Fundamentun 13FHR Quarterly holdings report by institutional manager | SEC 24 Jul 24

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

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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
1 800 FLOWERS COM INC	CL A	68243Q106	183,974	19,325	SH		SOLE		0	0	19,325
ABBOTT LABS	COM	002824100	284,504	2,737	SH		SOLE		0	0	2,737
ABBVIE INC	COM	00287Y109	2,064,753	12,037	SH		SOLE		0	0	12,037
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	234,747	8,432	SH		SOLE		0	0	8,432
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	827,969	2,728	SH		SOLE		0	0	2,728
ADOBE INC	COM	00724F101	7,453,680	13,417	SH		SOLE		0	0	13,417
ADVANCED MICRO DEVICES INC	COM	007903107	4,820,557	29,718	SH		SOLE		0	0	29,718
AIR PRODS & CHEMS INC	COM	009158106	204,737	793	SH		SOLE		0	0	793
ALLSTATE CORP	COM	020002101	539,332	3,378	SH		SOLE		0	0	3,378
ALPHABET INC	CAP STK CL A	02079K305	27,923,865	153,301	SH		SOLE		0	0	153,301
ALPHABET INC	CAP STK CL C	02079K107	4,159,335	22,676	SH		SOLE		0	0	22,676
ALPS ETF TR	SMITH CORE PLUS	00162Q346	45,990,279	1,806,373	SH		SOLE		0	0	1,806,373
ALTRIA GROUP INC	COM	02209S103	284,833	6,253	SH		SOLE		0	0	6,253
AMAZON COM INC	COM	023135106	10,697,487	55,355	SH		SOLE		0	0	55,355
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	16,952,404	261,006	SH		SOLE		0	0	261,006
AMERICAN EXPRESS CO	COM	025816109	7,592,044	32,787	SH		SOLE		0	0	32,787
AMGEN INC	COM	031162100	5,501,590	17,607	SH		SOLE		0	0	17,607
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	35,358	10,650	SH		SOLE		0	0	10,650
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,088,510	312,364	SH		SOLE		0	0	312,364
ANALOG DEVICES INC	COM	032654105	537,148	2,353	SH		SOLE		0	0	2,353
APPLE INC	COM	037833100	21,876,328	103,866	SH		SOLE		0	0	103,866
APPLIED MATLS INC	COM	038222105	603,099	2,555	SH		SOLE		0	0	2,555
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244,688	239	SH		SOLE		0	0	239
AUTOMATIC DATA PROCESSING IN	COM	053015103	383,786	1,607	SH		SOLE		0	0	1,607
BANK AMERICA CORP	COM	060505104	6,432,477	161,741	SH		SOLE		0	0	161,741
BANK NEW YORK MELLON CORP	COM	064058100	291,252	4,863	SH		SOLE		0	0	4,863
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,849,998	31,588	SH		SOLE		0	0	31,588
BLACKROCK INC	COM	09247X101	1,549,394	1,967	SH		SOLE		0	0	1,967
BLACKSTONE INC	COM	09260D107	501,693	4,052	SH		SOLE		0	0	4,052
BOEING CO	COM	097023105	4,781,888	26,272	SH		SOLE		0	0	26,272
BOOKING HOLDINGS INC	COM	09857L108	6,040,696	1,524	SH		SOLE		0	0	1,524
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,028,875	24,774	SH		SOLE		0	0	24,774
BROADCOM INC	COM	11135F101	10,132,224	6,310	SH		SOLE		0	0	6,310
BWX TECHNOLOGIES INC	COM	05605H100	264,186	2,780	SH		SOLE		0	0	2,780
CAPITAL ONE FINL CORP	COM	14040H105	261,966	1,892	SH		SOLE		0	0	1,892
CATERPILLAR INC	COM	149123101	1,160,094	3,482	SH		SOLE		0	0	3,482
CHENIERE ENERGY INC	COM NEW	16411R208	3,913,467	22,384	SH		SOLE		0	0	22,384
CHEVRON CORP NEW	COM	166764100	4,519,716	28,894	SH		SOLE		0	0	28,894
CHUBB LIMITED	COM	H1467J104	323,459	1,268	SH		SOLE		0	0	1,268
CINCINNATI FINL CORP	COM	172062101	205,889	1,743	SH		SOLE		0	0	1,743
CISCO SYS INC	COM	17275R102	6,792,315	142,965	SH		SOLE		0	0	142,965
CITIGROUP INC	COM NEW	172967424	2,348,127	37,001	SH		SOLE		0	0	37,001
COCA COLA CO	COM	191216100	1,953,432	30,690	SH		SOLE		0	0	30,690
COMCAST CORP NEW	CL A	20030N101	940,127	24,007	SH		SOLE		0	0	24,007
CONOCOPHILLIPS	COM	20825C104	2,533,527	22,150	SH		SOLE		0	0	22,150
COSTCO WHSL CORP NEW	COM	22160K105	4,603,690	5,416	SH		SOLE		0	0	5,416
CRH PLC	ORD	G25508105	3,277,376	43,710	SH		SOLE		0	0	43,710
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,061,436	2,770	SH		SOLE		0	0	2,770
DANAHER CORPORATION	COM	235851102	320,129	1,281	SH		SOLE		0	0	1,281
DIGITAL RLTY TR INC	COM	253868103	2,291,575	15,071	SH		SOLE		0	0	15,071
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	28,103,213	676,533	SH		SOLE		0	0	676,533
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	14,765,999	552,412	SH		SOLE		0	0	552,412
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	8,167,729	326,839	SH		SOLE		0	0	326,839
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	7,006,383	171,577	SH		SOLE		0	0	171,577
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	80,722,130	2,503,788	SH		SOLE		0	0	2,503,788
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	210,441	3,575	SH		SOLE		0	0	3,575
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,350,115	155,627	SH		SOLE		0	0	155,627
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	5,045,067	84,734	SH		SOLE		0	0	84,734
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	6,663,628	230,464	SH		SOLE		0	0	230,464
DISNEY WALT CO	COM	254687106	301,873	3,040	SH		SOLE		0	0	3,040
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,569,352	15,657	SH		SOLE		0	0	15,657
EATON CORP PLC	SHS	G29183103	1,198,200	3,821	SH		SOLE		0	0	3,821
ECOLAB INC	COM	278865100	206,210	866	SH		SOLE		0	0	866
ELEVANCE HEALTH INC	COM	036752103	727,515	1,342	SH		SOLE		0	0	1,342
ELI LILLY & CO	COM	532457108	6,215,198	6,864	SH		SOLE		0	0	6,864
EMERSON ELEC CO	COM	291011104	226,356	2,054	SH		SOLE		0	0	2,054
EXXON MOBIL CORP	COM	30231G102	3,829,479	33,265	SH		SOLE		0	0	33,265
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	6,638,254	225,407	SH		SOLE		0	0	225,407
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	252,282	12,423	SH		SOLE		0	0	12,423
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	6,224,722	165,199	SH		SOLE		0	0	165,199
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	322,154	5,405	SH		SOLE		0	0	5,405
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	859,645	17,890	SH		SOLE		0	0	17,890
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	6,993,935	149,475	SH		SOLE		0	0	149,475
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	9,666,266	188,462	SH		SOLE		0	0	188,462
FREEPORT-MCMORAN INC	CL B	35671D857	1,529,218	31,465	SH		SOLE		0	0	31,465
GENERAL DYNAMICS CORP	COM	369550108	2,636,780	9,087	SH		SOLE		0	0	9,087
GILEAD SCIENCES INC	COM	375558103	2,419,372	35,262	SH		SOLE		0	0	35,262
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	858,897	24,106	SH		SOLE		0	0	24,106
HCA HEALTHCARE INC	COM	40412C101	209,283	651	SH		SOLE		0	0	651
HERSHEY CO	COM	427866108	390,270	2,122	SH		SOLE		0	0	2,122
HOME DEPOT INC	COM	437076102	8,070,755	23,445	SH		SOLE		0	0	23,445
HONEYWELL INTL INC	COM	438516106	3,687,870	17,270	SH		SOLE		0	0	17,270
ILLINOIS TOOL WKS INC	COM	452308109	868,791	3,666	SH		SOLE		0	0	3,666
INTUIT	COM	461202103	224,450	341	SH		SOLE		0	0	341
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	692,876	49,315	SH		SOLE		0	0	49,315
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	6,190,907	224,389	SH		SOLE		0	0	224,389
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	266,180	5,991	SH		SOLE		0	0	5,991
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,706,042	150,389	SH		SOLE		0	0	150,389
INVESCO QQQ TR	UNIT SER 1	46090E103	437,066	912	SH		SOLE		0	0	912
ISHARES TR	CORE DIV GRWTH	46434V621	3,508,399	60,899	SH		SOLE		0	0	60,899
ISHARES TR	CORE INTL AGGR	46435G672	20,074,829	402,140	SH		SOLE		0	0	402,140
ISHARES TR	CORE MSCI EAFE	46432F842	6,688,349	92,075	SH		SOLE		0	0	92,075
ISHARES TR	CORE S&P MCP ETF	464287507	8,221,820	140,495	SH		SOLE		0	0	140,495
ISHARES TR	CORE S&P SCP ETF	464287804	2,041,111	19,136	SH		SOLE		0	0	19,136
ISHARES TR	CORE S&P TTL STK	464287150	68,680,796	578,218	SH		SOLE		0	0	578,218
ISHARES TR	CORE S&P500 ETF	464287200	18,040,545	32,967	SH		SOLE		0	0	32,967
ISHARES TR	CORE US AGGBD ET	464287226	204,375	2,105	SH		SOLE		0	0	2,105
ISHARES TR	EXPONENTIAL TECH	46434V381	9,069,279	154,160	SH		SOLE		0	0	154,160
ISHARES TR	IBOXX INV CP ETF	464287242	20,143,976	188,050	SH		SOLE		0	0	188,050
ISHARES TR	INTL SEL DIV ETF	464288448	531,816	19,219	SH		SOLE		0	0	19,219
ISHARES TR	INVESTMENT GRADE	46435G219	21,512,900	484,961	SH		SOLE		0	0	484,961
ISHARES TR	JPMORGAN USD EMG	464288281	348,880	3,943	SH		SOLE		0	0	3,943
ISHARES TR	NATIONAL MUN ETF	464288414	246,920	2,317	SH		SOLE		0	0	2,317
ISHARES TR	RUS 1000 GRW ETF	464287614	881,130	2,417	SH		SOLE		0	0	2,417
ISHARES TR	RUS 1000 VAL ETF	464287598	16,364,415	93,795	SH		SOLE		0	0	93,795
ISHARES TR	RUS MD CP GR ETF	464287481	296,921	2,690	SH		SOLE		0	0	2,690
ISHARES TR	RUS MID CAP ETF	464287499	574,062	7,080	SH		SOLE		0	0	7,080
ISHARES TR	RUSSELL 2000 ETF	464287655	888,084	4,377	SH		SOLE		0	0	4,377
ISHARES TR	S&P 500 GRWT ETF	464287309	422,407	4,564	SH		SOLE		0	0	4,564
ISHARES TR	S&P 500 VAL ETF	464287408	293,948	1,615	SH		SOLE		0	0	1,615
ISHARES TR	S&P MC 400GR ETF	464287606	504,236	5,722	SH		SOLE		0	0	5,722
ISHARES TR	SHRT NAT MUN ETF	464288158	400,691	3,832	SH		SOLE		0	0	3,832
ISHARES TR	U.S. FINLS ETF	464287788	297,994	3,151	SH		SOLE		0	0	3,151
ISHARES TR	U.S. TECH ETF	464287721	426,072	2,831	SH		SOLE		0	0	2,831
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	16,891,265	298,011	SH		SOLE		0	0	298,011
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	320,069	5,767	SH		SOLE		0	0	5,767
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	440,128	8,720	SH		SOLE		0	0	8,720
JABIL INC	COM	466313103	1,376,846	12,656	SH		SOLE		0	0	12,656
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	267,641	5,513	SH		SOLE		0	0	5,513
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	504,221	9,910	SH		SOLE		0	0	9,910
JOHNSON & JOHNSON	COM	478160104	4,307,632	29,472	SH		SOLE		0	0	29,472
JPMORGAN CHASE & CO.	COM	46625H100	8,878,170	43,894	SH		SOLE		0	0	43,894
KKR & CO INC	COM	48251W104	239,947	2,280	SH		SOLE		0	0	2,280
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,255,127	10,041	SH		SOLE		0	0	10,041
LAM RESEARCH CORP	COM	512807108	333,315	313	SH		SOLE		0	0	313
LENNOX INTL INC	COM	526107107	221,482	414	SH		SOLE		0	0	414
LINDE PLC	SHS	G54950103	393,653	897	SH		SOLE		0	0	897
LOCKHEED MARTIN CORP	COM	539830109	1,709,111	3,658	SH		SOLE		0	0	3,658
LOWES COS INC	COM	548661107	825,558	3,744	SH		SOLE		0	0	3,744
MANULIFE FINL CORP	COM	56501R106	240,618	9,039	SH		SOLE		0	0	9,039
MARSH & MCLENNAN COS INC	COM	571748102	312,180	1,481	SH		SOLE		0	0	1,481
MASTERCARD INCORPORATED	CL A	57636Q104	6,358,588	14,413	SH		SOLE		0	0	14,413
MCDONALDS CORP	COM	580135101	4,724,153	18,537	SH		SOLE		0	0	18,537
MCKESSON CORP	COM	58155Q103	663,452	1,135	SH		SOLE		0	0	1,135
MEDTRONIC PLC	SHS	G5960L103	3,790,463	48,157	SH		SOLE		0	0	48,157
MERCK & CO INC	COM	58933Y105	6,823,775	55,119	SH		SOLE		0	0	55,119
META PLATFORMS INC	CL A	30303M102	7,205,297	14,289	SH		SOLE		0	0	14,289
MICROCHIP TECHNOLOGY INC.	COM	595017104	273,263	2,986	SH		SOLE		0	0	2,986
MICROSOFT CORP	COM	594918104	33,950,694	75,960	SH		SOLE		0	0	75,960
MIDDLEFIELD BANC CORP	COM NEW	596304204	947,666	39,404	SH		SOLE		0	0	39,404
MONDELEZ INTL INC	CL A	609207105	361,672	5,526	SH		SOLE		0	0	5,526
MORGAN STANLEY	COM NEW	617446448	1,832,800	18,857	SH		SOLE		0	0	18,857
NETFLIX INC	COM	64110L106	13,564,413	20,099	SH		SOLE		0	0	20,099
NEXTERA ENERGY INC	COM	65339F101	4,186,982	59,129	SH		SOLE		0	0	59,129
NIKE INC	CL B	654106103	333,120	4,419	SH		SOLE		0	0	4,419
NORFOLK SOUTHN CORP	COM	655844108	238,950	1,112	SH		SOLE		0	0	1,112
NORTHROP GRUMMAN CORP	COM	666807102	1,462,679	3,355	SH		SOLE		0	0	3,355
NOVO-NORDISK A S	ADR	670100205	7,311,796	51,224	SH		SOLE		0	0	51,224
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	378,217	11,450	SH		SOLE		0	0	11,450
NVIDIA CORPORATION	COM	67066G104	10,502,858	85,015	SH		SOLE		0	0	85,015
OCCIDENTAL PETE CORP	COM	674599105	249,034	3,951	SH		SOLE		0	0	3,951
ORACLE CORP	COM	68389X105	739,125	5,234	SH		SOLE		0	0	5,234
PACER FDS TR	DEVELOPED MRKT	69374H873	3,899,104	128,429	SH		SOLE		0	0	128,429
PAYCHEX INC	COM	704326107	341,712	2,882	SH		SOLE		0	0	2,882
PEPSICO INC	COM	713448108	4,003,999	24,276	SH		SOLE		0	0	24,276
PFIZER INC	COM	717081103	361,371	12,915	SH		SOLE		0	0	12,915
PHILIP MORRIS INTL INC	COM	718172109	491,252	4,848	SH		SOLE		0	0	4,848
PHILLIPS 66	COM	718546104	3,534,885	25,039	SH		SOLE		0	0	25,039
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	37,304,780	1,232,551	SH		SOLE		0	0	1,232,551
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	475,541	4,724	SH		SOLE		0	0	4,724
PROCTER AND GAMBLE CO	COM	742718109	5,845,276	35,443	SH		SOLE		0	0	35,443
PROGRESSIVE CORP	COM	743315103	379,808	1,828	SH		SOLE		0	0	1,828
RTX CORPORATION	COM	75513E101	3,879,153	38,640	SH		SOLE		0	0	38,640
S&P GLOBAL INC	COM	78409V104	202,060	453	SH		SOLE		0	0	453
SALESFORCE INC	COM	79466L302	7,045,803	27,404	SH		SOLE		0	0	27,404
SCHLUMBERGER LTD	COM STK	806857108	3,133,398	66,413	SH		SOLE		0	0	66,413
SCHWAB CHARLES CORP	COM	808513105	2,676,269	36,317	SH		SOLE		0	0	36,317
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	284,039	7,393	SH		SOLE		0	0	7,393
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,687,699	214,605	SH		SOLE		0	0	214,605
SELECT SECTOR SPDR TR	ENERGY	81369Y506	231,069	2,535	SH		SOLE		0	0	2,535
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	662,175	2,927	SH		SOLE		0	0	2,927
SPDR GOLD TR	GOLD SHS	78463V107	340,361	1,583	SH		SOLE		0	0	1,583
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,822,307	51,815	SH		SOLE		0	0	51,815
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,096,463	2,014	SH		SOLE		0	0	2,014
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	230,392	2,510	SH		SOLE		0	0	2,510
SPDR SER TR	BLOOMBERG INVT	78468R200	15,298,938	495,913	SH		SOLE		0	0	495,913
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	30,257,562	1,205,961	SH		SOLE		0	0	1,205,961
SPDR SER TR	PORTFOLIO SH TSR	78468R101	206,894	7,166	SH		SOLE		0	0	7,166
STARBUCKS CORP	COM	855244109	1,004,518	12,903	SH		SOLE		0	0	12,903
SUPER MICRO COMPUTER INC	COM	86800U104	465,391	568	SH		SOLE		0	0	568
TAPESTRY INC	COM	876030107	451,125	10,542	SH		SOLE		0	0	10,542
TARGET CORP	COM	87612E106	614,375	4,150	SH		SOLE		0	0	4,150
TD SYNNEX CORPORATION	COM	87162W100	3,073,019	26,629	SH		SOLE		0	0	26,629
TERADYNE INC	COM	880770102	207,460	1,399	SH		SOLE		0	0	1,399
TESLA INC	COM	88160R101	363,209	1,835	SH		SOLE		0	0	1,835
TEXAS INSTRS INC	COM	882508104	1,862,172	9,572	SH		SOLE		0	0	9,572
THE CIGNA GROUP	COM	125523100	397,909	1,203	SH		SOLE		0	0	1,203
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,050,372	7,324	SH		SOLE		0	0	7,324
TJX COS INC NEW	COM	872540109	322,145	2,925	SH		SOLE		0	0	2,925
UBER TECHNOLOGIES INC	COM	90353T100	4,203,012	57,829	SH		SOLE		0	0	57,829
UNION PAC CORP	COM	907818108	1,703,028	7,526	SH		SOLE		0	0	7,526
UNITED PARCEL SERVICE INC	CL B	911312106	829,305	6,059	SH		SOLE		0	0	6,059
UNITEDHEALTH GROUP INC	COM	91324P102	8,996,089	17,665	SH		SOLE		0	0	17,665
VALERO ENERGY CORP	COM	91913Y100	218,636	1,394	SH		SOLE		0	0	1,394
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,947,284	27,026	SH		SOLE		0	0	27,026
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	217,570	1,289	SH		SOLE		0	0	1,289
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,568,809	60,342	SH		SOLE		0	0	60,342
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	762,566	3,054	SH		SOLE		0	0	3,054
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	265,330	1,155	SH		SOLE		0	0	1,155
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,785,260	19,765	SH		SOLE		0	0	19,765
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,496,633	6,991	SH		SOLE		0	0	6,991
VANGUARD INDEX FDS	SMALL CP ETF	922908751	453,849	2,081	SH		SOLE		0	0	2,081
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,070,814	7,741	SH		SOLE		0	0	7,741
VANGUARD INDEX FDS	VALUE ETF	922908744	548,714	3,420	SH		SOLE		0	0	3,420
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,926,153	373,911	SH		SOLE		0	0	373,911
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	313,264	7,158	SH		SOLE		0	0	7,158
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,025,569	309,550	SH		SOLE		0	0	309,550
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,135,337	144,381	SH		SOLE		0	0	144,381
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	847,582	7,146	SH		SOLE		0	0	7,146
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	427,330	2,166	SH		SOLE		0	0	2,166
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,608,205	24,213	SH		SOLE		0	0	24,213
VERIZON COMMUNICATIONS INC	COM	92343V104	292,021	7,081	SH		SOLE		0	0	7,081
VISA INC	COM CL A	92826C839	6,570,939	25,035	SH		SOLE		0	0	25,035
VULCAN MATLS CO	COM	929160109	265,453	1,067	SH		SOLE		0	0	1,067
WALMART INC	COM	931142103	7,966,879	117,661	SH		SOLE		0	0	117,661
WASTE MGMT INC DEL	COM	94106L109	3,612,163	16,931	SH		SOLE		0	0	16,931
WATSCO INC	COM	942622200	203,362	439	SH		SOLE		0	0	439
WELLS FARGO CO NEW	COM	949746101	557,741	9,391	SH		SOLE		0	0	9,391
WISDOMTREE TR	CURRNCY INT EQ	97717X263	19,495,286	572,380	SH		SOLE		0	0	572,380
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	301,177	6,020	SH		SOLE		0	0	6,020
WISDOMTREE TR	US QTLY DIV GRT	97717X669	50,238,270	643,667	SH		SOLE		0	0	643,667
WISDOMTREE TR	VOYA YLD ENHNCD	97717Y469	331,659	6,885	SH		SOLE		0	0	6,885
XCEL ENERGY INC	COM	98389B100	387,768	7,260	SH		SOLE		0	0	7,260

Fundamentun 13F-HRQuarterly holdings report by institutional manager