN SACHS GROUP INC COM 38141G104 832 2,129 SH   SOLE 0 0 0 2,129
HALLIBURTON CO COM 406216101 294 10,516 SH   SOLE 0 0 0 10,516
HOME DEPOT INC COM 437076102 1,365 3,526 SH   SOLE 0 0 0 3,526
HONEYWELL INTL INC COM 438516106 503 2,294 SH   SOLE 0 0 0 2,294
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 428 7,818 SH   SOLE 0 0 0 7,818
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 808 29,561 SH   SOLE 0 0 0 29,561
INTEL CORP COM 458140100 643 11,708 SH   SOLE 0 0 0 11,708
INTERCONTINENTAL EXCHANGE IN COM 45866F104 244 1,881 SH   SOLE 0 0 0 1,881
INTERNATIONAL BUSINESS MACHS COM 459200101 403 2,993 SH   SOLE 0 0 0 2,993
INTUIT COM 461202103 344 622 SH   SOLE 0 0 0 622
INTUITIVE SURGICAL INC COM NEW 46120E602 293 935 SH   SOLE 0 0 0 935
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 708 47,656 SH   SOLE 0 0 0 47,656
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 303 6,000 SH   SOLE 0 0 0 6,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 336 15,341 SH   SOLE 0 0 0 15,341
INVESCO QQQ TR UNIT SER 1 46090E103 1,303 3,450 SH   SOLE 0 0 0 3,450
IQVIA HLDGS INC COM 46266C105 216 856 SH   SOLE 0 0 0 856
ISHARES INC CORE MSCI EMKT 46434G103 4,541 74,217 SH   SOLE 0 0 0 74,217
ISHARES INC MSCI EMRG CHN 46434G764 208 3,324 SH   SOLE 0 0 0 3,324
ISHARES TR BROAD USD HIGH 46435U853 3,363 82,393 SH   SOLE 0 0 0 82,393
ISHARES TR CORE INTL AGGR 46435G672 253 4,658 SH   SOLE 0 0 0 4,658
ISHARES TR CORE MSCI EAFE 46432F842 5,554 74,176 SH   SOLE 0 0 0 74,176
ISHARES TR US TREAS BD ETF 46429B267 12,951 495,437 SH   SOLE 0 0 0 495,437
ISHARES TR CORE DIV GRWTH 46434V621 405 7,286 SH   SOLE 0 0 0 7,286
ISHARES TR CORE MSCI EURO 46434V738 548 9,375 SH   SOLE 0 0 0 9,375
ISHARES TR RUS TP200 GR ETF 464289438 652 3,973 SH   SOLE 0 0 0 3,973
ISHARES TR U.S. MED DVC ETF 464288810 463 7,473 SH   SOLE 0 0 0 7,473
ISHARES TR CORE S&P TTL STK 464287150 1,764 16,937 SH   SOLE 0 0 0 16,937
ISHARES TR PFD AND INCM SEC 464288687 643 16,555 SH   SOLE 0 0 0 16,555
ISHARES TR EAFE SML CP ETF 464288273 426 5,870 SH   SOLE 0 0 0 5,870
ISHARES TR NATIONAL MUN ETF 464288414 201 1,742 SH   SOLE 0 0 0 1,742
ISHARES TR CORE S&P MCP ETF 464287507 806 2,898 SH   SOLE 0 0 0 2,898
ISHARES TR CORE S&P SCP ETF 464287804 747 6,611 SH   SOLE 0 0 0 6,611
ISHARES TR SP SMCP600VL ETF 464287879 328 3,101 SH   SOLE 0 0 0 3,101
ISHARES TR S&P SML 600 GWT 464287887 272 2,047 SH   SOLE 0 0 0 2,047
ISHARES TR CORE S&P500 ETF 464287200 4,530 9,709 SH   SOLE 0 0 0 9,709
ISHARES TR RUS 1000 ETF 464287622 316 1,225 SH   SOLE 0 0 0 1,225
ISHARES TR RUS 1000 VAL ETF 464287598 461 2,715 SH   SOLE 0 0 0 2,715
ISHARES TR RUS 1000 GRW ETF 464287614 228 792 SH   SOLE 0 0 0 792
ISHARES TR RUSSELL 2000 ETF 464287655 1,828 8,540 SH   SOLE 0 0 0 8,540
ISHARES TR MSCI EAFE ETF 464287465 666 8,421 SH   SOLE 0 0 0 8,421
ISHARES TR RUS MD CP GR ETF 464287481 204 1,942 SH   SOLE 0 0 0 1,942
ISHARES TR ISHARES BIOTECH 464287556 279 2,018 SH   SOLE 0 0 0 2,018
ISHARES TR SELECT DIVID ETF 464287168 310 2,439 SH   SOLE 0 0 0 2,439
ISHARES TR IBOXX INV CP ETF 464287242 261 2,000 SH   SOLE 0 0 0 2,000
JOHNSON & JOHNSON COM 478160104 1,697 10,057 SH   SOLE 0 0 0 10,057
JPMORGAN CHASE & CO COM 46625H100 1,527 9,076 SH   SOLE 0 0 0 9,076
KINDER MORGAN INC DEL COM 49456B101 256 14,591 SH   SOLE 0 0 0 14,591
LAUDER ESTEE COS INC CL A 518439104 273 816 SH   SOLE 0 0 0 816
LILLY ELI & CO COM 532457108 741 2,967 SH   SOLE 0 0 0 2,967
LINDE PLC SHS G5494J103 302 907 SH   SOLE 0 0 0 907
LOCKHEED MARTIN CORP COM 539830109 373 1,022 SH   SOLE 0 0 0 1,022
LOWES COS INC COM 548661107 674 2,687 SH   SOLE 0 0 0 2,687
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 293 6,000 SH   SOLE 0 0 0 6,000
MARSH & MCLENNAN COS INC COM 571748102 479 2,924 SH   SOLE 0 0 0 2,924
MASONITE INTL CORP COM 575385109 4,197 37,287 SH   SOLE 0 0 0 37,287
MASTERCARD INCORPORATED CL A 57636Q104 900 2,435 SH   SOLE 0 0 0 2,435
MCDONALDS CORP COM 580135101 580 2,221 SH   SOLE 0 0 0 2,221
MEDTRONIC PLC SHS G5960L103 235 2,161 SH   SOLE 0 0 0 2,161
MERCK & CO INC COM 58933Y105 492 6,054 SH   SOLE 0 0 0 6,054
META PLATFORMS INC CL A 30303M102 2,097 6,424 SH   SOLE 0 0 0 6,424
MICRON TECHNOLOGY INC COM 595112103 302 3,160 SH   SOLE 0 0 0 3,160
MICROSOFT CORP COM 594918104 5,969 19,582 SH   SOLE 0 0 0 19,582
MODERNA INC COM 60770K107 435 2,071 SH   SOLE 0 0 0 2,071
MONDELEZ INTL INC CL A 609207105 267 3,952 SH   SOLE 0 0 0 3,952
MONSTER BEVERAGE CORP NEW COM 61174X109 253 2,684 SH   SOLE 0 0 0 2,684
MORGAN STANLEY COM NEW 617446448 621 6,053 SH   SOLE 0 0 0 6,053
NETFLIX INC COM 64110L106 381 734 SH   SOLE 0 0 0 734
NEXTERA ENERGY INC COM 65339F101 325 3,826 SH   SOLE 0 0 0 3,826
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,586 20,557 SH   SOLE 0 0 0 20,557
NIKE INC CL B 654106103 314 2,101 SH   SOLE 0 0 0 2,101
NORFOLK SOUTHN CORP COM 655844108 256 883 SH   SOLE 0 0 0 883
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 95 11,700 SH   SOLE 0 0 0 11,700
NVIDIA CORPORATION COM 67066G104 1,894 7,128 SH   SOLE 0 0 0 7,128
OCCIDENTAL PETE CORP COM 674599105 259 7,598 SH   SOLE 0 0 0 7,598
ONEOK INC NEW COM 682680103 363 5,881 SH   SOLE 0 0 0 5,881
OPENDOOR TECHNOLOGIES INC COM 683712103 1,455 120,438 SH   SOLE 0 0 0 120,438
ORACLE CORP COM 68389X105 566 6,451 SH   SOLE 0 0 0 6,451
PALANTIR TECHNOLOGIES INC CL A 69608A108 918 57,338 SH   SOLE 0 0 0 57,338
PARKER-HANNIFIN CORP COM 701094104 205 625 SH   SOLE 0 0 0 625
PAYPAL HLDGS INC COM 70450Y103 693 3,829 SH   SOLE 0 0 0 3,829
PEPSICO INC COM 713448108 848 4,868 SH   SOLE 0 0 0 4,868
PERKINELMER INC COM 714046109 337 1,878 SH   SOLE 0 0 0 1,878
PFIZER INC COM 717081103 759 13,661 SH   SOLE 0 0 0 13,661
PHILIP MORRIS INTL INC COM 718172109 246 2,409 SH   SOLE 0 0 0 2,409
PNC FINL SVCS GROUP INC COM 693475105 296 1,308 SH   SOLE 0 0 0 1,308
POOL CORP COM 73278L105 252 496 SH   SOLE 0 0 0 496
PROCTER AND GAMBLE CO COM 742718109 1,272 8,036 SH   SOLE 0 0 0 8,036
QUALCOMM INC COM 747525103 759 4,126 SH   SOLE 0 0 0 4,126
RAYTHEON TECHNOLOGIES CORP COM 75513E101 442 4,832 SH   SOLE 0 0 0 4,832
RBB FD INC MOTLEY FOOL GBL 74933W635 1,114 36,508 SH   SOLE 0 0 0 36,508
RBB FD INC MOTLEY FOOL MID 74933W627 348 12,571 SH   SOLE 0 0 0 12,571
REGENERON PHARMACEUTICALS COM 75886F107 214 348 SH   SOLE 0 0 0 348
ROYAL BK CDA COM 780087102 396 3,406 SH   SOLE 0 0 0 3,406
S&P GLOBAL INC COM 78409V104 241 552 SH   SOLE 0 0 0 552
SALESFORCE COM INC COM 79466L302 2,208 9,656 SH   SOLE 0 0 0 9,656
SCHLUMBERGER LTD COM STK 806857108 215 5,955 SH   SOLE 0 0 0 5,955
SCHWAB CHARLES CORP COM 808513105 279 2,985 SH   SOLE 0 0 0 2,985
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 547 6,971 SH   SOLE 0 0 0 6,971
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 364 4,445 SH   SOLE 0 0 0 4,445
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 310 2,814 SH   SOLE 0 0 0 2,814
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218 5,567 SH   SOLE 0 0 0 5,567
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,121 27,587 SH   SOLE 0 0 0 27,587
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 215 7,060 SH   SOLE 0 0 0 7,060
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 385 9,324 SH   SOLE 0 0 0 9,324
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 493 6,410 SH   SOLE 0 0 0 6,410
SOUTHWEST AIRLS CO COM 844741108 260 5,683 SH   SOLE 0 0 0 5,683
SOUTHWESTERN ENERGY CO COM 845467109 392 81,664 SH   SOLE 0 0 0 81,664
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,525 11,894 SH   SOLE 0 0 0 11,894
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,285 21,582 SH   SOLE 0 0 0 21,582
SPDR SER TR NUVEEN BLMBRG SH 78468R739 414 8,476 SH   SOLE 0 0 0 8,476
SPDR SER TR PORTFOLIO S&P400 78464A847 1,088 22,279 SH   SOLE 0 0 0 22,279
STARBUCKS CORP COM 855244109 644 6,290 SH   SOLE 0 0 0 6,290
SYNOPSYS INC COM 871607107 503 1,536 SH   SOLE 0 0 0 1,536
TARGET CORP COM 87612E106 274 1,212 SH   SOLE 0 0 0 1,212
TE CONNECTIVITY LTD SHS H84989104 296 1,856 SH   SOLE 0 0 0 1,856
TELEFONICA S A SPONSORED ADR 879382208 289 63,931 SH   SOLE 0 0 0 63,931
TESLA INC COM 88160R101 1,929 1,870 SH   SOLE 0 0 0 1,870
TEXAS INSTRS INC COM 882508104 521 2,827 SH   SOLE 0 0 0 2,827
THERMO FISHER SCIENTIFIC INC COM 883556102 707 1,176 SH   SOLE 0 0 0 1,176
TJX COS INC NEW COM 872540109 248 3,409 SH   SOLE 0 0 0 3,409
TRUIST FINL CORP COM 89832Q109 296 4,434 SH   SOLE 0 0 0 4,434
UNION PAC CORP COM 907818108 409 1,651 SH   SOLE 0 0 0 1,651
UNITED PARCEL SERVICE INC CL B 911312106 414 1,969 SH   SOLE 0 0 0 1,969
UNITED STS OIL FD LP UNITS 91232N207 211 3,622 SH   SOLE 0 0 0 3,622
UNITEDHEALTH GROUP INC COM 91324P102 1,026 2,196 SH   SOLE 0 0 0 2,196
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 419 4,998 SH   SOLE 0 0 0 4,998
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,128 111,612 SH   SOLE 0 0 0 111,612
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,021 58,584 SH   SOLE 0 0 0 58,584
VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 1,884 SH   SOLE 0 0 0 1,884
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,200 5,184 SH   SOLE 0 0 0 5,184
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,672 10,958 SH   SOLE 0 0 0 10,958
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,930 72,065 SH   SOLE 0 0 0 72,065
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 634 3,661 SH   SOLE 0 0 0 3,661
VANGUARD INDEX FDS MID CAP ETF 922908629 4,698 19,189 SH   SOLE 0 0 0 19,189
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,666 9,218 SH   SOLE 0 0 0 9,218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,687 15,272 SH   SOLE 0 0 0 15,272
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,235 4,753 SH   SOLE 0 0 0 4,753
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,776 12,613 SH   SOLE 0 0 0 12,613
VANGUARD INDEX FDS GROWTH ETF 922908736 631 2,100 SH   SOLE 0 0 0 2,100
VANGUARD INDEX FDS VALUE ETF 922908744 1,013 6,754 SH   SOLE 0 0 0 6,754
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,365 323,485 SH   SOLE 0 0 0 323,485
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,215 17,742 SH   SOLE 0 0 0 17,742
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,307 24,933 SH   SOLE 0 0 0 24,933
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,049 16,901 SH   SOLE 0 0 0 16,901
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,098 148,607 SH   SOLE 0 0 0 148,607
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12,627 141,310 SH   SOLE 0 0 0 141,310
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,320 31,372 SH   SOLE 0 0 0 31,372
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,532 33,974 SH   SOLE 0 0 0 33,974
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4,801 SH   SOLE 0 0 0 4,801
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,064 16,158 SH   SOLE 0 0 0 16,158
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,538 25,353 SH   SOLE 0 0 0 25,353
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 584 3,479 SH   SOLE 0 0 0 3,479
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,865 44,673 SH   SOLE 0 0 0 44,673
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,252 569,658 SH   SOLE 0 0 0 569,658
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 977 8,504 SH   SOLE 0 0 0 8,504
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,702 32,497 SH   SOLE 0 0 0 32,497
VANGUARD WORLD FDS INF TECH ETF 92204A702 698 1,623 SH   SOLE 0 0 0 1,623
VANGUARD WORLD FDS UTILITIES ETF 92204A876 819 5,368 SH   SOLE 0 0 0 5,368
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 281 2,772 SH   SOLE 0 0 0 2,772
VERIZON COMMUNICATIONS INC COM 92343V104 645 12,049 SH   SOLE 0 0 0 12,049
VIACOMCBS INC CL B 92556H206 221 6,094 SH   SOLE 0 0 0 6,094
VISA INC COM CL A 92826C839 1,141 5,305 SH   SOLE 0 0 0 5,305
WALMART INC COM 931142103 480 3,299 SH   SOLE 0 0 0 3,299
WELLS FARGO CO NEW COM 949746101 667 11,912 SH   SOLE 0 0 0 11,912
WEST PHARMACEUTICAL SVSC INC COM 955306105 236 621 SH   SOLE 0 0 0 621
WISDOMTREE TR EMG MKTS SMCAP 97717W281 328 6,126 SH   SOLE 0 0 0 6,126
WISDOMTREE TR US LARGECAP DIVD 97717W307 324 4,886 SH   SOLE 0 0 0 4,886
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 59 11,824 SH   SOLE 0 0 0 11,824
ZILLOW GROUP INC CL A 98954M101 658 11,797 SH   SOLE 0 0 0 11,797
ZILLOW GROUP INC CL C CAP STK 98954M200 1,280 22,615 SH   SOLE 0 0 0 22,615
ZOETIS INC CL A 98978V103 276 1,332 SH   SOLE 0 0 0 1,332