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
ISHARES TR CORE MSCI EAFE 46432F842 2 28 SH   SOLE 0 0 0 28
ISHARES TR JPMORGAN USD EMG 464288281 6 66 SH   SOLE 0 0 0 66
ISHARES TR CORE S&P TTL STK 464287150 3 30 SH   SOLE 0 0 0 30
ISHARES TR CORE MSCI EAFE 46432F842 7 112 SH   SOLE 0 0 0 112
ISHARES TR CORE MSCI EAFE 46432F842 15 254 SH   SOLE 0 0 0 254
ISHARES TR CORE S&P TTL STK 464287150 4 53 SH   SOLE 0 0 0 53
ISHARES TR JPMORGAN USD EMG 464288281 20 237 SH   SOLE 0 0 0 237
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 460 SH   SOLE 0 0 0 460
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 180 SH   SOLE 0 0 0 180
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 1,005 SH   SOLE 0 0 0 1,005
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 197 SH   SOLE 0 0 0 197
ISHARES TR JPMORGAN USD EMG 464288281 42 488 SH   SOLE 0 0 0 488
ISHARES TR CORE S&P TTL STK 464287150 6 74 SH   SOLE 0 0 0 74
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 500 SH   SOLE 0 0 0 500
ISHARES TR CORE S&P TTL STK 464287150 15 178 SH   SOLE 0 0 0 178
ISHARES TR JPMORGAN USD EMG 464288281 31 365 SH   SOLE 0 0 0 365
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 500 SH   SOLE 0 0 0 500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 105 SH   SOLE 0 0 0 105
ISHARES TR CORE S&P500 ETF 464287200 12 32 SH   SOLE 0 0 0 32
ISHARES TR CORE TOTAL USD 46434V613 57 1,212 SH   SOLE 0 0 0 1,212
ISHARES TR CORE TOTAL USD 46434V613 50 1,077 SH   SOLE 0 0 0 1,077
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 240 SH   SOLE 0 0 0 240
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64 1,545 SH   SOLE 0 0 0 1,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 225 SH   SOLE 0 0 0 225
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 850 SH   SOLE 0 0 0 850
ISHARES INC CORE MSCI EMKT 46434G103 16 333 SH   SOLE 0 0 0 333
ISHARES INC CORE MSCI EMKT 46434G103 14 286 SH   SOLE 0 0 0 286
ISHARES INC CORE MSCI EMKT 46434G103 3 65 SH   SOLE 0 0 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35 450 SH   SOLE 0 0 0 450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 680 SH   SOLE 0 0 0 680
ISHARES TR CORE US AGGBD ET 464287226 11 113 SH   SOLE 0 0 0 113
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16 579 SH   SOLE 0 0 0 579
ISHARES TR JPMORGAN USD EMG 464288281 12 142 SH   SOLE 0 0 0 142
ISHARES TR CORE MSCI TOTAL 46432F834 12 210 SH   SOLE 0 0 0 210
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 212 SH   SOLE 0 0 0 212
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 420 SH   SOLE 0 0 0 420
ISHARES TR CORE S&P TTL STK 464287150 31 369 SH   SOLE 0 0 0 369
ISHARES TR CORE MSCI EAFE 46432F842 9 159 SH   SOLE 0 0 0 159
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 324 SH   SOLE 0 0 0 324
ISHARES TR CORE S&P TTL STK 464287150 29 352 SH   SOLE 0 0 0 352
ISHARES TR CORE MSCI EAFE 46432F842 12 205 SH   SOLE 0 0 0 205
ISHARES TR CORE S&P TTL STK 464287150 16 188 SH   SOLE 0 0 0 188
ISHARES TR CORE MSCI EAFE 46432F842 5 86 SH   SOLE 0 0 0 86
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47 936 SH   SOLE 0 0 0 936
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 115 SH   SOLE 0 0 0 115
ISHARES TR CORE MSCI EAFE 46432F842 10 164 SH   SOLE 0 0 0 164
ISHARES TR CORE S&P TTL STK 464287150 58 697 SH   SOLE 0 0 0 697
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 120 SH   SOLE 0 0 0 120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 395 SH   SOLE 0 0 0 395
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 668 SH   SOLE 0 0 0 668
ISHARES TR CORE S&P TTL STK 464287150 9 104 SH   SOLE 0 0 0 104
ISHARES TR JPMORGAN USD EMG 464288281 15 178 SH   SOLE 0 0 0 178
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 48 SH   SOLE 0 0 0 48
ISHARES TR CORE MSCI EAFE 46432F842 30 516 SH   SOLE 0 0 0 516
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 121 SH   SOLE 0 0 0 121
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 381 SH   SOLE 0 0 0 381
ISHARES TR CORE S&P TTL STK 464287150 25 300 SH   SOLE 0 0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 11 219 SH   SOLE 0 0 0 219
ISHARES INC CORE MSCI EMKT 46434G103 44 905 SH   SOLE 0 0 0 905
ISHARES INC CORE MSCI EMKT 46434G103 23 468 SH   SOLE 0 0 0 468
ISHARES TR IBOXX INV CP ETF 464287242 3 27 SH   SOLE 0 0 0 27
ISHARES TR IBOXX INV CP ETF 464287242 12 112 SH   SOLE 0 0 0 112
ISHARES TR CORE US AGGBD ET 464287226 11 110 SH   SOLE 0 0 0 110
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 210 SH   SOLE 0 0 0 210
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24 883 SH   SOLE 0 0 0 883
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 305 SH   SOLE 0 0 0 305
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39 785 SH   SOLE 0 0 0 785
ISHARES TR CORE S&P500 ETF 464287200 43 114 SH   SOLE 0 0 0 114
ISHARES TR CORE S&P TTL STK 464287150 123 1,464 SH   SOLE 0 0 0 1,464
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 103 2,073 SH   SOLE 0 0 0 2,073
ISHARES TR CORE MSCI EAFE 46432F842 80 1,355 SH   SOLE 0 0 0 1,355
ISHARES INC CORE MSCI EMKT 46434G103 69 1,410 SH   SOLE 0 0 0 1,410
ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH   SOLE 0 0 0 51
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 380 SH   SOLE 0 0 0 380
ISHARES TR JPMORGAN USD EMG 464288281 37 429 SH   SOLE 0 0 0 429
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 422 SH   SOLE 0 0 0 422
ISHARES TR CORE S&P TTL STK 464287150 1 13 SH   SOLE 0 0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 132 SH   SOLE 0 0 0 132
ISHARES TR CORE TOTAL USD 46434V613 15 318 SH   SOLE 0 0 0 318
ISHARES TR IBOXX INV CP ETF 464287242 7 62 SH   SOLE 0 0 0 62
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 230 SH   SOLE 0 0 0 230
ISHARES TR JPMORGAN USD EMG 464288281 4 45 SH   SOLE 0 0 0 45
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 80 SH   SOLE 0 0 0 80
ISHARES INC CORE MSCI EMKT 46434G103 13 270 SH   SOLE 0 0 0 270
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 641 SH   SOLE 0 0 0 641
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 406 SH   SOLE 0 0 0 406
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 297 SH   SOLE 0 0 0 297
ISHARES TR CORE TOTAL USD 46434V613 47 1,010 SH   SOLE 0 0 0 1,010
ISHARES TR IBOXX INV CP ETF 464287242 19 173 SH   SOLE 0 0 0 173
VANGUARD BD INDEX FDS INTERMED TERM 921937819 143 1,836 SH   SOLE 0 0 0 1,836
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 520 SH   SOLE 0 0 0 520
ISHARES TR JPMORGAN USD EMG 464288281 23 268 SH   SOLE 0 0 0 268
ISHARES TR CORE MSCI EAFE 46432F842 10 167 SH   SOLE 0 0 0 167
ISHARES TR CORE S&P TTL STK 464287150 19 221 SH   SOLE 0 0 0 221
ISHARES TR CORE TOTAL USD 46434V613 82 1,757 SH   SOLE 0 0 0 1,757
ISHARES TR CORE MSCI EAFE 46432F842 30 516 SH   SOLE 0 0 0 516
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 101 SH   SOLE 0 0 0 101
ISHARES TR CORE TOTAL USD 46434V613 31 657 SH   SOLE 0 0 0 657
ISHARES TR CORE TOTAL USD 46434V613 12 265 SH   SOLE 0 0 0 265
ISHARES TR SHRT NAT MUN ETF 464288158 34 322 SH   SOLE 0 0 0 322
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 165 SH   SOLE 0 0 0 165
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 285 SH   SOLE 0 0 0 285
VANGUARD INDEX FDS SMALL CP ETF 922908751 21 118 SH   SOLE 0 0 0 118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 1,039 SH   SOLE 0 0 0 1,039
ISHARES TR SHRT NAT MUN ETF 464288158 236 2,250 SH   SOLE 0 0 0 2,250
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 82 1,634 SH   SOLE 0 0 0 1,634
ISHARES TR CORE S&P500 ETF 464287200 45 120 SH   SOLE 0 0 0 120
ISHARES TR CORE MSCI EAFE 46432F842 89 1,517 SH   SOLE 0 0 0 1,517
ISHARES TR CORE S&P TTL STK 464287150 153 1,822 SH   SOLE 0 0 0 1,822
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90 871 SH   SOLE 0 0 0 871
ISHARES INC CORE MSCI EMKT 46434G103 183 3,727 SH   SOLE 0 0 0 3,727
ISHARES TR CORE S&P TTL STK 464287150 47 560 SH   SOLE 0 0 0 560
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1,605 SH   SOLE 0 0 0 1,605
ISHARES TR CORE MSCI EAFE 46432F842 163 2,768 SH   SOLE 0 0 0 2,768
ISHARES TR CORE S&P TTL STK 464287150 24 281 SH   SOLE 0 0 0 281
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 403 SH   SOLE 0 0 0 403
ISHARES TR CORE MSCI EAFE 46432F842 43 725 SH   SOLE 0 0 0 725
ISHARES TR CORE TOTAL USD 46434V613 97 2,064 SH   SOLE 0 0 0 2,064
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 851 SH   SOLE 0 0 0 851
ISHARES TR JPMORGAN USD EMG 464288281 15 180 SH   SOLE 0 0 0 180
ISHARES TR JPMORGAN USD EMG 464288281 21 243 SH   SOLE 0 0 0 243
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 255 SH   SOLE 0 0 0 255
ISHARES INC CORE MSCI EMKT 46434G103 29 585 SH   SOLE 0 0 0 585
ISHARES TR CORE TOTAL USD 46434V613 34 718 SH   SOLE 0 0 0 718
ISHARES TR CORE MSCI EAFE 46432F842 52 880 SH   SOLE 0 0 0 880
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 582 SH   SOLE 0 0 0 582
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18 649 SH   SOLE 0 0 0 649
ISHARES TR SHRT NAT MUN ETF 464288158 96 915 SH   SOLE 0 0 0 915
ISHARES INC CORE MSCI EMKT 46434G103 45 917 SH   SOLE 0 0 0 917
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23 300 SH   SOLE 0 0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 9 111 SH   SOLE 0 0 0 111
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 335 SH   SOLE 0 0 0 335
ISHARES TR CORE S&P TTL STK 464287150 77 924 SH   SOLE 0 0 0 924
ISHARES TR CORE S&P TTL STK 464287150 13 150 SH   SOLE 0 0 0 150
VANGUARD BD INDEX FDS INTERMED TERM 921937819 47 600 SH   SOLE 0 0 0 600
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 470 SH   SOLE 0 0 0 470
ISHARES TR IBOXX INV CP ETF 464287242 5 49 SH   SOLE 0 0 0 49
ISHARES TR JPMORGAN USD EMG 464288281 20 237 SH   SOLE 0 0 0 237
ISHARES TR SHRT NAT MUN ETF 464288158 114 1,088 SH   SOLE 0 0 0 1,088
ISHARES TR JPMORGAN USD EMG 464288281 17 200 SH   SOLE 0 0 0 200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 416 SH   SOLE 0 0 0 416
ISHARES TR CORE S&P TTL STK 464287150 28 332 SH   SOLE 0 0 0 332
ISHARES TR SHRT NAT MUN ETF 464288158 50 478 SH   SOLE 0 0 0 478
ISHARES TR CORE S&P TTL STK 464287150 14 162 SH   SOLE 0 0 0 162
ISHARES TR CORE S&P TTL STK 464287150 26 310 SH   SOLE 0 0 0 310
ISHARES SILVER TR ISHARES 46428Q109 9 500 SH   SOLE 0 0 0 500
ISHARES TR CORE MSCI EAFE 46432F842 10 173 SH   SOLE 0 0 0 173
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39 380 SH   SOLE 0 0 0 380
ISHARES TR CORE MSCI EAFE 46432F842 6 100 SH   SOLE 0 0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 19 331 SH   SOLE 0 0 0 331
ISHARES TR CORE MSCI EAFE 46432F842 88 1,497 SH   SOLE 0 0 0 1,497
ISHARES TR CORE MSCI EAFE 46432F842 34 573 SH   SOLE 0 0 0 573
ISHARES TR CORE MSCI EAFE 46432F842 1 21 SH   SOLE 0 0 0 21
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 37 1,346 SH   SOLE 0 0 0 1,346
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18 620 SH   SOLE 0 0 0 620
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 631 SH   SOLE 0 0 0 631
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 76 2,641 SH   SOLE 0 0 0 2,641
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18 613 SH   SOLE 0 0 0 613
ISHARES INC CORE MSCI EMKT 46434G103 20 400 SH   SOLE 0 0 0 400
ISHARES INC CORE MSCI EMKT 46434G103 22 451 SH   SOLE 0 0 0 451
ISHARES INC CORE MSCI EMKT 46434G103 9 175 SH   SOLE 0 0 0 175
ISHARES INC CORE MSCI EMKT 46434G103 9 181 SH   SOLE 0 0 0 181
ISHARES TR CORE S&P TTL STK 464287150 44 526 SH   SOLE 0 0 0 526
ISHARES TR SHRT NAT MUN ETF 464288158 153 1,463 SH   SOLE 0 0 0 1,463
ISHARES TR SHRT NAT MUN ETF 464288158 245 2,345 SH   SOLE 0 0 0 2,345
ISHARES TR TIPS BD ETF 464287176 47 410 SH   SOLE 0 0 0 410
JOHNSON &JOHNSON COM 478160104 21 118 SH   SOLE 0 0 0 118
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 205 SH   SOLE 0 0 0 205
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 63 SH   SOLE 0 0 0 63
ISHARES TR JPMORGAN USD EMG 464288281 3 31 SH   SOLE 0 0 0 31
ISHARES TR SHRT NAT MUN ETF 464288158 50 480 SH   SOLE 0 0 0 480
ISHARES TR AGGRES ALLOC ETF 464289859 36 596 SH   SOLE 0 0 0 596
ISHARES TR EAFE SML CP ETF 464288273 12 222 SH   SOLE 0 0 0 222
ISHARES TR CORE S&P TTL STK 464287150 28 334 SH   SOLE 0 0 0 334
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 30 SH   SOLE 0 0 0 30
ISHARES TR CORE S&P TTL STK 464287150 43 515 SH   SOLE 0 0 0 515
ISHARES TR CORE S&P TTL STK 464287150 8 93 SH   SOLE 0 0 0 93
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 260 SH   SOLE 0 0 0 260
ISHARES TR CORE S&P TTL STK 464287150 11 128 SH   SOLE 0 0 0 128
ISHARES TR IBOXX INV CP ETF 464287242 24 221 SH   SOLE 0 0 0 221
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 82 1,845 SH   SOLE 0 0 0 1,845
ISHARES TR CORE S&P TTL STK 464287150 17 199 SH   SOLE 0 0 0 199
ISHARES TR CORE S&P TTL STK 464287150 12 140 SH   SOLE 0 0 0 140
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 16 SH   SOLE 0 0 0 16
OWL ROCK CAPITAL CORPORATION COM 69121K104 20 1,629 SH   SOLE 0 0 0 1,629
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 240 SH   SOLE 0 0 0 240
ISHARES TR CORE MSCI EAFE 46432F842 23 391 SH   SOLE 0 0 0 391
ISHARES TR CORE MSCI EAFE 46432F842 9 157 SH   SOLE 0 0 0 157
ISHARES TR CORE MSCI EAFE 46432F842 20 332 SH   SOLE 0 0 0 332
ISHARES TR CORE MSCI EAFE 46432F842 21 355 SH   SOLE 0 0 0 355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 571 SH   SOLE 0 0 0 571
DUPONT DE NEMOURS INC COM 26614N102 7 133 SH   SOLE 0 0 0 133
ISHARES TR CORE S&P500 ETF 464287200 52 138 SH   SOLE 0 0 0 138
ISHARES TR CORE S&P TTL STK 464287150 85 1,011 SH   SOLE 0 0 0 1,011
ISHARES TR CORE TOTAL USD 46434V613 21 455 SH   SOLE 0 0 0 455
ISHARES TR EAFE SML CP ETF 464288273 5 84 SH   SOLE 0 0 0 84
ISHARES TR CORE TOTAL USD 46434V613 93 1,995 SH   SOLE 0 0 0 1,995
ISHARES TR CORE TOTAL USD 46434V613 7 150 SH   SOLE 0 0 0 150
ISHARES TR CORE TOTAL USD 46434V613 40 849 SH   SOLE 0 0 0 849
ISHARES TR CORE S&P TTL STK 464287150 27 324 SH   SOLE 0 0 0 324
ISHARES TR CORE S&P TTL STK 464287150 15 183 SH   SOLE 0 0 0 183
HASBRO INC COM 418056107 4 50 SH   SOLE 0 0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 42 706 SH   SOLE 0 0 0 706
ISHARES TR CORE MSCI EAFE 46432F842 17 285 SH   SOLE 0 0 0 285
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 315 SH   SOLE 0 0 0 315
ISHARES TR CORE MSCI EAFE 46432F842 23 395 SH   SOLE 0 0 0 395
ISHARES TR CORE MSCI EAFE 46432F842 22 374 SH   SOLE 0 0 0 374
ISHARES TR CORE MSCI EAFE 46432F842 12 203 SH   SOLE 0 0 0 203
ISHARES TR IBOXX INV CP ETF 464287242 15 140 SH   SOLE 0 0 0 140
ISHARES TR IBOXX INV CP ETF 464287242 12 109 SH   SOLE 0 0 0 109
ISHARES INC CORE MSCI EMKT 46434G103 19 385 SH   SOLE 0 0 0 385
ISHARES INC CORE MSCI EMKT 46434G103 2 34 SH   SOLE 0 0 0 34
ISHARES INC CORE MSCI EMKT 46434G103 7 142 SH   SOLE 0 0 0 142
ISHARES INC CORE MSCI EMKT 46434G103 10 194 SH   SOLE 0 0 0 194
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 135 SH   SOLE 0 0 0 135
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 268 SH   SOLE 0 0 0 268
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 107 SH   SOLE 0 0 0 107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 220 SH   SOLE 0 0 0 220
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 138 SH   SOLE 0 0 0 138
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 212 SH   SOLE 0 0 0 212
ISHARES TR CORE US AGGBD ET 464287226 8 82 SH   SOLE 0 0 0 82
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 125 SH   SOLE 0 0 0 125
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18 655 SH   SOLE 0 0 0 655
EBAY INC. COM 278642103 2 50 SH   SOLE 0 0 0 50
ISHARES TR SHRT NAT MUN ETF 464288158 51 483 SH   SOLE 0 0 0 483
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 25 SH   SOLE 0 0 0 25
ISHARES TR SHRT NAT MUN ETF 464288158 300 2,866 SH   SOLE 0 0 0 2,866
ISHARES TR CORE S&P500 ETF 464287200 17 46 SH   SOLE 0 0 0 46
ISHARES TR SHRT NAT MUN ETF 464288158 12 116 SH   SOLE 0 0 0 116
ISHARES TR CORE S&P500 ETF 464287200 25 65 SH   SOLE 0 0 0 65
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 19 460 SH   SOLE 0 0 0 460
CIGNA CORP NEW COM 125523100 6 21 SH   SOLE 0 0 0 21
VANGUARD BD INDEX FDS INTERMED TERM 921937819 75 960 SH   SOLE 0 0 0 960
VANGUARD BD INDEX FDS INTERMED TERM 921937819 63 815 SH   SOLE 0 0 0 815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 237 SH   SOLE 0 0 0 237
ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH   SOLE 0 0 0 5
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 75 1,520 SH   SOLE 0 0 0 1,520
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9 190 SH   SOLE 0 0 0 190
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 93 2,276 SH   SOLE 0 0 0 2,276
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 151 SH   SOLE 0 0 0 151
ISHARES TR CORE MSCI EAFE 46432F842 52 882 SH   SOLE 0 0 0 882
ISHARES TR CORE MSCI EAFE 46432F842 13 217 SH   SOLE 0 0 0 217
ISHARES TR CORE MSCI EAFE 46432F842 13 219 SH   SOLE 0 0 0 219
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 124 SH   SOLE 0 0 0 124
VANGUARD STAR FDS VG TL INTL STK F 921909768 13 245 SH   SOLE 0 0 0 245
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 310 SH   SOLE 0 0 0 310
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE 0 0 0 50
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 380 SH   SOLE 0 0 0 380
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 530 SH   SOLE 0 0 0 530
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 279 SH   SOLE 0 0 0 279
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 104 SH   SOLE 0 0 0 104
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50 1,000 SH   SOLE 0 0 0 1,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 183 3,675 SH   SOLE 0 0 0 3,675
ISHARES TR S&P 500 GRWT ETF 464287309 16 272 SH   SOLE 0 0 0 272
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1 12 SH   SOLE 0 0 0 12
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 17 SH   SOLE 0 0 0 17
ISHARES TR JPMORGAN USD EMG 464288281 10 114 SH   SOLE 0 0 0 114
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 193 SH   SOLE 0 0 0 193
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 420 SH   SOLE 0 0 0 420
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 417 SH   SOLE 0 0 0 417
ISHARES INC CORE MSCI EMKT 46434G103 9 177 SH   SOLE 0 0 0 177
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 316 SH   SOLE 0 0 0 316
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE 0 0 0 15
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 10 SH   SOLE 0 0 0 10
ISHARES TR SHRT NAT MUN ETF 464288158 5 50 SH   SOLE 0 0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 95 SH   SOLE 0 0 0 95
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH   SOLE 0 0 0 7
ISHARES TR CORE MSCI EAFE 46432F842 18 312 SH   SOLE 0 0 0 312
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68 855 SH   SOLE 0 0 0 855
ISHARES TR CORE TOTAL USD 46434V613 66 1,416 SH   SOLE 0 0 0 1,416
ISHARES TR JPMORGAN USD EMG 464288281 33 390 SH   SOLE 0 0 0 390
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 483 SH   SOLE 0 0 0 483
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 400 SH   SOLE 0 0 0 400
ISHARES TR CORE S&P TTL STK 464287150 57 683 SH   SOLE 0 0 0 683
ISHARES INC CORE MSCI EMKT 46434G103 11 227 SH   SOLE 0 0 0 227
ISHARES TR CORE MSCI EAFE 46432F842 3 55 SH   SOLE 0 0 0 55
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 431 SH   SOLE 0 0 0 431
ISHARES TR JPMORGAN USD EMG 464288281 9 110 SH   SOLE 0 0 0 110
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 62 SH   SOLE 0 0 0 62
ISHARES INC CORE MSCI EMKT 46434G103 3 51 SH   SOLE 0 0 0 51
ISHARES TR IBOXX INV CP ETF 464287242 8 69 SH   SOLE 0 0 0 69
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 102 3,525 SH   SOLE 0 0 0 3,525
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45 910 SH   SOLE 0 0 0 910
ISHARES TR SHRT NAT MUN ETF 464288158 21 198 SH   SOLE 0 0 0 198
ISHARES TR CORE S&P TTL STK 464287150 58 690 SH   SOLE 0 0 0 690
ISHARES TR CORE MSCI EAFE 46432F842 10 167 SH   SOLE 0 0 0 167
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 71 SH   SOLE 0 0 0 71
ISHARES INC CORE MSCI EMKT 46434G103 33 669 SH   SOLE 0 0 0 669
ISHARES INC CORE MSCI EMKT 46434G103 6 120 SH   SOLE 0 0 0 120
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58 1,305 SH   SOLE 0 0 0 1,305
ISHARES TR CORE MSCI EAFE 46432F842 5 79 SH   SOLE 0 0 0 79
ISHARES TR CORE S&P TTL STK 464287150 7 88 SH   SOLE 0 0 0 88
ISHARES TR CORE MSCI EAFE 46432F842 51 859 SH   SOLE 0 0 0 859
ISHARES INC CORE MSCI EMKT 46434G103 39 798 SH   SOLE 0 0 0 798
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 197 SH   SOLE 0 0 0 197
ISHARES TR CORE S&P TTL STK 464287150 2,300 27,454 SH   SOLE 0 0 0 27,454
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 150 SH   SOLE 0 0 0 150
ISHARES TR CORE TOTAL USD 46434V613 23 486 SH   SOLE 0 0 0 486
ISHARES TR CORE MSCI EAFE 46432F842 11 188 SH   SOLE 0 0 0 188
ISHARES TR SHRT NAT MUN ETF 464288158 68 650 SH   SOLE 0 0 0 650
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 124 2,475 SH   SOLE 0 0 0 2,475
ISHARES TR CORE S&P TTL STK 464287150 808 9,650 SH   SOLE 0 0 0 9,650
ISHARES TR CORE MSCI EAFE 46432F842 517 8,780 SH   SOLE 0 0 0 8,780
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 333 SH   SOLE 0 0 0 333
ISHARES TR CORE S&P TTL STK 464287150 37 441 SH   SOLE 0 0 0 441
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 198 SH   SOLE 0 0 0 198
ISHARES TR CORE TOTAL USD 46434V613 23 490 SH   SOLE 0 0 0 490
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 250 SH   SOLE 0 0 0 250
ISHARES TR CORE S&P TTL STK 464287150 14 167 SH   SOLE 0 0 0 167
ISHARES TR CORE MSCI TOTAL 46432F834 10 181 SH   SOLE 0 0 0 181
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 82 SH   SOLE 0 0 0 82
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25 929 SH   SOLE 0 0 0 929
ISHARES TR CORE MSCI EAFE 46432F842 28 476 SH   SOLE 0 0 0 476
ISHARES TR CORE MSCI EAFE 46432F842 6 100 SH   SOLE 0 0 0 100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 176 3,532 SH   SOLE 0 0 0 3,532
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 293 SH   SOLE 0 0 0 293
ISHARES TR CORE S&P TTL STK 464287150 16 189 SH   SOLE 0 0 0 189
ISHARES INC CORE MSCI EMKT 46434G103 34 696 SH   SOLE 0 0 0 696
VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 300 SH   SOLE 0 0 0 300
ISHARES TR SHRT NAT MUN ETF 464288158 134 1,284 SH   SOLE 0 0 0 1,284
ISHARES TR CORE MSCI EAFE 46432F842 51 868 SH   SOLE 0 0 0 868
ISHARES INC CORE MSCI EMKT 46434G103 78 1,584 SH   SOLE 0 0 0 1,584
OUTFRONT MEDIA INC COM 69007J106 0 4 SH   SOLE 0 0 0 4
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 127 2,535 SH   SOLE 0 0 0 2,535
ISHARES TR CORE MSCI TOTAL 46432F834 10 174 SH   SOLE 0 0 0 174
ISHARES TR CORE TOTAL USD 46434V613 26 558 SH   SOLE 0 0 0 558
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 43 1,992 SH   SOLE 0 0 0 1,992
ISHARES TR NATIONAL MUN ETF 464288414 49 462 SH   SOLE 0 0 0 462
ISHARES TR NATIONAL MUN ETF 464288414 19 180 SH   SOLE 0 0 0 180
ISHARES INC JP MORGAN EM ETF 464286517 8 226 SH   SOLE 0 0 0 226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 385 SH   SOLE 0 0 0 385
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 326 SH   SOLE 0 0 0 326
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 350 SH   SOLE 0 0 0 350
ISHARES INC CORE MSCI EMKT 46434G103 7 146 SH   SOLE 0 0 0 146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58 640 SH   SOLE 0 0 0 640
ISHARES TR JPMORGAN USD EMG 464288281 59 696 SH   SOLE 0 0 0 696
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 170 3,400 SH   SOLE 0 0 0 3,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 520 SH   SOLE 0 0 0 520
ISHARES INC JP MORGAN EM ETF 464286517 11 334 SH   SOLE 0 0 0 334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1,500 SH   SOLE 0 0 0 1,500
ISHARES TR CORE MSCI EAFE 46432F842 70 1,196 SH   SOLE 0 0 0 1,196
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 593 SH   SOLE 0 0 0 593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 1,453 SH   SOLE 0 0 0 1,453
VANGUARD BD INDEX FDS INTERMED TERM 921937819 41 525 SH   SOLE 0 0 0 525
ISHARES TR CORE TOTAL USD 46434V613 100 2,137 SH   SOLE 0 0 0 2,137
VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 675 SH   SOLE 0 0 0 675
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 644 SH   SOLE 0 0 0 644
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 367 SH   SOLE 0 0 0 367
ISHARES INC CORE MSCI EMKT 46434G103 61 1,253 SH   SOLE 0 0 0 1,253
ISHARES TR CORE S&P TTL STK 464287150 98 1,166 SH   SOLE 0 0 0 1,166
ISHARES TR CORE MSCI EAFE 46432F842 96 1,634 SH   SOLE 0 0 0 1,634
ISHARES TR CORE TOTAL USD 46434V613 62 1,316 SH   SOLE 0 0 0 1,316
ISHARES TR JPMORGAN USD EMG 464288281 42 492 SH   SOLE 0 0 0 492
ISHARES TR CORE MSCI EAFE 46432F842 14 246 SH   SOLE 0 0 0 246
PFIZER INC COM 717081103 31 600 SH   SOLE 0 0 0 600
BK OF AMERICA CORP COM 060505104 23 750 SH   SOLE 0 0 0 750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 322 SH   SOLE 0 0 0 322
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 70 SH   SOLE 0 0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 30 167 SH   SOLE 0 0 0 167
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 45 1,114 SH   SOLE 0 0 0 1,114
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6 150 SH   SOLE 0 0 0 150
PROCTER AND GAMBLE CO COM 742718109 29 200 SH   SOLE 0 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 90 187 SH   SOLE 0 0 0 187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 606 SH   SOLE 0 0 0 606
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 242 SH   SOLE 0 0 0 242
PIMCO INCOME STRATEGY FD II COM 72201J104 1 113 SH   SOLE 0 0 0 113
CHEVRON CORP NEW COM 166764100 124 854 SH   SOLE 0 0 0 854
ISHARES INC CORE MSCI EMKT 46434G103 22 444 SH   SOLE 0 0 0 444
ISHARES INC CORE MSCI EMKT 46434G103 18 373 SH   SOLE 0 0 0 373
ISHARES INC CORE MSCI EMKT 46434G103 23 465 SH   SOLE 0 0 0 465
ISHARES INC CORE MSCI EMKT 46434G103 14 288 SH   SOLE 0 0 0 288
PEPSICO INC COM 713448108 34 203 SH   SOLE 0 0 0 203
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 230 4,615 SH   SOLE 0 0 0 4,615
ISHARES TR CORE MSCI TOTAL 46432F834 4 67 SH   SOLE 0 0 0 67
ISHARES TR NATIONAL MUN ETF 464288414 17 158 SH   SOLE 0 0 0 158
ISHARES TR NATIONAL MUN ETF 464288414 30 285 SH   SOLE 0 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 4 40 SH   SOLE 0 0 0 40
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 616 SH   SOLE 0 0 0 616
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 293 SH   SOLE 0 0 0 293
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 183 SH   SOLE 0 0 0 183
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 70 2,582 SH   SOLE 0 0 0 2,582
ISHARES TR CORE TOTAL USD 46434V613 72 1,546 SH   SOLE 0 0 0 1,546
MCDONALDS CORP COM 580135101 22 89 SH   SOLE 0 0 0 89
WISDOMTREE TR US MIDCAP FUND 97717W570 4 97 SH   SOLE 0 0 0 97
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 336 SH   SOLE 0 0 0 336
ISHARES TR JPMORGAN USD EMG 464288281 23 274 SH   SOLE 0 0 0 274
ISHARES TR JPMORGAN USD EMG 464288281 15 176 SH   SOLE 0 0 0 176
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 43 1,050 SH   SOLE 0 0 0 1,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 750 SH   SOLE 0 0 0 750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 78 SH   SOLE 0 0 0 78
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32 1,470 SH   SOLE 0 0 0 1,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH   SOLE 0 0 0 500
ISHARES TR 0-5YR INVT GR CP 46434V100 27 555 SH   SOLE 0 0 0 555
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24 165 SH   SOLE 0 0 0 165
VANGUARD INDEX FDS VALUE ETF 922908744 13 95 SH   SOLE 0 0 0 95
ISHARES TR CORE TOTAL USD 46434V613 67 1,437 SH   SOLE 0 0 0 1,437
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 182 SH   SOLE 0 0 0 182
ISHARES TR CORE MSCI EAFE 46432F842 40 675 SH   SOLE 0 0 0 675
ISHARES TR 0-5YR INVT GR CP 46434V100 8 168 SH   SOLE 0 0 0 168
BK OF AMERICA CORP COM 060505104 54 1,742 SH   SOLE 0 0 0 1,742
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33 439 SH   SOLE 0 0 0 439
ISHARES TR JPMORGAN USD EMG 464288281 23 268 SH   SOLE 0 0 0 268
ISHARES INC CORE MSCI EMKT 46434G103 24 493 SH   SOLE 0 0 0 493
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11 411 SH   SOLE 0 0 0 411
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23 295 SH   SOLE 0 0 0 295
ISHARES TR EAFE SML CP ETF 464288273 13 243 SH   SOLE 0 0 0 243
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 107 SH   SOLE 0 0 0 107
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 278 SH   SOLE 0 0 0 278
ISHARES TR CORE S&P TTL STK 464287150 20 236 SH   SOLE 0 0 0 236
ISHARES TR CORE MSCI EAFE 46432F842 16 267 SH   SOLE 0 0 0 267
ISHARES INC CORE MSCI EMKT 46434G103 17 343 SH   SOLE 0 0 0 343
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 167 SH   SOLE 0 0 0 167
ISHARES TR CORE TOTAL USD 46434V613 16 339 SH   SOLE 0 0 0 339
ISHARES TR CORE S&P TTL STK 464287150 54 648 SH   SOLE 0 0 0 648
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 256 SH   SOLE 0 0 0 256
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 535 SH   SOLE 0 0 0 535
ISHARES TR CORE MSCI EAFE 46432F842 51 874 SH   SOLE 0 0 0 874
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 166 SH   SOLE 0 0 0 166
ISHARES TR JPMORGAN USD EMG 464288281 16 183 SH   SOLE 0 0 0 183
ISHARES TR IBOXX INV CP ETF 464287242 24 219 SH   SOLE 0 0 0 219
ISHARES TR CORE S&P TTL STK 464287150 144 1,720 SH   SOLE 0 0 0 1,720
ISHARES TR CONSER ALLOC ETF 464289883 10 277 SH   SOLE 0 0 0 277
ISHARES TR CORE S&P TTL STK 464287150 18 213 SH   SOLE 0 0 0 213
ISHARES TR EAFE SML CP ETF 464288273 1 20 SH   SOLE 0 0 0 20
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 19 864 SH   SOLE 0 0 0 864
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 56 2,598 SH   SOLE 0 0 0 2,598
ISHARES TR NATIONAL MUN ETF 464288414 250 2,352 SH   SOLE 0 0 0 2,352
ISHARES TR NATIONAL MUN ETF 464288414 7 67 SH   SOLE 0 0 0 67
ISHARES TR MSCI USA MIN VOL 46429B697 14 197 SH   SOLE 0 0 0 197
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 320 SH   SOLE 0 0 0 320
ISHARES TR MODERT ALLOC ETF 464289875 12 319 SH   SOLE 0 0 0 319
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122 4,234 SH   SOLE 0 0 0 4,234
ISHARES TR CORE 1 5 YR USD 46432F859 62 1,318 SH   SOLE 0 0 0 1,318
ISHARES INC CORE MSCI EMKT 46434G103 56 1,133 SH   SOLE 0 0 0 1,133
ISHARES INC CORE MSCI EMKT 46434G103 1 26 SH   SOLE 0 0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 51 SH   SOLE 0 0 0 51
ISHARES TR SP SMCP600VL ETF 464287879 1 10 SH   SOLE 0 0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 5 36 SH   SOLE 0 0 0 36
CSX CORP COM 126408103 23 780 SH   SOLE 0 0 0 780
ISHARES TR SHRT NAT MUN ETF 464288158 73 696 SH   SOLE 0 0 0 696
ISHARES TR NATIONAL MUN ETF 464288414 41 388 SH   SOLE 0 0 0 388
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 536 SH   SOLE 0 0 0 536
ISHARES TR CORE S&P TTL STK 464287150 10 119 SH   SOLE 0 0 0 119
ISHARES INC CORE MSCI EMKT 46434G103 28 573 SH   SOLE 0 0 0 573
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30 1,101 SH   SOLE 0 0 0 1,101
ISHARES TR CORE TOTAL USD 46434V613 23 500 SH   SOLE 0 0 0 500
ISHARES TR JPMORGAN USD EMG 464288281 5 61 SH   SOLE 0 0 0 61
ISHARES TR CORE MSCI EAFE 46432F842 7 127 SH   SOLE 0 0 0 127
ISHARES TR SHRT NAT MUN ETF 464288158 99 943 SH   SOLE 0 0 0 943
ISHARES TR CORE S&P TTL STK 464287150 5 63 SH   SOLE 0 0 0 63
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 110 SH   SOLE 0 0 0 110
ISHARES TR SHRT NAT MUN ETF 464288158 35 335 SH   SOLE 0 0 0 335
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49 986 SH   SOLE 0 0 0 986
COMCAST CORP NEW CL A 20030N101 9 234 SH   SOLE 0 0 0 234
ISHARES INC CORE MSCI EMKT 46434G103 84 1,713 SH   SOLE 0 0 0 1,713
ISHARES TR SHRT NAT MUN ETF 464288158 60 572 SH   SOLE 0 0 0 572
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 25 612 SH   SOLE 0 0 0 612
ISHARES TR NATIONAL MUN ETF 464288414 63 595 SH   SOLE 0 0 0 595
ISHARES INC CORE MSCI EMKT 46434G103 20 405 SH   SOLE 0 0 0 405
ISHARES TR MSCI USA MIN VOL 46429B697 4 50 SH   SOLE 0 0 0 50
ISHARES TR CORE MSCI TOTAL 46432F834 4 71 SH   SOLE 0 0 0 71
ISHARES TR MSCI ACWI ETF 464288257 2 27 SH   SOLE 0 0 0 27
VANGUARD STAR FDS VG TL INTL STK F 921909768 4 87 SH   SOLE 0 0 0 87
ADVANCE AUTO PARTS INC COM 00751Y106 22 125 SH   SOLE 0 0 0 125
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 530 SH   SOLE 0 0 0 530
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 401 SH   SOLE 0 0 0 401
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 179 SH   SOLE 0 0 0 179
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 305 SH   SOLE 0 0 0 305
ISHARES TR CORE MSCI EAFE 46432F842 89 1,519 SH   SOLE 0 0 0 1,519
ISHARES TR CORE MSCI EAFE 46432F842 13 223 SH   SOLE 0 0 0 223
ISHARES TR CORE MSCI EAFE 46432F842 25 430 SH   SOLE 0 0 0 430
VISA INC COM CL A 92826C839 48 244 SH   SOLE 0 0 0 244
UNILEVER PLC SPON ADR NEW 904767704 25 550 SH   SOLE 0 0 0 550
AFLAC INC COM 001055102 36 650 SH   SOLE 0 0 0 650
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 179 SH   SOLE 0 0 0 179
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 205 SH   SOLE 0 0 0 205
ISHARES TR CORE TOTAL USD 46434V613 18 391 SH   SOLE 0 0 0 391
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 319 SH   SOLE 0 0 0 319
ISHARES TR JPMORGAN USD EMG 464288281 12 146 SH   SOLE 0 0 0 146
ISHARES TR MSCI EAFE MIN VL 46429B689 1 21 SH   SOLE 0 0 0 21
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 29 SH   SOLE 0 0 0 29
DOVER CORP COM 260003108 27 225 SH   SOLE 0 0 0 225
ISHARES INC CORE MSCI EMKT 46434G103 15 311 SH   SOLE 0 0 0 311
ISHARES TR NATIONAL MUN ETF 464288414 9 85 SH   SOLE 0 0 0 85
ISHARES TR NATIONAL MUN ETF 464288414 47 446 SH   SOLE 0 0 0 446
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28 568 SH   SOLE 0 0 0 568
ISHARES TR SHRT NAT MUN ETF 464288158 36 347 SH   SOLE 0 0 0 347
ISHARES INC CORE MSCI EMKT 46434G103 9 183 SH   SOLE 0 0 0 183
ISHARES INC CORE MSCI EMKT 46434G103 14 295 SH   SOLE 0 0 0 295
ISHARES TR SHRT NAT MUN ETF 464288158 171 1,635 SH   SOLE 0 0 0 1,635
ISHARES INC CORE MSCI EMKT 46434G103 6 124 SH   SOLE 0 0 0 124
ISHARES INC CORE MSCI EMKT 46434G103 12 238 SH   SOLE 0 0 0 238
ISHARES INC CORE MSCI EMKT 46434G103 31 641 SH   SOLE 0 0 0 641
ISHARES TR CORE MSCI EAFE 46432F842 138 2,353 SH   SOLE 0 0 0 2,353
ISHARES TR CORE MSCI EAFE 46432F842 14 232 SH   SOLE 0 0 0 232
ISHARES TR CORE MSCI EAFE 46432F842 11 194 SH   SOLE 0 0 0 194
ISHARES TR CORE MSCI EAFE 46432F842 32 544 SH   SOLE 0 0 0 544
ISHARES TR JPMORGAN USD EMG 464288281 4 42 SH   SOLE 0 0 0 42
ISHARES TR JPMORGAN USD EMG 464288281 29 337 SH   SOLE 0 0 0 337
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 217 SH   SOLE 0 0 0 217
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 108 SH   SOLE 0 0 0 108
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 227 SH   SOLE 0 0 0 227
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 780 SH   SOLE 0 0 0 780
ISHARES TR CORE TOTAL USD 46434V613 23 490 SH   SOLE 0 0 0 490
VANGUARD INDEX FDS VALUE ETF 922908744 24 184 SH   SOLE 0 0 0 184
ISHARES TR 0-5YR INVT GR CP 46434V100 15 300 SH   SOLE 0 0 0 300
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26 340 SH   SOLE 0 0 0 340
ISHARES TR CORE S&P TTL STK 464287150 49 587 SH   SOLE 0 0 0 587
ISHARES TR CORE S&P TTL STK 464287150 93 1,114 SH   SOLE 0 0 0 1,114
ISHARES TR CORE S&P TTL STK 464287150 2 27 SH   SOLE 0 0 0 27
ISHARES TR CORE S&P TTL STK 464287150 35 412 SH   SOLE 0 0 0 412
ISHARES TR CORE S&P TTL STK 464287150 22 258 SH   SOLE 0 0 0 258
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 335 SH   SOLE 0 0 0 335
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 331 SH   SOLE 0 0 0 331
ISHARES TR IBOXX INV CP ETF 464287242 21 190 SH   SOLE 0 0 0 190
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 675 SH   SOLE 0 0 0 675
ISHARES TR CORE MSCI EAFE 46432F842 16 269 SH   SOLE 0 0 0 269
ISHARES TR CORE TOTAL USD 46434V613 49 1,051 SH   SOLE 0 0 0 1,051
ISHARES TR JPMORGAN USD EMG 464288281 10 116 SH   SOLE 0 0 0 116
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 685 SH   SOLE 0 0 0 685
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 200 SH   SOLE 0 0 0 200
GENERAL ELECTRIC CO COM NEW 369604301 2 30 SH   SOLE 0 0 0 30
ISHARES TR SHRT NAT MUN ETF 464288158 1 14 SH   SOLE 0 0 0 14
WABTEC COM 929740108 0 1 SH   SOLE 0 0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 5 83 SH   SOLE 0 0 0 83
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42 1,471 SH   SOLE 0 0 0 1,471
ISHARES TR GRWT ALLOCAT ETF 464289867 2 50 SH   SOLE 0 0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 250 SH   SOLE 0 0 0 250
ISHARES TR CORE S&P TTL STK 464287150 54 639 SH   SOLE 0 0 0 639
ISHARES INC CORE MSCI EMKT 46434G103 21 435 SH   SOLE 0 0 0 435
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 320 SH   SOLE 0 0 0 320
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 315 SH   SOLE 0 0 0 315
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 829 SH   SOLE 0 0 0 829
ISHARES TR CORE MSCI EAFE 46432F842 33 562 SH   SOLE 0 0 0 562
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 109 SH   SOLE 0 0 0 109
ISHARES TR CORE S&P TTL STK 464287150 68 816 SH   SOLE 0 0 0 816
ISHARES TR CORE S&P TTL STK 464287150 986 11,773 SH   SOLE 0 0 0 11,773
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 192 3,855 SH   SOLE 0 0 0 3,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 109 620 SH   SOLE 0 0 0 620
ISHARES TR CORE MSCI EAFE 46432F842 324 5,510 SH   SOLE 0 0 0 5,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 157 3,780 SH   SOLE 0 0 0 3,780
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 124 1,200 SH   SOLE 0 0 0 1,200
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 45 1,060 SH   SOLE 0 0 0 1,060
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 765 SH   SOLE 0 0 0 765
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48 963 SH   SOLE 0 0 0 963
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 496 SH   SOLE 0 0 0 496
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 94 1,875 SH   SOLE 0 0 0 1,875
ISHARES TR SHRT NAT MUN ETF 464288158 78 748 SH   SOLE 0 0 0 748
GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH   SOLE 0 0 0 25
DELL TECHNOLOGIES INC CL C 24703L202 2 39 SH   SOLE 0 0 0 39
WABTEC COM 929740108 0 1 SH   SOLE 0 0 0 1
ISHARES TR CORE S&P TTL STK 464287150 29 343 SH   SOLE 0 0 0 343
ISHARES TR CORE TOTAL USD 46434V613 32 681 SH   SOLE 0 0 0 681
ISHARES TR CORE MSCI EAFE 46432F842 20 337 SH   SOLE 0 0 0 337
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26 520 SH   SOLE 0 0 0 520
ISHARES TR CORE S&P TTL STK 464287150 39 464 SH   SOLE 0 0 0 464
ISHARES INC CORE MSCI EMKT 46434G103 6 115 SH   SOLE 0 0 0 115
ISHARES TR CORE MSCI EAFE 46432F842 12 198 SH   SOLE 0 0 0 198
ISHARES TR SHRT NAT MUN ETF 464288158 10 95 SH   SOLE 0 0 0 95
ISHARES TR CORE S&P TTL STK 464287150 18 220 SH   SOLE 0 0 0 220
ISHARES TR CORE MSCI EAFE 46432F842 18 311 SH   SOLE 0 0 0 311
ISHARES TR CORE TOTAL USD 46434V613 80 1,713 SH   SOLE 0 0 0 1,713
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 170 SH   SOLE 0 0 0 170
ISHARES TR IBOXX INV CP ETF 464287242 31 283 SH   SOLE 0 0 0 283
ISHARES TR CORE MSCI EAFE 46432F842 15 261 SH   SOLE 0 0 0 261
ISHARES TR CORE TOTAL USD 46434V613 28 588 SH   SOLE 0 0 0 588
ISHARES TR IBOXX INV CP ETF 464287242 28 257 SH   SOLE 0 0 0 257
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 382 SH   SOLE 0 0 0 382
ISHARES INC CORE MSCI EMKT 46434G103 9 190 SH   SOLE 0 0 0 190
ISHARES TR JPMORGAN USD EMG 464288281 9 100 SH   SOLE 0 0 0 100
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 130 SH   SOLE 0 0 0 130
ISHARES TR CORE TOTAL USD 46434V613 178 3,795 SH   SOLE 0 0 0 3,795
ISHARES TR JPMORGAN USD EMG 464288281 119 1,400 SH   SOLE 0 0 0 1,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112 1,403 SH   SOLE 0 0 0 1,403
VANGUARD BD INDEX FDS INTERMED TERM 921937819 174 2,245 SH   SOLE 0 0 0 2,245
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 27 982 SH   SOLE 0 0 0 982
ISHARES TR CORE S&P TTL STK 464287150 28 336 SH   SOLE 0 0 0 336
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 304 SH   SOLE 0 0 0 304
VANGUARD BD INDEX FDS INTERMED TERM 921937819 90 1,160 SH   SOLE 0 0 0 1,160
ISHARES TR IBOXX INV CP ETF 464287242 47 425 SH   SOLE 0 0 0 425
ISHARES TR CORE MSCI EAFE 46432F842 13 214 SH   SOLE 0 0 0 214
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 720 SH   SOLE 0 0 0 720
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 1,085 SH   SOLE 0 0 0 1,085
ISHARES TR CORE TOTAL USD 46434V613 63 1,348 SH   SOLE 0 0 0 1,348
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 77 2,668 SH   SOLE 0 0 0 2,668
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 110 SH   SOLE 0 0 0 110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48 635 SH   SOLE 0 0 0 635
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 42 1,533 SH   SOLE 0 0 0 1,533
ISHARES TR CORE MSCI EAFE 46432F842 8 142 SH   SOLE 0 0 0 142
ISHARES TR CORE S&P500 ETF 464287200 10 27 SH   SOLE 0 0 0 27
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 119 SH   SOLE 0 0 0 119
ISHARES TR CORE TOTAL USD 46434V613 48 1,035 SH   SOLE 0 0 0 1,035
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 830 SH   SOLE 0 0 0 830
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45 1,025 SH   SOLE 0 0 0 1,025
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10 236 SH   SOLE 0 0 0 236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 548 SH   SOLE 0 0 0 548
ISHARES INC CORE MSCI EMKT 46434G103 5 97 SH   SOLE 0 0 0 97
ISHARES TR CORE S&P TTL STK 464287150 3 35 SH   SOLE 0 0 0 35
ISHARES TR CORE MSCI TOTAL 46432F834 1 21 SH   SOLE 0 0 0 21
ISHARES TR CORE MSCI EAFE 46432F842 14 240 SH   SOLE 0 0 0 240
ISHARES TR CORE MSCI EAFE 46432F842 8 132 SH   SOLE 0 0 0 132
ISHARES INC CORE MSCI EMKT 46434G103 12 238 SH   SOLE 0 0 0 238
ISHARES TR EXPANDED TECH 464287515 4 14 SH   SOLE 0 0 0 14
ISHARES TR SHRT NAT MUN ETF 464288158 252 2,403 SH   SOLE 0 0 0 2,403
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 189 3,778 SH   SOLE 0 0 0 3,778
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 320 SH   SOLE 0 0 0 320
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 82 3,400 SH   SOLE 0 0 0 3,400
ISHARES TR NATIONAL MUN ETF 464288414 88 831 SH   SOLE 0 0 0 831
VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 433 SH   SOLE 0 0 0 433
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 33 SH   SOLE 0 0 0 33
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   SOLE 0 0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 422 SH   SOLE 0 0 0 422
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 143 SH   SOLE 0 0 0 143
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36 376 SH   SOLE 0 0 0 376
ISHARES TR EAFE SML CP ETF 464288273 2 42 SH   SOLE 0 0 0 42
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 683 SH   SOLE 0 0 0 683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98 1,305 SH   SOLE 0 0 0 1,305
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 417 SH   SOLE 0 0 0 417
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 1,050 SH   SOLE 0 0 0 1,050
ISHARES INC JP MORGAN EM ETF 464286517 21 600 SH   SOLE 0 0 0 600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92 1,748 SH   SOLE 0 0 0 1,748
ISHARES INC CORE MSCI EMKT 46434G103 20 415 SH   SOLE 0 0 0 415
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 768 SH   SOLE 0 0 0 768
ISHARES TR SP SMCP600VL ETF 464287879 15 166 SH   SOLE 0 0 0 166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 142 SH   SOLE 0 0 0 142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 517 SH   SOLE 0 0 0 517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84 1,050 SH   SOLE 0 0 0 1,050
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 125 SH   SOLE 0 0 0 125
ISHARES TR CORE TOTAL USD 46434V613 187 3,999 SH   SOLE 0 0 0 3,999
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1,638 SH   SOLE 0 0 0 1,638
ISHARES TR JPMORGAN USD EMG 464288281 19 225 SH   SOLE 0 0 0 225
CARNIVAL CORP COMMON STOCK 143658300 0 10 SH   SOLE 0 0 0 10
ISHARES TR SHRT NAT MUN ETF 464288158 35 335 SH   SOLE 0 0 0 335
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 107 3,707 SH   SOLE 0 0 0 3,707
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 48 2,258 SH   SOLE 0 0 0 2,258
ISHARES INC CORE MSCI EMKT 46434G103 21 421 SH   SOLE 0 0 0 421
ISHARES TR CORE S&P TTL STK 464287150 13 152 SH   SOLE 0 0 0 152
ISHARES TR CORE S&P500 ETF 464287200 14 36 SH   SOLE 0 0 0 36
ISHARES TR CORE MSCI EAFE 46432F842 8 137 SH   SOLE 0 0 0 137
ISHARES TR CORE S&P TTL STK 464287150 100 1,195 SH   SOLE 0 0 0 1,195
ISHARES INC CORE MSCI EMKT 46434G103 62 1,254 SH   SOLE 0 0 0 1,254
ISHARES TR CORE S&P SCP ETF 464287804 8 90 SH   SOLE 0 0 0 90
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 305 SH   SOLE 0 0 0 305
ISHARES TR 0-5YR INVT GR CP 46434V100 13 274 SH   SOLE 0 0 0 274
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8 170 SH   SOLE 0 0 0 170
ISHARES TR JPMORGAN USD EMG 464288281 15 170 SH   SOLE 0 0 0 170
ISHARES INC JP MORGAN EM ETF 464286517 16 472 SH   SOLE 0 0 0 472
ISHARES INC CORE MSCI EMKT 46434G103 25 509 SH   SOLE 0 0 0 509
ISHARES TR CORE MSCI TOTAL 46432F834 6 110 SH   SOLE 0 0 0 110
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 465 SH   SOLE 0 0 0 465
ISHARES TR CORE S&P500 ETF 464287200 24 64 SH   SOLE 0 0 0 64
ISHARES TR CORE TOTAL USD 46434V613 49 1,055 SH   SOLE 0 0 0 1,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 455 SH   SOLE 0 0 0 455
ISHARES TR CORE S&P TTL STK 464287150 37 437 SH   SOLE 0 0 0 437
ISHARES TR SHRT NAT MUN ETF 464288158 68 650 SH   SOLE 0 0 0 650
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37 750 SH   SOLE 0 0 0 750
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 520 SH   SOLE 0 0 0 520
ISHARES TR CORE TOTAL USD 46434V613 140 2,983 SH   SOLE 0 0 0 2,983
ISHARES TR JPMORGAN USD EMG 464288281 25 288 SH   SOLE 0 0 0 288
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 273 SH   SOLE 0 0 0 273
ISHARES INC JP MORGAN EM ETF 464286517 58 1,700 SH   SOLE 0 0 0 1,700
ISHARES TR CORE S&P TTL STK 464287150 20 233 SH   SOLE 0 0 0 233
ISHARES TR CORE 1 5 YR USD 46432F859 110 2,330 SH   SOLE 0 0 0 2,330
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49 1,000 SH   SOLE 0 0 0 1,000
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 542 SH   SOLE 0 0 0 542
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 540 SH   SOLE 0 0 0 540
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 240 SH   SOLE 0 0 0 240
ISHARES INC CORE MSCI EMKT 46434G103 4 81 SH   SOLE 0 0 0 81
ISHARES TR JPMORGAN USD EMG 464288281 23 264 SH   SOLE 0 0 0 264
ISHARES TR CORE TOTAL USD 46434V613 11 227 SH   SOLE 0 0 0 227
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 42 SH   SOLE 0 0 0 42
ISHARES INC JP MORGAN EM ETF 464286517 16 460 SH   SOLE 0 0 0 460
ISHARES TR 0-5YR INVT GR CP 46434V100 18 365 SH   SOLE 0 0 0 365
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 284 SH   SOLE 0 0 0 284
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1,385 SH   SOLE 0 0 0 1,385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 37 SH   SOLE 0 0 0 37
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 99 1,321 SH   SOLE 0 0 0 1,321
VANGUARD BD INDEX FDS INTERMED TERM 921937819 78 1,008 SH   SOLE 0 0 0 1,008
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 118 SH   SOLE 0 0 0 118
ISHARES TR CORE TOTAL USD 46434V613 75 1,594 SH   SOLE 0 0 0 1,594
ISHARES INC CORE MSCI EMKT 46434G103 21 435 SH   SOLE 0 0 0 435
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21 711 SH   SOLE 0 0 0 711
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 614 SH   SOLE 0 0 0 614
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5 102 SH   SOLE 0 0 0 102
ISHARES TR CORE MSCI EAFE 46432F842 48 808 SH   SOLE 0 0 0 808
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 146 SH   SOLE 0 0 0 146
ISHARES INC JP MORGAN EM ETF 464286517 15 450 SH   SOLE 0 0 0 450
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 660 SH   SOLE 0 0 0 660
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 79 SH   SOLE 0 0 0 79
ISHARES TR CORE S&P TTL STK 464287150 133 1,592 SH   SOLE 0 0 0 1,592
ISHARES TR CORE MSCI EAFE 46432F842 51 871 SH   SOLE 0 0 0 871
ISHARES TR CORE S&P TTL STK 464287150 2 22 SH   SOLE 0 0 0 22
ISHARES INC CORE MSCI EMKT 46434G103 20 401 SH   SOLE 0 0 0 401
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13 461 SH   SOLE 0 0 0 461
ISHARES TR CORE S&P TTL STK 464287150 6 71 SH   SOLE 0 0 0 71
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15 530 SH   SOLE 0 0 0 530
ISHARES TR CORE MSCI EAFE 46432F842 28 471 SH   SOLE 0 0 0 471
ISHARES INC CORE MSCI EMKT 46434G103 42 852 SH   SOLE 0 0 0 852
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13 478 SH   SOLE 0 0 0 478
ISHARES TR CORE MSCI EAFE 46432F842 5 87 SH   SOLE 0 0 0 87
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 417 SH   SOLE 0 0 0 417
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7 244 SH   SOLE 0 0 0 244
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 40 SH   SOLE 0 0 0 40
ISHARES TR CORE TOTAL USD 46434V613 91 1,954 SH   SOLE 0 0 0 1,954
ISHARES TR CORE MSCI EAFE 46432F842 28 471 SH   SOLE 0 0 0 471
ISHARES TR JPMORGAN USD EMG 464288281 33 383 SH   SOLE 0 0 0 383
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 111 SH   SOLE 0 0 0 111
ISHARES TR IBOXX INV CP ETF 464287242 9 80 SH   SOLE 0 0 0 80
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 115 SH   SOLE 0 0 0 115
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 45 SH   SOLE 0 0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 401 SH   SOLE 0 0 0 401
ISHARES TR CORE MSCI EURO 46434V738 1 29 SH   SOLE 0 0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 100 SH   SOLE 0 0 0 100
QURATE RETAIL INC COM SER A 74915M100 1 515 SH   SOLE 0 0 0 515
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23 132 SH   SOLE 0 0 0 132
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68 1,360 SH   SOLE 0 0 0 1,360
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 13 SH   SOLE 0 0 0 13
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11 403 SH   SOLE 0 0 0 403
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 17 SH   SOLE 0 0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 11 SH   SOLE 0 0 0 11
BRUKER CORP COM 116794108 38 600 SH   SOLE 0 0 0 600
TE CONNECTIVITY LTD SHS H84989104 42 375 SH   SOLE 0 0 0 375
ISHARES TR CORE S&P TTL STK 464287150 13 158 SH   SOLE 0 0 0 158
ISHARES TR CORE S&P500 ETF 464287200 7 18 SH   SOLE 0 0 0 18
ISHARES TR CORE US AGGBD ET 464287226 27 265 SH   SOLE 0 0 0 265
ISHARES TR CORE S&P TTL STK 464287150 15 180 SH   SOLE 0 0 0 180
JOHNSON &JOHNSON COM 478160104 5 28 SH   SOLE 0 0 0 28
ISHARES TR SHRT NAT MUN ETF 464288158 60 578 SH   SOLE 0 0 0 578
ISHARES INC CORE MSCI EMKT 46434G103 6 127 SH   SOLE 0 0 0 127
ISHARES INC CORE MSCI EMKT 46434G103 3 64 SH   SOLE 0 0 0 64
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 295 SH   SOLE 0 0 0 295
ISHARES TR CORE MSCI EAFE 46432F842 1 23 SH   SOLE 0 0 0 23
ISHARES TR CORE S&P TTL STK 464287150 38 452 SH   SOLE 0 0 0 452
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 60 SH   SOLE 0 0 0 60
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12 409 SH   SOLE 0 0 0 409
ISHARES INC CORE MSCI EMKT 46434G103 1 19 SH   SOLE 0 0 0 19
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 101 SH   SOLE 0 0 0 101
ISHARES TR IBOXX INV CP ETF 464287242 27 247 SH   SOLE 0 0 0 247
ISHARES TR CORE MSCI EAFE 46432F842 21 356 SH   SOLE 0 0 0 356
ISHARES TR 0-5YR INVT GR CP 46434V100 51 1,052 SH   SOLE 0 0 0 1,052
ISHARES TR CORE S&P500 ETF 464287200 20 53 SH   SOLE 0 0 0 53
ISHARES INC JP MORGAN EM ETF 464286517 19 552 SH   SOLE 0 0 0 552
ISHARES TR CORE S&P TTL STK 464287150 154 1,843 SH   SOLE 0 0 0 1,843
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 238 5,834 SH   SOLE 0 0 0 5,834
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 86 2,974 SH   SOLE 0 0 0 2,974
VANGUARD INDEX FDS LARGE CAP ETF 922908637 135 781 SH   SOLE 0 0 0 781
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1,037 SH   SOLE 0 0 0 1,037
ISHARES TR SHRT NAT MUN ETF 464288158 142 1,360 SH   SOLE 0 0 0 1,360
ISHARES TR CORE MSCI EAFE 46432F842 35 590 SH   SOLE 0 0 0 590
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20 700 SH   SOLE 0 0 0 700
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 44 1,085 SH   SOLE 0 0 0 1,085
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25 779 SH   SOLE 0 0 0 779
VANGUARD INDEX FDS SMALL CP ETF 922908751 64 365 SH   SOLE 0 0 0 365
ISHARES TR SHRT NAT MUN ETF 464288158 46 443 SH   SOLE 0 0 0 443
VANGUARD INDEX FDS VALUE ETF 922908744 69 520 SH   SOLE 0 0 0 520
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 150 SH   SOLE 0 0 0 150
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 200 SH   SOLE 0 0 0 200
ISHARES TR CORE MSCI EAFE 46432F842 2 29 SH   SOLE 0 0 0 29
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 41 SH   SOLE 0 0 0 41
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 144 SH   SOLE 0 0 0 144
VANGUARD INDEX FDS SMALL CP ETF 922908751 64 363 SH   SOLE 0 0 0 363
VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1,316 SH   SOLE 0 0 0 1,316
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71 1,430 SH   SOLE 0 0 0 1,430
VANGUARD STAR FDS VG TL INTL STK F 921909768 38 740 SH   SOLE 0 0 0 740
ISHARES TR CORE MSCI EAFE 46432F842 40 683 SH   SOLE 0 0 0 683
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 57 1,410 SH   SOLE 0 0 0 1,410
ISHARES TR CORE S&P TTL STK 464287150 93 1,115 SH   SOLE 0 0 0 1,115
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 101 2,465 SH   SOLE 0 0 0 2,465
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41 400 SH   SOLE 0 0 0 400
TESLA INC COM 88160R101 626 929 SH   SOLE 0 0 0 929
ISHARES TR SHRT NAT MUN ETF 464288158 295 2,815 SH   SOLE 0 0 0 2,815
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53 514 SH   SOLE 0 0 0 514
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 83 SH   SOLE 0 0 0 83
ISHARES TR ISHS 1-5YR INVS 464288646 49 974 SH   SOLE 0 0 0 974
ISHARES TR CORE MSCI EAFE 46432F842 28 470 SH   SOLE 0 0 0 470
ISHARES TR CORE S&P TTL STK 464287150 27 317 SH   SOLE 0 0 0 317
ISHARES INC CORE MSCI EMKT 46434G103 12 243 SH   SOLE 0 0 0 243
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 240 SH   SOLE 0 0 0 240
ISHARES TR JPMORGAN USD EMG 464288281 9 110 SH   SOLE 0 0 0 110
ISHARES TR CORE MSCI TOTAL 46432F834 20 358 SH   SOLE 0 0 0 358
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 263 SH   SOLE 0 0 0 263
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 104 SH   SOLE 0 0 0 104
ISHARES TR SHRT NAT MUN ETF 464288158 123 1,174 SH   SOLE 0 0 0 1,174
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62 1,233 SH   SOLE 0 0 0 1,233
ISHARES TR CORE MSCI EAFE 46432F842 11 190 SH   SOLE 0 0 0 190
BCE INC COM NEW 05534B760 12 250 SH   SOLE 0 0 0 250
ISHARES TR 0-5YR INVT GR CP 46434V100 32 660 SH   SOLE 0 0 0 660
ISHARES TR 0-5YR INVT GR CP 46434V100 4 92 SH   SOLE 0 0 0 92
ISHARES TR 0-5YR INVT GR CP 46434V100 30 622 SH   SOLE 0 0 0 622
ISHARES TR 0-5YR INVT GR CP 46434V100 33 680 SH   SOLE 0 0 0 680
ISHARES TR 0-5YR INVT GR CP 46434V100 37 760 SH   SOLE 0 0 0 760
ISHARES TR 0-5YR INVT GR CP 46434V100 13 267 SH   SOLE 0 0 0 267
ISHARES TR 0-5YR INVT GR CP 46434V100 32 666 SH   SOLE 0 0 0 666
ISHARES TR 0-5YR INVT GR CP 46434V100 6 134 SH   SOLE 0 0 0 134
ISHARES TR NATIONAL MUN ETF 464288414 4 34 SH   SOLE 0 0 0 34
ISHARES TR NATIONAL MUN ETF 464288414 34 320 SH   SOLE 0 0 0 320
ISHARES TR NATIONAL MUN ETF 464288414 87 820 SH   SOLE 0 0 0 820
ISHARES TR NATIONAL MUN ETF 464288414 14 135 SH   SOLE 0 0 0 135
ISHARES TR NATIONAL MUN ETF 464288414 75 705 SH   SOLE 0 0 0 705
ISHARES TR SHRT NAT MUN ETF 464288158 12 113 SH   SOLE 0 0 0 113
ISHARES TR SHRT NAT MUN ETF 464288158 157 1,502 SH   SOLE 0 0 0 1,502
ISHARES TR SHRT NAT MUN ETF 464288158 100 952 SH   SOLE 0 0 0 952
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27 769 SH   SOLE 0 0 0 769
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101 2,915 SH   SOLE 0 0 0 2,915
VERIZON COMMUNICATIONS INC COM 92343V104 22 433 SH   SOLE 0 0 0 433
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25 555 SH   SOLE 0 0 0 555
ISHARES TR CORE MSCI EAFE 46432F842 39 671 SH   SOLE 0 0 0 671
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 442 SH   SOLE 0 0 0 442
ISHARES TR CORE S&P TTL STK 464287150 22 258 SH   SOLE 0 0 0 258
ISHARES INC CORE MSCI EMKT 46434G103 39 799 SH   SOLE 0 0 0 799
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 119 SH   SOLE 0 0 0 119
ISHARES TR CORE TOTAL USD 46434V613 42 892 SH   SOLE 0 0 0 892
ISHARES TR JPMORGAN USD EMG 464288281 41 485 SH   SOLE 0 0 0 485
ISHARES INC CORE MSCI EMKT 46434G103 53 1,076 SH   SOLE 0 0 0 1,076
ISHARES TR CORE S&P TTL STK 464287150 92 1,103 SH   SOLE 0 0 0 1,103
ISHARES TR JPMORGAN USD EMG 464288281 48 561 SH   SOLE 0 0 0 561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1,060 SH   SOLE 0 0 0 1,060
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 221 SH   SOLE 0 0 0 221
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 155 SH   SOLE 0 0 0 155
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 755 SH   SOLE 0 0 0 755
ISHARES TR CORE TOTAL USD 46434V613 84 1,802 SH   SOLE 0 0 0 1,802
ISHARES TR CORE MSCI EAFE 46432F842 60 1,013 SH   SOLE 0 0 0 1,013
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 80 SH   SOLE 0 0 0 80
ISHARES INC CORE MSCI EMKT 46434G103 39 805 SH   SOLE 0 0 0 805
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 189 SH   SOLE 0 0 0 189
ISHARES TR CORE S&P TTL STK 464287150 24 281 SH   SOLE 0 0 0 281
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 104 SH   SOLE 0 0 0 104
ISHARES TR CORE S&P500 ETF 464287200 2 5 SH   SOLE 0 0 0 5
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 129 SH   SOLE 0 0 0 129
CAMBRIA ETF TR TAIL RISK 132061862 20 1,129 SH   SOLE 0 0 0 1,129
ISHARES INC CORE MSCI EMKT 46434G103 24 480 SH   SOLE 0 0 0 480
ISHARES TR CORE MSCI EAFE 46432F842 23 394 SH   SOLE 0 0 0 394
ISHARES TR CORE S&P TTL STK 464287150 34 400 SH   SOLE 0 0 0 400
ISHARES INC CORE MSCI EMKT 46434G103 9 183 SH   SOLE 0 0 0 183
ISHARES TR CORE S&P TTL STK 464287150 65 770 SH   SOLE 0 0 0 770
ISHARES TR CORE MSCI EAFE 46432F842 8 143 SH   SOLE 0 0 0 143
VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 2,064 SH   SOLE 0 0 0 2,064
VANGUARD INDEX FDS SMALL CP ETF 922908751 79 450 SH   SOLE 0 0 0 450
ISHARES INC CORE MSCI EMKT 46434G103 52 1,070 SH   SOLE 0 0 0 1,070
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38 1,230 SH   SOLE 0 0 0 1,230
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 260 9,029 SH   SOLE 0 0 0 9,029
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 580 SH   SOLE 0 0 0 580
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 310 SH   SOLE 0 0 0 310
VANGUARD INDEX FDS SMALL CP ETF 922908751 42 241 SH   SOLE 0 0 0 241
VANGUARD INDEX FDS LARGE CAP ETF 922908637 61 356 SH   SOLE 0 0 0 356
ISHARES TR SHRT NAT MUN ETF 464288158 304 2,905 SH   SOLE 0 0 0 2,905
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 35 855 SH   SOLE 0 0 0 855
ISHARES TR CORE MSCI TOTAL 46432F834 46 805 SH   SOLE 0 0 0 805
ISHARES TR CORE TOTAL USD 46434V613 27 571 SH   SOLE 0 0 0 571
ISHARES TR CORE S&P TTL STK 464287150 105 1,254 SH   SOLE 0 0 0 1,254
ISHARES TR CORE MSCI EAFE 46432F842 6 106 SH   SOLE 0 0 0 106
ISHARES INC CORE MSCI EMKT 46434G103 20 413 SH   SOLE 0 0 0 413
ISHARES INC EM MKT SM-CP ETF 464286475 1 19 SH   SOLE 0 0 0 19
ISHARES INC CORE MSCI EMKT 46434G103 2 33 SH   SOLE 0 0 0 33
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 70 SH   SOLE 0 0 0 70
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20 398 SH   SOLE 0 0 0 398
ISHARES TR CORE MSCI EAFE 46432F842 30 513 SH   SOLE 0 0 0 513
VANGUARD INDEX FDS TOTAL STK MKT 922908769 190 1,007 SH   SOLE 0 0 0 1,007
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 1,000 SH   SOLE 0 0 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85 938 SH   SOLE 0 0 0 938
VANGUARD BD INDEX FDS INTERMED TERM 921937819 43 550 SH   SOLE 0 0 0 550
ISHARES TR CORE MSCI TOTAL 46432F834 41 720 SH   SOLE 0 0 0 720
ISHARES INC CORE MSCI EMKT 46434G103 22 443 SH   SOLE 0 0 0 443
ISHARES TR CORE TOTAL USD 46434V613 15 313 SH   SOLE 0 0 0 313
ISHARES TR CORE S&P TTL STK 464287150 114 1,366 SH   SOLE 0 0 0 1,366
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 551 SH   SOLE 0 0 0 551
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 33 1,220 SH   SOLE 0 0 0 1,220
ISHARES TR CORE MSCI EAFE 46432F842 27 457 SH   SOLE 0 0 0 457
ISHARES TR CORE MSCI EAFE 46432F842 53 906 SH   SOLE 0 0 0 906
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 518 SH   SOLE 0 0 0 518
ISHARES TR CORE S&P500 ETF 464287200 36 95 SH   SOLE 0 0 0 95
ISHARES TR CORE MSCI EAFE 46432F842 37 630 SH   SOLE 0 0 0 630
ISHARES TR CORE S&P TTL STK 464287150 11 134 SH   SOLE 0 0 0 134
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 262 SH   SOLE 0 0 0 262
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 35 SH   SOLE 0 0 0 35
ISHARES TR SHRT NAT MUN ETF 464288158 20 195 SH   SOLE 0 0 0 195
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9 188 SH   SOLE 0 0 0 188
ISHARES TR CORE MSCI EAFE 46432F842 19 330 SH   SOLE 0 0 0 330
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 29 1,064 SH   SOLE 0 0 0 1,064
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 341 SH   SOLE 0 0 0 341
ISHARES INC CORE MSCI EMKT 46434G103 10 206 SH   SOLE 0 0 0 206
ISHARES TR CORE TOTAL USD 46434V613 67 1,433 SH   SOLE 0 0 0 1,433
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 141 SH   SOLE 0 0 0 141
ISHARES TR CORE S&P TTL STK 464287150 15 180 SH   SOLE 0 0 0 180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 320 SH   SOLE 0 0 0 320
ISHARES TR JPMORGAN USD EMG 464288281 34 394 SH   SOLE 0 0 0 394
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13 465 SH   SOLE 0 0 0 465
ISHARES TR CORE TOTAL USD 46434V613 51 1,089 SH   SOLE 0 0 0 1,089
ISHARES INC JP MORGAN EM ETF 464286517 20 582 SH   SOLE 0 0 0 582
ISHARES INC JP MORGAN EM ETF 464286517 8 223 SH   SOLE 0 0 0 223
ISHARES TR CORE S&P TTL STK 464287150 62 741 SH   SOLE 0 0 0 741
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 721 SH   SOLE 0 0 0 721
ISHARES TR CORE MSCI EAFE 46432F842 10 170 SH   SOLE 0 0 0 170
ISHARES TR CORE TOTAL USD 46434V613 40 845 SH   SOLE 0 0 0 845
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 125 SH   SOLE 0 0 0 125
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 184 SH   SOLE 0 0 0 184
ISHARES INC CORE MSCI EMKT 46434G103 20 412 SH   SOLE 0 0 0 412
ISHARES TR JPMORGAN USD EMG 464288281 16 182 SH   SOLE 0 0 0 182
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16 600 SH   SOLE 0 0 0 600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 128 SH   SOLE 0 0 0 128
ISHARES TR CORE S&P TTL STK 464287150 20 239 SH   SOLE 0 0 0 239
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 43 SH   SOLE 0 0 0 43
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44 585 SH   SOLE 0 0 0 585
ISHARES TR IBOXX INV CP ETF 464287242 8 70 SH   SOLE 0 0 0 70
ISHARES TR CORE S&P TTL STK 464287150 100 1,197 SH   SOLE 0 0 0 1,197
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 672 SH   SOLE 0 0 0 672
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 137 SH   SOLE 0 0 0 137
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48 1,070 SH   SOLE 0 0 0 1,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 165 SH   SOLE 0 0 0 165
ISHARES TR CORE MSCI EAFE 46432F842 57 968 SH   SOLE 0 0 0 968
ISHARES TR CORE TOTAL USD 46434V613 125 2,680 SH   SOLE 0 0 0 2,680
ISHARES TR 0-5YR INVT GR CP 46434V100 32 655 SH   SOLE 0 0 0 655
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 307 SH   SOLE 0 0 0 307
ISHARES TR CORE S&P TTL STK 464287150 1 7 SH   SOLE 0 0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 2 42 SH   SOLE 0 0 0 42
ISHARES TR NATIONAL MUN ETF 464288414 65 613 SH   SOLE 0 0 0 613
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 81 1,619 SH   SOLE 0 0 0 1,619
COMCAST CORP NEW CL A 20030N101 1 14 SH   SOLE 0 0 0 14
ISHARES TR SHRT NAT MUN ETF 464288158 93 886 SH   SOLE 0 0 0 886
PJT PARTNERS INC COM CL A 69343T107 1 10 SH   SOLE 0 0 0 10
AT&T INC COM 00206R102 2 74 SH   SOLE 0 0 0 74
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 270 SH   SOLE 0 0 0 270
ISHARES TR INTL DEV RE ETF 464288489 10 435 SH   SOLE 0 0 0 435
ISHARES TR CORE MSCI EAFE 46432F842 24 401 SH   SOLE 0 0 0 401
ISHARES TR CORE S&P500 ETF 464287200 19 51 SH   SOLE 0 0 0 51
ISHARES TR CORE TOTAL USD 46434V613 8 172 SH   SOLE 0 0 0 172
ISHARES TR 0-5YR INVT GR CP 46434V100 16 325 SH   SOLE 0 0 0 325
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30 1,042 SH   SOLE 0 0 0 1,042
ISHARES INC CORE MSCI EMKT 46434G103 26 526 SH   SOLE 0 0 0 526
ISHARES TR NATIONAL MUN ETF 464288414 123 1,157 SH   SOLE 0 0 0 1,157
ISHARES INC CORE MSCI EMKT 46434G103 17 340 SH   SOLE 0 0 0 340
ISHARES TR SHRT NAT MUN ETF 464288158 39 374 SH   SOLE 0 0 0 374
ISHARES TR CORE S&P TTL STK 464287150 29 341 SH   SOLE 0 0 0 341
ISHARES TR CORE S&P TTL STK 464287150 42 502 SH   SOLE 0 0 0 502
ISHARES INC CORE MSCI EMKT 46434G103 25 501 SH   SOLE 0 0 0 501
ISHARES TR 0-5YR INVT GR CP 46434V100 28 582 SH   SOLE 0 0 0 582
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57 712 SH   SOLE 0 0 0 712
ISHARES TR CORE MSCI EAFE 46432F842 802 13,630 SH   SOLE 0 0 0 13,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 1,410 SH   SOLE 0 0 0 1,410
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 312 10,000 SH   SOLE 0 0 0 10,000
VANGUARD INDEX FDS VALUE ETF 922908744 29 222 SH   SOLE 0 0 0 222
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 260 SH   SOLE 0 0 0 260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 743 SH   SOLE 0 0 0 743
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 292 6,000 SH   SOLE 0 0 0 6,000
SPDR SER TR S&P BIOTECH 78464A870 53 720 SH   SOLE 0 0 0 720
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 425 SH   SOLE 0 0 0 425
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 93 2,280 SH   SOLE 0 0 0 2,280
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE 0 0 0 70
VANGUARD INDEX FDS VALUE ETF 922908744 21 158 SH   SOLE 0 0 0 158
ISHARES TR ISHS 1-5YR INVS 464288646 36 715 SH   SOLE 0 0 0 715
VANGUARD INDEX FDS MID CAP ETF 922908629 11 56 SH   SOLE 0 0 0 56
ISHARES INC CORE MSCI EMKT 46434G103 9 185 SH   SOLE 0 0 0 185
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 17 620 SH   SOLE 0 0 0 620
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 201 SH   SOLE 0 0 0 201
BK OF AMERICA CORP COM 060505104 180 5,772 SH   SOLE 0 0 0 5,772
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 373 SH   SOLE 0 0 0 373
ISHARES TR CORE S&P TTL STK 464287150 45 540 SH   SOLE 0 0 0 540
ISHARES TR CORE MSCI TOTAL 46432F834 24 424 SH   SOLE 0 0 0 424
ISHARES INC CORE MSCI EMKT 46434G103 7 141 SH   SOLE 0 0 0 141
ISHARES TR CORE MSCI EAFE 46432F842 45 759 SH   SOLE 0 0 0 759
ISHARES TR CORE TOTAL USD 46434V613 58 1,245 SH   SOLE 0 0 0 1,245
ISHARES TR 0-5YR INVT GR CP 46434V100 49 1,021 SH   SOLE 0 0 0 1,021
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79 420 SH   SOLE 0 0 0 420
ISHARES INC JP MORGAN EM ETF 464286517 11 320 SH   SOLE 0 0 0 320
ISHARES TR CORE S&P500 ETF 464287200 7 19 SH   SOLE 0 0 0 19
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 443 SH   SOLE 0 0 0 443
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 28 SH   SOLE 0 0 0 28
ISHARES TR CORE TOTAL USD 46434V613 44 941 SH   SOLE 0 0 0 941
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 251 SH   SOLE 0 0 0 251
ISHARES TR CORE S&P TTL STK 464287150 27 325 SH   SOLE 0 0 0 325
ISHARES TR JPMORGAN USD EMG 464288281 19 220 SH   SOLE 0 0 0 220
ISHARES INC CORE MSCI EMKT 46434G103 37 745 SH   SOLE 0 0 0 745
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 537 SH   SOLE 0 0 0 537
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 15 378 SH   SOLE 0 0 0 378
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 90 SH   SOLE 0 0 0 90
ISHARES TR NATIONAL MUN ETF 464288414 17 164 SH   SOLE 0 0 0 164
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 80 1,598 SH   SOLE 0 0 0 1,598
ISHARES TR CORE MSCI EAFE 46432F842 15 255 SH   SOLE 0 0 0 255
ISHARES TR SHRT NAT MUN ETF 464288158 29 281 SH   SOLE 0 0 0 281
ISHARES TR CORE S&P TTL STK 464287150 93 1,105 SH   SOLE 0 0 0 1,105
ISHARES TR NATIONAL MUN ETF 464288414 144 1,350 SH   SOLE 0 0 0 1,350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 115 SH   SOLE 0 0 0 115
ISHARES TR CORE S&P500 ETF 464287200 21 55 SH   SOLE 0 0 0 55
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 372 SH   SOLE 0 0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 122 SH   SOLE 0 0 0 122
ISHARES INC CORE MSCI EMKT 46434G103 5 104 SH   SOLE 0 0 0 104
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 47 SH   SOLE 0 0 0 47
ISHARES TR CORE MSCI EAFE 46432F842 13 224 SH   SOLE 0 0 0 224
ISHARES TR CORE S&P TTL STK 464287150 3 30 SH   SOLE 0 0 0 30
ISHARES INC CORE MSCI EMKT 46434G103 26 520 SH   SOLE 0 0 0 520
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1,605 SH   SOLE 0 0 0 1,605
ISHARES TR CORE MSCI EAFE 46432F842 18 311 SH   SOLE 0 0 0 311
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 62 2,273 SH   SOLE 0 0 0 2,273
ISHARES TR CORE TOTAL USD 46434V613 49 1,049 SH   SOLE 0 0 0 1,049
ISHARES TR CORE S&P TTL STK 464287150 459 5,476 SH   SOLE 0 0 0 5,476
ISHARES INC CORE MSCI EMKT 46434G103 113 2,301 SH   SOLE 0 0 0 2,301
BK OF AMERICA CORP COM 060505104 0 12 SH   SOLE 0 0 0 12
ISHARES TR CORE MSCI EAFE 46432F842 203 3,455 SH   SOLE 0 0 0 3,455
CHEVRON CORP NEW COM 166764100 62 430 SH   SOLE 0 0 0 430
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49 1,000 SH   SOLE 0 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 25 329 SH   SOLE 0 0 0 329
BLACK KNIGHT INC COM 09215C105 71 1,089 SH   SOLE 0 0 0 1,089
ISHARES TR 0-5YR INVT GR CP 46434V100 47 964 SH   SOLE 0 0 0 964
CANNAE HLDGS INC COM 13765N107 20 1,041 SH   SOLE 0 0 0 1,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 483 SH   SOLE 0 0 0 483
AT&T INC COM 00206R102 9 443 SH   SOLE 0 0 0 443
ASSURANT INC COM 04621X108 64 370 SH   SOLE 0 0 0 370
ISHARES TR SP SMCP600VL ETF 464287879 38 429 SH   SOLE 0 0 0 429
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 473 SH   SOLE 0 0 0 473
ISHARES TR CORE S&P TTL STK 464287150 1 16 SH   SOLE 0 0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 160 SH   SOLE 0 0 0 160
ISHARES TR CORE TOTAL USD 46434V613 133 2,849 SH   SOLE 0 0 0 2,849
ISHARES TR CORE S&P TTL STK 464287150 60 716 SH   SOLE 0 0 0 716
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 1,073 SH   SOLE 0 0 0 1,073
ISHARES TR JPMORGAN USD EMG 464288281 32 379 SH   SOLE 0 0 0 379
ISHARES TR IBOXX INV CP ETF 464287242 70 634 SH   SOLE 0 0 0 634
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80 1,611 SH   SOLE 0 0 0 1,611
ISHARES TR CORE MSCI EAFE 46432F842 50 846 SH   SOLE 0 0 0 846
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 35 1,306 SH   SOLE 0 0 0 1,306
CAMBRIA ETF TR TAIL RISK 132061862 48 2,741 SH   SOLE 0 0 0 2,741
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 84 1,680 SH   SOLE 0 0 0 1,680
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 330 SH   SOLE 0 0 0 330
ISHARES TR SHRT NAT MUN ETF 464288158 30 290 SH   SOLE 0 0 0 290
ISHARES TR CORE S&P TTL STK 464287150 24 290 SH   SOLE 0 0 0 290
ISHARES TR CORE S&P500 ETF 464287200 21 55 SH   SOLE 0 0 0 55
ISHARES TR SHRT NAT MUN ETF 464288158 39 375 SH   SOLE 0 0 0 375
ISHARES TR CORE MSCI EAFE 46432F842 33 558 SH   SOLE 0 0 0 558
ISHARES TR NATIONAL MUN ETF 464288414 74 694 SH   SOLE 0 0 0 694
JOHNSON &JOHNSON COM 478160104 32 182 SH   SOLE 0 0 0 182
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47 935 SH   SOLE 0 0 0 935
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   SOLE 0 0 0 200
STATE STR CORP COM 857477103 63 1,026 SH   SOLE 0 0 0 1,026
NIKE INC CL B 654106103 198 1,942 SH   SOLE 0 0 0 1,942
ISHARES INC JP MORGAN EM ETF 464286517 2 51 SH   SOLE 0 0 0 51
ISHARES INC JP MORGAN EM ETF 464286517 9 250 SH   SOLE 0 0 0 250
ISHARES INC JP MORGAN EM ETF 464286517 8 235 SH   SOLE 0 0 0 235
ISHARES TR RUS 1000 VAL ETF 464287598 3 22 SH   SOLE 0 0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744 1 6 SH   SOLE 0 0 0 6
VANGUARD INDEX FDS VALUE ETF 922908744 183 1,390 SH   SOLE 0 0 0 1,390
VANGUARD INDEX FDS VALUE ETF 922908744 27 208 SH   SOLE 0 0 0 208
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 88 SH   SOLE 0 0 0 88
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 257 6,300 SH   SOLE 0 0 0 6,300
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8 167 SH   SOLE 0 0 0 167
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5 100 SH   SOLE 0 0 0 100
EXXON MOBIL CORP COM 30231G102 72 841 SH   SOLE 0 0 0 841
CISCO SYS INC COM 17275R102 41 963 SH   SOLE 0 0 0 963
VANGUARD INDEX FDS MID CAP ETF 922908629 13 67 SH   SOLE 0 0 0 67
VANGUARD INDEX FDS GROWTH ETF 922908736 21 94 SH   SOLE 0 0 0 94
PROCTER AND GAMBLE CO COM 742718109 40 281 SH   SOLE 0 0 0 281
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 48 SH   SOLE 0 0 0 48
JOHNSON &JOHNSON COM 478160104 17 95 SH   SOLE 0 0 0 95
ISHARES INC JP MORGAN EM ETF 464286517 12 344 SH   SOLE 0 0 0 344
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 356 SH   SOLE 0 0 0 356
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 224 SH   SOLE 0 0 0 224
ISHARES TR JPMORGAN USD EMG 464288281 17 201 SH   SOLE 0 0 0 201
ISHARES INC CORE MSCI EMKT 46434G103 7 138 SH   SOLE 0 0 0 138
ISHARES TR 0-5YR INVT GR CP 46434V100 31 643 SH   SOLE 0 0 0 643
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 245 SH   SOLE 0 0 0 245
ISHARES TR IBOXX INV CP ETF 464287242 28 252 SH   SOLE 0 0 0 252
ISHARES TR CORE TOTAL USD 46434V613 68 1,457 SH   SOLE 0 0 0 1,457
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71 1,427 SH   SOLE 0 0 0 1,427
ISHARES TR CORE MSCI EAFE 46432F842 51 864 SH   SOLE 0 0 0 864
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 186 SH   SOLE 0 0 0 186
ISHARES TR EAFE SML CP ETF 464288273 23 415 SH   SOLE 0 0 0 415
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 147 SH   SOLE 0 0 0 147
ISHARES TR CORE MSCI EAFE 46432F842 25 427 SH   SOLE 0 0 0 427
ISHARES INC CORE MSCI EMKT 46434G103 5 92 SH   SOLE 0 0 0 92
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 541 SH   SOLE 0 0 0 541
ISHARES TR CORE MSCI EAFE 46432F842 48 811 SH   SOLE 0 0 0 811
ISHARES TR CORE TOTAL USD 46434V613 157 3,345 SH   SOLE 0 0 0 3,345
ISHARES TR JPMORGAN USD EMG 464288281 42 498 SH   SOLE 0 0 0 498
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 706 SH   SOLE 0 0 0 706
ISHARES INC JP MORGAN EM ETF 464286517 30 880 SH   SOLE 0 0 0 880
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 520 SH   SOLE 0 0 0 520
ISHARES INC CORE MSCI EMKT 46434G103 24 492 SH   SOLE 0 0 0 492
ISHARES TR CORE S&P TTL STK 464287150 73 874 SH   SOLE 0 0 0 874
ISHARES TR 0-5YR INVT GR CP 46434V100 11 233 SH   SOLE 0 0 0 233
ISHARES TR IBOXX INV CP ETF 464287242 21 188 SH   SOLE 0 0 0 188
JOHNSON &JOHNSON COM 478160104 130 730 SH   SOLE 0 0 0 730
DISNEY WALT CO COM 254687106 0 3 SH   SOLE 0 0 0 3
DISNEY WALT CO COM 254687106 0 2 SH   SOLE 0 0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744 30 230 SH   SOLE 0 0 0 230
ISHARES TR NATIONAL MUN ETF 464288414 22 203 SH   SOLE 0 0 0 203
ISHARES TR NATIONAL MUN ETF 464288414 26 240 SH   SOLE 0 0 0 240
ISHARES TR NATIONAL MUN ETF 464288414 74 700 SH   SOLE 0 0 0 700
JPMORGAN CHASE &CO COM 46625H100 95 840 SH   SOLE 0 0 0 840
ISHARES INC MSCI EMERG MRKT 464286533 2 30 SH   SOLE 0 0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 3 30 SH   SOLE 0 0 0 30
ISHARES TR CORE S&P US VLU 464287663 288 4,310 SH   SOLE 0 0 0 4,310
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 142 4,085 SH   SOLE 0 0 0 4,085
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 64 1,565 SH   SOLE 0 0 0 1,565
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16 380 SH   SOLE 0 0 0 380
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 64 1,578 SH   SOLE 0 0 0 1,578
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62 780 SH   SOLE 0 0 0 780
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 80 2,770 SH   SOLE 0 0 0 2,770
ISHARES INC CORE MSCI EMKT 46434G103 61 1,247 SH   SOLE 0 0 0 1,247
ISHARES TR CORE MSCI EAFE 46432F842 216 3,663 SH   SOLE 0 0 0 3,663
ISHARES TR CORE TOTAL USD 46434V613 80 1,700 SH   SOLE 0 0 0 1,700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 124 826 SH   SOLE 0 0 0 826
ISHARES TR CORE S&P TTL STK 464287150 193 2,303 SH   SOLE 0 0 0 2,303
VANGUARD INDEX FDS TOTAL STK MKT 922908769 164 868 SH   SOLE 0 0 0 868
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 443 SH   SOLE 0 0 0 443
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 320 SH   SOLE 0 0 0 320
ISHARES TR CORE S&P TTL STK 464287150 98 1,171 SH   SOLE 0 0 0 1,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 675 SH   SOLE 0 0 0 675
ISHARES INC CORE MSCI EMKT 46434G103 19 388 SH   SOLE 0 0 0 388
ISHARES TR CORE TOTAL USD 46434V613 28 590 SH   SOLE 0 0 0 590
ISHARES TR JPMORGAN USD EMG 464288281 22 255 SH   SOLE 0 0 0 255
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 37 905 SH   SOLE 0 0 0 905
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 100 SH   SOLE 0 0 0 100
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 384 SH   SOLE 0 0 0 384
ISHARES TR JPMORGAN USD EMG 464288281 10 123 SH   SOLE 0 0 0 123
VANGUARD BD INDEX FDS INTERMED TERM 921937819 46 595 SH   SOLE 0 0 0 595
ISHARES TR CORE TOTAL USD 46434V613 65 1,385 SH   SOLE 0 0 0 1,385
ISHARES TR 0-5YR INVT GR CP 46434V100 1 19 SH   SOLE 0 0 0 19
ISHARES TR 0-5YR INVT GR CP 46434V100 59 1,225 SH   SOLE 0 0 0 1,225
ISHARES TR 0-5YR INVT GR CP 46434V100 21 433 SH   SOLE 0 0 0 433
ISHARES TR 0-5YR INVT GR CP 46434V100 60 1,248 SH   SOLE 0 0 0 1,248
ISHARES TR 0-5YR INVT GR CP 46434V100 4 73 SH   SOLE 0 0 0 73
ISHARES TR 0-5YR INVT GR CP 46434V100 14 285 SH   SOLE 0 0 0 285
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 20 400 SH   SOLE 0 0 0 400
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 74 1,500 SH   SOLE 0 0 0 1,500
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 25 500 SH   SOLE 0 0 0 500
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 111 2,725 SH   SOLE 0 0 0 2,725
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 20 SH   SOLE 0 0 0 20
ISHARES TR CORE MSCI TOTAL 46432F834 9 153 SH   SOLE 0 0 0 153
ISHARES TR CORE MSCI EAFE 46432F842 9 156 SH   SOLE 0 0 0 156
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 197 4,823 SH   SOLE 0 0 0 4,823
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 72 2,508 SH   SOLE 0 0 0 2,508
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 210 SH   SOLE 0 0 0 210
ISHARES TR SHRT NAT MUN ETF 464288158 13 123 SH   SOLE 0 0 0 123
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 84 2,895 SH   SOLE 0 0 0 2,895
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 300 SH   SOLE 0 0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 10 212 SH   SOLE 0 0 0 212
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68 361 SH   SOLE 0 0 0 361
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79 1,886 SH   SOLE 0 0 0 1,886
ISHARES TR SHRT NAT MUN ETF 464288158 1 6 SH   SOLE 0 0 0 6
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 28 690 SH   SOLE 0 0 0 690
ISHARES TR CORE S&P TTL STK 464287150 16 192 SH   SOLE 0 0 0 192
ISHARES TR NATIONAL MUN ETF 464288414 7 63 SH   SOLE 0 0 0 63
ISHARES TR CORE MSCI EAFE 46432F842 12 205 SH   SOLE 0 0 0 205
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32 410 SH   SOLE 0 0 0 410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 998 SH   SOLE 0 0 0 998
ISHARES TR JPMORGAN USD EMG 464288281 22 255 SH   SOLE 0 0 0 255
ISHARES TR CORE TOTAL USD 46434V613 76 1,626 SH   SOLE 0 0 0 1,626
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 320 SH   SOLE 0 0 0 320
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 286 SH   SOLE 0 0 0 286
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 27 SH   SOLE 0 0 0 27
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 417 SH   SOLE 0 0 0 417
ISHARES TR JPMORGAN USD EMG 464288281 23 275 SH   SOLE 0 0 0 275
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 513 SH   SOLE 0 0 0 513
ISHARES TR CORE TOTAL USD 46434V613 60 1,283 SH   SOLE 0 0 0 1,283
ISHARES TR SHRT NAT MUN ETF 464288158 136 1,301 SH   SOLE 0 0 0 1,301
ISHARES TR NATIONAL MUN ETF 464288414 80 749 SH   SOLE 0 0 0 749
ISHARES TR CORE S&P TTL STK 464287150 35 422 SH   SOLE 0 0 0 422
VANGUARD INDEX FDS SMALL CP ETF 922908751 33 185 SH   SOLE 0 0 0 185
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72 1,441 SH   SOLE 0 0 0 1,441
ISHARES TR CORE MSCI EAFE 46432F842 37 630 SH   SOLE 0 0 0 630
ALPHABET INC CAP STK CL C 02079K107 13 6 SH   SOLE 0 0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 23 SH   SOLE 0 0 0 23
ISHARES TR CORE MSCI EAFE 46432F842 12 211 SH   SOLE 0 0 0 211
ISHARES TR SHRT NAT MUN ETF 464288158 9 88 SH   SOLE 0 0 0 88
ISHARES TR NATIONAL MUN ETF 464288414 37 349 SH   SOLE 0 0 0 349
ISHARES TR CORE S&P TTL STK 464287150 12 138 SH   SOLE 0 0 0 138
ISHARES TR NATIONAL MUN ETF 464288414 28 261 SH   SOLE 0 0 0 261
PROG HOLDINGS INC COM NPV 74319R101 11 691 SH   SOLE 0 0 0 691
VIATRIS INC COM 92556V106 1 90 SH   SOLE 0 0 0 90
ISHARES TR CORE MSCI EAFE 46432F842 4 75 SH   SOLE 0 0 0 75
ISHARES TR CORE S&P TTL STK 464287150 3 36 SH   SOLE 0 0 0 36
ISHARES TR CORE S&P500 ETF 464287200 11 29 SH   SOLE 0 0 0 29
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 537 SH   SOLE 0 0 0 537
ISHARES TR CORE MSCI EAFE 46432F842 13 226 SH   SOLE 0 0 0 226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 121 SH   SOLE 0 0 0 121
ISHARES INC CORE MSCI EMKT 46434G103 7 134 SH   SOLE 0 0 0 134
ISHARES TR CORE S&P TTL STK 464287150 48 573 SH   SOLE 0 0 0 573
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 32 780 SH   SOLE 0 0 0 780
ISHARES INC CORE MSCI EMKT 46434G103 16 330 SH   SOLE 0 0 0 330
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 645 SH   SOLE 0 0 0 645
ISHARES TR 0-5YR INVT GR CP 46434V100 2 52 SH   SOLE 0 0 0 52
ISHARES TR CORE S&P TTL STK 464287150 9 108 SH   SOLE 0 0 0 108
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 844 SH   SOLE 0 0 0 844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 230 SH   SOLE 0 0 0 230
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28 355 SH   SOLE 0 0 0 355
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 425 SH   SOLE 0 0 0 425
ISHARES TR JPMORGAN USD EMG 464288281 31 364 SH   SOLE 0 0 0 364
ISHARES TR CORE MSCI EAFE 46432F842 9 161 SH   SOLE 0 0 0 161
ISHARES TR 0-5YR INVT GR CP 46434V100 1 22 SH   SOLE 0 0 0 22
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 39 SH   SOLE 0 0 0 39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 417 SH   SOLE 0 0 0 417
ISHARES TR CORE MSCI TOTAL 46432F834 4 72 SH   SOLE 0 0 0 72
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 555 SH   SOLE 0 0 0 555
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 533 SH   SOLE 0 0 0 533
ISHARES TR JPMORGAN USD EMG 464288281 25 295 SH   SOLE 0 0 0 295
ISHARES INC JP MORGAN EM ETF 464286517 9 259 SH   SOLE 0 0 0 259
ISHARES TR CORE MSCI EAFE 46432F842 36 604 SH   SOLE 0 0 0 604
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 742 SH   SOLE 0 0 0 742
ISHARES TR 0-5YR INVT GR CP 46434V100 57 1,177 SH   SOLE 0 0 0 1,177
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 375 SH   SOLE 0 0 0 375
ISHARES TR CORE TOTAL USD 46434V613 146 3,124 SH   SOLE 0 0 0 3,124
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 300 SH   SOLE 0 0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 17 347 SH   SOLE 0 0 0 347
ISHARES TR CORE S&P TTL STK 464287150 59 703 SH   SOLE 0 0 0 703
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 165 SH   SOLE 0 0 0 165
ISHARES TR CORE MSCI EAFE 46432F842 14 238 SH   SOLE 0 0 0 238
ISHARES TR CORE TOTAL USD 46434V613 89 1,905 SH   SOLE 0 0 0 1,905
ISHARES TR 0-5YR INVT GR CP 46434V100 65 1,350 SH   SOLE 0 0 0 1,350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128 1,600 SH   SOLE 0 0 0 1,600
CIGNA CORP NEW COM 125523100 4 15 SH   SOLE 0 0 0 15
ISHARES TR CORE S&P TTL STK 464287150 6 74 SH   SOLE 0 0 0 74
ISHARES TR NATIONAL MUN ETF 464288414 6 56 SH   SOLE 0 0 0 56
ISHARES TR SHRT NAT MUN ETF 464288158 13 125 SH   SOLE 0 0 0 125
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 93 SH   SOLE 0 0 0 93
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18 368 SH   SOLE 0 0 0 368
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12 226 SH   SOLE 0 0 0 226
ISHARES TR 0-5YR INVT GR CP 46434V100 11 233 SH   SOLE 0 0 0 233
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 18 SH   SOLE 0 0 0 18
ISHARES TR IBOXX INV CP ETF 464287242 6 54 SH   SOLE 0 0 0 54
ISHARES TR JPMORGAN USD EMG 464288281 15 179 SH   SOLE 0 0 0 179
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 230 SH   SOLE 0 0 0 230
ISHARES TR CORE MSCI TOTAL 46432F834 4 68 SH   SOLE 0 0 0 68
VANGUARD INDEX FDS LARGE CAP ETF 922908637 159 925 SH   SOLE 0 0 0 925
ISHARES TR CORE S&P SCP ETF 464287804 11 121 SH   SOLE 0 0 0 121
ISHARES TR CORE MSCI EAFE 46432F842 131 2,227 SH   SOLE 0 0 0 2,227
ISHARES INC CORE MSCI EMKT 46434G103 32 654 SH   SOLE 0 0 0 654
ISHARES TR CORE S&P TTL STK 464287150 49 588 SH   SOLE 0 0 0 588
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 1,167 SH   SOLE 0 0 0 1,167
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30 1,104 SH   SOLE 0 0 0 1,104
ISHARES TR JPMORGAN USD EMG 464288281 11 130 SH   SOLE 0 0 0 130
ISHARES TR CORE MSCI EAFE 46432F842 15 257 SH   SOLE 0 0 0 257
ISHARES INC CORE MSCI EMKT 46434G103 60 1,217 SH   SOLE 0 0 0 1,217
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 90 SH   SOLE 0 0 0 90
ISHARES INC CORE MSCI EMKT 46434G103 3 59 SH   SOLE 0 0 0 59
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 510 SH   SOLE 0 0 0 510
ISHARES TR CORE S&P TTL STK 464287150 13 158 SH   SOLE 0 0 0 158
ISHARES TR CORE MSCI EAFE 46432F842 4 71 SH   SOLE 0 0 0 71
ISHARES TR 0-5YR INVT GR CP 46434V100 44 915 SH   SOLE 0 0 0 915
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93 1,160 SH   SOLE 0 0 0 1,160
ISHARES INC CORE MSCI EMKT 46434G103 12 250 SH   SOLE 0 0 0 250
VANGUARD BD INDEX FDS INTERMED TERM 921937819 101 1,306 SH   SOLE 0 0 0 1,306
ISHARES TR CORE MSCI EAFE 46432F842 34 578 SH   SOLE 0 0 0 578
ISHARES TR CORE TOTAL USD 46434V613 61 1,299 SH   SOLE 0 0 0 1,299
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 1,095 SH   SOLE 0 0 0 1,095
ISHARES INC JP MORGAN EM ETF 464286517 25 718 SH   SOLE 0 0 0 718
BK OF AMERICA CORP COM 060505104 14 437 SH   SOLE 0 0 0 437
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36 735 SH   SOLE 0 0 0 735
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35 469 SH   SOLE 0 0 0 469
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 325 SH   SOLE 0 0 0 325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 656 SH   SOLE 0 0 0 656
ISHARES TR CORE S&P TTL STK 464287150 24 290 SH   SOLE 0 0 0 290
ISHARES TR CORE MSCI EAFE 46432F842 97 1,650 SH   SOLE 0 0 0 1,650
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22 446 SH   SOLE 0 0 0 446
PAYPAL HLDGS INC COM 70450Y103 2 23 SH   SOLE 0 0 0 23
ISHARES TR JPMORGAN USD EMG 464288281 8 95 SH   SOLE 0 0 0 95
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 141 SH   SOLE 0 0 0 141
ISHARES INC CORE MSCI EMKT 46434G103 9 189 SH   SOLE 0 0 0 189
ISHARES TR CORE MSCI EAFE 46432F842 2 37 SH   SOLE 0 0 0 37
ISHARES TR INTL DEV RE ETF 464288489 9 412 SH   SOLE 0 0 0 412
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 281 SH   SOLE 0 0 0 281
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 104 2,120 SH   SOLE 0 0 0 2,120
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 91 2,046 SH   SOLE 0 0 0 2,046
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45 435 SH   SOLE 0 0 0 435
ISHARES TR CORE 1 5 YR USD 46432F859 23 490 SH   SOLE 0 0 0 490
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92 1,145 SH   SOLE 0 0 0 1,145
ISHARES TR IBOXX INV CP ETF 464287242 4 33 SH   SOLE 0 0 0 33
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36 475 SH   SOLE 0 0 0 475
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33 425 SH   SOLE 0 0 0 425
ISHARES TR JPMORGAN USD EMG 464288281 58 674 SH   SOLE 0 0 0 674
ISHARES TR CORE MSCI EAFE 46432F842 48 819 SH   SOLE 0 0 0 819
ISHARES TR 0-5YR INVT GR CP 46434V100 47 975 SH   SOLE 0 0 0 975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168 2,100 SH   SOLE 0 0 0 2,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 91 516 SH   SOLE 0 0 0 516
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59 1,415 SH   SOLE 0 0 0 1,415
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58 1,305 SH   SOLE 0 0 0 1,305
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 37 360 SH   SOLE 0 0 0 360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 410 SH   SOLE 0 0 0 410
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 169 4,145 SH   SOLE 0 0 0 4,145
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 197 2,615 SH   SOLE 0 0 0 2,615
ISHARES INC JP MORGAN EM ETF 464286517 98 2,870 SH   SOLE 0 0 0 2,870
VANGUARD BD INDEX FDS INTERMED TERM 921937819 221 2,850 SH   SOLE 0 0 0 2,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93 1,220 SH   SOLE 0 0 0 1,220
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 425 SH   SOLE 0 0 0 425
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34 425 SH   SOLE 0 0 0 425
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23 300 SH   SOLE 0 0 0 300
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 73 3,421 SH   SOLE 0 0 0 3,421
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 17 408 SH   SOLE 0 0 0 408
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 550 SH   SOLE 0 0 0 550
ISHARES TR CORE S&P TTL STK 464287150 46 553 SH   SOLE 0 0 0 553
ISHARES TR SHRT NAT MUN ETF 464288158 1 10 SH   SOLE 0 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 3 60 SH   SOLE 0 0 0 60
ISHARES TR CORE MSCI EAFE 46432F842 5 79 SH   SOLE 0 0 0 79
ISHARES INC CORE MSCI EMKT 46434G103 6 127 SH   SOLE 0 0 0 127
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 584 SH   SOLE 0 0 0 584
ISHARES TR INTL DEV RE ETF 464288489 8 362 SH   SOLE 0 0 0 362
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 305 SH   SOLE 0 0 0 305
ISHARES TR CORE TOTAL USD 46434V613 92 1,962 SH   SOLE 0 0 0 1,962
ISHARES TR JPMORGAN USD EMG 464288281 15 174 SH   SOLE 0 0 0 174
ISHARES TR CORE MSCI EAFE 46432F842 20 337 SH   SOLE 0 0 0 337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 83 SH   SOLE 0 0 0 83
ISHARES TR 0-5YR INVT GR CP 46434V100 8 158 SH   SOLE 0 0 0 158
ISHARES TR CORE S&P TTL STK 464287150 41 490 SH   SOLE 0 0 0 490
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 670 SH   SOLE 0 0 0 670
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 185 SH   SOLE 0 0 0 185
ISHARES TR JPMORGAN USD EMG 464288281 16 186 SH   SOLE 0 0 0 186
ISHARES INC CORE MSCI EMKT 46434G103 46 941 SH   SOLE 0 0 0 941
VANGUARD BD INDEX FDS INTERMED TERM 921937819 102 1,320 SH   SOLE 0 0 0 1,320
ISHARES INC JP MORGAN EM ETF 464286517 30 864 SH   SOLE 0 0 0 864
ISHARES TR CORE S&P TTL STK 464287150 67 799 SH   SOLE 0 0 0 799
ISHARES TR EAFE SML CP ETF 464288273 26 474 SH   SOLE 0 0 0 474
ISHARES TR CORE S&P TTL STK 464287150 26 307 SH   SOLE 0 0 0 307
ISHARES INC JP MORGAN EM ETF 464286517 13 382 SH   SOLE 0 0 0 382
ISHARES INC CORE MSCI EMKT 46434G103 15 310 SH   SOLE 0 0 0 310
VANGUARD BD INDEX FDS INTERMED TERM 921937819 44 565 SH   SOLE 0 0 0 565
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 25 515 SH   SOLE 0 0 0 515
ISHARES TR CORE MSCI EAFE 46432F842 117 1,996 SH   SOLE 0 0 0 1,996
ISHARES TR 0-5YR INVT GR CP 46434V100 39 803 SH   SOLE 0 0 0 803
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 50 SH   SOLE 0 0 0 50
SPDR SER TR PORTFOLIO INTRMD 78464A375 21 630 SH   SOLE 0 0 0 630
ISHARES TR 0-5YR INVT GR CP 46434V100 24 488 SH   SOLE 0 0 0 488
ISHARES TR 0-5YR INVT GR CP 46434V100 34 700 SH   SOLE 0 0 0 700
ISHARES TR 0-5YR INVT GR CP 46434V100 151 3,123 SH   SOLE 0 0 0 3,123
ISHARES TR 0-5YR INVT GR CP 46434V100 82 1,690 SH   SOLE 0 0 0 1,690
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 300 SH   SOLE 0 0 0 300
VMWARE INC CL A COM 928563402 2 17 SH   SOLE 0 0 0 17
VANGUARD INDEX FDS GROWTH ETF 922908736 11 48 SH   SOLE 0 0 0 48
XPO LOGISTICS INC COM 983793100 319 6,619 SH   SOLE 0 0 0 6,619
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 271 6,271 SH   SOLE 0 0 0 6,271
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27 550 SH   SOLE 0 0 0 550
ISHARES INC JP MORGAN EM ETF 464286517 40 1,162 SH   SOLE 0 0 0 1,162
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47 800 SH   SOLE 0 0 0 800
YAMANA GOLD INC COM 98462Y100 1 240 SH   SOLE 0 0 0 240
VANGUARD STAR FDS VG TL INTL STK F 921909768 6 121 SH   SOLE 0 0 0 121
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 170 SH   SOLE 0 0 0 170
ITT INC COM 45073V108 4 60 SH   SOLE 0 0 0 60
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 91 2,614 SH   SOLE 0 0 0 2,614
ISHARES INC JP MORGAN EM ETF 464286517 27 780 SH   SOLE 0 0 0 780
ISHARES INC CORE MSCI EMKT 46434G103 6 121 SH   SOLE 0 0 0 121
ISHARES INC CORE MSCI EMKT 46434G103 13 257 SH   SOLE 0 0 0 257
ISHARES TR CORE S&P500 ETF 464287200 18 47 SH   SOLE 0 0 0 47
ISHARES TR CORE S&P TTL STK 464287150 252 3,010 SH   SOLE 0 0 0 3,010
ISHARES TR SHRT NAT MUN ETF 464288158 33 315 SH   SOLE 0 0 0 315
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 40 988 SH   SOLE 0 0 0 988
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 42 1,964 SH   SOLE 0 0 0 1,964
ISHARES TR 0-5YR INVT GR CP 46434V100 32 660 SH   SOLE 0 0 0 660
ISHARES TR IBOXX INV CP ETF 464287242 18 168 SH   SOLE 0 0 0 168
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 500 SH   SOLE 0 0 0 500
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 379 SH   SOLE 0 0 0 379
ISHARES TR CORE TOTAL USD 46434V613 42 892 SH   SOLE 0 0 0 892
ISHARES INC CORE MSCI EMKT 46434G103 18 372 SH   SOLE 0 0 0 372
ISHARES TR CORE MSCI EAFE 46432F842 3 48 SH   SOLE 0 0 0 48
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 859 SH   SOLE 0 0 0 859
ISHARES TR CORE S&P TTL STK 464287150 42 506 SH   SOLE 0 0 0 506
ISHARES TR JPMORGAN USD EMG 464288281 8 91 SH   SOLE 0 0 0 91
ISHARES TR CORE TOTAL USD 46434V613 28 600 SH   SOLE 0 0 0 600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 305 SH   SOLE 0 0 0 305
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 328 SH   SOLE 0 0 0 328
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 60 SH   SOLE 0 0 0 60
ISHARES TR 0-5YR INVT GR CP 46434V100 13 276 SH   SOLE 0 0 0 276
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 6,340 SH   SOLE 0 0 0 6,340
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1,185 SH   SOLE 0 0 0 1,185
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 150 1,450 SH   SOLE 0 0 0 1,450
ISHARES INC CORE MSCI EMKT 46434G103 107 2,184 SH   SOLE 0 0 0 2,184
ISHARES TR CORE MSCI EAFE 46432F842 40 680 SH   SOLE 0 0 0 680
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35 1,221 SH   SOLE 0 0 0 1,221
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 140 2,805 SH   SOLE 0 0 0 2,805
ISHARES TR CORE S&P TTL STK 464287150 7 80 SH   SOLE 0 0 0 80
VANGUARD STAR FDS VG TL INTL STK F 921909768 7 132 SH   SOLE 0 0 0 132
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 150 SH   SOLE 0 0 0 150
ISHARES TR 0-5YR INVT GR CP 46434V100 8 170 SH   SOLE 0 0 0 170
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 525 SH   SOLE 0 0 0 525
ISHARES TR CORE MSCI EAFE 46432F842 18 312 SH   SOLE 0 0 0 312
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 325 SH   SOLE 0 0 0 325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH   SOLE 0 0 0 250
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7 264 SH   SOLE 0 0 0 264
ISHARES TR CORE TOTAL USD 46434V613 32 686 SH   SOLE 0 0 0 686
ISHARES TR IBOXX INV CP ETF 464287242 8 74 SH   SOLE 0 0 0 74
ISHARES INC CORE MSCI EMKT 46434G103 17 351 SH   SOLE 0 0 0 351
ISHARES TR JPMORGAN USD EMG 464288281 17 200 SH   SOLE 0 0 0 200
MCDONALDS CORP COM 580135101 30 122 SH   SOLE 0 0 0 122
ISHARES TR SHRT NAT MUN ETF 464288158 17 163 SH   SOLE 0 0 0 163
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51 298 SH   SOLE 0 0 0 298
ISHARES TR CORE MSCI EAFE 46432F842 24 403 SH   SOLE 0 0 0 403
ISHARES TR SHRT NAT MUN ETF 464288158 37 357 SH   SOLE 0 0 0 357
ISHARES TR NATIONAL MUN ETF 464288414 104 981 SH   SOLE 0 0 0 981
ISHARES TR CORE MSCI TOTAL 46432F834 4 71 SH   SOLE 0 0 0 71
ISHARES TR CORE S&P TTL STK 464287150 4 47 SH   SOLE 0 0 0 47
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 485 SH   SOLE 0 0 0 485
ISHARES TR 0-5YR INVT GR CP 46434V100 33 680 SH   SOLE 0 0 0 680
VANGUARD BD INDEX FDS INTERMED TERM 921937819 21 270 SH   SOLE 0 0 0 270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 440 SH   SOLE 0 0 0 440
ISHARES TR JPMORGAN USD EMG 464288281 18 209 SH   SOLE 0 0 0 209
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 503 SH   SOLE 0 0 0 503
ISHARES TR CORE TOTAL USD 46434V613 50 1,068 SH   SOLE 0 0 0 1,068
ISHARES TR IBOXX INV CP ETF 464287242 28 253 SH   SOLE 0 0 0 253
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 430 SH   SOLE 0 0 0 430
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 592 SH   SOLE 0 0 0 592
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209 4,180 SH   SOLE 0 0 0 4,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 975 SH   SOLE 0 0 0 975
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 74 1,820 SH   SOLE 0 0 0 1,820
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 177 SH   SOLE 0 0 0 177
ISHARES TR SHRT NAT MUN ETF 464288158 139 1,324 SH   SOLE 0 0 0 1,324
ISHARES TR S&P 500 VAL ETF 464287408 45 326 SH   SOLE 0 0 0 326
ISHARES TR SP SMCP600VL ETF 464287879 17 194 SH   SOLE 0 0 0 194
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39 871 SH   SOLE 0 0 0 871
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98 3,390 SH   SOLE 0 0 0 3,390
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 37 750 SH   SOLE 0 0 0 750
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 538 SH   SOLE 0 0 0 538
ISHARES INC CORE MSCI EMKT 46434G103 39 798 SH   SOLE 0 0 0 798
ISHARES TR CORE TOTAL USD 46434V613 53 1,123 SH   SOLE 0 0 0 1,123
ISHARES TR JPMORGAN USD EMG 464288281 47 547 SH   SOLE 0 0 0 547
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 28 SH   SOLE 0 0 0 28
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 400 SH   SOLE 0 0 0 400
ISHARES TR CORE S&P TTL STK 464287150 101 1,210 SH   SOLE 0 0 0 1,210
ISHARES TR CORE MSCI EAFE 46432F842 51 859 SH   SOLE 0 0 0 859
ISHARES TR CORE S&P TTL STK 464287150 34 409 SH   SOLE 0 0 0 409
ISHARES TR EAFE SML CP ETF 464288273 11 194 SH   SOLE 0 0 0 194
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 485 SH   SOLE 0 0 0 485
ISHARES TR CORE MSCI EAFE 46432F842 21 350 SH   SOLE 0 0 0 350
ISHARES TR JPMORGAN USD EMG 464288281 13 151 SH   SOLE 0 0 0 151
ISHARES TR 0-5YR INVT GR CP 46434V100 4 77 SH   SOLE 0 0 0 77
ISHARES TR CORE US AGGBD ET 464287226 14 135 SH   SOLE 0 0 0 135
ISHARES TR CORE MSCI EAFE 46432F842 17 292 SH   SOLE 0 0 0 292
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 210 SH   SOLE 0 0 0 210
ISHARES INC JP MORGAN EM ETF 464286517 10 289 SH   SOLE 0 0 0 289
ISHARES TR CORE TOTAL USD 46434V613 60 1,282 SH   SOLE 0 0 0 1,282
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 505 SH   SOLE 0 0 0 505
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 437 SH   SOLE 0 0 0 437
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 32 1,195 SH   SOLE 0 0 0 1,195
ISHARES INC CORE MSCI EMKT 46434G103 7 149 SH   SOLE 0 0 0 149
ISHARES TR CORE S&P TTL STK 464287150 72 865 SH   SOLE 0 0 0 865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 50 SH   SOLE 0 0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 29 487 SH   SOLE 0 0 0 487
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72 955 SH   SOLE 0 0 0 955
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21 772 SH   SOLE 0 0 0 772
VANGUARD INDEX FDS SMALL CP ETF 922908751 35 200 SH   SOLE 0 0 0 200
ISHARES TR SHRT NAT MUN ETF 464288158 94 902 SH   SOLE 0 0 0 902
ISHARES TR CORE S&P TTL STK 464287150 235 2,806 SH   SOLE 0 0 0 2,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 375 SH   SOLE 0 0 0 375
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102 2,035 SH   SOLE 0 0 0 2,035
ISHARES TR CORE MSCI EAFE 46432F842 162 2,749 SH   SOLE 0 0 0 2,749
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 17 425 SH   SOLE 0 0 0 425
ISHARES INC CORE MSCI EMKT 46434G103 23 475 SH   SOLE 0 0 0 475
VANGUARD INDEX FDS LARGE CAP ETF 922908637 65 375 SH   SOLE 0 0 0 375
ISHARES TR NATIONAL MUN ETF 464288414 29 271 SH   SOLE 0 0 0 271
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 115 SH   SOLE 0 0 0 115
ISHARES TR CORE MSCI EAFE 46432F842 45 757 SH   SOLE 0 0 0 757
ISHARES TR CORE S&P TTL STK 464287150 20 236 SH   SOLE 0 0 0 236
ISHARES INC CORE MSCI EMKT 46434G103 9 188 SH   SOLE 0 0 0 188
ISHARES TR NATIONAL MUN ETF 464288414 22 205 SH   SOLE 0 0 0 205
ISHARES TR SHRT NAT MUN ETF 464288158 182 1,735 SH   SOLE 0 0 0 1,735
ISHARES INC CORE MSCI EMKT 46434G103 68 1,378 SH   SOLE 0 0 0 1,378
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 67 1,352 SH   SOLE 0 0 0 1,352
ISHARES TR CORE S&P TTL STK 464287150 266 3,170 SH   SOLE 0 0 0 3,170
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 226 7,840 SH   SOLE 0 0 0 7,840
ISHARES TR CORE US AGGBD ET 464287226 5 50 SH   SOLE 0 0 0 50
ISHARES TR 0-5YR INVT GR CP 46434V100 20 403 SH   SOLE 0 0 0 403
ISHARES TR CORE TOTAL USD 46434V613 21 453 SH   SOLE 0 0 0 453
ISHARES TR IBOXX INV CP ETF 464287242 2 15 SH   SOLE 0 0 0 15
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 297 SH   SOLE 0 0 0 297
BK OF AMERICA CORP COM 060505104 10 307 SH   SOLE 0 0 0 307
ISHARES TR SHRT NAT MUN ETF 464288158 58 556 SH   SOLE 0 0 0 556
NEXTERA ENERGY INC COM 65339F101 85 1,100 SH   SOLE 0 0 0 1,100
ISHARES TR CORE S&P TTL STK 464287150 137 1,635 SH   SOLE 0 0 0 1,635
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 290 SH   SOLE 0 0 0 290
ISHARES TR NATIONAL MUN ETF 464288414 20 190 SH   SOLE 0 0 0 190
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74 718 SH   SOLE 0 0 0 718
PROCTER AND GAMBLE CO COM 742718109 41 287 SH   SOLE 0 0 0 287
COCA COLA CO COM 191216100 30 470 SH   SOLE 0 0 0 470
ISHARES INC CORE MSCI EMKT 46434G103 18 362 SH   SOLE 0 0 0 362
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 202 SH   SOLE 0 0 0 202
EBAY INC. COM 278642103 1 23 SH   SOLE 0 0 0 23
ISHARES INC CORE MSCI EMKT 46434G103 16 320 SH   SOLE 0 0 0 320
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 565 SH   SOLE 0 0 0 565
ISHARES TR CORE MSCI EAFE 46432F842 38 638 SH   SOLE 0 0 0 638
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 127 SH   SOLE 0 0 0 127
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65 870 SH   SOLE 0 0 0 870
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 520 SH   SOLE 0 0 0 520
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 39 800 SH   SOLE 0 0 0 800
ISHARES TR 0-5YR INVT GR CP 46434V100 55 1,144 SH   SOLE 0 0 0 1,144
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 195 SH   SOLE 0 0 0 195
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 120 SH   SOLE 0 0 0 120
ISHARES TR CORE MSCI EAFE 46432F842 12 204 SH   SOLE 0 0 0 204
ISHARES TR CORE S&P TTL STK 464287150 6 67 SH   SOLE 0 0 0 67
ISHARES TR CORE TOTAL USD 46434V613 13 285 SH   SOLE 0 0 0 285
ISHARES TR JPMORGAN USD EMG 464288281 4 44 SH   SOLE 0 0 0 44
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 145 SH   SOLE 0 0 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 153 810 SH   SOLE 0 0 0 810
ISHARES TR SHRT NAT MUN ETF 464288158 133 1,275 SH   SOLE 0 0 0 1,275
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 325 6,515 SH   SOLE 0 0 0 6,515
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 80 1,965 SH   SOLE 0 0 0 1,965
ISHARES TR CORE S&P TTL STK 464287150 92 1,102 SH   SOLE 0 0 0 1,102
ISHARES TR EAFE SML CP ETF 464288273 15 272 SH   SOLE 0 0 0 272
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70 1,410 SH   SOLE 0 0 0 1,410
ISHARES TR CORE MSCI EAFE 46432F842 58 984 SH   SOLE 0 0 0 984
ISHARES TR JPMORGAN USD EMG 464288281 41 480 SH   SOLE 0 0 0 480
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 120 SH   SOLE 0 0 0 120
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35 1,217 SH   SOLE 0 0 0 1,217
ISHARES TR SHRT NAT MUN ETF 464288158 94 895 SH   SOLE 0 0 0 895
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 83 SH   SOLE 0 0 0 83
ISHARES INC CORE MSCI EMKT 46434G103 21 437 SH   SOLE 0 0 0 437
ISHARES TR S&P 500 VAL ETF 464287408 6 43 SH   SOLE 0 0 0 43
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 755 SH   SOLE 0 0 0 755
ISHARES INC CORE MSCI EMKT 46434G103 26 520 SH   SOLE 0 0 0 520
ISHARES TR CORE S&P TTL STK 464287150 58 691 SH   SOLE 0 0 0 691
ISHARES TR CORE S&P500 ETF 464287200 35 93 SH   SOLE 0 0 0 93
ISHARES TR 0-5YR INVT GR CP 46434V100 45 923 SH   SOLE 0 0 0 923
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 183 SH   SOLE 0 0 0 183
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 595 SH   SOLE 0 0 0 595
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 946 SH   SOLE 0 0 0 946
ISHARES TR JPMORGAN USD EMG 464288281 29 337 SH   SOLE 0 0 0 337
ISHARES TR CORE TOTAL USD 46434V613 160 3,422 SH   SOLE 0 0 0 3,422
ISHARES TR CORE MSCI EAFE 46432F842 74 1,254 SH   SOLE 0 0 0 1,254
ISHARES TR CORE MSCI EAFE 46432F842 5 86 SH   SOLE 0 0 0 86
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7 250 SH   SOLE 0 0 0 250
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22 285 SH   SOLE 0 0 0 285
ISHARES TR CORE TOTAL USD 46434V613 59 1,260 SH   SOLE 0 0 0 1,260
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 172 SH   SOLE 0 0 0 172
ISHARES INC CORE MSCI EMKT 46434G103 13 263 SH   SOLE 0 0 0 263
ISHARES TR CORE S&P TTL STK 464287150 22 267 SH   SOLE 0 0 0 267
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22 793 SH   SOLE 0 0 0 793
COSTCO WHSL CORP NEW COM 22160K105 66 137 SH   SOLE 0 0 0 137
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 312 6,249 SH   SOLE 0 0 0 6,249
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 31 1,143 SH   SOLE 0 0 0 1,143
VANGUARD STAR FDS VG TL INTL STK F 921909768 6 117 SH   SOLE 0 0 0 117
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 272 SH   SOLE 0 0 0 272
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 384 SH   SOLE 0 0 0 384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 493 SH   SOLE 0 0 0 493
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53 1,187 SH   SOLE 0 0 0 1,187
ISHARES INC CORE MSCI EMKT 46434G103 3 66 SH   SOLE 0 0 0 66
ISHARES TR CORE MSCI EAFE 46432F842 3 51 SH   SOLE 0 0 0 51
ISHARES TR CORE MSCI EAFE 46432F842 1 21 SH   SOLE 0 0 0 21
VANGUARD STAR FDS VG TL INTL STK F 921909768 10 186 SH   SOLE 0 0 0 186
ISHARES INC CORE MSCI EMKT 46434G103 3 53 SH   SOLE 0 0 0 53
ISHARES TR S&P 500 VAL ETF 464287408 49 353 SH   SOLE 0 0 0 353
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 187 6,470 SH   SOLE 0 0 0 6,470
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 106 SH   SOLE 0 0 0 106
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 133 2,666 SH   SOLE 0 0 0 2,666
ISHARES INC CORE MSCI EMKT 46434G103 71 1,454 SH   SOLE 0 0 0 1,454
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 178 SH   SOLE 0 0 0 178
ISHARES TR CORE S&P TTL STK 464287150 314 3,750 SH   SOLE 0 0 0 3,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70 371 SH   SOLE 0 0 0 371
ISHARES TR CORE MSCI EAFE 46432F842 68 1,163 SH   SOLE 0 0 0 1,163
ISHARES TR SP SMCP600VL ETF 464287879 17 188 SH   SOLE 0 0 0 188
ISHARES TR S&P MC 400VL ETF 464287705 27 288 SH   SOLE 0 0 0 288
ISHARES TR SHRT NAT MUN ETF 464288158 148 1,410 SH   SOLE 0 0 0 1,410
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 186 4,565 SH   SOLE 0 0 0 4,565
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1,680 SH   SOLE 0 0 0 1,680
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46 1,095 SH   SOLE 0 0 0 1,095
ISHARES TR NATIONAL MUN ETF 464288414 123 1,156 SH   SOLE 0 0 0 1,156
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 205 SH   SOLE 0 0 0 205
ISHARES INC CORE MSCI EMKT 46434G103 17 354 SH   SOLE 0 0 0 354
ISHARES TR 0-5YR INVT GR CP 46434V100 25 519 SH   SOLE 0 0 0 519
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2 31 SH   SOLE 0 0 0 31
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 50 SH   SOLE 0 0 0 50
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 73 1,730 SH   SOLE 0 0 0 1,730
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 694 24,055 SH   SOLE 0 0 0 24,055
VANGUARD INDEX FDS LARGE CAP ETF 922908637 356 2,068 SH   SOLE 0 0 0 2,068
ISHARES TR SHRT NAT MUN ETF 464288158 172 1,647 SH   SOLE 0 0 0 1,647
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218 4,370 SH   SOLE 0 0 0 4,370
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 359 8,802 SH   SOLE 0 0 0 8,802
ISHARES TR CORE MSCI EAFE 46432F842 213 3,622 SH   SOLE 0 0 0 3,622
VANGUARD INDEX FDS SM CP VAL ETF 922908611 88 585 SH   SOLE 0 0 0 585
ISHARES TR CORE S&P TTL STK 464287150 215 2,561 SH   SOLE 0 0 0 2,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769 941 4,990 SH   SOLE 0 0 0 4,990
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 452 SH   SOLE 0 0 0 452
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 518 SH   SOLE 0 0 0 518
ISHARES TR JPMORGAN USD EMG 464288281 14 163 SH   SOLE 0 0 0 163
ISHARES TR CORE TOTAL USD 46434V613 14 308 SH   SOLE 0 0 0 308
ISHARES TR JPMORGAN USD EMG 464288281 15 170 SH   SOLE 0 0 0 170
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 36 1,343 SH   SOLE 0 0 0 1,343
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 105 SH   SOLE 0 0 0 105
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 301 SH   SOLE 0 0 0 301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 175 SH   SOLE 0 0 0 175
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 135 SH   SOLE 0 0 0 135
ISHARES TR EAFE SML CP ETF 464288273 4 79 SH   SOLE 0 0 0 79
ISHARES TR JPMORGAN USD EMG 464288281 2 21 SH   SOLE 0 0 0 21
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 632 SH   SOLE 0 0 0 632
ISHARES TR JPMORGAN USD EMG 464288281 10 121 SH   SOLE 0 0 0 121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 485 SH   SOLE 0 0 0 485
ISHARES TR CORE TOTAL USD 46434V613 66 1,400 SH   SOLE 0 0 0 1,400
ISHARES TR CORE MSCI EAFE 46432F842 54 911 SH   SOLE 0 0 0 911
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 410 SH   SOLE 0 0 0 410
ISHARES TR SHRT NAT MUN ETF 464288158 48 462 SH   SOLE 0 0 0 462
ISHARES TR NATIONAL MUN ETF 464288414 79 746 SH   SOLE 0 0 0 746
BK OF AMERICA CORP COM 060505104 304 9,781 SH   SOLE 0 0 0 9,781
ISHARES TR SHRT NAT MUN ETF 464288158 34 325 SH   SOLE 0 0 0 325
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 14 337 SH   SOLE 0 0 0 337
ISHARES INC CORE MSCI EMKT 46434G103 8 170 SH   SOLE 0 0 0 170
ISHARES TR CORE S&P500 ETF 464287200 28 75 SH   SOLE 0 0 0 75
VANGUARD INDEX FDS SMALL CP ETF 922908751 27 152 SH   SOLE 0 0 0 152
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1,220 SH   SOLE 0 0 0 1,220
ISHARES TR SHRT NAT MUN ETF 464288158 27 254 SH   SOLE 0 0 0 254
ISHARES TR CORE MSCI EAFE 46432F842 100 1,706 SH   SOLE 0 0 0 1,706
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 67 3,132 SH   SOLE 0 0 0 3,132
ISHARES TR CORE S&P TTL STK 464287150 195 2,322 SH   SOLE 0 0 0 2,322
ISHARES INC CORE MSCI EMKT 46434G103 3 69 SH   SOLE 0 0 0 69
ISHARES TR CORE MSCI EAFE 46432F842 48 824 SH   SOLE 0 0 0 824
ISHARES TR SHRT NAT MUN ETF 464288158 54 517 SH   SOLE 0 0 0 517
ISHARES TR CORE MSCI EAFE 46432F842 31 522 SH   SOLE 0 0 0 522
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 59 2,768 SH   SOLE 0 0 0 2,768
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27 920 SH   SOLE 0 0 0 920
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55 682 SH   SOLE 0 0 0 682
ISHARES TR JPMORGAN USD EMG 464288281 6 65 SH   SOLE 0 0 0 65
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 137 SH   SOLE 0 0 0 137
ISHARES TR CORE TOTAL USD 46434V613 83 1,767 SH   SOLE 0 0 0 1,767
ISHARES INC JP MORGAN EM ETF 464286517 13 381 SH   SOLE 0 0 0 381
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 185 SH   SOLE 0 0 0 185
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 380 SH   SOLE 0 0 0 380
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 24 590 SH   SOLE 0 0 0 590
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 22 520 SH   SOLE 0 0 0 520
ISHARES TR CORE MSCI EAFE 46432F842 15 250 SH   SOLE 0 0 0 250
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 123 SH   SOLE 0 0 0 123
VANGUARD STAR FDS VG TL INTL STK F 921909768 21 405 SH   SOLE 0 0 0 405
ISHARES TR CORE S&P TTL STK 464287150 5 60 SH   SOLE 0 0 0 60
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 220 SH   SOLE 0 0 0 220
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 175 SH   SOLE 0 0 0 175
ISHARES INC CORE MSCI EMKT 46434G103 13 259 SH   SOLE 0 0 0 259
ISHARES TR SHRT NAT MUN ETF 464288158 104 990 SH   SOLE 0 0 0 990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 986 SH   SOLE 0 0 0 986
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 92 2,248 SH   SOLE 0 0 0 2,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 129 750 SH   SOLE 0 0 0 750
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25 238 SH   SOLE 0 0 0 238
ISHARES TR SHRT NAT MUN ETF 464288158 50 480 SH   SOLE 0 0 0 480
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 184 3,680 SH   SOLE 0 0 0 3,680
VANGUARD INDEX FDS SMALL CP ETF 922908751 42 239 SH   SOLE 0 0 0 239
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16 599 SH   SOLE 0 0 0 599
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17 406 SH   SOLE 0 0 0 406
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41 1,410 SH   SOLE 0 0 0 1,410
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 83 1,659 SH   SOLE 0 0 0 1,659
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 47 2,176 SH   SOLE 0 0 0 2,176
ISHARES TR CORE MSCI EAFE 46432F842 15 250 SH   SOLE 0 0 0 250
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 88 SH   SOLE 0 0 0 88
ISHARES TR SHRT NAT MUN ETF 464288158 19 181 SH   SOLE 0 0 0 181
ISHARES TR NATIONAL MUN ETF 464288414 48 450 SH   SOLE 0 0 0 450
ISHARES TR CORE S&P TTL STK 464287150 79 942 SH   SOLE 0 0 0 942
ISHARES TR CORE TOTAL USD 46434V613 56 1,187 SH   SOLE 0 0 0 1,187
ISHARES TR JPMORGAN USD EMG 464288281 24 276 SH   SOLE 0 0 0 276
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22 285 SH   SOLE 0 0 0 285
ISHARES TR 0-5YR INVT GR CP 46434V100 41 854 SH   SOLE 0 0 0 854
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42 521 SH   SOLE 0 0 0 521
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 615 SH   SOLE 0 0 0 615
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 552 SH   SOLE 0 0 0 552
ISHARES INC JP MORGAN EM ETF 464286517 8 223 SH   SOLE 0 0 0 223
ISHARES TR CORE MSCI TOTAL 46432F834 25 446 SH   SOLE 0 0 0 446
ISHARES TR CORE S&P TTL STK 464287150 73 866 SH   SOLE 0 0 0 866
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 246 SH   SOLE 0 0 0 246
ISHARES TR INTL DEV RE ETF 464288489 13 588 SH   SOLE 0 0 0 588
ISHARES TR JPMORGAN USD EMG 464288281 8 93 SH   SOLE 0 0 0 93
ISHARES INC JP MORGAN EM ETF 464286517 7 195 SH   SOLE 0 0 0 195
ISHARES TR JPMORGAN USD EMG 464288281 47 550 SH   SOLE 0 0 0 550
ISHARES TR CORE TOTAL USD 46434V613 88 1,880 SH   SOLE 0 0 0 1,880
VANGUARD BD INDEX FDS INTERMED TERM 921937819 46 592 SH   SOLE 0 0 0 592
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38 500 SH   SOLE 0 0 0 500
ISHARES INC JP MORGAN EM ETF 464286517 31 921 SH   SOLE 0 0 0 921
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 250 SH   SOLE 0 0 0 250
ISHARES TR CORE S&P TTL STK 464287150 44 530 SH   SOLE 0 0 0 530
ISHARES INC JP MORGAN EM ETF 464286517 11 312 SH   SOLE 0 0 0 312
ISHARES INC CORE MSCI EMKT 46434G103 9 188 SH   SOLE 0 0 0 188
ISHARES TR JPMORGAN USD EMG 464288281 10 114 SH   SOLE 0 0 0 114
ISHARES TR CORE TOTAL USD 46434V613 17 370 SH   SOLE 0 0 0 370
ISHARES TR IBOXX INV CP ETF 464287242 10 90 SH   SOLE 0 0 0 90
ISHARES TR CORE S&P TTL STK 464287150 18 209 SH   SOLE 0 0 0 209
ISHARES TR CORE S&P500 ETF 464287200 7 18 SH   SOLE 0 0 0 18
ISHARES TR CORE MSCI EAFE 46432F842 19 319 SH   SOLE 0 0 0 319
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 320 SH   SOLE 0 0 0 320
ISHARES INC CORE MSCI EMKT 46434G103 6 115 SH   SOLE 0 0 0 115
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 205 SH   SOLE 0 0 0 205
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 152 3,715 SH   SOLE 0 0 0 3,715
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 968 SH   SOLE 0 0 0 968
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 748 SH   SOLE 0 0 0 748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1,085 SH   SOLE 0 0 0 1,085
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 295 SH   SOLE 0 0 0 295
VANGUARD BD INDEX FDS INTERMED TERM 921937819 95 1,225 SH   SOLE 0 0 0 1,225
ISHARES TR CORE TOTAL USD 46434V613 43 910 SH   SOLE 0 0 0 910
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 510 SH   SOLE 0 0 0 510
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 435 SH   SOLE 0 0 0 435
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 675 SH   SOLE 0 0 0 675
ISHARES TR MSCI ACWI ETF 464288257 16 194 SH   SOLE 0 0 0 194
COCA COLA CO COM 191216100 16 257 SH   SOLE 0 0 0 257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67 1,600 SH   SOLE 0 0 0 1,600
ISHARES TR CORE S&P TTL STK 464287150 47 560 SH   SOLE 0 0 0 560
ISHARES INC CORE MSCI EMKT 46434G103 55 1,115 SH   SOLE 0 0 0 1,115
ISHARES TR CORE MSCI EAFE 46432F842 32 538 SH   SOLE 0 0 0 538
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 153 3,740 SH   SOLE 0 0 0 3,740
ISHARES TR CORE TOTAL USD 46434V613 36 772 SH   SOLE 0 0 0 772
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 285 SH   SOLE 0 0 0 285
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16 585 SH   SOLE 0 0 0 585
ISHARES TR JPMORGAN USD EMG 464288281 22 255 SH   SOLE 0 0 0 255
ISHARES INC CORE MSCI EMKT 46434G103 11 226 SH   SOLE 0 0 0 226
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 168 SH   SOLE 0 0 0 168
ISHARES TR CORE TOTAL USD 46434V613 20 431 SH   SOLE 0 0 0 431
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 135 SH   SOLE 0 0 0 135
ISHARES TR CORE MSCI EAFE 46432F842 7 115 SH   SOLE 0 0 0 115
STARBUCKS CORP COM 855244109 0 1 SH   SOLE 0 0 0 1
JOHNSON &JOHNSON COM 478160104 1 4 SH   SOLE 0 0 0 4
ISHARES TR SHRT NAT MUN ETF 464288158 14 137 SH   SOLE 0 0 0 137
ISHARES TR CORE MSCI EAFE 46432F842 115 1,957 SH   SOLE 0 0 0 1,957
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 68 SH   SOLE 0 0 0 68
ISHARES TR CORE S&P500 ETF 464287200 102 270 SH   SOLE 0 0 0 270
ISHARES INC CORE MSCI EMKT 46434G103 60 1,230 SH   SOLE 0 0 0 1,230
ISHARES TR CORE S&P TTL STK 464287150 212 2,535 SH   SOLE 0 0 0 2,535
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12 242 SH   SOLE 0 0 0 242
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 44 1,077 SH   SOLE 0 0 0 1,077
JPMORGAN CHASE &CO COM 46625H100 22 195 SH   SOLE 0 0 0 195
VERIZON COMMUNICATIONS INC COM 92343V104 24 478 SH   SOLE 0 0 0 478
TEXAS INSTRS INC COM 882508104 23 150 SH   SOLE 0 0 0 150
ORACLE CORP COM 68389X105 35 500 SH   SOLE 0 0 0 500
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 46 2,145 SH   SOLE 0 0 0 2,145
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 206 4,033 SH   SOLE 0 0 0 4,033
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 160 3,133 SH   SOLE 0 0 0 3,133
ALLSTATE CORP COM 020002101 14 114 SH   SOLE 0 0 0 114
ISHARES TR SHRT NAT MUN ETF 464288158 331 3,162 SH   SOLE 0 0 0 3,162
ISHARES INC CORE MSCI EMKT 46434G103 50 1,015 SH   SOLE 0 0 0 1,015
GENERAL ELECTRIC CO COM NEW 369604301 27 420 SH   SOLE 0 0 0 420
JOHNSON &JOHNSON COM 478160104 10 56 SH   SOLE 0 0 0 56
ISHARES TR SHRT NAT MUN ETF 464288158 51 492 SH   SOLE 0 0 0 492
ISHARES TR NATIONAL MUN ETF 464288414 49 460 SH   SOLE 0 0 0 460
ISHARES TR CORE S&P TTL STK 464287150 49 585 SH   SOLE 0 0 0 585
ISHARES INC CORE MSCI EMKT 46434G103 5 98 SH   SOLE 0 0 0 98
ISHARES TR CORE MSCI EAFE 46432F842 25 433 SH   SOLE 0 0 0 433
ISHARES INC CORE MSCI EMKT 46434G103 35 715 SH   SOLE 0 0 0 715
ISHARES TR 0-5YR INVT GR CP 46434V100 24 490 SH   SOLE 0 0 0 490
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 370 SH   SOLE 0 0 0 370
ISHARES TR JPMORGAN USD EMG 464288281 19 218 SH   SOLE 0 0 0 218
ISHARES TR CORE TOTAL USD 46434V613 5 110 SH   SOLE 0 0 0 110
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21 767 SH   SOLE 0 0 0 767
ISHARES INC JP MORGAN EM ETF 464286517 16 459 SH   SOLE 0 0 0 459
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 273 SH   SOLE 0 0 0 273
ISHARES TR CORE MSCI EAFE 46432F842 9 149 SH   SOLE 0 0 0 149
ISHARES TR CORE S&P TTL STK 464287150 17 202 SH   SOLE 0 0 0 202
ISHARES TR CORE S&P TTL STK 464287150 10 122 SH   SOLE 0 0 0 122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 337 SH   SOLE 0 0 0 337
ISHARES TR SHRT NAT MUN ETF 464288158 41 390 SH   SOLE 0 0 0 390
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 248 SH   SOLE 0 0 0 248
ISHARES TR CORE S&P TTL STK 464287150 57 683 SH   SOLE 0 0 0 683
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 394 SH   SOLE 0 0 0 394
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 520 SH   SOLE 0 0 0 520
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88 464 SH   SOLE 0 0 0 464
ISHARES TR CORE MSCI EAFE 46432F842 66 1,117 SH   SOLE 0 0 0 1,117
ISHARES INC CORE MSCI EMKT 46434G103 17 353 SH   SOLE 0 0 0 353
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 24 480 SH   SOLE 0 0 0 480
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 60 1,352 SH   SOLE 0 0 0 1,352
ISHARES INC CORE MSCI EMKT 46434G103 22 453 SH   SOLE 0 0 0 453
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 41 1,524 SH   SOLE 0 0 0 1,524
ISHARES TR IBOXX INV CP ETF 464287242 20 186 SH   SOLE 0 0 0 186
ISHARES TR JPMORGAN USD EMG 464288281 10 120 SH   SOLE 0 0 0 120
ISHARES TR CORE US AGGBD ET 464287226 19 185 SH   SOLE 0 0 0 185
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 209 SH   SOLE 0 0 0 209
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 365 SH   SOLE 0 0 0 365
ISHARES TR CORE TOTAL USD 46434V613 40 861 SH   SOLE 0 0 0 861
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 130 SH   SOLE 0 0 0 130
ISHARES INC JP MORGAN EM ETF 464286517 11 334 SH   SOLE 0 0 0 334
ISHARES TR JPMORGAN USD EMG 464288281 54 631 SH   SOLE 0 0 0 631
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 650 SH   SOLE 0 0 0 650
ISHARES TR CORE TOTAL USD 46434V613 117 2,508 SH   SOLE 0 0 0 2,508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72 940 SH   SOLE 0 0 0 940
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 114 1,425 SH   SOLE 0 0 0 1,425
ISHARES TR JPMORGAN USD EMG 464288281 35 411 SH   SOLE 0 0 0 411
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 153 SH   SOLE 0 0 0 153
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 398 SH   SOLE 0 0 0 398
ISHARES TR CORE TOTAL USD 46434V613 66 1,417 SH   SOLE 0 0 0 1,417
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 400 SH   SOLE 0 0 0 400
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 178 SH   SOLE 0 0 0 178
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 165 SH   SOLE 0 0 0 165
ISHARES TR CORE S&P TTL STK 464287150 14 162 SH   SOLE 0 0 0 162
ISHARES INC CORE MSCI EMKT 46434G103 12 235 SH   SOLE 0 0 0 235
ISHARES INC CORE MSCI EMKT 46434G103 13 267 SH   SOLE 0 0 0 267
ISHARES TR CORE MSCI EAFE 46432F842 42 718 SH   SOLE 0 0 0 718
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 42 1,020 SH   SOLE 0 0 0 1,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 115 SH   SOLE 0 0 0 115
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 723 SH   SOLE 0 0 0 723
ISHARES TR CORE S&P TTL STK 464287150 30 359 SH   SOLE 0 0 0 359
ISHARES TR CORE TOTAL USD 46434V613 104 2,220 SH   SOLE 0 0 0 2,220
ISHARES TR NATIONAL MUN ETF 464288414 15 140 SH   SOLE 0 0 0 140
ISHARES TR SHRT NAT MUN ETF 464288158 12 117 SH   SOLE 0 0 0 117
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28 556 SH   SOLE 0 0 0 556
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 320 SH   SOLE 0 0 0 320
ISHARES TR CORE S&P TTL STK 464287150 154 1,836 SH   SOLE 0 0 0 1,836
ISHARES TR CORE MSCI EAFE 46432F842 11 195 SH   SOLE 0 0 0 195
ISHARES TR CORE S&P TTL STK 464287150 10 124 SH   SOLE 0 0 0 124
ISHARES TR 0-5YR INVT GR CP 46434V100 26 530 SH   SOLE 0 0 0 530
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47 615 SH   SOLE 0 0 0 615
VANGUARD BD INDEX FDS INTERMED TERM 921937819 109 1,400 SH   SOLE 0 0 0 1,400
BK OF AMERICA CORP COM 060505104 18 566 SH   SOLE 0 0 0 566
ISHARES TR CORE S&P TTL STK 464287150 44 521 SH   SOLE 0 0 0 521
ISHARES INC CORE MSCI EMKT 46434G103 6 125 SH   SOLE 0 0 0 125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 972 SH   SOLE 0 0 0 972
ISHARES TR CORE MSCI EAFE 46432F842 9 152 SH   SOLE 0 0 0 152
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47 585 SH   SOLE 0 0 0 585
ISHARES TR 0-5YR INVT GR CP 46434V100 21 442 SH   SOLE 0 0 0 442
ISHARES TR CORE US AGGBD ET 464287226 6 56 SH   SOLE 0 0 0 56
VANGUARD BD INDEX FDS INTERMED TERM 921937819 66 855 SH   SOLE 0 0 0 855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 580 SH   SOLE 0 0 0 580
ISHARES TR JPMORGAN USD EMG 464288281 29 336 SH   SOLE 0 0 0 336
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4 151 SH   SOLE 0 0 0 151
ISHARES TR CORE TOTAL USD 46434V613 135 2,877 SH   SOLE 0 0 0 2,877
ISHARES TR CORE S&P TTL STK 464287150 18 219 SH   SOLE 0 0 0 219
ISHARES INC CORE MSCI EMKT 46434G103 5 105 SH   SOLE 0 0 0 105
GREAT ELM CAP CORP COM NEW 390320703 0 3 SH   SOLE 0 0 0 3
JPMORGAN CHASE &CO COM 46625H100 44 393 SH   SOLE 0 0 0 393
COCA COLA CO COM 191216100 32 502 SH   SOLE 0 0 0 502
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 63 SH   SOLE 0 0 0 63
COCA COLA CO COM 191216100 25 400 SH   SOLE 0 0 0 400
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 53 SH   SOLE 0 0 0 53
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 74 SH   SOLE 0 0 0 74
ISHARES TR MODERT ALLOC ETF 464289875 28 720 SH   SOLE 0 0 0 720
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22 448 SH   SOLE 0 0 0 448
ISHARES TR 0-5YR INVT GR CP 46434V100 24 503 SH   SOLE 0 0 0 503
ISHARES TR 0-5YR INVT GR CP 46434V100 27 565 SH   SOLE 0 0 0 565
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53 1,074 SH   SOLE 0 0 0 1,074
ISHARES INC CORE MSCI EMKT 46434G103 20 401 SH   SOLE 0 0 0 401
ISHARES TR CORE MSCI EAFE 46432F842 47 800 SH   SOLE 0 0 0 800
ISHARES INC CORE MSCI EMKT 46434G103 12 242 SH   SOLE 0 0 0 242
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 146 SH   SOLE 0 0 0 146
ISHARES TR CORE TOTAL USD 46434V613 16 343 SH   SOLE 0 0 0 343
ISHARES TR 0-5YR INVT GR CP 46434V100 7 137 SH   SOLE 0 0 0 137
ISHARES TR JPMORGAN USD EMG 464288281 3 40 SH   SOLE 0 0 0 40
ISHARES INC CORE MSCI EMKT 46434G103 15 308 SH   SOLE 0 0 0 308
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 552 SH   SOLE 0 0 0 552
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23 862 SH   SOLE 0 0 0 862
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 95 SH   SOLE 0 0 0 95
ISHARES TR CORE MSCI EAFE 46432F842 9 153 SH   SOLE 0 0 0 153
ISHARES INC CORE MSCI EMKT 46434G103 7 141 SH   SOLE 0 0 0 141
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1,400 SH   SOLE 0 0 0 1,400
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 102 2,303 SH   SOLE 0 0 0 2,303
ISHARES TR 0-5YR INVT GR CP 46434V100 27 563 SH   SOLE 0 0 0 563
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 25 1,185 SH   SOLE 0 0 0 1,185
ISHARES TR NATIONAL MUN ETF 464288414 6 61 SH   SOLE 0 0 0 61
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 64 1,561 SH   SOLE 0 0 0 1,561
ISHARES TR S&P 500 GRWT ETF 464287309 9 152 SH   SOLE 0 0 0 152
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 384 SH   SOLE 0 0 0 384
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 93 SH   SOLE 0 0 0 93
ISHARES TR CORE S&P500 ETF 464287200 5 14 SH   SOLE 0 0 0 14
ISHARES TR CORE TOTAL USD 46434V613 7 139 SH   SOLE 0 0 0 139
ISHARES TR IBOXX INV CP ETF 464287242 7 61 SH   SOLE 0 0 0 61
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 90 SH   SOLE 0 0 0 90
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 21 SH   SOLE 0 0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 29 SH   SOLE 0 0 0 29
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 46 SH   SOLE 0 0 0 46
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5 111 SH   SOLE 0 0 0 111
ISHARES TR GRWT ALLOCAT ETF 464289867 90 1,881 SH   SOLE 0 0 0 1,881
ISHARES TR CORE TOTAL USD 46434V613 25 535 SH   SOLE 0 0 0 535
ISHARES INC JP MORGAN EM ETF 464286517 12 358 SH   SOLE 0 0 0 358
ISHARES TR NATIONAL MUN ETF 464288414 15 140 SH   SOLE 0 0 0 140
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 408 SH   SOLE 0 0 0 408
ISHARES TR CORE S&P TTL STK 464287150 68 806 SH   SOLE 0 0 0 806
ISHARES TR 0-5YR INVT GR CP 46434V100 29 589 SH   SOLE 0 0 0 589
ISHARES TR CORE TOTAL USD 46434V613 27 575 SH   SOLE 0 0 0 575
ISHARES TR CORE MSCI EAFE 46432F842 33 556 SH   SOLE 0 0 0 556
ISHARES TR IBOXX INV CP ETF 464287242 16 145 SH   SOLE 0 0 0 145
MCDONALDS CORP COM 580135101 23 93 SH   SOLE 0 0 0 93
ALLSTATE CORP COM 020002101 38 300 SH   SOLE 0 0 0 300
SPDR GOLD TR GOLD SHS 78463V107 29 170 SH   SOLE 0 0 0 170
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 525 SH   SOLE 0 0 0 525
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 352 10,125 SH   SOLE 0 0 0 10,125
SMUCKER J M CO COM NEW 832696405 5 36 SH   SOLE 0 0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103 253 902 SH   SOLE 0 0 0 902
ISHARES TR CORE S&P US VLU 464287663 1,342 20,060 SH   SOLE 0 0 0 20,060
VANGUARD INDEX FDS GROWTH ETF 922908736 17 76 SH   SOLE 0 0 0 76
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 173 SH   SOLE 0 0 0 173
ISHARES TR AGGRES ALLOC ETF 464289859 20 340 SH   SOLE 0 0 0 340
ALLSTATE CORP COM 020002101 89 700 SH   SOLE 0 0 0 700
ISHARES TR CORE S&P US VLU 464287663 23 350 SH   SOLE 0 0 0 350
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 49 SH   SOLE 0 0 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101 35 247 SH   SOLE 0 0 0 247
METLIFE INC COM 59156R108 0 5 SH   SOLE 0 0 0 5
ISHARES TR JPMORGAN USD EMG 464288281 32 377 SH   SOLE 0 0 0 377
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 110 1,465 SH   SOLE 0 0 0 1,465
ISHARES TR CORE S&P TTL STK 464287150 56 669 SH   SOLE 0 0 0 669
ISHARES INC JP MORGAN EM ETF 464286517 35 1,025 SH   SOLE 0 0 0 1,025
ISHARES TR CORE MSCI EAFE 46432F842 31 527 SH   SOLE 0 0 0 527
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 304 SH   SOLE 0 0 0 304
ISHARES INC CORE MSCI EMKT 46434G103 5 98 SH   SOLE 0 0 0 98
ISHARES TR CORE MSCI EAFE 46432F842 9 157 SH   SOLE 0 0 0 157
ISHARES TR CORE S&P500 ETF 464287200 24 63 SH   SOLE 0 0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 285 SH   SOLE 0 0 0 285
ISHARES TR 0-5YR INVT GR CP 46434V100 35 720 SH   SOLE 0 0 0 720
ISHARES TR CORE TOTAL USD 46434V613 47 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR CORE 1 5 YR USD 46432F859 18 372 SH   SOLE 0 0 0 372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 451 SH   SOLE 0 0 0 451
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 300 SH   SOLE 0 0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 23 468 SH   SOLE 0 0 0 468
ISHARES TR SHRT NAT MUN ETF 464288158 74 705 SH   SOLE 0 0 0 705
ISHARES TR CORE MSCI EAFE 46432F842 111 1,879 SH   SOLE 0 0 0 1,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 155 3,105 SH   SOLE 0 0 0 3,105
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29 1,011 SH   SOLE 0 0 0 1,011
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 68 1,665 SH   SOLE 0 0 0 1,665
ISHARES TR CORE S&P TTL STK 464287150 160 1,915 SH   SOLE 0 0 0 1,915
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20 707 SH   SOLE 0 0 0 707
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 250 11,665 SH   SOLE 0 0 0 11,665
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 123 5,714 SH   SOLE 0 0 0 5,714
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 35 1,612 SH   SOLE 0 0 0 1,612
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 35 1,637 SH   SOLE 0 0 0 1,637
ARES CAPITAL CORP COM 04010L103 3 185 SH   SOLE 0 0 0 185
ISHARES TR CORE MSCI INTL 46435G326 75 1,390 SH   SOLE 0 0 0 1,390
WARNER BROS DISCOVERY INC COM SER A 934423104 1 107 SH   SOLE 0 0 0 107
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 131 3,555 SH   SOLE 0 0 0 3,555
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 63 1,540 SH   SOLE 0 0 0 1,540
INTERNATIONAL BUSINESS MACHS COM 459200101 34 244 SH   SOLE 0 0 0 244
MICROSOFT CORP COM 594918104 51 200 SH   SOLE 0 0 0 200
METLIFE INC COM 59156R108 0 5 SH   SOLE 0 0 0 5
ISHARES TR 0-5YR INVT GR CP 46434V100 57 1,179 SH   SOLE 0 0 0 1,179
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4 64 SH   SOLE 0 0 0 64
VANGUARD STAR FDS VG TL INTL STK F 921909768 5 92 SH   SOLE 0 0 0 92
VANGUARD INDEX FDS VALUE ETF 922908744 9 68 SH   SOLE 0 0 0 68
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 20 430 SH   SOLE 0 0 0 430
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 79 1,927 SH   SOLE 0 0 0 1,927
ISHARES TR MSCI ACWI ETF 464288257 2 28 SH   SOLE 0 0 0 28
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22 593 SH   SOLE 0 0 0 593
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 299 SH   SOLE 0 0 0 299
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 368 SH   SOLE 0 0 0 368
SPDR SER TR BLOOMBERG INTL T 78464A516 4 189 SH   SOLE 0 0 0 189
ISHARES TR CORE MSCI EAFE 46432F842 11 194 SH   SOLE 0 0 0 194
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38 1,333 SH   SOLE 0 0 0 1,333
ISHARES INC CORE MSCI EMKT 46434G103 0 7 SH   SOLE 0 0 0 7
ISHARES TR IBOXX INV CP ETF 464287242 19 170 SH   SOLE 0 0 0 170
ISHARES TR 0-5YR INVT GR CP 46434V100 33 671 SH   SOLE 0 0 0 671
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 90 SH   SOLE 0 0 0 90
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 505 SH   SOLE 0 0 0 505
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 50 SH   SOLE 0 0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH   SOLE 0 0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 7 81 SH   SOLE 0 0 0 81
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2,327 SH   SOLE 0 0 0 2,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 70 2,221 SH   SOLE 0 0 0 2,221
PFIZER INC COM 717081103 32 618 SH   SOLE 0 0 0 618
WARNER BROS DISCOVERY INC COM SER A 934423104 0 17 SH   SOLE 0 0 0 17
ISHARES TR S&P MC 400VL ETF 464287705 26 276 SH   SOLE 0 0 0 276
INTERNATIONAL BUSINESS MACHS COM 459200101 36 254 SH   SOLE 0 0 0 254
JOHNSON &JOHNSON COM 478160104 9 52 SH   SOLE 0 0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 12 242 SH   SOLE 0 0 0 242
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 111 2,169 SH   SOLE 0 0 0 2,169
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE 0 0 0 20
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 383 SH   SOLE 0 0 0 383
EXXON MOBIL CORP COM 30231G102 110 1,288 SH   SOLE 0 0 0 1,288
TRUIST FINL CORP COM 89832Q109 17 357 SH   SOLE 0 0 0 357
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 132 SH   SOLE 0 0 0 132
MICROSOFT CORP COM 594918104 711 2,767 SH   SOLE 0 0 0 2,767
VANGUARD INTL EQUITY INDEX F Call 5536849VP 2 51 SH   SOLE 0 0 0 51
VANGUARD INTL EQUITY INDEX F Call 5538139CC 3 2 SH   SOLE 0 0 0 2